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XigniteBondsFile Overview

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~~trade 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