Fixed Income & Data Services Catalog

ICE’s Continuous Evaluated Pricing (CEP) provides high quality continuous, evaluated pricing for global fixed income instruments, across sovereigns, investment grade and high yield corporates, emerging markets and money market instruments. ICE combines extensive content, technology and algorithms, alongside experienced evaluators and data science teams to systematically capture, analyze, and validate evaluations of 2.5 million fixed income instruments.

ICE calculates and publishes daily evaluations for approximately 3 million financial instruments representing around 150 countries and over 80 different currencies.  As a proven industry leader in evaluated pricing, we help set the standard for coverage, high quality and reliable delivery.

Enhanced transparency gives clients a view into the data utilized in our evaluation process plus supporting information like methodology type and price movement reason codes, offering over 150 fields of data per security, that is available on an intraday or end-of-day basis. Coverage includes all of ICE’s fixed income evaluations, both Continuous Evaluated Pricing (CEP™) and End-of-day evaluations.

For listed equities, equity index futures, and international fixed income bonds, our Fair Value Information Service (FVIS) provides clients a convenient and flexible tool that can be used to estimate a price that would likely prevail in a liquid market, in view of market information available at the time of evaluation.

ICE’s reference data is at the core of many of our data products including our global indices, evaluations, analytics, and more. The depth, breadth and quality of our reference data is critical to the success of those services.

Our securitized debt reference data solutions deliver an extensive breadth and depth of terms and conditions data across mortgage-backed pools, collateralized mortgage obligations, asset-backed securities, properties, and loans.

Comprehensive suite of company-level datasets that serve as the foundation to the Reference Data business, powering a wide range of use cases

A “Corporate Action” is any activity that brings material change to an organization and impacts its stakeholders. It can indicate a company’s financial strength; influence share price and impact the value of investment. A reliable, timely and comprehensive corporate actions source is essential in making confident investment decisions.

Through the global transition to a low carbon economy, risks and opportunities for financial market participants can arise. Adoption of decarbonization goals by investors, corporates, and governments, may result in reallocation of capital, reshaping businesses activities, and changes to policy.

ICE Climate Transition Risk Data provides sophisticated tools, data and analytics to help investors and corporates navigate current and potential transition risk within portfolios and loan books.

Wildfires, floods, hurricanes, and increased insurance costs are driving integration of physical climate risk into the assessment of portfolios and assets. Extreme weather events can impact the value of portfolios, while also serving as an additional input into identifying investment opportunities.

ICE publishes fundamental data on various agricultural commodities including inventory, tenders, gradings and delivery numbers for cocoa, coffee, Robusta, sugar, wheat, cotton and orange juice.

ICE Endex is the leading energy exchange in continental Europe, specialising in natural gas, power, and emissions markets. It offers regulated futures and options, gas balancing in the Netherlands and UK (OCM), and supports trading through a central limit order book (CLOB) and block trades. ICE Endex enables energy firms, financial institutions, and EU ETS participants to manage price risk efficiently across key European energy hubs.