XigniteEvaluatedBondPrices Overview

This service offers end-of- day evaluated prices for over 30,000 US Corporate Bonds and 1.25million US Municipal Bonds, including more than 8 years of daily history. For more information please contact BondsQA@xignite.com.

Key Features

• Corporate Bond identification using CUSIP, Finra Ticker, Bloomberg Open Symbology
• Municipal Bond Identification using CUSIP
• Support for more than 30,000 US Corporate bonds
• Support for more than 1.25 Million Municipal Bonds
• Prices for individual bonds or for a list of bonds
• Daily end-of- day pricing

Key Benefits

• Obtain end-of- day evaluated 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 evaluated 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:

  • US Corporate bonds including convertible bonds and callable bonds
  • US Municipal Bonds

• Timeliness: End-of-Day

Key Data Points

• Issue Identifiers: Name, CUSIP, Finra Ticker, Bloomberg Open Symbology
• Security Information: Date, evaluated price, coupon, maturity date, currency