ICE Portfolio Analytics - Bonds
In fixed income markets, a strong combination of data and technology is critical for traders and asset managers. Assessing performance, risk and opportunity demands speed, efficiency and insight. ICE combines its depth of data and analytics with the latest technology in ICE Portfolio Analytics. Customizable and fast, ICE Portfolio Analytics allows you to analyze holdings at a single security or portfolio level, with data, pricing and analytics across asset classes.
Tools Tailored for your Workflow
Dashboard
Choose from a library of workflow tools to customize your workstation with the analytical view points needed to make investment decisions.
Slice & Dice Your Portfolio
Organize your workflow tools to isolate segments of your portfolio by security types, qualities, sectors, countries, currencies, etc.
Benchmark Comparisons
Measure portfolio performance against indices from ICE Data Indices and other industry leading benchmarks.
Pre-trade / What-if Analysis
Perform what-if and scenario analyses to help assess opportunities in dynamic markets.
Simulations / Stress Testing
Simulate portfolio performance based on specific interest rate or credit spread forecasts.
Intraday Analysis
Monitor portfolio risk intraday using CEP® and streaming yield curves.
Performance Attribution
Identify, quantify and explain sources of performance for portfolios and benchmarks historically given changes in market conditions.
Bond Screener
Quickly scan our security database or portfolios to find securities based on user set criteria.
