Frequency
Daily
History
Yes
Coverage
Europe, US
Customizable

Feed Details

SQX specializes in gathering and distributing end-of-day broker-priced dealer quotes for all fixed income securities including ETFs, REITs, swaps, and derivatives for the investment industry. Our web-based solution allows us to stream the quotes directly into back-office systems via sFTP. We currently maintain a relationship with over 400 domestic and foreign dealers, who provide clients with pricing data on fixed income instruments, swaps, and OTC options through SQX. 

  • Comprehensive: Covers all major US and European issuers 
  • Customizable: Parsed and formatted according to your specifications 
  • Cost-effective: Save time and money by letting us do the work 
  • Data is updated at 4:45P ET for the current day’s data 
  • Our process: 
    • eliminates manual quote collection and data entry; reducing operational risk and saving time 
    • serves several well-known mutual funds, hedge funds, custodial banks, insurance companies, and pension fund managers 
    • protects your firm’s profitability, while improving client and trader satisfaction
    • prices 25,000+ broker quotes daily 

Access Methods

API
Excel
CSV
Web Socket

Compare Plans

Individual

$499/yr.
API Calls Per Minute
120
Live Support Seven Days a Week
Ticketing System
Student/Military Discount
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Business

Custom Pricing
API Calls Per Minute
Customizable
Live Support Seven Days a Week
Ticketing System
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Annual Plans

Business

Custom Pricing

Individual

$
/yr.
Custom Pricing
API Calls Per Minute
Customizable
120
Live Support Seven Days a Week
Ticketing System
Student/Military Discount
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Compare Plans

Individual

$499/yr.
No items found.

Business

Custom Pricing
No items found.

Annual Plans

Business

Custom Pricing

Individual

$
/yr.
Custom Pricing
No items found.

FAQs

What type of delivery methods do you provide?  

CSV or other delimited text file.

What if I want to display the data?  

This use-case would need to be negotiated with SQX. 

How many years of history are available?  

We can provide partial history beginning 2014. 

How is this data sourced? 

This data is sourced from individual bond issuers.

What is the coverage of this dataset?  

  • 25,000+ broker quotes priced daily 
  • 100% coverage in US and Europe for fixed-income, ETFs, Swaps, and NAVs 

What are common use cases for this dataset?

  • End-of-day pricing 
  • Regulatory compliance

What are the advantages of this dataset?

  • Includes difficult-to-price securities 
  • Comprehensive formatted, parsed file 
  • Customizable  
Startup Program

Gain access to our full suite of real-time & historical financial data, for 90% off.

Bulletproof Documentation

Supplying data is only half of the battle. Our documentation is world class.