Solutions
End-of-Day Evaluations
Our trusted, end of day independent evaluations utilize rules-based logic and standard valuation techniques that vary by asset class and maximize the use of relevant observable inputs including quoted prices for similar assets, benchmark yield curves and market corroborated inputs.
Continuous Evaluated Pricing
Continuous, independently evaluated pricing across multiple asset classes – providing pre-trade transparency and an enhanced trading workflow.
Enhanced Evaluation Transparency
Providing data insight into ICE’s fixed income evaluations.
Fair Value Information
This convenient and flexible tool assists funds with meeting their fair value requirements.
Leveraged Loan Evaluations
Benefit from an internationally renowned source for independent, high-quality pricing and evaluations for the leveraged loan market.
WatersTech Asia Awards
ICE was selected as Best Evaluated Pricing Data Provider at WatersTech Asia Awards 2023.
Derivatives Data & Valuations
Comprehensive cross-asset services covering the trading lifecycle. To meet demand for quality derivatives pricing and analytics, we continually build solutions for global client needs. ICE Data Derivatives offers cross-asset analytical solutions, market data and valuation capabilities, powered by up to 16 years of history.
Important Disclosures
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.