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    Historical, Enriched US Corporate Bond Post-Trade Data

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    Deployed on AWS
    Content: EOD files of TRACE data enriched with T, I, G, and Z spreads Date Range: October 2016 through most recent completed calendar month Update Frequency: Monthly, by first business day of new month Price: $1,000 / month.  Please contact awsbilling@bondcliq.com regarding pricing for >1 year

    Overview

    Content: EOD files of TRACE data enriched with T, I, G, and Z spreads

    Date Range: October 2016 through most recent completed calendar month

    Update Frequency: Monthly, by first business day of new month

    Price: $1,000 / month.  Please contact awsbilling@bondcliq.com  regarding pricing for >1 year

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    Deployed on AWS
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    Pricing

    Historical, Enriched US Corporate Bond Post-Trade Data

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    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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    1-month contract (1)

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    Dimension
    Description
    Cost/month
    Product Access
    Dimension that grants access to the product for subscribers.
    $1,000.00

    AI Insights

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    Dimensions summary

    This listing uses a single pricing dimension: Product Access, measured in Units. You buy access under a contract rather than paying per hour or by metered usage. The Units grant subscribers access to the historical, enriched US corporate bond post-trade dataset. There are no separate tiers, instance sizes, or add-on charges to compare. Pricing scales with the number of Units you commit to. Because this is a contract-based model, you arrange the specific quantity and terms directly. The data covers reportable US corporate bond transactions enriched with spread calculations and trade flow indicators.

    Top-of-mind questions for buyers

    A unit grants access to historical, enriched US corporate bond post-trade data. This covers all reportable US corporate bond transactions from FINRA reporting. The enriched version adds spread calculations and includes flow indicators for interdealer, dealer-customer, and dealer-affiliate trades, plus type indicators for ATS and portfolio trades.
    You receive the data via an API in FIX 4.4 format or through scheduled secure FTP file delivery. FTP files arrive at minimum 30-minute intervals, which suits batch workflows, data warehousing, and research pipelines. The API integrates with order and execution management systems and analytics tools.
    The FINRA TRACE transaction data is available starting from January 2017. This gives you a multi-year record of reportable US corporate bond trades for research, valuation, and transaction cost analysis. Contact the vendor to confirm the exact date range covered by your access.
    www.bondcliq.com
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    Usage information

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    Delivery details

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    Additional details

    Data sets (1)

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    You will receive access to the following data sets.

    Data set name
    Type
    Historical revisions
    Future revisions
    Sensitive information
    Data dictionaries
    Data samples
    Historical, Enriched US Corporate Bond Post-Trade Data
    All historical revisions
    All future revisions
    Not included
    Not included

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