Multi Asset Transition Risk Assessment
ICE delivers multi-asset class emissions data and analytics, including for the most underserved fixed income and other asset classes, enabling total portfolio financed emissions calculations and transition risk analysis. Our multi asset coverage of transition risk data is global and includes total portfolio analytics with approximately 4.2 million fixed income instruments, including issuers, corporate bonds, municipals, sovereigns and money markets across North America, Europe and Asia.
Corporates
- 1.8 million bond and equity securities
- 30,000 publicly-listed companies
- Private companies covered on a bespoke basis
Sovereigns
- 245,000 sovereign bonds
- Over 200 countries and government-related entities
US Municipal Bonds
- 1 million securities
- 30k issuer and obligor entities
- 450,000 locations
Mortgage-backed Securities
- 1.8 million securities (Agency & Non-Agency issuers)
- 105 million RMBS loans
- 650,000 CMBS properties
Real Estate
- Any continental U.S. property for which address is provided, covered on a bespoke basis
- Properties in other regions also covered on a bespoke basis
Assess total emissions for a multi-asset class portfolio
Assess financed emissions overall and for each asset class
Assess weighted average carbon intensity
View holdings level emissions data across all assets
Our PCAF-aligned methodologies for emissions measurement include the following data points:
Municipals
- Scope 1, 2 and 3 emissions
- County GDP estimates
- Population estimates
- Weighted Average Carbon Intensity per GDP and Population
- PCAF-aligned Financed Emissions
Securitized (MBS)
- Scope 1, 2 emissions
- For CMBS, CRE, and single-family rental: address-level data or zip code-level proxies to match underlying disclosures
- For RMBS: Census tract pre-aggregation and privacy-protective cohort matching methods to provide expected values for financed emissions
- Weighted Average Carbon Intensity per Principal
- PCAF-aligned Financed Emissions
Corporates
- Scope 1, 2 and 15 categories of Scope 3 emissions
- Emission estimates for public and private companies
- Weighted Average Carbon Intensity per Enterprise Value Including Cash (EVIC)
- PCAF-aligned Financed Emissions
Sovereigns
- Production-based and consumption-based emissions
- Sovereign GDP figures
- Weighted Average Carbon Intensity per GDP
- PCAF-aligned Financed Emissions
Real Estate
- Scope 1, 2 emissions
- Carbon Intensity per Floor Area
- Electric and heating fuel demand estimates
- PCAF-aligned Financed Emissions
Municipals
- Scope 1, 2 and 3 emissions
- County GDP estimates
- Population estimates
- Weighted Average Carbon Intensity per GDP and Population
- PCAF-aligned Financed Emissions
Securitized (MBS)
- Scope 1, 2 emissions
- For CMBS, CRE, and single-family rental: address-level data or zip code-level proxies to match underlying disclosures
- For RMBS: Census tract pre-aggregation and privacy-protective cohort matching methods to provide expected values for financed emissions
- Weighted Average Carbon Intensity per Principal
- PCAF-aligned Financed Emissions
Corporates
- Scope 1, 2 and 15 categories of Scope 3 emissions
- Emission estimates for public and private companies
- Weighted Average Carbon Intensity per Enterprise Value Including Cash (EVIC)
- PCAF-aligned Financed Emissions
Sovereigns
- Production-based and consumption-based emissions
- Sovereign GDP figures
- Weighted Average Carbon Intensity per GDP
- PCAF-aligned Financed Emissions
Real Estate
- Scope 1, 2 emissions
- Carbon Intensity per Floor Area
- Electric and heating fuel demand estimates
- PCAF-aligned Financed Emissions
Insights
Reducing carbon emissions in residential real estate
Emissions Estimates for 100 million properties across the United States.
Global decarbonization gaining momentum?
Our analysis using the ICE Global Emissions and Targets Database to track global corporate emissions suggests there are positive signs.
Exploring the intersection of real estate carbon emissions and housing affordability
The skyrocketing cost of housing affects people across the United States, particularly lower to middle income residents.
Reducing carbon emissions in residential real estate
Emissions Estimates for 100 million properties across the United States.
Global decarbonization gaining momentum?
Our analysis using the ICE Global Emissions and Targets Database to track global corporate emissions suggests there are positive signs.
Exploring the intersection of real estate carbon emissions and housing affordability
The skyrocketing cost of housing affects people across the United States, particularly lower to middle income residents.
Quantify your climate risk and opportunity
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.