bond

JPMORGAN CHASE & CO FRN PERP

Pricing

Price

96.17

Yield To Maturity

Duration

Last Trade Date

2024-03-04

Identifiers

ISIN

US48128BAH42

Figi

BBG00RT83ZC7

Ticker

JPM V4 PERP II

Features

Currency

USD

Coupon

4.0

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

JPMORGAN CHASE & CO

LEI

8I5DZWZKVSZI1NUHU748

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A-/AA-

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.

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 1009 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US46647PEC68 JPM V5.336 01/23/35 USD 5.336 2035-01-23
US48128BAQ41 JPM V6.875 PERP NN USD 6.875 9999-12-31
US46625HLL23 JPM 4.95 06/01/45 USD 4.95 2045-06-01
US46647PEG72 USD 5.581 2030-04-22
XS2717291970 JPM V4.457 11/13/31 EMTN EUR 4.457 2031-11-13
US46625HQW33 JPM 3.3 04/01/26 USD 3.3 2026-04-01
US46625HHV50 JPM 5.5 10/15/40 USD 5.5 2040-10-15
US46647PEE25 USD 5.571 2028-04-22
XS2791972248 JPM V3.761 03/21/34 EMTN EUR 3.761 2034-03-21
US46647PEA03 JPM V5.04 01/23/28 USD 5.04 2028-01-23
US46647PDA12 JPM V4.323 04/26/28 USD 4.323 2028-04-26
XS2461234622 JPM V1.963 03/23/30 EMTN EUR 1.963 2030-03-23
US46647PAJ57 JPM V3.882 07/24/38 USD 3.882 2038-07-24
XS0935427970 JPM 2.875 05/24/28 EMTN EUR 2.875 2028-05-24
US46647PBJ49 JPM V4.493 03/24/31 USD 4.493 2031-03-24
US46647PEB85 JPM V5.012 01/23/30 USD 5.012 2030-01-23
US46647PDH64 JPM V4.912 07/25/33 USD 4.912 2033-07-25
US46647PAK21 JPM V4.032 07/24/48 USD 4.032 2048-07-24
US48126BAA17 JPM 5.4 01/06/42 USD 5.4 2042-01-06
US46647PCF18 JPM F 04/22/27 USD 6.245 2027-04-22
US46625HRS12 JPM 3.2 06/15/26 USD 3.2 2026-06-15
US46625HMN79 JPM 3.9 07/15/25 USD 3.9 2025-07-15
XS2300175655 JPM V0.597 02/17/33 EMTN EUR 0.597 2033-02-17
XS2075811948 JPM V1.047 11/04/32 EMTN EUR 1.047 2032-11-04
US46625HRV41 JPM 2.95 10/01/26 USD 2.95 2026-10-01
US46647PDZ62 JPM F 01/23/28 USD 2028-01-23
XS1174469137 JPM 1.5 01/27/25 EMTN EUR 1.5 2025-01-27
XS2033262622 JPM V1.001 07/25/31 EMTN EUR 1.001 2031-07-25
XS1615079974 JPM V1.638 05/18/28 EMTN EUR 1.638 2028-05-18
US059438AG67 JPM 7.75 07/15/25 USD 7.75 2025-07-15
US48123UAB08 JPM F 05/15/47 W USD 6.569 2077-05-17
US46647PDW32 JPM V6.07 10/22/27 USD 6.07 2027-10-22
US46647PDM59 JPM V5.546 12/15/25 USD 5.546 2025-12-15
US46625HJZ47 JPM 4.125 12/15/26 USD 4.125 2026-12-15
XS2335966631 JPM V0.991 04/28/26 GBP 0.991 2026-04-28
US46625HNJ58 JPM 4.25 10/01/27 USD 4.25 2027-10-01
