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.