medium-term note

SG ISSUER FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013422870

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2029-08-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,092,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FR0012739936 EUR 0.0 2025-07-07
XS1893795523 SOCGEN V0 01/16/29 USD 2029-01-16
XS2659625300 SOCGEN 0 09/26/25 0008 USD 0.0 2025-09-26
XS1983831394 JPY 2.0 2026-06-26
XS2659709153 HKD 1.256 2024-10-21
XS2174550652 JPY 0.0 2024-08-23
XS2781091199 SOCGEN 17.04 12/26/24 USD 1.42 2024-12-26
XS1994883509 SOCGEN V0 02/07/29 EMTR USD 0.0 2029-02-07
XS2746269096 SOCGEN 0 02/24/25 000K USD 0.0 2025-02-24
FR001400KB58 SOCGEN 0 09/06/28 EUR 0.0 2028-09-06
XS1619603571 EUR 2025-08-07
GB00BKG6ZV75 SOCGEN 0 10/29/31 0001 GBP 0.0 2031-10-29
FR0013413259 SOCGEN V0 04/11/31 EUR 2031-04-11
XS2659568070 SOCGEN V0 09/11/25 0007 USD 0.0 2025-09-11
FRSG00014QO8 EUR 3.3 2028-06-14
XS2436324631 SOCGEN V0 03/11/27 0005 EUR 0.0 2027-03-11
XS2781291799 USD 0.0 2025-04-30
XS2699486390 EUR 8.4 2026-10-26
XS2593243350 EUR 0.0 2028-03-31
FR0014009PY3 SOCGEN V0 04/26/27 EMTS EUR 2027-04-26
XS2627375194 SOCGEN 22.6 06/16/33 EMtN EUR 0.0 2033-06-16
XS2627399376 SOCGEN V0 06/20/25 EMT6 USD 0.0 2025-06-20
XS2347735263 JPY 0.0 2026-12-29
XS1893757606 SOCGEN 0 01/25/27 0005 EUR 0.0 2027-01-25
XS2659440197 SOCGEN V0 08/18/26 0004 USD 0.0 2026-08-18
FRSG00010KU6 EUR 0.0 2032-01-12
XS2659623784 USD 0.0 2024-09-23
XS2235981615 SOCGEN 1.5 02/05/31 EUR 0.0 2031-02-05
XS2508152043 USD 0.0 2037-10-05
XS2508305641 USD 0.0 2030-10-20
XS2781245928 USD 1.021 2025-04-23
FR0013466919 EUR 0.0 2027-12-13
XS2699734716 USD 0.0 2025-01-13
XS2593446037 USD 0.0 2024-06-05
XS1983866341 SOCGEN V0 06/10/24 0004 EUR 2024-06-10
XS1864795569 SOCGEN 4.75 10/17/24 USD 2024-10-17
FRSG00010U18 EUR 0.0 2025-02-13
XS2746139802 JPY 0.0 2024-07-26
XS2008092541 SOCGEN V0 03/06/29 0002 USD 0.0 2029-03-06
XS2699550666 CNY 0.0 2024-05-17
XS2593376150 SOCGEN 8 05/21/24 0000 USD 2.0 2024-05-21
XS2008248499 SOCGEN V0 08/02/24 0001 EUR 0.0 2024-08-02
XS2558306432 USD 0.0 2030-02-22
XS2065460854 SOCGEN V0 10/04/24 0003 RUB 2024-10-04
XS2627566297 SOCGEN V0 01/21/25 000G SGD 0.0 2025-01-21
XS2508378523 USD 0.0 2024-11-27
XS2027735757 SOCGEN V0 10/08/24 0001 EUR 0.0 2024-10-08
FR0013437290 EUR 0.0 2029-12-13
FR0014006K28 EUR 0.0 2027-02-10
FR0013358835 EUR 0.0 2028-11-07
XS2699675521 USD 0.0 2026-12-14
XS2781191817 JPY 0.0 2024-10-11
FR0014002LT7 SOCGEN 0 04/01/36 EUR 0.0 2036-04-01
XS2746365050 JPY 2.75 2025-03-11
XS2746321277 JPY 0.0 2024-09-09
XS2659589076 SOCGEN 9.84 09/12/25 USD 0.82 2025-09-12
GB00BF9B5W53 SOCGEN 0 06/29/28 0001 GBP 0.0 2028-06-29
XS2593194710 EUR 0.0 2028-03-20
FRSG00010Q48 SOCGEN V0 12/24/29 000F EUR 0.0 2029-12-24
XS1842823137 SOCGEN V0 08/24/26 EUR 2026-08-24
XS2395030716 SOCGEN V0 05/25/26 000D EUR 0.0 2026-05-25
XS1816528290 JPY 1.0 2025-06-26
