Pricing Data
Leading securities pricing across millions of instruments
Connect to pricing data
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.
Fair Value Information
This convenient and flexible tool assists funds with meeting their fair value requirements.
Leverage Loan Evaluations
Benefit from an internationally renowned source for independent, high-quality pricing and evaluations for the leveraged loan market.
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.
Fair Value Information
This convenient and flexible tool assists funds with meeting their fair value requirements.
Leverage Loan Evaluations
Benefit from an internationally renowned source for independent, high-quality pricing and evaluations for the leveraged loan market.
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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.