medium-term note

JPMORGAN CHASE & CO 1.06% 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1678474989

Figi

Ticker

Features

Currency

JPY

Coupon

1.06

Maturity Date

2037-12-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

Rank

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1009 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US46647PEB85 JPM V5.012 01/23/30 USD 5.012 2030-01-23
US46625HJM34 JPM 5.625 08/16/43 USD 5.625 2043-08-16
US46647PEC68 JPM V5.336 01/23/35 USD 5.336 2035-01-23
US46625HQW33 JPM 3.3 04/01/26 USD 3.3 2026-04-01
XS2791972248 JPM V3.761 03/21/34 EMTN EUR 3.761 2034-03-21
US46625HJZ47 JPM 4.125 12/15/26 USD 4.125 2026-12-15
US46625HRV41 JPM 2.95 10/01/26 USD 2.95 2026-10-01
US46647PEG72 JPM V5.581 04/22/30 USD 5.581 2030-04-22
US46647PEE25 JPM V5.571 04/22/28 USD 5.571 2028-04-22
US46625HHV50 JPM 5.5 10/15/40 USD 5.5 2040-10-15
US46647PAK21 JPM V4.032 07/24/48 USD 4.032 2048-07-24
US46625HHF01 JPM 6.4 05/15/38 USD 6.4 2038-05-15
US48128BAQ41 JPM V6.875 PERP NN USD 6.875 9999-12-31
XS2717291970 JPM V4.457 11/13/31 EMTN EUR 4.457 2031-11-13
US46647PEH55 JPM V5.766 04/22/35 USD 5.766 2035-04-22
XS2123320033 JPM V0.389 02/24/28 EMTN EUR 0.389 2028-02-24
XS0935427970 JPM 2.875 05/24/28 EMTN EUR 2.875 2028-05-24
XS2300175655 JPM V0.597 02/17/33 EMTN EUR 0.597 2033-02-17
XS2461234622 JPM V1.963 03/23/30 EMTN EUR 1.963 2030-03-23
US46647PBJ49 JPM V4.493 03/24/31 USD 4.493 2031-03-24
XS1174469137 JPM 1.5 01/27/25 EMTN EUR 1.5 2025-01-27
XS2381801476 JPM 0 06/14/32 EMTN TRY 0.0 2032-06-14
US46647PDR47 JPM V5.35 06/01/34 USD 5.35 2034-06-01
XS1615079974 JPM V1.638 05/18/28 EMTN EUR 1.638 2028-05-18
XS2033262622 JPM V1.001 07/25/31 EMTN EUR 1.001 2031-07-25
US46647PDH64 JPM V4.912 07/25/33 USD 4.912 2033-07-25
US46625HJU59 JPM 4.85 02/01/44 USD 4.85 2044-02-01
XS1034975406 JPM 3 02/19/26 EMTN EUR 3.0 2026-02-19
US48126BAA17 JPM 5.4 01/06/42 USD 5.4 2042-01-06
XS2075811948 JPM V1.047 11/04/32 EMTN EUR 1.047 2032-11-04
US46647PEF99 JPM F 04/22/28 USD 2028-04-22
US46625HLL23 JPM 4.95 06/01/45 USD 4.95 2045-06-01
US46647PEA03 JPM V5.04 01/23/28 USD 5.04 2028-01-23
XS1960248919 JPM V1.09 03/11/27 EMTN EUR 1.09 2027-03-11
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
US46647PAJ57 JPM V3.882 07/24/38 USD 3.882 2038-07-24
US46647PDA12 JPM V4.323 04/26/28 USD 4.323 2028-04-26
US46647PCF18 JPM F 04/22/27 USD 6.233 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
US46647PDZ62 JPM F 01/23/28 USD 2028-01-23
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
US48123UAB08 JPM F 05/15/47 W USD 6.569 2077-05-17
