About Corporate and Agency Bond Data
This data provides comprehensive information for corporate and agency bonds that traded within the past 10 years. Corporate and agency bonds are investor loans to corporations or government-sponsored enterprises other than U.S. Treasury. Learn more about corporate and agency bonds and other bond types.
Fixed income data is compiled from multiple sources, including but not limited to TRACE, Refinitiv, S&P, Moody’s, and Black Knight Technologies and is published for noncommercial use. 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. |
| 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 of end-of-day data on Corporate and Agency Bonds. Access up to three years of real-time trade history from an individual security page. |
| Data Purpose | Comprehensive Corporate and Agency Bond information is published for non-commerical use to create level playing field for all market participants. |
| Publish Schedule | Updated daily. 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. |
| Notes |
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. |
| Terms of Use | Data is free for non-commerical use. Subscription data feeds are available to support academics, media, firms and industry. View Fixed Income Data User Agreement. View site Terms of Use. |
| Available Formats | Interactive Grid |
| Support | For additional information about Corporate and Agency data, email [email protected]. |