The fixed income market is continually evolving, and our view on evaluated pricing has too. For years the industry has deemed end-of-day evaluations to be sufficient, but real-time decisions can benefit from more up-to-date information. At ICE Data Services, we developed a method for continuous evaluated pricing that can enable you to make more strategic, informed investment decisions.
And, when you want to see how your trade stacks up, our Best Execution service utilizes continuous evaluated pricing at the point in time closest to your trade, helping you to contextualize trading performance with a best execution score relative to market conditions at time of trade.
ENHANCED PRICE DISCOVERY
Optimize trading and portfolio management
Better Trade Cost Analysis
Analyze investment strategies and trading performance
Enhance risk management process and achieve operational efficiency
Fiduciary Responsibility Validation
Manage and protect your investments
Get deeper pricing insight into thinly tracked securities when you extend the reach of fixed income end-of-day evaluations into intraday applications.
Intraday, continuous evaluated prices provide:
TRANSPARENT BEST EXECUTION SCORES
Powered by Continuous Evaluated Pricing, our Best Execution service can help more closely monitor trading activities, meet regulatory compliance requirements, and measure trading effectiveness across the growing number of venues and protocols.
Assess quote quality and enhance pre-trade price discovery
Support risk analytics with comprehensive trading and position monitoring tools
Enhance price discovery and facilitate trade idea generation.
Assess trade execution quality to support best execution and enhance transaction cost analysis (TCA)
Fixed Income Market Insights
The bond market’s growing adoption of electronic price discovery and automated workflow, combined with increasing regulatory demands and the rising focus on price transparency are a few of the transformational forces affecting trading and reporting practices.
Firms are standardizing their approach to compliance across jurisdictions to ensure that their solutions meet the strictest requirements.