US059438AG67 JPM 7.75 07/15/25 USD 7.75 2025-07-15
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
US46647PCZ71 JPM V4.08 04/26/26 USD 4.08 2026-04-26
US46625HRX07 JPM 3.625 12/01/27 USD 3.625 2027-12-01
US46625HKC33 JPM 3.125 01/23/25 USD 3.125 2025-01-23
US46647PBU93 JPM V1.764 11/19/31 USD 1.764 2031-11-19
US46647PCE43 JPM V3.328 04/22/52 USD 3.328 2052-04-22
US46647PAF36 JPM V3.54 05/01/28 USD 3.54 2028-05-02
US46647PCJ30 JPM V2.069 06/01/29 USD 2.069 2029-06-01
US46647PBP09 JPM V2.956 05/13/31 USD 2.956 2031-05-13
US46647PDG81 JPM V4.851 07/25/28 USD 4.851 2028-07-25
US46647PAA49 JPM V4.26 02/22/48 USD 4.26 2048-02-22
US46647PDB94 JPM F 04/26/26 USD 6.668 2026-04-27
US46625HJY71 JPM 3.875 09/10/24 USD 3.875 2024-09-10
US46647PBM77 JPM V3.109 04/22/41 USD 3.109 2041-04-22
US46647PCD69 JPM V3.157 04/22/42 USD 3.157 2042-04-22
US46647PDK93 JPM V5.717 09/14/33 USD 5.717 2033-09-14
US46647PDC77 JPM V4.586 04/26/33 USD 4.586 2033-04-26
US46625HJB78 JPM 5.6 07/15/41 USD 5.6 2041-07-15
US46647PAV85 JPM V4.203 07/23/29 USD 4.203 2029-07-23
US46647PBX33 JPM V1.953 02/04/32 USD 1.953 2032-02-04
US46647PAL04 JPM V3.964 11/15/48 USD 3.964 2048-11-15
US48128BAN10 JPM V3.65 PERP KK USD 3.65 9999-12-31
US46647PCB04 JPM V1.578 04/22/27 USD 1.578 2027-04-22
US46647PCU84 JPM V2.963 01/25/33 USD 2.963 2033-01-25
US46647PCK03 JPM V0.969 06/23/25 USD 0.969 2025-06-23
XS1402921412 JPM 1.5 10/29/26 EMTN EUR 1.5 2026-10-29
US46647PCW41 JPM V2.947 02/24/28 USD 2.947 2028-02-24
US46647PBD78 JPM V3.702 05/06/30 USD 3.702 2030-05-06
US46647PDX15 JPM V6.087 10/23/29 USD 6.087 2029-10-23
US46647PCY07 JPM F 02/24/28 USD 6.539 2028-02-24
US46647PCC86 JPM V2.58 04/22/32 USD 2.58 2032-04-22
US46647PDF09 JPM V4.565 06/14/30 USD 4.565 2030-06-14
US06423AAJ25 JPM 8.75 09/01/30 * USD 8.75 2030-09-01
US46647PAX42 JPM V4.452 12/05/29 USD 4.452 2029-12-05
US46647PCM68 JPM V0.768 08/09/25 USD 0.768 2025-08-09
US46647PBR64 JPM V2.182 06/01/28 USD 2.182 2028-06-01
US48128BAH42 JPM V4 PERP II USD 4.0 2098-01-15
US46647PBA30 JPM V3.96 01/29/27 USD 3.96 2027-01-29
US46647PDU75 JPM V5.299 07/24/29 USD 5.299 2029-07-24
US46647PBL94 JPM V2.522 04/22/31 USD 2.522 2031-04-22
US46647PBW59 JPM V1.04 02/04/27 USD 1.04 2027-02-04
US46647PBK12 JPM V2.083 04/22/26 USD 2.083 2026-04-22
XS0866897829 JPM 3.5 12/18/26 EMTN GBP 3.5 2026-12-18
US46647PCX24 JPM F 02/24/26 USD 6.279 2026-02-24
US46647PCV67 JPM V2.595 02/24/26 USD 2.595 2026-02-24
US46647PAN69 JPM V3.897 01/23/49 USD 3.897 2049-01-23
US46647PAR73 JPM V4.005 04/23/29 USD 4.005 2029-04-23