XS1034975406 JPM 3 02/19/26 EMTN EUR 3.0 2026-02-19
US46647PCZ71 JPM V4.08 04/26/26 USD 4.08 2026-04-26
XS2123320033 JPM V0.389 02/24/28 EMTN EUR 0.389 2028-02-24
US46625HRX07 JPM 3.625 12/01/27 USD 3.625 2027-12-01
XS1960248919 JPM V1.09 03/11/27 EMTN EUR 1.09 2027-03-11
XS2381801476 JPM 0 06/14/32 EMTN TRY 0.0 2032-06-14
US46647PCE43 JPM V3.328 04/22/52 USD 3.328 2052-04-22
US46625HKC33 JPM 3.125 01/23/25 USD 3.125 2025-01-23
US46647PAF36 JPM V3.54 05/01/28 USD 3.54 2028-05-02
US46647PBU93 JPM V1.764 11/19/31 USD 1.764 2031-11-19
US46647PCJ30 JPM V2.069 06/01/29 USD 2.069 2029-06-01
US46625HHF01 JPM 6.4 05/15/38 USD 6.4 2038-05-15
US46647PDR47 JPM V5.35 06/01/34 USD 5.35 2034-06-01
US46647PDK93 JPM V5.717 09/14/33 USD 5.717 2033-09-14
US46647PBL94 JPM V2.522 04/22/31 USD 2.522 2031-04-22
US46647PCU84 JPM V2.963 01/25/33 USD 2.963 2033-01-25
XS1402921412 JPM 1.5 10/29/26 EMTN EUR 1.5 2026-10-29
US46647PCB04 JPM V1.578 04/22/27 USD 1.578 2027-04-22
US46647PCY07 JPM F 02/24/28 USD 6.539 2028-02-24
US46647PCP99 JPM V1.47 09/22/27 USD 1.47 2027-09-22
US46647PCW41 JPM V2.947 02/24/28 USD 2.947 2028-02-24
US059438AK79 JPM 8 04/29/27 USD 8.0 2027-04-29
US46647PDX15 JPM V6.087 10/23/29 USD 6.087 2029-10-23
US46647PBA30 JPM V3.96 01/29/27 USD 3.96 2027-01-29
US46647PCC86 JPM V2.58 04/22/32 USD 2.58 2032-04-22
US161480AB48 JPM F 02/01/27 B USD 2027-02-01
US46647PDB94 JPM F 04/26/26 USD 6.663 2026-04-27
US46647PDD50 JPM F 06/14/25 USD 2025-06-14
US46625HJU59 JPM 4.85 02/01/44 USD 4.85 2044-02-01
US46647PDE34 JPM V3.845 06/14/25 USD 3.845 2025-06-14
US059438AH41 JPM 7.625 10/15/26 USD 7.625 2026-10-15
US46647PBK12 JPM V2.083 04/22/26 USD 2.083 2026-04-22
US46647PCH73 JPM V0.824 06/01/25 USD 0.824 2025-06-01
US46647PBD78 JPM V3.702 05/06/30 USD 3.702 2030-05-06
US46647PCQ72 JPM F 09/22/27 USD 6.118 2027-09-22
US46625HJY71 JPM 3.875 09/10/24 USD 3.875 2024-09-10
US46647PCX24 JPM F 02/24/26 USD 6.279 2026-02-24
US46647PDG81 JPM V4.851 07/25/28 USD 4.851 2028-07-25
US46647PDY97 JPM V6.254 10/23/34 USD 6.254 2034-10-23
US46647PBN50 JPM V3.109 04/22/51 USD 3.109 2051-04-22
US46647PAN69 JPM V3.897 01/23/49 USD 3.897 2049-01-23
US46647PAL04 JPM V3.964 11/15/48 USD 3.964 2048-11-15
US46647PAR73 JPM V4.005 04/23/29 USD 4.005 2029-04-23
US46647PAM86 JPM V3.509 01/23/29 USD 3.509 2029-01-23
US46647PBE51 JPM V2.739 10/15/30 USD 2.739 2030-10-15
US46647PAX42 JPM V4.452 12/05/29 USD 4.452 2029-12-05
US46647PDC77 JPM V4.586 04/26/33 USD 4.586 2033-04-26
