Securities Reference Data: Definition, Uses & Datasets to buy in 2025
- Overview
- Datasets
- Providers
- Attributes
- FAQ
- Overview
- Datasets
- Providers
- Attributes
- FAQ
What is Securities Reference Data?
Securities reference data is information about both listed and unlisted securities which are traded across the global financial markets. These securities include ETFs, mutual funds, warrants, and certificates. Securities reference data allows investors to target the stocks belonging to industries they’re interested in, identify opportunities for alpha generation, and manage risk when trading different securities.
Best Securities Reference Databases & Datasets
Here is our curated selection of top Securities 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.
Global Fixed Income Reference Data | Bond Data | ESG Data | 850K issues
Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data
Stamdata Bond Reference Data ("stamdata")
ISS ESG Climate Solutions Global (data on 25k companies and 80k securities)
Data Licensing - ABM Data- 152+ Million Contacts | 13+ Million Companies - Updated Monthly Basis
TagX - ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data
Stock Market Data Africa ( End of Day Pricing dataset )
Global Corporate Actions Bond Data | Fixed Income Data API | Reference Data | 850K issues
Global Media & News Intelligence | APAC, EMEA, Americas | 150K+ Articles/Day, 40+ Languages | Real-time News Feed (10K+ Sources)
US National Mortgage Assignments & Releases | 213M+ Records | Mortgage Rates Data & Property Owner Data
Can't find the data you're looking for?
Let data providers come to you by posting your request
Post your request
Top Securities Reference Data Providers & Companies
-
Exchange Data International
CoverageUSAUK+248With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.ISO9001CertifiedISO27001Certified1.5 mSecurities -
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.
-
TrainingData
CoverageUSAUK+217Data Collection and Annotation Services for Data ScientistsTrustleading security standardsQualityfrom 95% accuracySpeedshorten data preparation time -
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 -
ISIN2LEI
CoverageUSAUK+238ISIN2LEI.eu is a RegTech start-up founded in 2018 by Johan Hol. We went officially live on September 1st, 2018 and provide linked open data on Legal Entity Identifiers (LEIs) and International Securities Identification Numbers (ISINs). Johan is working in the financial sector for over 10 years. He worked at BNY Mellon on regulatory reporting for pension funds and insurance companies. He started his own business in 2015 with key focus on data management and regulatory reporting. ISIN2LEI.eu makes data available in a user-friendly webportal, where you can easily search and drilldown to the details. Data can be exported to CSV and PDF and you can create your own list of favorite LEIs and ISINs. Next to that we have an API and Excel AddIn which can be integrated in clients' systems and processes.
Main Attributes of Securities 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 International Securities Identification Number (ISIN). | View 3 datasets | |
| String | The address of a company or contact (street name, number, zip code, city, county, country). | View 2 datasets | |
| String | The Standard Industrial Classification (SIC) code of a company. | View 2 datasets | |
| String | The name of a country. | View 2 datasets | |
| String | The currency code as per ISO 4217. | View 2 datasets | |
| String | The currency name as per ISO 4217. | View 2 datasets |
Frequently Asked Questions
How is the Quality of Securities Reference Data Maintained?
The quality of Securities 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 Securities Reference Data Updated?
The update frequency for Securities 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 Securities Reference Data Secure?
The security of Securities 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 Securities Reference Data Delivered?
Securities 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 Securities Reference Data.
How Much Does Securities Reference Data Cost?
The cost of Securities 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 Securities Reference Data for your needs.
