bond

SG ISSUER 0.0% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400E8Z9

Figi

BBG01BQJVGH6

Ticker

SOCGEN 0 02/27/35

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-02-27

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,581,000

Rank

Registration Type

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 25753 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
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
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
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
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
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
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 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
XS2699594284 SOCGEN 0 12/03/24 000I USD 0.0 2024-12-03
FR0013411766 SOCGEN V5.75 07/10/26 .. EUR 0.0 2026-07-10
FR0013481017 SOCGEN V0 02/23/32 0001 EUR 0.0 2032-02-23
FR0014002MZ2 SOCGEN 0 06/04/31 0007 EUR 0.0 2031-06-04
FR0013330610 EUR 2028-04-20
XS1101742259 JPY 3.2 2025-01-06
XS1266600904 AUD 2025-12-17
FR0013364882 EUR 0.0 2028-11-30
FR001400IG99 EUR 15.0 2031-09-29
XS2593402253 SOCGEN 7.2 11/25/24 0001 USD 0.6 2024-11-25
XS2593192698 EUR 0.0 2026-03-20
XS2781091439 USD 1.0 2025-03-24
XS2593402683 EUR 1.0 2024-05-31
XS2558048042 SOCGEN V0 12/16/24 EMUE EUR 0.0 2024-12-16
XS2508394488 JPY 0.0 2032-12-02
XS2659566538 SOCGEN V0 09/13/24 000E USD 0.0 2024-09-13
XS2659705243 SOCGEN V0 10/18/24 GMTP USD 0.0 2024-10-18
XS2112629667 EUR 0.0 2024-05-14
XS2781254326 EUR 2.125 2025-07-24
XS2508165615 JPY 0.0 2029-10-19
FR0012993616 SOCGEN V0 12/11/25 EUR 0.0 2025-12-11
XS2659516350 SOCGEN 0 09/05/24 0004 USD 0.0 2024-09-05
XS2476307751 SOCGEN V0 05/27/25 EMTP GBP 0.0 2025-05-27
FR0014005XP3 SOCGEN V0 10/19/33 EMTN EUR 2033-10-19
XS2175761134 SOCGEN 0 04/30/24 EMTO EUR 0.0 2024-04-30
XS1957224980 SOCGEN 0 04/23/26 EMNU USD 0.0 2026-04-20
XS1994774120 SOCGEN V0 07/11/24 0007 EUR 0.0 2024-07-11
XS0904872560 JPY 2.65 2028-07-25
XS1669787001 SOCGEN V0 11/17/27 0009 EUR 2027-11-17
XS2659616069 JPY 0.782 2025-04-03
XS2627659621 USD 4.9 2024-08-07
XS2746283329 JPY 0.0 2024-06-26
XS2699555111 SGD 0.0 2026-11-16
FRSG000139E5 SOCGEN 0 01/02/31 0002 EUR 0.0 2031-01-02
FR0014008H96 SOCGEN 2.1 05/16/34 EUR 0.0 2034-05-16
FR0013166550 EUR 2.552 2034-08-15
XS2508307423 JPY 0.0 2025-11-04
XS2659639517 USD 0.0 2027-03-09
FR0014007Y88 EUR 0.0 2034-05-09
XS2593275121 JPY 1.66 2028-06-26
XS1706823942 JPY 2027-12-13
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
FR001400BJ93 SOCGEN 4.75 07/20/27 EUR 0.0 2027-07-20
XS2236118183 JPY 0.0 2024-07-05
XS2593277929 HKD 0.0 2024-05-03
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS2699798794 USD 0.833 2024-07-30
FR0013192093 EUR 2026-10-15
FRSG00010QE7 EUR 0.0 2030-01-04
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
FR0012870541 EUR 0.0 2025-10-06
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
XS2659524297 USD 0.0 2024-08-29
FR0013226461 EUR 0.0 2025-07-21
XS1265860277 AUD 2025-10-30
FR0013358629 EUR 0.0 2026-11-06
