FINRA TRACE - Corporates, Treasuries, Agencies, MBS, ABS, CMO#

The Trade Reporting and Compliance Engine (TRACE) is the FINRA-developed vehicle that facilitates the mandatory reporting of over-the-counter transactions in eligible fixed income securities. All broker-dealers who are FINRA member firms have an obligation to report transactions in TRACE-eligible securities under an SEC-approved set of rules.

  • Country: USA United States [US]

  • Mkt Hours: 08:00-18:30

  • Time Zone: America/New_York

  • Start Date: 20260323

  • Real Time Available: No

  • Bars Available: No

  • Book Depth Available: No


Details are provided below


Includes the following coverage:

TRACE - Coverage#

Security Type

# of Symbols

% of Total

Agency Bond

1126

4.34%

Corporate Bond

19703

75.98%

Government Bond

11

0.04%

Structured Product

5092

19.64%

Total

25932

100%

Consists of 2 Databases



TRACE#

Database includes the following Tables:

  • DAY - Daily price and statistical data, e.g. closing price, settlement price, open interest

  • STAT - Static data, e.g. ISIN, description, security type

  • TRD - Trades




TRACE_DAILY#

Database includes the following Tables:

  • DAY - Daily price and statistical data, e.g. closing price, settlement price, open interest

  • STAT - Static data, e.g. ISIN, description, security type