Tradeweb FTSE U.S. Treasury Closing Prices
U.S. Treasury closing prices are a key market indicator and risk-free benchmark for investors, policymakers, and financial institutions alike. It has never been easier to gain actionable insights and make better informed decisions with our transparent, precise and reliable data.
Interested in robust pricing data at the close? Tradeweb FTSE Benchmark U.S. Treasury Closing Prices could be the solution you have been looking for. Our market data offers a view of the U.S. Treasury market, through access to roughly 2,500 clients in 70+ countries and over 190B ADV in U.S. Government bonds as of May 2024, enabling users to make more informed decisions on when and how to trade.
Pricing Includes:
- Trading activity from Tradeweb, enabling closer alignment with actual trading levels and intraday pricing
- A comprehensive range of fixed income securities through U.S. Treasury market pricing, including U.S. Credit where prices are largely underpinned by U.S. Treasury valuations
- Calculation of bid and offer prices, in addition to mid prices
- 1,000+ U.S. Treasury securities priced daily, including U.S. Treasury bonds/notes, T-bills, STRIPS and TIPS
- Publication at 3:00 pm and 4:00 pm New York
Trusted closing prices allow you to:
- Manage investment portfolios based on a transparent closing price
- Evaluate the fair value of securities
- Perform compliance monitoring
- Satisfy general accounting standards
- Execute trade-at-close orders
- Use as inputs in indices or evaluated pricing
- Create derivative contracts with official benchmarks rates
Interested in Access?
A 30 day complimentary trial is available, please email referenceprices@tradeweb.com to get started today.
To access the Closing Prices, Tradeweb users can visit our client portal, InSite
Find Out More
Details about Tradeweb and FTSE Russell’s strategic partnership can be found here.
Daily benchmark closing prices are derived from quotes pursuant to a strict, transparent and auditable calculation methodology delivering standardized end-of-day close prices that are compliant with the IOSCO Principles for Financial Benchmarks. Tradeweb is the calculation agent based on data from the Tradeweb dealer-to-client trading platform and as of January 1st, 2024, FTSE Russell provides third-party validation and oversight as the benchmark administrator.
