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Fixed Income & Data Services/Data & Analytics

Data & Analytics

Bring markets into focus and capitalize on opportunity

Advance your market intelligence with a comprehensive set of market insights and information. Our data and analytic solutions cover a broad range of asset classes to help you uncover investing and trading opportunities, maintain compliance and manage risk.

Fixed Income & Data Services

Regulation Compliance

Strategic Alliances

Discover new opportunities and support mission-critical processes across your front, middle and back office with high-quality pricing and market data.

Derivatives Market Data

Pre-trade price discovery and decision support tools, RFQ, STP deal capture, trade repository, scenario analysis, risk management reports and valuations.

Pricing Data

Support intraday, real-time decision making and help link strategic objectives with day-to-day actions. As a leader in data services, we price securities across multiple asset classes including fixed income, derivatives, credit and OTC securities.

Proprietary Exchange Data

With 12 global exchanges across ICE and the New York Stock Exchange, spanning nine asset classes, data is continuously created in our marketplaces and distributed via a range of formats. Trade, manage risk and distribute data with transparent access to real-time and historical activity, daily indices, forward pricing curves and more.

Reference Data

We provide reference data for more than 35 million financial instruments, tracking key data points such as terms and conditions, corporate actions, entity linkages and identification information. For thousands of commercial market participants, our reference data is an essential component of the full securities lifecycle across pre-trade, post-trade, settlement, reporting, risk mitigation and compliance.

Aggregated Market Data

ICE partners with 600+ providers to deliver streaming, cross-asset data, including OTC contributions, FX pricing, benchmark rates, inter-dealer feeds, and globally sourced full Level 1 and 2 crypto data. Gain cost-efficient access to high-quality, multi-source market information.

Drawing on deep expertise, our market data and analytics solutions can help market participants find exposures, measure process effectiveness, analyze data and power risk models.

Bond Portfolio Analytics

Analyze holdings at a single security or portfolio levels. Choose from a library of portfolio management workflow tools for a customized workstation.

Derivatives Valuations

ICE Data Derivatives has extensive experience in providing mark-to-market reports, at end of day and intraday, alongside independent portfolio valuations.

Derivatives Analytics

ICE Data Derivatives new cross-asset Portfolio Analytics platform covers Over-the-Counter (OTC) positions and acts as a hub for your derivatives positions.

Trading Analytics

Gain a clear view of risk with a wide-ranging suite of content designed to help facilitate a well-informed trade decision when paired with order flow information such as trades and quotes. Gain transparency into fixed income markets with ICE’s continuous evaluated pricing, best execution and TCA services, market sentiment, continuous market depth indicators and liquidity metrics.

Climate Risk Data

ICE offers a range of cross-asset climate risk data and tools that provide a comprehensive view of climate-related challenges and exposures across the market. These solutions help you uncover opportunities, manage risk, and deliver greater transparency to your clients.

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Important Disclosures

Trading and execution services are offered through ICE Bonds Securities Corporation or ICE Bonds, member FINRA, MSRB and SIPC. The information found herein, has been prepared solely for informational purposes and should not be considered investment advice, is neither an offer to sell nor a solicitation of an offer to buy any financial product(s), is intended for institutional customers only and is not intended for retail customer use. ICE Bonds offers extended hours trading on ICE BondPoint. Before engaging in extended hours trading, you should consider the points contained in ICE Bonds’ Extended Hours Trading Risk Disclosure, which can be found here.

Fixed income evaluations, continuous evaluated pricing, end-of-day evaluations, evaluated curves, model-based curves, market sentiment scores, Size-Adjusted Pricing, and Fair Value Information Services related to securities are provided in the US through ICE Data Pricing & Reference Data, LLC and internationally through ICE Data Services entities in Europe and Asia Pacific. ICE Data Pricing & Reference Data, LLC is a registered investment adviser with the US Securities and Exchange Commission. Additional information about ICE Data Pricing & Reference Data, LLC is available on the SEC's website at adviserinfo.sec.gov. A copy of ICE Data Pricing & Reference Data, LLC ’s Form ADV is available here or upon request.

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Data & Analytics

Bring markets into focus and capitalize on opportunity

Climate Risk Data

Related insights

Have a question?