U.S. Treasury Bills (T-Bills)
As treasury and finance teams diversify their cash and liquidity, T-Bills have become a critical component within many portfolios. To address client demand, T-Bills are now available for direct trading and investing on ICD Portal.
U.S. Treasury Bills (T-Bills)
As treasury and finance teams diversify their cash and liquidity, T-Bills have become a critical component within many portfolios. To address client demand, T-Bills are now available for direct trading and investing on ICD Portal.
U.S. Treasury Bills are Available for Direct Trading & Investing on ICD Portal
Corporate treasurers using ICD Portal can trade T-Bills through a direct connection with Tradeweb’s institutional trading platform, allowing for seamless management of T-Bill investments alongside other core investment options including money market funds, separately managed accounts, bank deposits, and bond funds via a single, integrated solution.
Why Trade T-Bills on ICD Portal?
As part of Tradeweb’s corporate channel, ICD clients have streamlined access to one of the largest fixed-income marketplaces in the world, and can rely on our deep liquidity pools, industry-leading technology, and best-in-class service to trade T-bills with confidence.
Favorable Capital Preservation
T-Bills are U.S. government debt obligations backed by the U.S. Department of Treasury. You own your T-Bills, which are fully paid for and held with your custodian.
Flexible Liqudity Options
Select a T-Bill maturity date between 4 and 52 weeks. Manage liquidity and investments in T-Bills alongside other products including MMFs, deposits, SMAs, and more.
Competitive Quotes & Rates
Submit a request on ICD Portal to multiple dealers and execute at the best dealer price, or use Tradeweb Direct* to access a network of competitive dealers without the need for complex paperwork.
Complete Visibility
View T-Bill investments directly alongside your other ICD Portal investments on your ICD dashboard and the ICD Accounts tab.
Integrated & Automated Workflows
Similar to other products traded on ICD Portal, T-Bill trade data can be set up to flow directly into your TMS, ERP or other treasury technology.
Best-in-Class Support
Leverage ICD’s trade desk support for any questions that arise during your trading and investing experience.
ICD is Here to Help
The ICD team is standing by to assist treasury professionals with any questions regarding T-Bills trading and investing. If you would like additional information regarding these products, email info@icdportal.com to get started.
*Tradeweb Direct is the premier fixed income trading venue for buy-side investors to access fast, reliable execution and portfolio analytics. Tradeweb Direct is available for use among ICD clients as required for T-Bills trading and investing.