US46647PBH82 JPM V2.005 03/13/26 USD 2.005 2026-03-13
US46647PDE34 JPM V3.845 06/14/25 USD 3.845 2025-06-14
US46647PCT12 JPM V1.561 12/10/25 USD 1.561 2025-12-10
US059438AH41 JPM 7.625 10/15/26 USD 7.625 2026-10-15
US46647PBV76 JPM V2.525 11/19/41 USD 2.525 2041-11-19
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
US46647PCH73 JPM V0.824 06/01/25 USD 0.824 2025-06-01
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
XS1480234415 JPM 9.2 09/23/24 0000 BRL 9.2 2024-09-23
US46647PCP99 JPM V1.47 09/22/27 USD 1.47 2027-09-22
US059438AK79 JPM 8 04/29/27 USD 8.0 2027-04-29
US161480AB48 JPM F 02/01/27 B USD 2027-02-01
US46647PDD50 JPM F 06/14/25 USD 2025-06-14
US46647PCQ72 JPM F 09/22/27 USD 6.118 2027-09-22
US46647PCS39 JPM F 12/10/25 USD 2025-12-10
US46647PBT21 JPM V1.045 11/19/26 USD 1.045 2026-11-19
US46647PBF27 JPM V2.301 10/15/25 USD 2.301 2025-10-15
XS1835955474 JPM V1.812 06/12/29 EMTN EUR 1.812 2029-06-12
US46647PCR55 JPM V2.545 11/08/32 USD 2.545 2032-11-08
US46647PCG90 JPM F 06/01/25 USD 2025-06-01
XS2168751506 JPM 0 11/27/40 EMTN BRL 0.0 2040-11-27
XS1178242506 JPM 1.75 01/30/30 EMTN EUR 1.75 2030-01-30
US46647PCL85 JPM F 06/23/25 FRN USD 5.933 2025-06-23
XS0282382588 JPM 8.21 01/17/27 EMTN MXN 8.21 2027-01-17
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
US48128BAD38 JPM V0 PERP CC USD 0.0 2098-01-15
US48124BAC90 JPM V5.15 PERP Q USD 5.15 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
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
XS1839688238 JPY 1.11 2038-08-13
XS2381790927 JPM 4.63 06/07/48 EMTN EUR 4.63 2048-06-07
XS1450778185 JPM 0 03/18/56 EMTN USD 0.0 2056-03-18
XS1839684831 JPY 1.07 2038-09-11
XS1839691299 JPY 0.61 2028-08-08
XS1839687933 JPY 0.63 2029-02-20
XS1839690994 JPY 0.6 2028-08-09
XS1839690309 JPY 2038-08-10
XS1839688311 JPY 2033-08-16
XS1839689988 JPY 0.62 2028-08-09
XS1839690481 JPY 1.7 2048-08-10
XS1839692008 JPY 1.47 2038-08-03
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
XS1905587033 JPM 3.41 03/21/31 EMTN AUD 3.41 2031-03-21
XS1867037076 JPY 0.67 2028-11-14
XS1867040021 JPY 0.57 2028-11-01
XS1867033083 JPY 2038-12-06
XS1867038553 JPY 0.51 2028-11-07
XS1867035880 USD 2028-11-16
XS1867033836 JPY 0.64 2028-12-05
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
US48125UTR31 JPM V0 07/31/25 Mtn USD 2025-07-31
XS1867033166 JPY 0.65 2028-12-07
XS0099127465 JPM 0 07/09/39 EMTN EUR 0.0 2039-07-09
XS1905578982 JPY 0.62 2029-02-05
XS1905587389 JPY 1.04 2038-12-17
XS1905588601 JPY 2038-12-13
XS1905579105 JPY 2029-02-05
XS1905588270 JPY 2028-12-14
XS1950880044 JPY 0.4 2029-03-15
