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Pricing and Market Data

Dealerweb Data 

An overview of Dealerweb Data  

Refinitiv supports Dealerweb US Treasury data, TBA Mortgage Backed Securities, and Repos.

Our coverage includes: Dealerweb-traded US Treasury notes and bonds, floating rate note locks, benchmark locks, interest and principal STRIPS, inflation protection securities, coupon rolls, basis swaps, issue swaps, zero swaps, lock swaps, floating rate note rolls, breakeven TIPS, TIPS swaps, and breakeven TIPS swaps.

Dealerweb is the largest TBA (MBS) inter-dealer broker with a dominant market share for over a decade. The electronic marketplace produces dynamic primary dealer TOB real-time prices. Our data is sought after by institutions globally. The MBS data provides a more reliable source of price discovery and a crucial trading asset for investment banks, asset managers, pension funds and regional banks.

Dealerweb provides the first intraday data for TBA markets, combining pricing quotes for the active traded TBA instruments in the US along with trade data.

Key facts 

  • Data format
    CSV
    HTML
  • Delivery mechanism
    API
    Deployed/Onsite Servers
    Desktop
    SQL
  • Publishing frequency
    End of Day
    Intra-day
    On Demand
    Real-Time

Features & Benefits

What you get with Dealerweb Data  

  • Data enrichment and value add reference data are included to complement pricing.
  • Consolidated data is presented in a single workflow solution to increase productivity.
  • Enhances the ability to make effective intraday evaluations and recommendations.
  • Accessible exclusively in Eikon and via subscription as a feed on the Refinitiv Data Platform or Tick History.

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.

Eikon

Refinitiv Eikon 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:
CSV
Delivery Mechanisms:
API
Desktop
Deployed/Onsite Servers
SQL
Publishing Frequencies:
Real-Time
On Demand
End of Day
Intra-day

Eikon Premium

For financial professionals seeking to profit from trading and investment opportunities around the globe, Refinitiv Eikon 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:
CSV
HTML
Delivery Mechanisms:
API
Desktop
Deployed/Onsite Servers
Publishing Frequencies:
Real-Time
On Demand
End of Day
Intra-day

Request Details  

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