Tradeweb ICE U.S. Treasury Closing Prices:1 Month of History (Feb. 2021)
Provided By: Tradeweb Markets LLC
Tradeweb ICE U.S. Treasury Closing Prices:1 Month of History (Feb. 2021)
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. This product contains one month's of historical data covering February 2021.
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Public offer
Payment schedule: Upfront payment | Offer auto-renewal: Supported
$3,000 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: One month of historical data. The dataset covers Closing Prices for February 2021.
Price: $3,000 for 12 months
For additional historical requests, please contact us at referenceprices@tradeweb.com
keywords: U.S. Treasury, end of day closing prices, fixed income, bonds, Tradeweb, ICE, IOSCO
Provided By
Fulfillment Method
AWS Data Exchange
Data sets (1)
You will receive access to the following data sets
Revision access rules
All historical revisions | All future revisions
Name | Type | Data dictionary | AWS Region |
|---|---|---|---|
IOSCO_USTRSY_CLOSE_2021_02 | Not included | US East (N. Virginia) |
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