Fixed Income Reference Data

Fixed income reference rata is information about different types of fixed-income investments in the market. Investors use this data to collect and compare fixed income investment based on probable earnings and risk associated with the investment. Learn more →
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The Ultimate Guide to Fixed Income Reference Data 2021

Learn about fixed income reference data analytics, sources, and collection.

What is Fixed Income Reference Data?

Fixed income reference data is a list of fixed income investment in the market. Fixed income investments offer pre-determined dividends upon their maturity dates. This type of income offers a steady income stream, stability over individual stock, and back-up by the government and FDIC. These investments include a certificate of time deposits, treasury bills, treasury bonds or notes, and municipal or corporate bonds. Fixed income reference data is based on the gathered fixed income investment in the market.

How is Fixed Income Reference Data collected?

Fixed income reference data is gathered from different reliable sources. These sources are from the government, corporations, stockbrokers, and online websites or financial news media. If the government needs funds, they usually announce to the public through treasury bonds or notes, including all related information like the ROI and maturity date. Corporations also follow the same system and announce it on their social media platform/website or through financial news media. Online brokers also offer a list of available fixed-income investments. Collected raw data undergoes data cleansing and filtering to avoid errors and duplication; then, this data is stored in data repositories where data providers manage the updating and distribution of the fixed income reference data.

What are the typical attributes of Fixed Income Reference Data?

Before you decide which datasets to purchase, a fixed income reference data must include:

• Investment type – this refers to the available fixed income investment in the market. This includes a list of compared and analyzed types of fixed income investment.
• Percentage of return – this refers to a reference list of returns of investment of financial instruments.
• Maturity dates – this refers to the date of maturity of different fixed-income investments.

What is Fixed Income Reference Data used for?

Investors use this data to compare different types of fixed income investments and their profitability. Fixed Income Reference Data is also used to gain insights on the financial stability of a corporation – this may be a sign of bankruptcy, although the government and FDIC protect fixed-income investments. This data can also help investors optimize their portfolio to gain more profit and minimize the investment risk.

How can a user assess the quality of Fixed Income Reference Data?

In order to assess the quality of Fixed Income Reference Data, it must contain:

· Timelines of data- this data must be applicable in a timely manner. This also refers to actual data that is error-free and regularly updated.
· Relevant data- fixed income reference data should be related to its nature. Data must be cleaned and filtered to avoid duplication.
· Reliable data – this refers to the verified sources of information. The data must be from verified and validated information issued by credible authorities or institutions.

Who are the best Fixed Income Reference Data providers?

Finding the right Fixed Income Reference Data provider for you really depends on your unique use case and data requirements, including budget and geographical coverage. Popular Fixed Income Reference Data providers that you might want to buy Fixed Income Reference Data from are IHS Markit, Intercontinental Exchange (ICE), xignite, Bloomberg, and Nasdaq Market Data Feeds.

How can I get Fixed Income Reference Data?

You can get Fixed Income Reference Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Fixed Income Reference Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Fixed Income Reference Data APIs, feeds and streams to download the most up-to-date intelligence.

What are similar data types to Fixed Income Reference Data?

Fixed Income Reference Data is similar to Dividend Data, Bond Data, Fixed Income Pricing Data, and Bond Pricing Data. These data categories are commonly used for Fixed Income Reference Data analytics.