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Tradeweb ICE U.S. Treasury Closing Prices: Free Sample

Provided By: Tradeweb Markets LLC

Tradeweb ICE U.S. Treasury Closing Prices: Free Sample

Provided By: Tradeweb Markets LLC

The Tradeweb ICE U.S. Treasury Closing Prices are end-of-day reference prices for the U.S. Treasury market, based on data from Tradeweb’s Institutional platform, the global leader for trading U.S. Treasuries. To access a free sample, please submit a subscription request.

Product offers

The following offers are available for this product. Choose an offer to view the pricing and access duration options for the offer. Select an offer and continue to subscribe. Your subscription begins on the date that your request is approved by the provider. Additional taxes or fees might apply.

Public offer

Payment schedule: Upfront payment | Offer auto-renewal: Not supported
$0 for 12 months

Overview

The Tradeweb ICE U.S. Treasury Closing Prices are daily references for the U.S. Treasury market, based on data from Tradeweb’s Institutional platform, the global leader for trading U.S. Treasuries.   Tradeweb calculates and publishes a 3pm and 4pm mid-market price for over 900 U.S. Treasury securities, including bonds/notes, bills, strips, and TIPS. The prices are compliant with the IOSCO Principles for Financial Benchmarks.  

ICE Benchmark Administration (IBA) is the benchmark administrator for the Tradeweb ICE U.S. Treasury Closing Prices, providing governance, oversight and surveillance. Detailed information on methodology, calculation, governance and oversight can be found on Tradeweb’s website. 

Product Offering: Free sample of Treasury Closing Prices.  

Price: Free for 12 months  

To learn more about additional subscription options, please contact us at referenceprices@tradeweb.com

keywords: U.S. Treasury, end of day closing prices, fixed income, bonds, free subscription, Tradeweb, IOSCO

Fulfillment Method
AWS Data Exchange

Data sets (1)

You will receive access to the following data sets

Revision access rules
All historical revisions | No future revisions
Name
Type
Data dictionary
AWS Region
IOSCO_USTRSY_CLOSE_2021_02
Not included
US East (N. Virginia)

Usage information

By subscribing to this product, you agree that your use of this product is subject to the provider's offer terms including pricing information and Data Subscription Agreement . Your use of AWS services remains subject to the AWS Customer Agreement  or other agreement with AWS governing your use of such services.

Support information

Support contact email address
Support contact URL
Refund policy
Refunds are not available for this free sample.
General AWS Data Exchange support