ICE Data Pricing & Reference Data provides global securities evaluations, reference data, and analytics designed to support financial institutions’ and investment funds’ valuation activities, securities operations, research, and portfolio management. ICE Data Pricing & Reference Data offers the following services under its advisory business: Evaluated prices.
Evaluated prices are market-based measurements that are processed through a rules-based pricing application and represent our good faith determination as to what the holder may receive in an orderly transaction for an institutional round lot position under current market conditions. The rules-based logic utilizes standard valuation techniques that vary by asset class and maximizes the use of relevant observable inputs, including quoted prices for similar assets, benchmark yield curves and market corroborated inputs.
Evaluated curves are created by using inputs of constituent bond evaluations. Curves are available based on local market end-of-day bond evaluations as well as market close of other regions using Continuous Evaluated Pricing.
For this data source, RIMES hosts 8 money markets, including the following:
Some of the data items available include the following:
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