Pricing and Market Data

Tradeweb Marks

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.

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