Fixed Income Reference Data: Definition, Sources & Datasets to buy
- Overview
- Datasets
- Providers
- Attributes
- FAQ
- Overview
- Datasets
- Providers
- Attributes
- FAQ
What is Fixed Income Reference Data?
Fixed Income Reference Data refers to a collection of information that provides details about fixed income securities, such as bonds and other debt instruments. It includes data points like issuer details, coupon rates, maturity dates, credit ratings, and other relevant information. This data is crucial for investors, traders, and financial institutions to make informed decisions regarding fixed income investments.
Best Fixed Income Reference Databases & Datasets
Here is our curated selection of top Fixed Income Reference Data sources. We focus on key factors such as data reliability, accuracy, and flexibility to meet diverse use-case requirements. These datasets are provided by trusted providers known for delivering high-quality, up-to-date information.
Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data
Global Fixed Income Reference Data | Bond Data | ESG Data | 850K issues
Global Credit Default Swap (CDS) Data | 2000+ Reference Entities | Bond Credit Rating | Fixed Income Data
Global Corporate Actions Bond Data | Fixed Income Data API | Reference Data | 850K issues
Stamdata Bond Reference Data ("stamdata")
USA Fixed Income Data | US Corporate Bond data | Reference and Corporate actions Data | 150K issues
USA Fixed Income Data | US Sovereign Bond data | Reference and Corporate actions Data on US Treasuries| 2500 issues
ISS ESG Climate Solutions Global (data on 25k companies and 80k securities)
Can't find the data you're looking for?
Let data providers come to you by posting your request
Post your request
Top Fixed Income Reference Data Providers & Companies
-
Cbonds
CoverageUSAUK+248VWe use the Cbonds API and are very satisfied with the data quality and the interface. Everything works smoothly, and the support has been reliable. We appreciate the service and look forward to continuing our cooperation.
-
Exchange Data International
CoverageUSAUK+248With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.ISO9001CertifiedISO27001Certified1.5 mSecurities -
Coresignal
CoverageUSAUK+247VCoresignal has strong demographic and firmographic datasets both on quality and volume while keeping the data as fresh as it can be. We've been using Coresignal for years and we can only speak highly about the product and team behind it. Highly recommended.
-
Stamdata
CoverageUKGermany+49The Nordic bond markets are our main expertise and where we have spent the last 20 years focusing on bonds and other fixed income instruments. We provide our customers with the most complete database available in the Nordic market through multiple delivery and accessibility options.QualityComplianceExpertisSupportAutomationOperational Risk
Main Attributes of Fixed Income Reference Data
Below, we outline the most popular attributes associated with this type of data—features that data buyers are actively seeking to meet their needs.
| Attribute | Type | Description | Action |
|---|---|---|---|
| String | The currency name as per ISO 4217. | View 4 datasets | |
| String | The International Securities Identification Number (ISIN). | View 4 datasets | |
| String | The currency code as per ISO 4217. | View 3 datasets | |
| String | The name of a company or business, might be the legal or brand name. | View 2 datasets | |
| String | The name of a country. | View 1 datasets |
Frequently Asked Questions
How is the Quality of Fixed Income Reference Data Maintained?
The quality of Fixed Income Reference Data is ensured through rigorous validation processes, such as cross-referencing with reliable sources, monitoring accuracy rates, and filtering out inconsistencies. High-quality datasets often report match rates, regular updates, and adherence to industry standards.
How Frequently is Fixed Income Reference Data Updated?
The update frequency for Fixed Income Reference Data varies by provider and dataset. Some datasets are refreshed daily or weekly, while others update less frequently. When evaluating options, ensure you select a dataset with a frequency that suits your specific use case.
Is Fixed Income Reference Data Secure?
The security of Fixed Income Reference Data is prioritized through compliance with industry standards, including encryption, anonymization, and secure delivery methods like SFTP and APIs. At Datarade, we enforce strict policies, requiring all our providers to adhere to regulations such as GDPR, CCPA, and other relevant data protection standards.
How is Fixed Income Reference Data Delivered?
Fixed Income Reference Data can be delivered in formats such as CSV, JSON, XML, or via APIs, enabling seamless integration into your systems. Delivery frequencies range from real-time updates to scheduled intervals (daily, weekly, monthly, or on-demand). Choose datasets that align with your preferred delivery method and system compatibility for Fixed Income Reference Data.
How Much Does Fixed Income Reference Data Cost?
The cost of Fixed Income Reference Data depends on factors like the datasets size, scope, update frequency, and customization level. Pricing models may include one-off purchases, monthly or yearly subscriptions, or usage-based fees. Many providers offer free samples, allowing you to evaluate the suitability of Fixed Income Reference Data for your needs.