XS2781278937 USD 0.0 2024-10-30
FRSG00010Q89 SOCGEN 0 12/24/29 000E EUR 0.0 2029-12-24
XS2746197834 USD 0.0 2025-02-05
XS2627418267 USD 0.0 2024-06-27
XS2558363151 SGD 0.0 2024-06-21
FRSG00014GP6 SOCGEN V0 12/05/28 0005 EUR 2028-12-05
XS2699589441 SOCGEN 6 11/16/24 USD 0.0 2024-11-16
XS2659703545 USD 0.0 2024-10-21
XS2746349443 EUR 0.0 2027-03-08
XS2108213765 SOCGEN V0 03/13/28 0007 EUR 0.0 2028-03-13
XS2476389460 SOCGEN 0 07/30/29 EMU1 USD 0.0 2029-07-30
XS2659612316 USD 0.0 2025-03-21
XS2174762240 SOCGEN 0 06/26/25 EMTP USD 0.0 2025-06-26
FR0013422409 SOCGEN F 07/10/24 Em1N EUR 0.0 2024-07-10
FR0013356631 EUR 0.0 2028-11-15
DE000SR7XXM2 SOCGEN V0 05/06/27 0001 EUR 2027-05-06
XS2781253195 HKD 0.0 2024-05-23
FR0014000A42 SOCGEN V0 01/13/31 0004 EUR 0.0 2031-01-13
XS2175934681 JPY 0.0 2024-10-09
FR0013293404 SOCGEN 0 01/17/28 0002 EUR 0.0 2028-01-17
XS2746271076 SOCGEN 13.76 02/26/25 USD 3.44 2025-02-26
XS2277976655 SOCGEN 0 03/12/25 000F PLN 0.0 2025-03-12
FR0013396272 EUR 0.0 2029-05-08
XS2627596013 HKD 0.0 2024-07-02
XS2508335630 SOCGEN 5.58 05/09/24 USD 0.465 2024-05-09
XS2659612076 SOCGEN 0 09/25/24 GMTR USD 0.0 2024-09-25
FRSG000106N5 EUR 0.0 2029-02-22
XS2593467116 SGD 0.0 2024-06-07
XS2593343572 JPY 1.725 2024-05-16
XS2593243780 SOCGEN 9 10/08/24 EUR 2.25 2024-10-08
XS0867725581 JPY 3.5 2028-06-20
FR0013284049 EUR 0.0 2027-11-22
FRSG00014P52 SOCGEN V0 02/21/29 0005 EUR 2029-02-21
FR0013467966 EUR 0.0 2030-04-08
FR0013201753 EUR 0.0 2024-09-16
XS2781127134 USD 2.5 2025-10-06
XS2112617738 EUR 0.0 2025-05-13
FR0013458080 SOCGEN 0 01/13/32 EUR 0.0 2032-01-13
XS1144027296 USD 2030-01-28
XS2508140626 HKD 0.0 2025-10-07
XS2781199711 SGD 0.0 2025-01-14
FRSG00010I30 SOCGEN 0 12/19/29 0001 EUR 0.0 2029-12-19
XS2659666759 SOCGEN F 10/05/26 000A AUD 0.0 2026-10-05
XS2627648004 USD 0.0 2024-07-29
XS1853067129 SOCGEN F 07/10/25 Emtn EUR 0.0 2025-07-10
XS2627385409 JPY 0.0 2026-06-15
XS1893956398 EUR 0.0 2029-03-07
XS2781299776 EUR 3.41 2024-10-28
FR0013473428 EUR 0.0 2030-01-08
XS2593347300 SOCGEN 0 05/09/24 SOFS USD 0.0 2024-05-09
XS2236254103 JPY 0.0 2024-06-18
XS2508383440 SOCGEN 5.5 01/12/26 Emtn USD 0.0 2026-01-12
XS2781253781 USD 0.0 2025-01-27
XS2120996603 SOCGEN 0 07/14/28 0003 GBP 0.0 2028-07-14
XS2108097168 USD 0.0 2025-02-13
FR0013435351 SOCGEN 4 10/22/29 EUR 2029-10-22
FRSG00014E89 SOCGEN V0 01/03/29 0006 EUR 2029-01-03
XS2627608552 JPY 2.375 2024-08-07
FR001400AMW8 EUR 0.0 2032-11-19
XS2235961856 JPY 0.0 2051-01-20
FR0014001JK2 SOCGEN 0 03/03/31 0001 EUR 2031-03-03
XS2781176008 SOCGEN 0 10/08/24 000D USD 0.0 2024-10-08
GB00BPYCKM86 SOCGEN V0 09/22/33 0001 GBP 0.0 2033-09-22
XS2379086197 SOCGEN 0 12/08/26 0004 USD 0.0 2026-12-08
XS2659571454 USD 0.0 2024-09-16
FR0013263555 SOCGEN V0 06/25/24 MTNG EUR 2024-06-25
FR001400I3I2 EUR 3.0 2033-11-10
JE00BYYPKZ30 SOCGEN 0 11/03/27 0001 GBP 0.0 2027-11-03
XS1957178186 SOCGEN 0 04/12/29 EUR 0.0 2029-04-12
FRSG00014NQ0 SOCGEN V0 06/21/29 0008 EUR 2029-06-21
