Pricing and Market Data

Tradeweb Marks

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  1. Overview
  2. Features & benefits
  3. How it works
Request details

An overview of Tradeweb Marks

Tradeweb Marks Data is a financial data service offered by Tradeweb, a leading electronic marketplace for trading fixed-income and derivatives products. Marks Data refers to pricing and market data related to various financial instruments at specific times of the day. These specific snap times provide users with an understanding of where the market was pricing for that time period.

Key Facts 

  • Geographical coverage
    Global
  • History
    2004
  • Data format
    Text
  • Delivery mechanism
    API
  • Data frequency
    Daily

Features & Benefits

What you get with Tradeweb Marks

  • Provides minimum of 2 snap values for instruments covered by Tradeweb.
  • These snap values provide a better close value than actual last tick of the day.
  • More consistent and relevant to each specific market.

How it works

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

LSEG Workspace

Workspace delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
Data Formats:
Text
Delivery Mechanisms:
API
Service Frequencies:
Minimum twice a day

LSEG DataScope

LSEG DataScope is a strategic custom delivery platform that supports a full cross-asset offering for pricing, reference data, and derived analytics. Covering all major asset classes, including fixed income, equities, futures and options, money, funds, loans, fixed income new issuance, CDS/IRS and OTC equity options, as well as corporate actions data, estimates, entity data ESG, Country of Rick, and news, LSEG DataScope Select provides flexible extraction capabilities, including file customization, scheduling and trigger options, intraday snaps and third-party entitlements. Cross-platform support is available for data retrieval and includes a zero-footprint web interface, SFTP connection (internet or private network (BT Radianz (MPLS) or Delivery Direct) and API internet client server. Fee-liable, subject to terms and conditions.
Data Formats:
Text
Delivery Mechanisms:
API
Service Frequencies:
Minimum twice a day

DETAILED DATA SUPPORT

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