XS1929483474 EUR 1.4 2029-02-06
XS1929484365 JPY 1.25 2049-02-12
XS1929483128 JPY 0.76 2030-02-07
XS1929485099 JPM 0.77 02/05/29 EMTN JPY 0.77 2029-02-05
XS0558984133 JPY 2025-11-19
XS1389256253 ZAR 9.9 2036-06-02
XS0256850164 BRL 0.0 2045-05-16
XS1950878576 JPY 0.68 2034-03-15
XS0951367613 USD 2028-07-10
XS1963155863 JPY 0.8 2039-06-28
XS1963157216 JPY 2039-06-17
XS1963163966 JPY 2049-05-17
XS1450907339 JPM 0 06/12/55 EMTN USD 0.0 2055-06-12
XS1451254301 JPM 0 02/22/47 EMTn MXN 0.0 2047-02-22
US48125UUJ95 JPM 4 08/19/30 MTN USD 3.5 2030-08-19
XS2019789804 JPM 2.22 03/05/35 OCT EUR 2.22 2035-03-04
XS2019795876 JPM 0 09/23/49 EMTN EUR 0.0 2049-09-23
XS2019796924 EUR 2.22 2035-03-04
XS2037306326 JPY 0.59 2039-11-14
XS2037321630 JPY 1.18 2049-09-17
XS2037306672 JPY 0.81 2034-11-08
XS2037320749 JPY 0.68 2039-09-20
XS0857188196 JPM 0 04/12/25 0001 EUR 2025-04-12
XS1450901050 JPM 0 08/12/60 EMTn USD 0.0 2060-08-12
XS2037308025 JPY 0.802 2039-10-31
XS1451122730 JPM 0 06/20/48 USD 0.0 2048-06-20
XS1165709988 JPM 4.2 02/19/25 0000 USD 2025-02-18
US48126DMV81 JPM 3.5 02/27/28 MTN USD 3.15 2028-02-27
XS1963139404 JPM 3.04 06/20/29 EMTn AUD 3.04 2029-06-20
US46623EHT91 JPM F 11/15/47 MTN USD 2047-11-15
XS1839686885 JPY 2038-08-24
XS1867032515 JPM 0.66 12/11/28 JPY 0.66 2028-12-11
XS1239426635 JPM 4.03 06/13/46 EMTN USD 4.03 2046-06-13
XS1330962488 JPM 0 12/24/35 ZAR 0.0 2035-12-24
US48126DW476 JPM 4 06/12/33 MTN USD 3.5 2033-06-12
XS2019768048 JPM 1.3285 03/03/40 EMTN EUR 1.329 2040-03-03
XS2381800312 JPM F 12/28/34 EMTN EUR 2034-12-28
XS1190851102 JPM 4 08/11/30 0000 USD 2030-08-11
XS1163305987 JPM 0 07/29/45 EMTn USD 0.0 2045-07-29
XS1905581002 JPY 0.6 2029-01-29
XS1431314670 JPY 1.3 2036-08-18
XS1867036425 JPM 0.64 11/14/28 EMTN JPY 0.64 2028-11-14
XS1450829517 JPM 0 05/21/36 EMTN AUD 0.0 2036-05-21
XS2037304206 JPY 2039-11-21
XS1963170664 JPY 0.66 2039-05-13
XS1162843327 JPM 0 03/24/45 EMTN USD 0.0 2045-03-24
XS2168733942 JPM 1.605 05/13/41 EMTN EUR 1.605 2041-05-13
US48128GF215 JPM 2.25 08/31/24 MTN USD 2.0 2024-08-31
XS1014281924 JPY 2044-03-07
XS1447869550 JPM 0 11/10/46 EMTN USD 0.0 2046-11-10
XS1839690218 JPY 1.611 2038-08-10
US48126DNC91 JPM 3.75 03/21/33 MTN USD 3.5 2033-03-21
XS2168754195 JPM 1.06 12/03/40 EMTN EUR 1.06 2040-12-03
XS1839685648 JPY 0.54 2028-09-05
US48126DLN74 JPM 3.25 11/30/27 MTN USD 3.0 2027-11-30
XS1450891079 JPM 2.37 09/01/35 EMTN AUD 2.37 2035-09-01
XS1484112716 JPY 2036-11-17
XS1569765982 JPM 0 12/24/35 EMTN TRY 0.0 2035-12-24
XS1551643957 JPM 0 03/25/47 EMTN MXN 0.0 2047-03-25
