TRACE Retransmission Vendors
TRACE data is available from a number of market data vendors, both via display applications and data feeds (and/or FTP files). Below is a partial listing of market data vendors that make TRACE data available as part of their service(s). Additional vendors may exist but have elected not to be listed. Please note the information presented has been provided to the Financial Industry Regulatory Authority (FINRA) by the individual vendors and has not been confirmed or verified by FINRA. FINRA does not endorse or otherwise advocate any particular vendor or service.
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| Vendor & Contact | TRACE Services | Data Sets | Data Formats |
|---|---|---|---|
|
Bloomberg LP |
In addition to integrating TRACE pricing into its suite of fixed income analytics, the Bloomberg Professional offers users a customizable search tool for finding TRACE-eligible issues. |
SPDS |
Display |
|
BondCliQ |
BondCliQ offers access to real-time and delayed TRACE data information via our browser based BondTiQ application, data feed, and daily files. The BondTiQ desktop leverages innovative visualization and mapping techniques that allow users to:
BondCliQ's enriched TRACE data includes T, I, G, and Z spreads, as well as daily, weekly, and monthly spread or price deltas. |
BTDS |
Display |
|
BondDesk Group, LLC BondDesk Sales |
BondDesk MarketView delivers realtime and historical TRACE data, along with comparable bond yields and other pricing indicative information, for pretrade price discovery and post-trade exception reporting. Exception reports compare the user’s executions against TRACE reported and disseminated trades of the day. |
SPDS |
Display |
|
FactSet Research Systems Inc. |
FactSet Research Systems Inc. offers real-time and delayed TRACE data through desktop and datafeeds. FactSet is a provider of global financial and economic information, including fundamental data on tens of thousands of companies worldwide. FactSet combines several hundred databases into its own dedicated online service. The company also provides the tools to download, combine and manipulate the data for investment analysis. |
BTDS |
Feed/FTP |
|
MarketAxess Holdings Inc. Tim McDonald BondTicker Sales Team |
BondTicker Bulk data: turn-key data service that provides TRACE data with MarketAxess estimated treasury and asset swap spreads available realtime and in a .csv format through an automated download service (ftp). BondTicker Historical data: TRACE data available from the inception of TRACE (July 2002). BondTicker: a flexible web interface that allows users to quickly access and analyze TRACE and MarketAxess trade data. |
SPDS |
Display |
|
MayStreet Inc. www.maystreet.com |
The MayStreet Data Lake offers access to real-time, delayed, and historical TRACE data. |
SPDS |
EOD/Intraday Files |
|
MBS Source (206) 973-3249 |
MBS Source is a web based platform that delivers real time and historical TRACE data for the MBS/ABS market through its powerful user interface and datafeed services. It combines TRACE data with its comprehensive filterable database of secondary market pricing (bid and ask data) in the universe of Agency CMOs, Private Label CMOs, Specified Pools, ABS, CMBS and CLOs. |
SPDS |
Display |
|
Morningstar Real-Time Data |
Morningstar delivers both real-time, delayed and EOD TRACE data through desktop and datafeed products. |
SPDS |
Display |
|
Pico |
Pico is a provider of technology services for the financial markets community. Pico provides raw, real-time TRACE data feeds to clients, in addition to a best-in-class portfolio of innovative, transparent, low-latency markets solutions. |
SPDS |
Feed |
|
SIX Financial Information |
SIX Financial Information offers real-time or delayed TRACE data to customers through a choice of interactive or broadcast market data feeds or on Telekurs iD, our intelligent display terminal. Snapshots of TRACE data can be accessed on an intraday basis through our file-based “Intraday Pricing Service”, or fully integrated with reference data, corporate actions and more in the Valordata Feed, which delivers securities data in a robust, structured way that is designed to facilitate STP. |
BTDS |
Display |
|
Thomson Reuters |
Thomson Reuters delivers both realtime and delayed TRACE data through desktop and datafeed products. This record-based content can be accessed within Thomson Reuters’ premier fixed income desktop applications, Reuters 3000 Xtra and Thomson Reuters Eikon, where data can be fully analyzed and modeled, or exported to client applications. Clients can search for TRACE data by Issuer, Sector or Rating, or simply enter a cusip followed by “=FINR” to see the latest quote for a specific issue. FINRA data is also available on Thomson One for Investment Management and Thomson One Credit Analysis Module. |
SPDS |
Display |
|
Vela Trading Systems |
The Vela Ticket Plant is a software-based feed handling solution providing ultra-low latency, normalised access to TRACE data. Delivered via a single, high performance, flexible and unified API, all content is normalized to Vela’s Market Data Model and optimized to deliver data to latency sensitive trading applications. |
BTDS |
Feed |
For further information on TRACE Corporate Bond Data for Media, please call TRACE Data Services at (888) 507-3665 or visit www.finra.org/licensing/trace