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XigniteBonds v1 ProductOverview

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 counterover-the-counter secondary market transactions in eligible fixed incomefixed-income securities. All broker/dealers who are FINRA member firms have an obligation tomust report transactions in corporate bonds to TRACE under an SEC approvedSEC-approved set of rules.

Key Features

  • Bond identification using CUSIP, ISINISIN, and FINRA Symbol
  • Support for more than 85,000 bonds reported on FINRA
  • Support for U.S. corporate bonds and USU.S. agency bonds as reported on FINRA
  • Prices for individual bonds or for a list of bonds
  • Daily and yearly open, high, low, and close information
  • Composite data including prices and calculationcalculations 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 appsapps, and other corporate applications
  • Dramatically reduce time to market for apps that need fixed incomefixed-income pricing data
  • Eliminate the pains and complexity of legacy fixed incomefixed-income feeds by using cloud APIs

Data Coverage At-A-Glance

  • Asset Classes: Fixed Income including U.S. Corporate bonds including 144a bonds, convertible bonds and callable bonds, U.S. Agency Debt bonds
  • Exchanges Covered: FINRA (Financial Industry Regulatory Authority)

  • Timeliness: Delayed 4 hours (non fee-liable).(non-fee-liable).

    Key Data Points

  • Issue Identifiers: Name, symbol, ISIN, CUSIP, valoren

  • Traded Price data: Last sale (reported traded price) price, date, time, size ,size, daily open, high, low, close, yearly high, low, close
This API includes data that covers the following:
FINRA
  • FINRA