FastTrack Bond API

FastTrack’s Market Data API provides complete bond coverage. Our easy to use, fully documented, REST API allows easy retrieval of all bond data.

FastTrack sources its data from the top pricing vendors, ensuring you get the cleanest, most reliable data for your investing and reporting decisions.

Price – Bid/Ask – Convexity – Duration – Yield to Maturity
Rating – Callable – Maturity – Coupon Frequency – Rate – More

Bond Coverage

FastTrack provides data on all types of bonds.

Corporate Bonds
Investment Grade Bonds
Junk Bonds
Municipal Bonds
US Treasuries
US Notes
US TIPS
Others

Bond API Use Cases

FastTrack’s broad scope and breadth of data is perfectly suited for RIAs, broker dealers, ETFs managers, software developers. We have licenses and pricing to suite many business models.

FastTrack’s Market Data API is ideal for

Business application
Public reports
SaaS software

Security masters
Portfolio pricing
and more

Check out our pricing page for individual and internal use pricing. Contact us at api@fasttrack.net for more details on commercial pricing.

Documentation

The FastTrack Market Data API is fully documented at https://apidocs.fasttrack.net . Our docs include code samples in Javascript, C#, python and more.

Phone and video support is available to all customers. Call us and speak with an API expert to discuss your project, best practices, and how to integrate FastTrack Data into your processes and application. FastTrack is a trusted data source to thousands and we’ve seen many projects. Call us to discuss

Bond specific documentation is available here:

Pricing Data – Launch Doc Page
Descriptive Data – Launch Doc Page

Reliability

FastTrack started in 1989. We are a trusted data provider to thousands of businesses, large and small. We pride ourselves in customer support, reliability, and accurate data.

Pricing

Bond Data is included in our standard FastTrack Market Data API pricing. See all pricing details here

View Pricing Page

Bond Pricing API Data Example

FastTrack Market Data API returns bond data in JSON format.

Pricing Data

Pricing data is requested by date range. Below is an example of Apple Bond 037833EL on January 19, 2022.

{
  "cusip": "037833EL",
  "prices": [
    {
      "price": "93.6704",
      "bid": "93.6704",
      "ask": "94.0297",
      "date": "20220119",
      "duration": {
        "effective_bid": "23.2925",
        "effective_mid": "23.3109",
        "modified_bid": "22.7354",
        "modified_mid": "22.7529",
        "macaulay_bid": "23.0912",
        "macaulay_mid": "23.108"
      },
      "convexity": {
        "bid": "3.7212",
        "mid": "3.7252"
      },
      "ytm": {
        "bid": "3.1301",
        "mid": "3.1218"
      }
    }
  ]
}

Description Data

Descriptive data, including call data, rating, NAICS code, and more is request by CUSIP. Below is the descriptive results for Apple’s bond, CUSIP 037833EL

{
  "cusip": "037833EL",
  "redemptive_items": {
    "callable": "true",
    "makewhole_call": "true",
    "conditional_call": "false",
    "date_first_par_call": "20610205",
    "date_current_call": "NA",
    "date_manditory_call": "NA",
    "call_timing": "At any time"
  },
  "details": {
    "naics_code": "Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing",
    "convertible": "false",
    "issuer_type": "U.S. corporation",
    "asset_type": "N.A. Corporate, Government",
    "sic_code": "Radio & TV communications equipment",
    "country": "United States",
    "description": "APPLE INC",
    "rate": "2.85",
    "date_maturity": "20610805",
    "payment_frequency": "Semi-annual"
  },
  "issuer": {
    "issue_date": "20210729",
    "issue_size": "1400000000",
    "issue_price": "99.881",
    "nominal_value": "1000",
    "coupon_type": "Fixed rate",
    "dated_date": "20210805"
  },
  "ratings": {
    "sandp": "AA+"
  }
}