Fixed Income & Data Services Catalog

U.S. Municipal Reference Data service offers comprehensive data, maintained and updated by ICE’s staff of research data specialists, on more than 6.4 million active and historical municipal bonds from 1990 onwards.

Customizable rules engine seeded with a range of ICE data, including climate data, reference data, pricing and fundamentals, to facilitate the screening of fund constituents/portfolios for compliance with naming and marketing rules in multiple jurisdictions or with selective screening policies.

ICE’s MiFID II/MiFIR services are designed to help customers determine what reporting or disclosure action to take and what data to include in reporting across Pre/Post Trade Transparency reporting, Transaction Reporting, Complex Instrument identification and Best Execution for both EU and UK versions of requirements.

The ICE N-PORT service provides necessary reference data, risk metrics, taxonomy and classification data, liquidity disclosures and fair value leveling information to help clients complete certain questions on Items B and C of Form N-PORT.

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.

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).

“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 TMC is a leading Alternative Trading System for fixed income trading that combines electronic and expert voice support.

ICE BondPoint is a leading fixed income marketplace offering deep liquidity, price discovery and execution to broker-dealers and buy-side institutions.

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.

The LBMA Silver Price is the global benchmark price for unallocated silver delivered in London, administered by ICE Benchmark Administration® Limited (IBA).

The LBMA Gold Price is the global benchmark price for global unallocated gold delivered in London, administered by ICE Benchmark Administration® Limited (IBA).