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Browse the FINRA Data Catalog. You can filter the catalog by category, access type, or fee structure. More about how to work with FINRA Data.

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Data Catalog

Displaying 1 - 10 of 17 results

Academic Corporate Bond TRACE Data

Categories
Fixed Income Data
Description:

The Academic Corporate Bond TRACE Data set contains historic transaction-level data on all transactions in corporate bonds reported to TRACE. This data product is available solely to institutions of higher education and is intended to support academic research on corporate bonds by providing academics with access to masked identifying information regarding the dealer reporting each transaction. 

Access Type
Academic
Fee Structure
Subscription

Bond Facts

Categories
Fixed Income Data
Description:

Look up bond information and order details by Bond symbol or CUSIP. Includes information on Bond Characteristics (Coupon, maturity date, call provisions); Recent Trade History (transactions details; inclusive of price history); Fee information (Context for Markup/Markdown, Other Transaction Expense); Yield; and Credit Ratings.

Access Type
Public
Fee Structure
No Fee

Corporate and Agencies Capped Volume Report

Categories
Fixed Income Data
Description:

The Capped Volume Report illustrate capped average size trading volumes in Corporate, Agency and Structured Products reported to TRACE for the prior month. The data is grouped into sub product categories.

Access Type
Public
Fee Structure
No Fee

Fixed Income Distributions

Categories
Fixed Income Data
Description:

The Fixed Income Distributions file is a cumulative list of distributions that have been announced during the calendar year. These include cash, stock and in kind distributions as a result of a bankruptcy reorganization plan, default interest payments, or other distributions in fixed income securities. 

Access Type
Public
Fee Structure
No Fee

Fund Analyzer

Categories
Equity Data
Fixed Income Data
Description:

Originally introduced in 2005, the FINRA Fund Analyzer helps investors and financial professionals understand the impact of fees and potentially  available discounts on mutual funds, exchange-traded funds, exchange-traded notes and money market funds. The Fund Analyzer allows individuals to sort through and compare more than 30,000 products available to investors today and calculates how a fund's fees, expenses and discounts impact the value of a fund over time.

Access Type
Public
Fee Structure
No Fee

Market Aggregate Bond Data for Media

Categories
Fixed Income Data
Description:

Media outlets wishing to receive and redistribute the bond market aggregate statistics are required to execute an agreement with FINRA, after which access will be provided via a secure API connection. There are no fees associated with these data sets.

Access Type
Media
Fee Structure
No Fee

Market Data Bonds

Categories
Fixed Income Data
Description:

FINRA's Market Data Center is a comprehensive tool is designed to assist investors with bond market and investment research, both through the market data information provided as well as through the FINRA Investor Education material and tools.

Access Type
Public
Fee Structure
No Fee

Securitized Products Capped Volume Report

Categories
Fixed Income Data
Description:

Securitized Products Capped Volume Report presents monthly volume per product.

Access Type
Public
Fee Structure
No Fee

Structured Product Activity Reports and Tables

Categories
Fixed Income Data
Description:

FINRA and Interactive Data Corporation have created a suite of aggregated data products for the Securitized Product market to benefit investors and other market participants. Investors can now gauge the activity levels in the market place as well as price levels by various sub-product types.

This end-of-day service represents the asset- and mortgage backed securities markets and is derived using only actual transacted prices from TRACE, the U.S. over-the-counter bond market mandated regulatory reporting and dissemination facility.

Access Type
Public
Fee Structure
No Fee

The End-of-Day TRACE Transaction File

Categories
Fixed Income Data
Description:

The End-of-Day TRACE Transaction File includes all transaction data disseminated as part of Real-Time TRACE transaction data on that day. The End-of-Day TRACE Transaction File is provided to subscribers after the TRACE system closes at the end of each trading day, and is available separately for each data set for which Real-Time TRACE transaction data is available (i.e., the Corporate Bond Data Set, the Agency Data Set, SP Data Set and Rule 144A Data Set). This data product includes the same transaction data elements disseminated in the Real-Time TRACE transaction feed.

Access Type
Public
Fee Structure
Subscription