XS0857180615 JPM 0 06/25/25 0000 EUR 0.0 2025-06-25
XS2381795728 JPM 4.75 10/28/37 EMTN EUR 4.75 2037-10-28
US48127DQK71 JPM 3.4 02/27/35 MTN USD 3.25 2035-02-27
XS1484110694 JPY 2036-11-17
US48128GDY35 JPM 0 11/25/25 0000 USD 0.0 2025-11-25
XS1450909202 JPM 0 05/07/60 EMTN USD 0.0 2060-05-07
US48125UTY81 JPM V4 07/31/27 MTN USD 2027-07-31
XS1619878249 JPY 1.1 2047-08-23
XS0228393731 JPM V0 09/30/35 EMTN EUR 2035-09-30
US48128GJ688 JPM 4 03/16/38 MTN USD 4.0 2038-03-16
XS0646959758 JPM 4 02/07/28 0000 EUR 4.0 2028-02-07
XS1162543877 JPM 0 02/26/45 EMTN USD 0.0 2045-02-26
US48126N6B85 JPM V0 04/30/24 MTN1 USD 2024-04-30
XS1867032945 JPY 0.7 2028-12-06
XS1905588437 JPY 0.84 2038-12-13
XS1619886770 JPY 1.295 2047-06-14
XS2019788319 JPM 0 11/05/49 EMTN EUR 0.0 2049-11-05
XS1212648460 USD 3.0 2025-06-11
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
XS1678475952 JPY 2037-11-13
XS1120900706 JPM 5.9 12/20/24 0000 USD 2024-12-20
XS2168751258 JPM 0 11/30/35 EMTN BRL 0.0 2035-11-30
XS1036438130 JPY 2036-03-26
XS1450983603 JPM 3.13 10/28/34 AUD 3.13 2034-10-28
XS1450771099 JPM 4.02 02/18/42 EMTN AUD 4.02 2042-02-18
XS1061502651 JPM 2.21 11/26/29 0000 EUR 2029-11-26
XS1450894685 USD 3.1 2050-07-29
XS1266957726 JPM 0 08/26/25 EMTN BRL 0.0 2025-08-26
XS1163263293 JPM 0 08/31/45 EMTN USD 0.0 2045-08-31
XS1431318747 JPY 2036-08-15
XS1237845703 JPM 0 11/03/45 EMTN USD 0.0 2045-11-03
XS1244070527 JPY 2045-07-07
XS1950875630 JPY 0.5 2029-03-22
XS1451118209 JPM 0 05/15/48 AUD 0.0 2048-05-15
XS1451201799 JPM 0 06/12/42 EMTN BRL 0.0 2042-06-12
XS0228042783 USD 0.0 2030-08-31
US48125UZ210 JPM 4 10/30/30 MTN USD 0.0 2030-10-30
XS1431316378 JPY 2036-08-18
XS1447626653 JPM 0 02/09/47 EMTn USD 0.0 2047-02-09
XS1431315305 JPY 2036-08-15
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
XS1619871319 JPY 2037-09-18
XS1484114258 JPY 2036-11-07
US46623ECR80 JPM F 11/27/46 MTN USD 2046-11-27
XS1591464646 JPY 1.39 2037-06-01
XS0857179526 EUR 2033-06-20
XS2381769566 JPM 4 02/05/44 EMTN EUR 4.0 2044-02-05
XS0880244354 JPM 0 02/01/43 EMTN USD 0.0 2043-02-01
XS0966572348 JPM V0 02/07/29 0000 EUR 2029-02-07
XS1450978355 JPM 0 11/27/59 USD 0.0 2059-11-27
XS0936784866 JPM 7.1 04/30/27 PEN 0.071 2027-04-30
XS1065738244 JPY 2.05 2044-06-24
XS2381806947 JPM 2.51 03/23/37 EMTN EUR 2.51 2037-03-23
XS1036436431 JPY 2034-04-14
XS1450840241 JPM 0 04/29/51 EMTN USD 0.0 2051-04-29
XS1451129313 JPM 0 04/26/48 EMTn AUD 0.0 2048-04-26
US48128GSV31 JPM 3 07/29/36 MTN USD 3.0 2036-07-29
US48125UUE09 JPM V0 08/19/25 MTN USD 2025-08-19

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