Global Fixed Income Data | bonds.com Product Specification

Product Code:

FII-BND-GLO-XUT

Description:

Bond pricing data is a fundamental aspect of financial markets, enabling participants to make informed decisions, manage risk, and assess trends within global credit markets. Given the vast number of instruments across a wide spectrum of corporate issuers, securing a global fixed income data source that delivers accuracy, depth, and breadth is essential. Sourced from Tradition’s Global Fixed Income Business, clients receive direct access to bonds.com data—one of the most reliable executable data sources in credit markets. Sourced directly from the institutional trading community via the BondsPro ATS, this feed provides an un-aggregated record of market behavior across over 40,000 corporate and sovereign bonds daily, supported by $60bn+ in daily resting liquidity.

Data Source:

Executable institutional order book pricing sourced directly from the institutional trading community via the BondsPro ATS on bonds.com.

Delivery Method:

• Real-Time:Retrieve Top of Book or full Depth of Book in real-time with millisecond timestamp precision using FIX API integration.
• Hourly Snapshots:Receive hourly Top of Book snapshots delivered via SFTP.
• 30-Minute Snapshots:Receive half-hourly (30-minute) Top of Book snapshots delivered via SFTP.
• End-of-Day:Obtain end-of-day closing snapshots of Top of Book delivered via SFTP.

Data Frequency:

The market data is updated in real-time.

Data Format:

CSV files for hourly snaps , FIX API for Real-time

Data Coverage:

• Asset Class: Fixed income
• Sub Class: Sovereign and Corporate Bonds (Investment Grade and High Yield).
• Total: Over 40,000 bonds.
• Pricing Type: Live executable order book pricing (Top of Book and Full Depth), not indicative quotes.
• Liquidity Providers: 400+ traders actively contributing liquidity daily.
• Resting Liquidity: $60bn+ resting liquidity available daily.
• Sovereign Scope: Sovereign bonds issued by governments across 40 countries in the Americas, Europe, Middle East, Africa, and Asia-Pacific.
• Corporate Scope: Diverse selection of Investment Grade and High Yield Corporate Bonds spanning issuers across 50 countries.
• US Treasuries Note:US Treasury Bonds are offered as a distinct and separate product package to prevent duplicate licensing fees (FII-BND-GLO-ALL)

Tradition Data Packages:

Product Code	Product Name	Description	Delivery
FII-BND-GLO-XUT	Bonds.com Hourly Snaps – Top of Book – Global ex-UST	Hourly snapshots of Top of Book for Global Corporates & Sovereigns	SFTP (CSV)
FII-BND-XUT-EOD	Bonds.com EOD Snap Only – Top of Book – Global ex-UST	Daily closing snapshot of Top of Book for Global Corporates & Sovereigns	SFTP (CSV)
FII-BND-FIX-XUT	Bonds.com Real-time FIX – Depth of Book – Global ex-UST	Streaming real-time full depth of book using FIX protocol	FIX API
FII-BND-GLO-ALL	Bonds.com Hourly Snaps – Top of Book – Global	Hourly snapshots of Top of Book including US Treasuries	SFTP (CSV)
FII-BND-GLO-EOD	Bonds.com EOD Snap Only – Top of Book – Global	Daily closing snapshot of Top of Book including US Treasuries	SFTP (CSV)
FII-BND-FIX-GLO	Bonds.com Real-time FIX – Depth of Book – Global	Streaming real-time full depth of book including US Treasuries	FIX API

FAQ:

Question	Answer
What historical data is available?	7 years (from 2019) in relational database format; legacy coverage from 2014 in wire format.
What is the source of the data?	BondsPro ATS via bonds.com.
What is the timestamp precision for the datasets?	Minute precision for snapshot files (CSV) and millisecond precision for real-time streams (FIX API).
How many hourly snap files are available per day?	23 files per day covering the 22-hour operational window (7:00 PM – 5:00 PM EST).
How many 30-minute snap files are available per day?	45 files per day covering the 22-hour operational window (7:00 PM – 5:00 PM EST).

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