US46647PBM77 JPM V3.109 04/22/41 USD 3.109 2041-04-22
US46647PBX33 JPM V1.953 02/04/32 USD 1.953 2032-02-04
XS1835955474 JPM V1.812 06/12/29 EMTN EUR 1.812 2029-06-12
US46647PAV85 JPM V4.203 07/23/29 USD 4.203 2029-07-23
US46625HJB78 JPM 5.6 07/15/41 USD 5.6 2041-07-15
US46625HJM34 JPM 5.625 08/16/43 USD 5.625 2043-08-16
US46647PDF09 JPM V4.565 06/14/30 USD 4.565 2030-06-14
US46647PBH82 JPM V2.005 03/13/26 USD 2.005 2026-03-13
XS0866897829 JPM 3.5 12/18/26 EMTN GBP 3.5 2026-12-18
US46647PAA49 JPM V4.26 02/22/48 USD 4.26 2048-02-22
US46647PBR64 JPM V2.182 06/01/28 USD 2.182 2028-06-01
US46647PBV76 JPM V2.525 11/19/41 USD 2.525 2041-11-19
US06423AAJ25 JPM 8.75 09/01/30 * USD 8.75 2030-09-01
US46647PBF27 JPM V2.301 10/15/25 USD 2.301 2025-10-15
XS2335966557 JPM V1.895 04/28/33 EMTN GBP 1.895 2033-04-28
US46625HRY89 JPM V3.782 02/01/28 USD 3.782 2028-02-01
US46647PCM68 JPM V0.768 08/09/25 USD 0.768 2025-08-09
US46647PBT21 JPM V1.045 11/19/26 USD 1.045 2026-11-19
US46647PCS39 JPM F 12/10/25 USD 2025-12-10
US46647PCD69 JPM V3.157 04/22/42 USD 3.157 2042-04-22
US46647PCG90 JPM F 06/01/25 USD 2025-06-01
US46647PBW59 JPM V1.04 02/04/27 USD 1.04 2027-02-04
US46647PCT12 JPM V1.561 12/10/25 USD 1.561 2025-12-10
US46647PDU75 JPM V5.299 07/24/29 USD 5.299 2029-07-24
US46647PCV67 JPM V2.595 02/24/26 USD 2.595 2026-02-24
US46647PCR55 JPM V2.545 11/08/32 USD 2.545 2032-11-08
US48128BAN10 JPM V3.65 PERP KK USD 3.65 9999-12-31
US46647PBP09 JPM V2.956 05/13/31 USD 2.956 2031-05-13
XS2168751506 JPM 0 11/27/40 EMTN BRL 0.0 2040-11-27
US46647PCK03 JPM V0.969 06/23/25 USD 0.969 2025-06-23
US48128BAH42 JPM V4 PERP II USD 4.0 2098-01-15
XS1178242506 JPM 1.75 01/30/30 EMTN EUR 1.75 2030-01-30
XS0282382588 JPM 8.21 01/17/27 EMTN MXN 8.21 2027-01-17
US46647PCL85 JPM F 06/23/25 FRN USD 5.933 2025-06-23
AU3CB0258564 JPM V4.215 05/22/29 MTN AUD 4.215 2029-05-22
CH0319415995 JPM 0.45 11/11/26 EMTn CHF 0.45 2026-11-11
US48128BAG68 JPM V4.6 PERP HH USD 4.6 2098-01-15
US46625HJW16 JPM V6.125 PERP U USD 6.125 2098-01-15
US48126HAA86 JPM V6 PERP R USD 6.0 9999-12-31
US46625HJX98 JPM 3.625 05/13/24 USD 3.625 2024-05-13
US48124BAC90 JPM V5.15 PERP Q USD 5.15 2098-01-15
US48128BAD38 JPM V0 PERP CC USD 0.0 2098-01-15
US48128GZ379 JPM 1.05 06/23/27 MTN USD 1.05 2027-06-23
XS1569783613 JPM F 06/16/27 E005 PLN 2027-06-16
XS1569757963 JPM 5 05/15/28 EmTN RON 5.0 2028-05-15
XS1752953726 JPM 2.22 03/05/35 EMTN EUR 2.22 2035-03-04
