Quote & TRACE Data
Real-time and historical institutional quote data combined with enriched FINRA TRACE transaction data — delivered via API or secure file feed to plug directly into your systems.
Institutional Quote Data
Real-time high-grade and high-yield institutional quotes from the most comprehensive dealer network available in the US corporate bond market.
- Coverage: Real-time HG and HY institutional quotes
- Dealers: 45+ contributing market makers
- Bonds: 17,000+ unique bonds quoted daily
- Volume: ~700,000 price points per day
- Market share: 90% coverage by volume
- History: Available from January 2018
FINRA TRACE Data
Consolidated reportable US corporate bond transaction data — enriched with risk spread calculations or available as raw feed, with full trade flow and type indicators.
- Coverage: All reportable US corporate bond transactions
- Volume: ~100,000 trades daily, $45B+ in volume
- Flow indicators: Interdealer, dealer-customer, dealer-affiliate
- Type indicators: ATS trades, portfolio trades
- Enriched option: T, I, Z, and G spread calculations
- History: Available from January 2017
Fits Into Your Existing Infrastructure
Real-Time API
FIX 4.4 format real-time data feed — the industry standard for low-latency market data delivery. Integrates directly with your existing OMS, EMS, or analytics systems.
Secure FTP File Delivery
Scheduled file delivery via secure FTP at minimum 30-minute intervals — ideal for batch workflows, data warehousing, and research pipelines.
To discuss data access, pricing, and delivery options, contact:
Renaud Pelletier — renaud@bondcliq.com