ICE DATA PRICING & REFERENCE DATA, LLC
- UEI
- VBJ4QBAZJUJ5
- Country
- 🇺🇸 United States · ATLANTA (303285800)
- Contracts won
- 78
- Total contract value
- 5 166 436 USD
- First contract
- 30/10/2017
- Last contract
- 28/09/2023
Top 5 · Public buyers
- Department of the Treasury - Departmental Offices 🇺🇸 32 contracts won
- Securities and Exchange Commission 🇺🇸 18 contracts won
- Commodity Futures Trading Commission 🇺🇸 14 contracts won
- Pension Benefit Guaranty Corporation 🇺🇸 12 contracts won
- Department of the Treasury - Bureau of the Fiscal Service 🇺🇸 2 contracts won
ICE DATA PRICING & REFERENCE DATA, LLC has been awarded 78 public contracts indexed on Tendervue. Browse below the full list of tenders, government buyers, CPV/PSC categories and contract amounts won by ICE DATA PRICING & REFERENCE DATA, LLC.
Active 2017-2023
5 buyers
78 contracts
Contract awards (78)
| Date | Buyer | Description | Amount | Procedure |
|---|---|---|---|---|
| 28/09/2023 | Commodity Futures Trading Commission | ICE DATA | -10 187 USD | FIRM FIXED PRICE |
| 28/09/2023 | Department of the Treasury - Departmental Offices | ICE TREASURY FIXED INCOME DATA | 11 700 USD | FIRM FIXED PRICE |
| 14/09/2023 | Department of the Treasury - Departmental Offices | TREASURY FIXED INCOME DATA | -1 140 USD | FIRM FIXED PRICE |
| 09/08/2023 | Securities and Exchange Commission | SUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA | 575 200 USD | FIRM FIXED PRICE |
| 08/08/2023 | Commodity Futures Trading Commission | MARKET DATA PRICING FEED | 181 155 USD | FIRM FIXED PRICE |
| 09/05/2023 | Department of the Treasury - Departmental Offices | DAILY CORPORATE BOND DATA | 138 250 USD | FIRM FIXED PRICE |
| 05/05/2023 | Pension Benefit Guaranty Corporation | OPTION PERIOD 4 EXERCISE | 158 444 USD | FIRM FIXED PRICE |
| 18/04/2023 | Securities and Exchange Commission | 13F LIST | 118 000 USD | FIRM FIXED PRICE |
| 15/11/2022 | Department of the Treasury - Departmental Offices | DAILY CORPORATE BOND DATA | 36 750 USD | FIRM FIXED PRICE |
| 25/10/2022 | Securities and Exchange Commission | ACCESS TO 3RD PARTY HISTORICAL AND REFERENCE FINANCIAL DATA | -105 881 USD | FIRM FIXED PRICE |
| 21/09/2022 | Commodity Futures Trading Commission | ONE MONTH PO FOR FUTURESOURCE | -9 938 USD | FIRM FIXED PRICE |
| 21/09/2022 | Commodity Futures Trading Commission | ONE MONTH PO FOR FUTURESOURCE | -9 938 USD | FIRM FIXED PRICE |
| 08/09/2022 | Department of the Treasury - Departmental Offices | IDC CORPORATE BOND CHARACTERISTICS | 0 USD | FIRM FIXED PRICE |
| 08/09/2022 | Department of the Treasury - Departmental Offices | DAILY CORPORATE BOND DATA | 0 USD | FIRM FIXED PRICE |
| 08/09/2022 | Department of the Treasury - Departmental Offices | TREASURY FIXED INCOME DATA : THE PURPOSE OF THIS CONTRACT IS TO OBTAIN DAILY DATA ON PRICES AND PAR AMOUNTS OUTSTANDING FOR U.S. TREASURY MARKETABLE SECURITIES TO BE USED TO COMPUTE TREASURY YIELD CU... | 10 800 USD | FIRM FIXED PRICE |
| 04/08/2022 | Commodity Futures Trading Commission | EXERCISE OPTION PERIOD 4 (CLINS 4001, 4002, AND 4003) AND ADD CLIN 4004 FOR EXCHANGE FEES FOR CLIN 4001 | 159 807 USD | FIRM FIXED PRICE |
| 27/07/2022 | Securities and Exchange Commission | SUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA | 492 000 USD | FIRM FIXED PRICE |
| 18/05/2022 | Securities and Exchange Commission | 13F LIST | 111 500 USD | FIRM FIXED PRICE |
| 17/05/2022 | Pension Benefit Guaranty Corporation | TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES | 151 609 USD | FIRM FIXED PRICE |
| 15/04/2022 | Department of the Treasury - Departmental Offices | DAILY CORPORATE BOND DATA | 101 353 USD | FIRM FIXED PRICE |