About Corporate & Agency Trade Activity Data
Fixed Income data is compiled from multiple sources, including but not limited to TRACE, Refinitiv, S&P, Moody’s, and Black Knight Technologies. FINRA and its information providers do not guarantee the accuracy, completeness or timeliness of the data. Individuals should not make investment or other financial decisions solely on the basis of this data.
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About the Data
|Data Glossary & User Guide||Corporate and Agency Bond Data Glossary contains definitions of fields and possible values for Corporate and Agency Bond data set.
Trade Activity Data Glossary contains definitions of fields and possible values for transaction data.
|Data Sources||Data is collected through TRACE (Trade Reporting and Compliance Engine), the facility for mandatory reporting of over-the-counter transactions in eligible fixed income securities. TRACE data is complied with data from multiple sources, including but not limited to Refinitiv, S&P, Moody’s, and Black Knight Technologies.|
|Time Period||Up to ten years end of day data. Up to three rolling-years of intraday transaction data is accessible from the Trade History link on an individual security page.|
|Data Purpose||Comprehensive, real-time Corporate and Agency Bond information is published for non-commerical use to create level playing field for all market participants.|
|Publish Schedule||FINRA provides real-time market trade information for Corporate and Agency bonds including execution date and time, quantity, price and yield. Since the bond market is less liquid than most markets for stocks, there may be no trade activity in a security for a period of time.|
Data is disseminated on executed bond trades, not bond quotes. The TRACE system has no execution capability, nor can it accept quotations. To learn about how to buy and sell bonds, see Buying and Selling Bonds.
Data is free for non-commerical use. Subscription data feeds are available to support academics, media, firms and industry.
For additional information about Corporate and Agency data, write to email [email protected]