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Discover Trusted Pricing

Our comprehensive suite of precise and reliable securities pricing offers global market participants with actionable intelligence to make quicker, better informed decisions.

  • Ai-Price (Automated Intelligent Pricing) is our bond pricing engine across fixed income asset classes available for U.S. Credit and Municipals. Learn more
  • Tradeweb Composite Pricing provides precise, real-time pricing data derived from market activity on the Tradeweb institutional platform comprised of streaming prices from liquidity providers.
  • Direct Dealer Content (DDC) allows you to stream prices and axe data directly from dealers via Tradeweb API.
Gilt Closing Prices
  • Benchmark Closing Prices: The Tradeweb-FTSE Russell benchmark closing prices are now part of the FTSE World Government Bond Index (WGBI) and other FTSE fixed-income indices. Leveraging Tradeweb’s real-time executable pricing and deep market data, these benchmarks were created in accordance to the EU/UK BMR standards and IOSCO principles which provide a transparent and representative view of global government bond markets. Coverage includes:
  • AAA Municipal Yield Curve provides intelligent insights throughout the day for Municipal AAA-rated securities. Learn more
  • Reuters Capital Markets (RCM) 19901 is powered by our Dealerweb Treasury Actives Direct Streams, enabling users to access up-to-date pricing, reference and validation data. Learn more
  • Tradeweb iNAV is our market data service built to calculate real-time indicative net asset values (iNAVs) for listed fixed income, equity and commodity ETFs. 
  • Academic usage is available at low or no cost, please reach out to Tradeweb Reference Prices with your request.