XS2112739417 SOCGEN 0 02/27/26 0002 GBP 0.0 2026-02-27
XS2659563949 SOCGEN 12.64 09/11/24 SGD 3.16 2024-09-11
XS1907563602 EUR 0.0 2027-03-05
XS1037560577 EUR 0.0 2024-10-14
XS2593410199 SOCGEN 0 06/10/24 000P USD 0.0 2024-06-10
XS2176028079 JPY 0.8 2027-12-24
XS2558190620 USD 0.0 2024-05-08
XS2593368058 JPY 0.0 2025-03-27
XS2558164039 SGD 0.0 2024-05-02
XS2699715418 EUR 0.708 2025-07-04
XS2627608636 SOCGEN 0 07/31/24 EMTT USD 0.0 2024-07-31
XS2476305201 SOCGEN V0 05/26/26 EMTS GBP 0.0 2026-06-02
XS2627606002 SOCGEN 12 07/24/24 0001 USD 2.0 2024-07-24
XS2659459379 USD 1.333 2024-09-05
XS2781233593 SGD 0.0 2024-08-21
XS2781156158 SOCGEN V0 10/04/24 000A JPY 0.0 2024-10-04
FR0013102324 EUR 0.0 2026-07-29
XS2746448773 HKD 0.0 2024-07-24
XS1574568223 JPY 1.55 2027-06-25
XS1037601785 USD 2029-05-22
FR001400P1F3 EUR 2034-05-24
XS2121137785 JPY 0.0 2030-11-19
FRSG00010EY1 SOCGEN 0 10/14/27 0004 EUR 0.0 2027-10-14
FRSG00014HH1 EUR 2034-02-09
FR0013111051 SOCGEN 3.79 01/10/25 Emtn EUR 3.79 2025-01-10
FR001400AO55 SOCGEN F 07/12/27 EMTN EUR 2027-07-12
XS2508433054 USD 0.0 2024-12-16
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
XS1314916971 RUB 0.0 2026-03-10
FR0013496056 SOCGEN V0 05/08/30 0008 EUR 0.0 2030-05-08
XS2699703596 USD 0.0 2024-12-31
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
FR001400G3G8 SOCGEN V0 05/31/29 0004 EUR 0.0 2029-05-31
XS1236511546 JPY 0.0 2025-09-29
XS1456519302 USD 5.06 2031-11-03
XS2746373070 SOCGEN 16.92 12/11/24 USD 1.41 2024-12-11
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
FRSG00011BC1 EUR 0.0 2030-10-28
XS1744022218 SOCGEN V0 02/23/26 0002 EUR 2026-02-23
XS1994906052 SOCGEN V0 06/28/29 0002 EUR 2029-06-28
XS2659586643 SOCGEN V0 09/06/24 000D USD 0.0 2024-09-06
FRSG00013KA2 SOCGEN V0 03/23/26 MTNI EUR 0.0 2026-03-23
XS1994649900 SOCGEN V0 07/31/24 0003 USD 0.0 2024-07-31
FR0013399151 SOCGEN 0 05/01/29 Dmt4 EUR 0.0 2029-05-01
FR0012711935 SOCGEN 0 07/09/25 0001 EUR 0.0 2025-07-09
XS2781317859 SOCGEN V0 04/23/27 000B EUR 0.0 2027-04-23
XS2593441749 SOCGEN V0 06/01/28 EMTQ USD 0.0 2028-06-01
XS2627497899 USD 0.0 2024-07-08
XS2746168579 JPY 1.428 2025-08-01
XS2627593267 JPY 1.75 2025-02-10
XS2781235887 USD 0.0 2024-08-26
XS1236569205 JPY 2025-09-29
XS2278040923 JPY 0.0 2024-08-16
XS2746413397 SOCGEN V0 03/14/25 000Q USD 2025-03-14
XS2558043324 SOCGEN V0 06/16/25 000D HKD 0.0 2025-06-16
XS2558072182 SOCGEN V0 12/23/27 0003 USD 0.0 2027-12-23
XS2746415335 JPY 0.375 2027-03-19
FR0013331808 SOCGEN 2 05/22/28 EUR 0.0 2028-05-22
XS2659543834 USD 0.0 2028-08-30
FR0013407145 SOCGEN 3 07/05/29 EUR 0.0 2029-07-05
XS2781289116 HKD 0.0 2025-02-04
XS2347733482 JPY 0.5 2024-12-30
XS2781154294 JPY 0.667 2024-10-07
XS2746361141 SOCGEN 8.7 02/28/25 USD 0.725 2025-02-28
XS2699716499 HKD 0.0 2025-01-02
XS2065446432 JPY 0.0 2024-11-27
XS2659727486 CNY 0.0 2024-10-24
XS2347900131 SOCGEN 0 10/07/26 0004 USD 0.0 2026-10-07
XS1957250803 CZK 0.0 2024-06-11
FRSG00014JG9 SOCGEN V0 12/29/26 000N EUR 2026-12-29
XS1653699121 USD 2028-01-10
XS2659590165 SOCGEN 0 10/16/29 EMTO USD 0.0 2029-10-16
