ICE Data Services

A fixed-income dataset may contain a reported market observation, an instrument attribute or an evaluated price. ICE offers these different kinds of information alongside index data and analytics. Check which field you need before putting it into a portfolio model.

The Fixed Income & Data Services Catalog is a useful starting point. Search a dataset name, then narrow the list by content category, asset type, region and delivery service. For example, a bond team can select Fixed Income and distinguish Evaluated Pricing from Reference Data before checking whether the content is available through ICE Data Files, ICE Data API or another route.

Using your own prices in analytics

ICE Data API, its software connection, can feed existing trading systems and market monitors. Its fixed-income calculations accept ICE data or a customer's own inputs. A bid price or trade can produce best-execution and transaction-cost analytics; a target best-execution score can instead produce a corresponding size-adjusted price. Liquidity scores and projected trading-volume capacity provide further context for a proposed trade.

Desktop and web platforms serve analysts who need a working interface, while feeds and APIs support integration into a firm's own applications. Use Contact us on the data-services page to discuss content, delivery and pricing together. An evaluated price remains a valuation input; it should not be treated as proof that a trade occurred at that price.