ICE’s corporate bond data is built on deep global subject‑matter expertise and long‑standing relationships with market contributors. Content sourcing continues to expand through new feeds and AI‑enhanced processes, supported by more than 1,000 systematic edit, cross, and validation checks to ensure data accuracy. Corporate bond reference data is available through bulk delivery, APIs, and an intuitive GUI.

ICE operates global data‑collection teams across North America, Europe, the Middle East, and Asia.

ICE can also provide a comprehensive file covering all inactive securities in our database, including matured and retired instruments.

Data Support

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Specifications

Geographical Coverage
Global
Data Frequency
Intraday | On Demand | Scheduled
Asset Class
Fixed Income
Delivery Mechanism
ICE Connect | ICE Data API | ICE Data Files

Key Features


  • The corporate bond universe offers a suite of terms and conditions data on the instrument, in addition to full cross reference linkage to the entity and associated listings.
  • ICE can also provide a comprehensive file covering all inactive securities in our database, including matured and retired instruments.
  • Essential, rigorously validated data powering trading, risk, benchmarking, and security‑master workflows. Supported by rigorous validation processes and diversified global contributor sourcing.
  • Provides flexible access through bulk files, APIs, and GUI tools.

Products


ICE Data Files

The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.

ICE Data API

Buy-side and sell-side front offices continue to embrace more data and more technology in order to expand their opportunities and gain an edge over the competition. Enrich front office systems with ICE’s Data API solution, providing intraday access to fixed income pricing, on-demand analytics, reference data and more.

ICE Connect

ICE Connect brings together access to cutting-edge trading tools with real-time cross-asset data, global news, and analytics all on one platform. Whatever your role, our platform can be tailored to your workflow for optimal efficiency.

Interested In learning more about
ICE Reference Data - Corporate Bonds?