GB00BG8HKS29 SOCGEN 0 12/13/29 0004 GBP 0.0 2029-12-13
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
FR0014000G12 EUR 0.0 2030-11-18
XS2108297925 USD 0.0 2025-03-11
FR0013477882 EUR 0.0 2030-02-21
XS2699589441 SOCGEN 6 11/16/24 USD 0.0 2024-11-16
XS2508338733 USD 0.0 2031-11-02
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
XS2699709957 SOCGEN V0 01/04/27 000A EUR 0.0 2027-01-04
FRSG00010TY9 EUR 0.0 2025-02-13
XS2699513540 SOCGEN F 10/31/28 MTN3 EUR 2028-10-31
XS2781162719 SOCGEN 13.2 01/07/25 USD 1.1 2025-01-07
XS2659418771 SOCGEN 0 08/15/25 0004 USD 0.0 2025-08-15
FRSG00010M42 SOCGEN V0 12/20/29 0005 EUR 0.0 2029-12-20
XS2627496495 SOCGEN V0 07/15/24 000A USD 0.0 2024-07-15
FR0013508769 SOCGEN 0 08/12/30 EUR 0.0 2030-08-12
XS2436556844 USD 0.0 2027-06-25
XS1653643921 TRY 0.0 2027-10-27
FR0012792026 EUR 0.0 2025-07-04
FRSG000113B6 EUR 0.0 2030-03-18
FR0013324787 SOCGEN V0 07/06/28 000A EUR 2028-07-06
FRSG000141E1 SOCGEN 0 10/06/26 0009 EUR 0.0 2026-10-06
FRSG00011MK1 SOCGEN V0 07/07/31 0002 EUR 0.0 2031-07-07
XS2508167405 SOCGEN 0 10/17/24 0006 HKD 0.0 2024-10-17
FR001400P660 SOCGEN V0 04/15/36 0003 EUR 2036-04-15
FR0014003W35 EUR 0.3 2031-06-16
FR001400JVU4 EUR 0.0 2033-10-31
XS2746316517 USD 0.0 2025-03-13
FR0013244977 EUR 0.0 2027-10-06
XS2746223853 JPY 0.833 2024-08-20
FR0013457553 EUR 2032-03-23
XS2699746991 SOCGEN 17.16 01/13/25 0000 USD 1.43 2025-01-13
XS2627614873 SOCGEN V0 08/01/28 0001 USD 0.0 2028-08-01
FR0013406725 SOCGEN V0 07/15/27 EUR 2027-08-12
XS2558272600 USD 0.0 2024-08-15
XS0998141104 JPY 2034-03-14
FR0013269677 EUR 2027-10-27
XS2593368991 JPY 0.0 2026-05-26
XS2659529767 AUD 0.0 2027-03-01
XS2627652881 SOCGEN V0 07/31/26 EUR 0.0 2026-07-31
XS2781185769 USD 0.0 2024-12-04
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2699544859 USD 0.0 2024-10-10
XS2627411254 USD 0.0 2028-06-16
XS2277810334 SOCGEN V0 10/07/30 0004 AUD 0.0 2030-10-07
XS2627443026 USD 0.0 2024-07-02
XS2746407829 HKD 0.0 2024-09-19
XS2659461516 SOCGEN V0 08/25/26 0006 SGD 0.0 2026-02-25
XS2699647660 HKD 0.0 2024-11-07
XS2699610403 USD 0.0 2033-11-22
XS2593365385 SOCGEN 9.17451 05/06/24 0000 USD 2.3 2024-05-06
XS2558223579 USD 0.0 2025-02-14
XS2593456853 SGD 0.0 2024-06-05
XS1968564713 JPY 0.0 2040-03-13
XS2627457596 USD 0.0 2024-07-02
XS2699727777 USD 1.0 2025-01-07
XS1968749173 USD 0.0 2024-06-26
XS2108268744 SOCGEN V0 05/15/30 GBP 2030-05-15
XS2627584787 USD 0.0 2025-08-01
XS2659590322 EUR 1.105 2024-09-16
XS2659632934 SOCGEN 0 09/27/25 USD 0.0 2025-09-27
FR0013463049 EUR 0.0 2030-04-15
FR0013367943 EUR 0.0 2032-01-08
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
FR0013349693 SOCGEN V0 09/14/28 0001 EUR 0.0 2028-09-14
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2593439842 SOCGEN 24.4908 06/07/24 USD 2.041 2024-06-07
FR0013499399 EUR 0.0 2030-05-06
XS2699670563 JPY 0.95 2026-12-22
XS2042837703 JPY 0.87 2029-12-28
XS1562397718 SOCGEN 0 12/13/39 USD 0.0 9999-12-31
XS2593281871 EUR 9999-12-31
XS2277744798 EUR 2025-03-19

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