AU3CB0231538 JPM 4.5 01/30/26 DIP AUD 4.5 2026-01-30
US46626YAB83 JPM F 09/30/34 M USD 6.56 2034-09-30
AU3FN0045795 JPM F 11/22/24 MTN AUD 2024-11-22
US48130CBN48 JPM 6 08/15/33 MTN USD 6.0 2033-08-15
XS1061486780 JPM 11.5 02/24/25 0000 UYU 11.5 2025-03-26
XS1190885001 JPM 0 03/24/45 EMTN ZAR 0.0 2045-03-24
US48123KAE64 JPM F 02/02/37 U USD 2037-02-02
CA48124BAG01 JPM V1.896 03/05/28 MPLE CAD 1.896 2028-03-05
XS1061519465 JPM F 08/14/29 0000 EUR 2029-08-14
XS1190846797 JPM 11 09/03/30 EMTN RUB 11.0 2030-09-03
XS1190851011 JPM 0 08/21/30 EMTN UYU 0.0 2030-09-25
XS1431316378 JPY 2036-08-18
XS1447626653 JPM 0 02/09/47 EMTn USD 0.0 2047-02-09
XS0621924884 USD 2026-05-06
US48128GJ506 JPM 2.25 09/20/24 1432 USD 2.0 2024-09-20
XS1752926599 JPM 0 02/12/41 Emtn TRY 0.0 2041-02-12
XS1036443304 JPY 2044-03-03
XS1484130619 JPY 2036-09-21
XS1752930278 EUR 2.22 2035-03-04
XS1752956232 EUR 0.0 2039-02-04
US48128GE630 JPM 3.5 02/28/37 MTN USD 3.5 2037-02-28
XS1619871319 JPY 2037-09-18
XS1450912412 JPM 0 06/17/50 EMTN AUD 0.0 2050-06-17
XS1484114258 JPY 2036-11-07
XS1451009259 JPM 0 09/09/49 EMTN AUD 0.0 2049-09-09
US48126N5V58 JPM V10 04/30/34 MTN USD 4.468 2034-04-30
XS0228393731 JPM V0 09/30/35 EMTN EUR 2035-09-30
XS2381790927 JPM 4.63 06/07/48 EMTN EUR 4.63 2048-06-07
XS1839683197 JPY 1.44 2038-09-16
XS1839693311 JPY 0.95 2038-08-02
XS1839690218 JPY 1.611 2038-08-10
XS1839691455 JPY 2038-08-09
XS1839690721 JPY 1.4 2038-08-06
XS1839690994 JPY 0.6 2028-08-09
XS1839690648 JPY 1.35 2038-08-10
XS1839692933 JPY 2038-07-30
XS1839691968 JPY 2038-08-03
XS1839686885 JPY 2038-08-24
XS1839690051 JPY 0.64 2028-08-10
XS1450934499 JPM 0 03/10/60 EMTN EUR 0.0 2060-03-10
XS0098880809 JPM 0 07/01/39 EMTN EUR 0.0 2039-07-01
XS0243933305 BRL 6.0 2045-05-15
XS1515010798 ZAR 9.35 2046-11-29
XS1867037076 JPY 0.67 2028-11-14
XS1867040021 JPY 0.57 2028-11-01
XS1867032515 JPM 0.66 12/11/28 JPY 0.66 2028-12-11
XS1867032861 JPY 0.66 2028-12-07
XS1867033323 JPY 2038-12-06
XS1867036771 JPY 2038-11-15
XS1867033836 JPY 0.64 2028-12-05
XS1867033166 JPY 0.65 2028-12-07
XS1867034990 JPY 2038-11-19
XS1879165428 JPM 1.15 11/21/31 EMTN EUR 1.15 2031-11-21
XS1879166582 JPM 0 11/04/49 EMTn EUR 0.0 2049-11-04
XS0857188196 JPM 0 04/12/25 0001 EUR 2025-04-12
XS0099127465 JPM 0 07/09/39 EMTN EUR 0.0 2039-07-09
XS2019759724 EUR 1.52 2035-05-22
XS1905587033 JPM 3.41 03/21/31 EMTN AUD 3.41 2031-03-21
XS1905578982 JPY 0.62 2029-02-05
XS1905587389 JPY 1.04 2038-12-17
