Free Trial View This API Products and APIs
CUSIP and ISIN are licensed identifiers and require a license from S&P Capital IQ
Related Products
XigniteBonds: Delayed traded bond prices
XigniteBondMaster: US fixed income security master
XigniteGlobalBondMaster: Global fixed income security master
XigniteMoneyMarkets: Real-time treasury and swaps benchmarks

Bond Trades Reported on FINRA TRACE

XigniteBondsFile offers prices for every corporate and agency bond trade reported to FINRA TRACE for portfolio accounting applications, bond analysis tools such as Matlab and R, and other applications that use or display fixed income data.

Key Features

  • Files usually available by 9:45pm PST
  • Every traded reported to FINRA TRACE on a given day is included in the file
  • Files available for 30 days
  • RFC 4180-compliant CSV (comma-separated values) format compatible with Excel and other applications
  • Simple HTTP interface to retrieve files
  • Download files programmatically or with a web browser

Data Coverage At-A-Glance

  • All trades disseminated on FINRA'S TRACE Bond Trade Dissemination Service (BTDS) and Agency Debt Trade Dissemination Service (ATDS) feeds for the current day

Key Data Points

  • CUSIP: Issue CUSIP identifier
  • ISIN: Issue ISIN identifier
  • Symbol: Issue symbol as designated by Finra
  • Name: Descriptive name of the bond
  • Trade Price: Price of the filed trade
  • Trade Size: Size of the filed trade
  • Trade Time: Time of the filed trade
  • Coupon: Bond coupon rate
  • Maturity: Bond maturity date
  • Reporting Party Side: Buy Side, Sell Side, or Inter-Dealer

Data Coverage

This API includes data that covers the following:
Finra Trace