ICE Reference Data - Business Entity Service
Offers clients a valuable tool to help them analyze risk from exposure to various entities, industries and regions, and meet regulatory compliance mandates. Coverage includes global business entities that have issued U.S. and international equities and bonds (corporate, government, agency, municipal and structured securities).
ICE Reference Data - Corporate Bonds
ICE has made significant investment in its global fixed income offering over the last several years by acquiring new sources, increasing staff, implementing innovative technology, and making significant improvements to new issue timeliness for Corporate bonds. The ICE Corporate bond service supports front, middle, and back office use cases based on its timeliness and accuracy of data.
ICE Reference Data - Exchange Traded Derivatives (ETDs)
“Exchange-Traded Derivatives” are financial contracts, like futures, options and strategies, that are standardized and traded on regulated exchanges. These exchanges provide a transparent and liquid marketplace where buyers and sellers can easily trade these contracts, which derive their value from an underlying asset, such as a commodity, stock index, or currency.
ICE Reference Data - Funds
ICE's Funds Reference Data service provides comprehensive and high-quality data on mutual funds and ETFs across global markets. It supports middle and back-office workflows with detailed security-level information, enabling efficient monitoring and data analysis.
ICE Reference Data - Global Equities
Full coverage for exchange-listed and over the counter equity instruments and their associated Terms & Conditions
ICE Reference Data - Sector Classifications
Provides a proprietary sector schema classifying over 134,500 issuers. Our schema applies globally to entities that issue corporate, government debt or equity securities. It compares more favorably to existing Sector schemas by providing deeper granularity in the form of over 270 sub-industry classifications. The ICE Uniform Entity Sectors are used in many internal applications such as our Index offerings, our ICE Climate offerings and our Execution platform.
ICE Risk Free Rate (RFR) Indexes
The ICE Risk Free Rate (RFR) Indexes, published by ICE Benchmark Administration® Limited (IBA), provide daily values representing accrued compound interest relative to a base value of 100. These indexes are based on key overnight risk-free rates: SOFR (USD), SONIA (GBP), €STR (EUR), and TONA (JPY). Developed to assist lenders and borrowers in managing RFR-based loans, the indexes offer a straightforward method for calculating compound interest between any two dates, facilitating transparent agreement on interest accruals.
ICE Swap Rate
ICE Swap Rate® (formerly known as ISDAFIX) is recognized as the principal global benchmark for swap rates for interest rate swaps. ICE Swap Rate is used as the exercise value for cash-settled swaptions, for close-out payments on early terminations of interest rate swaps, for some floating rate bonds and for valuing portfolios of interest rate swaps.
ICE Term SOFR Reference Rates
The ICE Term SOFR Reference Rates are forward-looking term risk-free-rate benchmarks designed to measure expected SOFR rates over specified tenor periods. Developed and administered by ICE Benchmark Administration® Limited (IBA), these rates provide daily settings for 1, 3, 6, and 12-month tenors.
ICE Term SONIA Reference Rates
The ICE Term SONIA Reference Rates (ICE TSRR) are forward-looking term risk-free-rate benchmarks designed to measure expected SONIA rates over specified tenor periods. Developed and administered by ICE Benchmark Administration® Limited (IBA), these rates provide daily settings for 1, 3, 6, and 12-month tenors.
ICE TMC Bonds
ICE TMC is a leading Alternative Trading System for fixed income trading that combines electronic and expert voice support.
LBMA Gold Price
The LBMA Gold Price is the global benchmark price for global unallocated gold delivered in London, administered by ICE Benchmark Administration® Limited (IBA).