Sold by: BondCliQ Inc.
Deployed on AWS
Content: EOD files of TRACE data enriched with T, I, G, and Z spreads
Date Range: N/M; Historical EOD files are available retroactively to beginning of current month to new customers at no additional charge
Update Frequency: 9pm daily
Price: $2,000 / month
Overview
Content: EOD files of TRACE data enriched with T, I, G, and Z spreads
Date Range: N/M; Historical EOD files are available retroactively to beginning of current month to new customers at no additional charge
Update Frequency: 9pm daily
Price: $2,000 / month
Details
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Pricing
Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
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Dimension | Cost/month |
|---|---|
ProductAccess | $2,000.00 |
Dimensions summary
This listing uses a single contract-based pricing dimension. You buy access under one negotiated agreement rather than choosing between tiers, instance sizes, or usage-based add-ons. The dimension covers end-of-day, enriched US corporate bond post-trade data. This includes reportable transaction data drawn from FINRA TRACE records, delivered with spread calculations that add risk context to each trade. Because pricing is set by contract, the term, quantity, and delivery method are arranged directly with the vendor. To confirm access, delivery format, and specific pricing details, contact the vendor.
Top-of-mind questions for buyers
You get all reportable US corporate bond transactions drawn from FINRA TRACE records. Each trade carries flow indicators for interdealer, dealer-customer, and dealer-affiliate activity, plus type indicators for ATS and portfolio trades. The enriched version adds T, I, Z, and G spread calculations. Historical data reaches back to January 2017.
You choose between a real-time API feed in FIX 4.4 format or scheduled secure FTP file delivery at minimum 30-minute intervals. The API suits low-latency integration with order or execution management systems. File delivery fits batch workflows, data warehousing, and research pipelines. Delivery method is arranged with the vendor under your contract.
The raw feed delivers consolidated transaction data with full trade flow and type indicators. The enriched option adds risk spread calculations — T, I, Z, and G spreads — that give each trade added risk context. This listing covers the enriched, end-of-day version. Contact the vendor to confirm which format your contract includes.
www.bondcliq.com
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Delivery details
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Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
EOD, Enriched US Corporate Bond Post-Trade Data | All historical revisions | All future revisions | Not included | Not included |
Resources
Vendor resources
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