XS1905588601 JPY 2038-12-13
XS1905579105 JPY 2029-02-05
XS1905588437 JPY 0.84 2038-12-13
XS1929483045 GBP 2.4 2029-02-06
XS1929483631 JPY 0.79 2029-02-06
XS1929483805 JPY 0.651 2029-02-05
XS1929483128 JPY 0.76 2030-02-07
XS1929484878 JPY 1.13 2039-02-07
US48127DQM38 JPM 3.5 02/27/30 MTN USD 3.0 2030-02-27
XS1950878576 JPY 0.68 2034-03-15
XS1950880044 JPY 0.4 2029-03-15
XS1963155780 JPY 0.8 2039-06-20
XS1963158701 JPY 2049-06-11
XS1963155434 JPY 2039-06-21
XS1963157216 JPY 2039-06-17
XS1963170664 JPY 0.66 2039-05-13
XS1963163966 JPY 2049-05-17
US48128GJ688 JPM 4 03/16/38 MTN USD 4.0 2038-03-16
XS1061502651 JPM 2.21 11/26/29 0000 EUR 2029-11-26
XS1450907339 JPM 0 06/12/55 EMTN USD 0.0 2055-06-12
XS1450835324 JPM 0 04/26/36 Emtn AUD 0.0 2036-04-26
XS1451254301 JPM 0 02/22/47 EMTn MXN 0.0 2047-02-22
XS2019768048 JPM 1.3285 03/03/40 EMTN EUR 1.329 2040-03-03
XS2019804371 EUR 2.22 2035-03-04
XS2037306326 JPY 0.59 2039-11-14
XS2037321630 JPY 1.18 2049-09-17
XS2037308025 JPY 0.802 2039-10-31
XS2037320582 JPY 0.75 2039-09-20
XS2037303224 JPY 2029-11-26
XS2037321804 JPY 2039-09-20
XS1484110694 JPY 2036-11-17
XS2168754781 JPM 1.3 11/18/50 EMTN EUR 1.3 2050-11-18
US48126DMV81 JPM 3.5 02/27/28 MTN USD 3.15 2028-02-27
XS1451135633 JPM 1.92 03/07/38 EMTN EUR 1.92 2038-03-07
XS1281763497 JPM 0 09/18/30 EMTN NZD 0.0 2030-09-18
XS2381802524 JPM 3.015 05/16/37 Emtn EUR 3.015 2037-05-16
XS1014281411 JPY 2034-03-07
US48128GSV31 JPM 3 07/29/36 MTN USD 3.0 2036-07-29
XS0558984133 JPY 2025-11-19
XS1450910390 JPM 0 05/21/54 EMtn USD 0.0 2054-05-21
XS1281759206 JPM 4.78 10/29/25 EMTN NZD 4.78 2025-10-29
XS2168733942 JPM 1.605 05/13/41 EMTN EUR 1.605 2041-05-13
XS1237733578 JPM 0 02/03/46 EMTN USD 0.0 2046-02-03
XS1569767251 JPM 0 01/26/38 0001 EUR 0.0 2038-01-26
XS1569765552 JPM 0 02/12/41 FEB BRL 0.0 2041-02-12
XS1450975336 JPM 3.06 11/20/34 EMTN AUD 3.06 2034-11-20
XS1014281841 JPY 2029-03-06
XS1619878249 JPY 1.1 2047-08-23
US48126DMG15 JPM 3.5 01/30/28 MTN USD 3.0 2028-01-30
XS1163291401 USD 4.5 2035-08-03
XS1237725392 JPM 0 02/02/46 EMTn USD 0.0 2046-02-02
US16161LAN47 JPM F 02/22/28 MTNC USD 2028-02-22
XS1450783268 JPM 0 01/24/37 EMTn AUD 0.0 2037-01-24
XS1867032945 JPY 0.7 2028-12-06
US48125UFG22 JPM 0 02/18/25 0000 USD 0.0 2025-02-18
US48128GF884 JPM V0 05/24/27 MTN USD 2027-05-24
XS1162834920 JPM 0 03/24/45 Emtn USD 0.0 2045-03-24
XS1484114415 JPY 2036-11-07
XS2019788319 JPM 0 11/05/49 EMTN EUR 0.0 2049-11-05
