Pricing and Market Data

Tradeweb FTSE Closing Prices

Name: Tradeweb FTSE Closing Prices
Creator: LSEG
Published: 2025-03-13T10:08:10.693
License: https://www.lseg.com/en/policies/website-disclaimer

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An overview of Tradeweb FTSE Closing Prices

Tradeweb FTSE closing prices are a collaboration between Tradeweb and FTSE Russell to provide end-of-day reference prices for various financial instruments, including UK Gilts, European Government Bonds, and U.S. Treasury securities.

Tradeweb FTSE closingprices are calculated based on executable bid and offer prices from market makers and Tradeweb's electronic trading platform. It utilizes trading activity from Tradeweb's platform, ensuring closer alignment with actual market prices.

Tradeweb and FTSE Russell have partnered to create Benchmark Closing Prices in a manner consistent IOSCO (International Organization of Securities Commissions) and Benchmark Regulation (BMR) principles. Tradeweb calculates the close based on data from the Tradeweb dealer-to-client trading platform and FTSE Russell provides third-party verification services as a registered benchmark administrator.

Key Facts

Geographical coverage

Global

History

2017

Data format

Text

Delivery mechanism

API

Data frequency

Intraday

Features & Benefits

What you get with Tradeweb FTSE Closing Prices

Tradeweb uses a strict, transparent and auditable calculation methodology to produce quality, accurate and timely benchmark closing prices.
These prices also serve as reference rates for derivative contracts.
Tradeweb is the official provider of UK Gilt Closing Prices.
Tradeweb FTSE closing prices can be found for European government bonds, UK GILTS, UK T-bills and bonds etc.
Tradeweb FTSE prices can be used for end of day calculations and for "Trade-at-close".
Benchmarkclosing prices are critical for financial firms to manage investment portfolios, evaluate the fair value of securities, execute trade-at-close orders and create derivative contracts with official reference rates.
Tradeweb FTSE data can be used for index creation and calculations.
Tradeweb has added US Treasury and Euro Gov Closing Prices using the same robust methodology.

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Tradeweb FTSE Closing Prices

An overview of Tradeweb FTSE Closing Prices

Key Facts

What you get with Tradeweb FTSE Closing Prices

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