The Data Layer for
Fixed Income
Institutional-grade reference data and corporate actions generated through a next-generation GenAI pipeline.
Global Fixed Income Instruments
API Uptime Guarantee
Global Support Coverage
What we deliver
Fixed income data and regulatory intelligence purpose-built for institutional firms.
Fixed Income Products
Reference Data
ISINs, LEIs, ratings and instrument classification for the full fixed income universe.
Corporate Actions
Automated event capture and entitlement processing across the full investment lifecycle.
Pricing
EOD fixed income pricing feeds for institutional valuation and risk models.
Regulatory Products
ERISA Portfolio Analytics
Plan asset classification, prohibited transaction monitoring, and 5500 reporting data.
Matching Adjustment
PRA eligibility attestation, spread attribution, and MA portfolio lifecycle monitoring.
LEI & Instrument Mapping
Cross-reference LEIs to ISINs, FIGIs and other identifiers for EMIR and MiFID II reporting.
Why Choose Absolute Data
Accuracy
Proven data quality and validation processes you can stake your operations on.
Flexibility
Solutions tailored to your infrastructure and data model.
Global Perspective
Coverage that spans major markets with local expertise and regional depth.
Partnership Approach
Long-term collaboration, not just service delivery.
Ready to modernise your Fixed Income data infrastructure?
Talk to our team about how Absolute Data can power your fixed income operations and regulatory compliance.
Get in Touch