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Market-leading fixed income pricing & reference data
Our fixed income pricing and reference data is used by firms around the world from the back to the front office.
We calculate and publish daily end-of-day and continuous evaluations representing approximately 145 countries and over 50 different currencies for approximately 2.7 million financial instruments. As an industry leader in evaluated pricing, we help set the standard for coverage, high quality and reliable delivery.
Reference DataOur Reference Data is the driver for a wide variety of front, middle and back office functions. Our data covers over 4 million active and roughly 11 million non-active global fixed income instruments1, which span more than 210 global markets.2 Additionally, it is the building block for ICE Data Services products including: fixed income evaluations, analytics, Best Execution, ICE Liquidity IndicatorsTM and more.
Over 5,100 firms in over 100 countries use ICE's fixed income products and services
ICE is listed at least once as an input to pricing a fund's NAV pricing for over 90% of N-CEN listings 3
Our reference data covers approximately 15 million active and non-active global fixed income instruments 1
1 As of August 2019
2 Including global exchanges
3 Data sourced from publically available SEC filings, as of 9/10/2019; percentage is calculated based on all ICE entities mentioned and is not specific to fixed income