XS1450934655 JPM 1.15 02/26/35 EMTN EUR 1.15 2035-02-26
XS1450769788 JPM F 02/28/29 Emtn AUD 2029-02-28
XS1163268847 JPM V0 08/20/30 EMTN USD 5.8 2030-08-20
XS1212648460 USD 3.0 2025-06-11
XS1804192414 JPY 0.52 2028-06-15
XS1451006156 JPM 0 09/04/49 EMTN AUD 0.0 2049-09-04
XS1330969814 JPM 0 02/12/41 EMTN BRL 0.0 2041-02-12
XS1484110777 JPY 2036-11-18
XS0856710578 JPM 7.2 03/12/30 PEN 7.2 2030-03-12
US48128GJ845 JPM 3.5 08/16/37 MTN USD 3.5 2037-08-16
XS2381808059 JPM V1.25 03/11/37 EMtN EUR 1.25 2037-03-11
XS1163458620 JPM 0 06/09/45 EMTN USD 0.0 2045-06-09
XS1678475952 JPY 2037-11-13
XS1450846289 JPM 0 05/07/61 EMTN USD 0.0 2061-05-07
XS1569746925 JPM 3.25 08/16/58 EMTN EUR 3.25 2058-08-16
XS1239361246 JPM 0 06/23/46 EMTN AUD 0.0 2046-06-23
XS1451081282 JPM 1.78 12/21/28 EMTN EUR 1.78 2028-12-21
XS1451190570 JPM 0 06/21/47 EMTN USD 0.0 2047-06-21
XS2168751258 JPM 0 11/30/35 EMTN BRL 0.0 2035-11-30
XS1036438130 JPY 2036-03-26
XS2381800312 JPM F 12/28/34 EMTN EUR 2034-12-28
XS1239458752 JPM 0 05/25/46 EMTN USD 0.0 2046-05-25
XS1450771099 JPM 4.02 02/18/42 EMTN AUD 4.02 2042-02-18
US48125UUR12 JPM 4 08/31/30 0010 USD 3.25 2030-08-31
US48126DLW73 JPM 3.5 12/21/37 MTN USD 3.25 2037-12-21
XS1450976573 JPM 3.31 11/20/34 EMTn USD 3.31 2034-11-20
XS1036444021 JPY 2032-03-25
XS1569765982 JPM 0 12/24/35 EMTN TRY 0.0 2035-12-24
XS1061497985 JPM V0 12/23/29 EMTN EUR 2029-12-23
XS2019759997 JPM 1.5525 05/25/29 . EUR 1.552 2029-05-25
XS1451038514 JPM 2 05/29/39 EUR 2.0 2039-05-29
XS2381792204 JPM 4.8 05/02/42 EMTN EUR 4.8 2042-05-02
US48128GSU57 JPM 2.5 07/29/24 MTN USD 2.0 2024-07-29
XS0951367613 USD 2028-07-10
XS1733856097 JPY 2038-03-02
XS1733848235 JPY 2038-05-25
XS1733849639 JPY 0.43 2028-05-10
XS1733855529 JPY 1.58 2048-03-23
US48128GY612 JPM 2.3 12/23/40 MTN USD 2.3 2040-12-23
XS2168735137 EUR 5.25 2051-05-24
US48125UUM25 JPM 4 08/27/35 MTN USD 4.0 2035-08-27
XS2381790687 JPM 3.99 06/22/38 EMTN EUR 3.99 2038-06-22
XS1163263293 JPM 0 08/31/45 EMTN USD 0.0 2045-08-31
XS1591469017 JPY 2037-06-02
XS2381795728 JPM 4.75 10/28/37 EMTN EUR 4.75 2037-10-28
XS0646959592 JPM 4 02/07/28 0001 EUR 4.0 2028-02-07
XS0175988301 JPY 0.1 2033-11-25
US48127F7318 JPM 0 04/30/24 0000 USD 0.0 2024-04-30
XS1281771755 JPM 4.08 10/23/25 EMTN AUD 4.08 2025-10-23
US48128GJ928 JPM 3.5 05/17/27 MtN USD 3.0 2027-05-17
XS1950875630 JPY 0.5 2029-03-22
US48128GDZ00 JPM 0 11/25/25 0001 USD 0.0 2025-11-25

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