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Delayed U.S. Corporate Bond Prices API

This API offers delayed traded prices for U.S. corporate bonds and U.S. agency debt bonds as reported to FINRA TRACE. The Trade Reporting and Compliance Engine (TRACE) is the vehicle that facilitates the mandatory reporting of over the counter secondary market transactions in eligible fixed income securities. All broker/dealers who are FINRA member firms have an obligation to report transactions in corporate bonds to TRACE under an SEC approved set of rules.

Key Features

  • Bond identification using CUSIP, ISIN and Valoren
  • Support for more than 200,000 bonds reported on FINRA
  • Support for U.S. corporate bonds and US agency bonds as reported on FINRA
  • Prices for individual bonds or for a list of bonds
  • Daily and yearly open, high, low, close information
  • Bond calculations including yield, accrued interest, duration and convexity
  • Composite data including prices and calculation in one call

Key Benefits

  • Obtain delayed bond price information without requiring any additional data license
  • Use a single easy-to-use API to obtain comprehensive, institutional quality corporate bond and agency bond traded prices
  • Easily embed bond pricing information in your applications--including spreadsheets, websites, mobile apps and other corporate applications
  • Dramatically reduce time to market for apps that need fixed income pricing data
  • Eliminate the pains and complexity of legacy fixed income feeds by using cloud APIs

Data Coverage At-A-Glance

  • Asset Classes: Fixed Income including U.S. Corporate bonds including convertible bonds and callable bonds, U.S. Agency Debt bonds
  • Exchanges Covered: FINRA (Financial Industry Regulatory Authority)
  • Timeliness: Delayed 4 hours (non fee-liable). For real-time bond prices, check XigniteBondsRealTime

Key Data Points

  • Issue Identifiers: Name, symbol, ISIN, CUSIP, valoren
  • Traded Price data: Last sale (reported traded price) price, date, time, size , daily open, high, low, close, yearly high, low, close
  • Calculations: Yield to maturity, yield to next call, discount yield, accrued interest, accrued +3, daily accrued interest

Data Coverage

This API includes data that covers the following: