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Related Products
XigniteBondsRealTime: Real-time traded bond prices
XigniteBonds: Delayed traded bond prices
XigniteGlobalBondMaster: Global fixed income security master
XigniteMoneyMarkets: Real-time treasury and swaps benchmarks
XigniteMunicipalBondMaster: Provides master data for municipal securities in the U.S.
Data Sources
Xignite compiles its security master information from a variety of sources including the respective exchanges, government organizations such as the SEC and data vendors.

US, Corporate, Treasury & Agency Bonds Reference Data API

This API offers ‘terms and conditions’ reference data for US bonds including corporate bonds, government bonds and Treasury bonds. The API provides issue identifiers, bond issue details and terms and conditions for more than 200,000 active bond issues.

Key Features

  • Support for US Corporate, Treasury and Agency government bonds
  • Support for more than 200,000 active bond issues
  • Search by bond description and issuer name
  • Screening using combinatorial criteria based on coupon rate, maturity date, callability, and issue convertibility
  • Issue conditions and capital structure lookups
  • Early redemption and sinking fund schedules lookups
  • Issue managers, underwriters and other agents lookups

Key Benefits

  • Eliminate the need to painfully maintain your own on-site bond security master
  • Keep your local bond master synchronized and accurate by using XigniteBondMaster as a master reference
  • Use a single easy-to-use API to obtain comprehensive, institutional quality corporate bond reference and master data
  • Easily embed bond reference and master information in your applications--including spreadsheets, websites, mobile apps and other corporate applications
  • Dramatically reduce time to market for apps that need fixed income reference data
  • Eliminate the pains and complexity of legacy fixed income reference data feeds by using cloud APIs

Data Coverage At-A-Glance

  • Asset Classes: Fixed Income including:
    • U.S. Corporate Bonds, including convertible and callable bonds
    • U.S. Agency Debt Bonds
    • U.S. Treasury Bonds
  • Exchanges Covered: All instruments are traded over-the-counter. Scope of coverage is not delimited by a specific exchange.
  • Timeliness: Data is updated nightly from our source.

Key Data Points

  • Issue: Issue instrument identifiers and details, issuer details, domicile, issue details including maturity, coupon, coupon type, par value, dated date, distribution and amortization details, day count convention, original issue details, liquidation right, callable, convertible, guarantor, redemption and sinking fund schedules, and other issue details
  • Issuer: Issuer name, domicile, unique company identifier, issuer status, industry and sector