Tradeweb Global Reference Prices

Tradeweb offers a growing suite of IOSCO compliant global reference prices including:

• Gilt Closing Prices: Tradeweb and FTSE Russell are the market providers of the Gilt and Treasury bill end-of-day reference prices, succeeding the previous provision by the U.K. Debt Management Office (DMO). Learn More
  
  
• Euro Government Bond Closing Prices: Tradeweb and FTSE Russell are the market providers for end-of-day pricing for Euro-denominated government bonds calculated in accordance with IOSCO principles and EU Benchmark Regulation. Learn More
  
  

• U.S. Treasury Closing Prices: Tradeweb and ICE Benchmark Administration (IBA) are the market providers of the U.S. Treasury Closing Prices. Learn More

Reuters Capital Markets (RCM) 19901

Comprehensive U.S Treasury data from our wholesale low latency central limit order book (CLOB) via Dealerweb exclusively powers RCM 19901, the premier pricing service for UST market participants, enabling users to retrieve up-to-date pricing, reference, and validation data, when and how they need it.

Access Tradeweb Market Data

• Direct Feeds:  Real time and delayed feeds via Multicast, MDServer, API and Refinitiv Eikon and other partner distributed direct feeds
  
  
• Direct Distribution:  Intraday, end of day and periodic cloud provider distribution (Amazon, Google Cloud, Azure); Amazon Data Marketplace
  
  
• Excel Feed:  Real-time and historical data delivered straight to Excel via Tradeweb MDLink
  
  
• Direct Dealer Content (DDC):  Streaming prices and axe data directly from dealers via Tradeweb API

Tradeweb Curves

• CMT Curve:  The Tradeweb ICE CMT Rates provides market participants with a daily overview of U.S. Treasury yields for standard maturities
  
  
• AAA Municipal Yield Curve : The Tradeweb AAA Municipal Yield Curve  provides intelligent insights for Municipal Bond investor benchmarking

Academic Usage

Limited usage licenses are available at low or no cost, please reach out to Tradeweb Reference Prices with your request.