Tradeweb FTSE U.S. Treasury Benchmark Closing Prices

Now Integrated into the FTSE World Government Bond Index (WGBI)

U.S. Treasury closing prices are a key market indicator and risk-free benchmark for investors, policymakers, and financial institutions alike. With Tradeweb FTSE Benchmark Closing Prices, accessing transparent, precise, and reliable pricing data has never been easier helping you gain actionable insights and make better-informed decisions.

As of March 10, 2025 Tradeweb FTSE Benchmark Closing Prices have been incorporated into the FTSE World Government Bond Index (WGBI) and other FTSE fixed-income indices. This milestone reinforces the role of our pricing as a trusted global benchmark, providing investors with an independent and executable market-driven closing price for U.S. Treasuries.

Trial Offer. Get 30 days of U.S. Treasuries Benchmark Closing Prices on us. Get it On Tradeweb

Pricing Includes:

Trading activity sourced from Tradeweb, enabling closer alignment with actual trading levels and intraday pricing.
Comprehensive fixed income coverage, including U.S. Credit markets where prices are largely underpinned by U.S. Treasury valuations.
Bid, offer, and mid-prices calculated daily for 1,000+ U.S. Treasury securities, including:

U.S. Treasury Bonds/Notes
Treasury Bills (T-Bills)
STRIPS
Treasury Inflation-Protected Securities (TIPS)

3:00 PM and 4:00 PM ET fixing times with publication by 3:10 PM and 4:10 PM ET to support trading, risk management, and valuation workflows

Trusted Closing Prices Allow You To:

Manage investment portfolios based on a standardized, transparent closing price
Evaluate fair value of securities with reliable reference pricing
Monitor compliance and meet accounting standards
Execute trade-at-close orders with confidence
Use as inputs in indices or evaluated pricing models
Create derivative contracts with official benchmark rates

Methodology & Governance

Tradeweb FTSE Benchmark Closing Prices are derived from Tradeweb’s dealer-to-client trading platform, ensuring that prices reflect executable and observable market conditions. Prices are determined using a strict, transparent, and auditable calculation methodology, fully compliant with IOSCO Principles for Financial Benchmarks.

As of January 1, 2024, FTSE Russell acts as the benchmark administrator, providing third-party validation and oversight, while Tradeweb remains the calculation agent.