FR001400MGM6 SOCGEN V0 12/30/33 MTN3 USD 2033-12-30
FRSG00010MW8 EUR 0.0 2030-02-07
XS2659605294 USD 0.0 2035-09-28
FR0013383460 SOCGEN 0 11/23/28 0007 EUR 0.0 2028-11-23
XS2781290635 USD 0.0 2025-04-30
XS2659699925 USD 0.0 2027-04-13
XS2627477438 USD 1.667 2024-07-09
XS2659510239 SGD 0.0 2024-05-03
XS2236088501 SOCGEN 0 PERP 2YE7 USD 0.0 9999-12-31
XS2746297543 SOCGEN 14 02/18/27 USD 0.0 2027-02-18
FR0013330990 EUR 0.0 2028-08-24
XS2781313601 SOCGEN V0 05/06/25 000M SGD 0.0 2025-05-06
XS1994850599 SOCGEN 0 07/09/24 0002 USD 0.0 2024-07-09
XS2659708429 USD 0.0 2024-10-21
FR0013203031 SOCGEN V0 12/23/26 0004 EUR 0.0 2026-12-23
FR0013332582 EUR 0.0 2026-05-11
XS2058765459 SOCGEN 0 11/28/24 0002 GBP 0.0 2024-11-28
XS2627639276 AUD 0.66 2024-08-07
XS1597039756 JPY 2.3 2024-06-26
XS2558266628 USD 0.0 2027-02-14
FR0013211141 EUR 0.0 2027-02-24
XS2781126243 CAD 0.0 2024-06-28
FRSG00010G57 EUR 0.0 2029-10-02
FR0013372406 EUR 0.0 2029-02-01
XS2746394662 USD 0.0 2025-03-19
XS2593440774 USD 0.0 2024-06-04
FR0012993111 EUR 0.0 2026-04-13
FR0013335726 EUR 0.0 2025-07-10
XS2746149868 JPY 0.0 2025-02-04
XS2659427509 USD 0.0 2024-05-14
FR0013341096 EUR 2028-06-29
FRSG00014AI4 EUR 0.0 2033-12-08
FRSG000113Z5 SOCGEN 0 05/22/30 0005 EUR 0.0 2030-05-22
XS2659510155 SOCGEN V0 09/08/26 0005 EUR 0.0 2026-09-08
FRSG00013T26 SOCGEN V0 05/26/28 0004 EUR 0.0 2028-05-26
XS2699810086 USD 0.0 2024-08-22
XS2746247878 USD 0.0 2029-02-16
XS2659511633 SOCGEN V0 11/25/24 000Q EUR 0.0 2024-11-25
XS2394996198 SOCGEN 4.95 01/12/26 EMTN EUR 0.0 2026-01-12
XS2593392603 HKD 0.0 2024-05-24
XS2746274336 JPY 0.75 2024-08-23
XS2659511989 SOCGEN V0 09/28/27 MTN6 GBP 0.0 2027-09-28
FRSG00010B11 SOCGEN V0 10/08/29 0005 EUR 0.0 2029-10-08
XS2593256840 USD 0.0 2025-04-14
XS2593427086 SOCGEN 5.07 07/10/28 USD 0.0 2028-07-10
FR0013489838 EUR 0.0 2030-07-15
XS2699765868 SOCGEN 0 01/24/25 0EAC USD 0.0 2025-01-24
XS2120935999 JPY 0.0 2025-05-27
XS2627554012 SOCGEN 9.5 07/19/24 USD 0.0 2024-07-19
XS2781301770 JPY 0.0 2027-05-10
XS2781295352 EUR 2.62 2024-10-28
XS2121140656 SOCGEN V0 01/09/26 Emtn CNY 0.0 2026-01-09
XS2699753187 SOCGEN 0 01/02/29 0008 USD 0.0 2029-01-02
XS2508177891 SOCGEN 0 10/28/24 000M SGD 0.0 2024-10-28
XS1437990002 USD 5.4 2026-08-11
XS2558099979 JPY 3.92 2025-12-30
XS2659411685 EUR 0.0 2024-08-12
XS2781291013 JPY 0.0 2025-05-02
XS2008252681 EUR 0.0 2029-06-26
XS2781208728 AUD 1.0 2025-01-08
XS2593336444 JPY 1.55 2024-11-19
XS2781106302 SOCGEN 5.5 03/25/25 EUR 0.0 2025-03-25
XS2593316255 HKD 0.833 2024-05-07
XS2659686948 SOCGEN 7.5 04/02/25 EUR 1.875 2025-04-02
XS1289909258 SOCGEN 0 03/11/26 EUR 0.0 2026-03-11
XS2558225434 HKD 0.0 2025-02-24
XS2278439851 EUR 0.0 2026-04-13
XS2236250374 JPY 0.0 2024-12-16
XS2627600146 USD 0.0 2024-07-26
FR0013248317 SOCGEN 0 07/09/25 0002 EUR 0.0 2025-07-09
XS2781127720 USD 1.0 2024-12-27

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.