medium-term note

GOLDMAN SACHS INTERNATIONAL 14.04% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2453198868

Figi

BBG01LQS1R56

Ticker

GS 0 09/10/24 EMUT

Features

Currency

HKD

Coupon

14.04

Maturity Date

2024-09-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,500,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

GOLDMAN SACHS INTERNATIONAL

LEI

W22LROWP2IHZNBB6K528

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

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 8793 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
XS2752249792 GS 0 04/26/30 MU0F EUR 0.0 2030-04-26
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
XS2396811742 GS 0 12/31/26 EMUJ EUR 0.0 2026-11-26
XS2691855626 GS 0 02/26/30 0002 EUR 0.0 2030-02-26
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS2556325079 GS 0 09/24/29 E0U2 EUR 0.0 2029-09-24
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
XS1840166992 GS F 07/30/26 EMTN EUR 2026-07-30
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000518030 GS 0 03/21/28 EUR 2028-03-21
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
XS1505033453 GS V0 02/17/25 EMTN USD 0.0 2025-02-17
XS2556317217 GS 0 09/24/29 E0U1 EUR 0.0 2029-09-24
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
XS2692114403 GS 0 01/31/29 RTY9 EUR 0.0 2029-01-31
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
FI4000513932 GS 0 08/02/27 E0AO EUR 2027-08-02
FI4000315569 GS 0 05/29/24 DMTP EUR 2024-05-29
FI4000452578 GS 0 11/27/26 0009 EUR 2026-11-27
XS2578472842 GS 0 01/25/73 EMTN EUR 0.0 2073-01-25
XS2064868560 GS 0 01/15/30 EUR 2030-01-15
FI4000523485 GS 0 01/21/28 0001 EUR 2028-01-21
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
FI4000517370 GS 0 02/28/28 E11B EUR 0.0 2028-02-28
XS2692028314 GS 0 01/28/30 0004 EUR 0.0 2030-01-28
FI4000517651 GS 0 03/02/28 MTN2 EUR 2028-03-02
FI4000455944 GS 0 12/30/26 MTN5 EUR 2026-12-30
FI4000518584 GS 0 04/13/27 EMTR EUR 2027-04-13
FI4000527114 GS 0 03/01/28 DMU2 EUR 2028-03-01
FI4000527106 GS 0 08/30/28 EUR 2028-08-30
FI4000439476 GS 0 06/13/25 EMTP EUR 2025-06-13
XS1317187646 GS V0 03/10/28 . EUR 0.0 2028-03-10
XS2691868108 GS 0 02/26/30 0003 EUR 0.0 2030-02-26
FR001400BBP3 GS 0 01/13/33 0002 EUR 0.0 2033-01-13
FR1459AB0043 GS 0 01/12/34 0001 EUR 0.0 2034-01-12
XS2467156456 GS 0 07/14/33 0001 EUR 0.0 2033-07-14
XS1317278361 GS 4.65 05/17/26 EMTN USD 4.65 2026-05-17
XS2628004405 GS 0 08/31/29 DMU5 EUR 0.0 2029-08-31
XS1755318075 GS 0 10/24/24 0002 GBP 0.0 2024-10-24
FI4000496450 GS 0 05/05/26 DMJ1 EUR 2026-05-05
FI4000552492 GS 0 06/26/29 MTN1 EUR 0.0 2029-06-26
FI4000512520 GS 0 05/31/27 MTN3 EUR 2027-05-31
FI4000517701 GS 0 09/27/27 . EUR 2027-09-27
FI4000523576 GS 0 07/21/28 DNTQ EUR 2028-07-21
FI4000518469 GS 0 05/02/28 EMU2 EUR 2028-05-02
FI4000530787 GS 0 05/03/28 E0TP EUR 2028-05-03
FR0014006GJ9 GS 0 01/28/27 000D EUR 0.0 2027-01-28
XS2248945201 GS 14.369 10/22/25 EGP 2025-10-22
XS1966210913 EUR 2029-08-09
FI4000522792 GS 0 06/22/28 0002 EUR 2028-06-22
FR0014002JU9 GS 0 08/15/33 EUR 0.0 2033-08-15
FI4000523501 GS 0 07/21/28 DNTO EUR 2028-07-21
SE0013408655 GS 0 06/03/25 000G SEK 0.0 2025-06-03
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
FR0014002GE9 EUR 0.0 2029-04-30
FR0014002GC3 EUR 0.0 2029-04-30
XS2125542600 GS 0 04/28/25 E0U4 EUR 2025-04-28
XS2383556052 GS 0 09/21/26 EMTQ EUR 0.0 2026-09-14
XS2456922348 GS 0 07/25/33 0001 EUR 0.0 2033-07-25
XS2383555914 GS 0 09/21/26 EMTR EUR 0.0 2026-09-14
XS2422651062 GS 0 07/25/33 EUR 0.0 2033-07-25
FR1459AB0480 GS 0 08/08/33 0008 EUR 0.0 2033-08-08
XS1767882670 GS 0 05/09/28 EMTR EUR 0.0 2028-05-09
XS2359653727 GS 16.2884 03/19/27 EMTN NGN 2027-03-19
XS2556663040 GS 0 07/14/33 EUR 2033-07-14
FR0014003EQ6 GS 0 08/08/33 0001 EUR 0.0 2033-08-08
XS2467217779 GS 0 06/16/33 0001 EUR 2033-06-16
XS1603226165 GS F 06/15/26 EMTn EUR 2026-06-15
XS1792293232 GS 0 09/29/26 EUR 0.0 2026-09-29
FR001400EII7 GS 0 02/24/33 0001 EUR 0.0 2033-02-24
XS1934927978 GS 0 05/22/24 0007 NOK 2024-05-22
XS1549529938 GS 0 05/31/27 EUR 0.0 2027-05-31
FR0014009VX3 GS 0 05/27/27 DMU0 EUR 0.0 2027-05-27
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-08-06
XS2556380413 GS 0 04/28/33 0002 EUR 0.0 2033-04-28
FR001400GT21 GS 0 04/28/33 EUR 0.0 2033-04-28
XS2556564495 GS 0 04/20/33 EUR 0.0 2033-04-20
FR00140082E1 EUR 0.0 2030-03-25
SE0010832634 GS 0 04/24/26 0001 SEK 0.0 2026-04-24
XS2025951547 GS 0 12/06/24 DMTQ NOK 0.0 2024-12-06
XS2556334907 GS 0 04/04/33 EUR 0.0 2033-04-04
FR001400COM1 GS 0 12/30/32 0001 EUR 0.0 2032-12-30
XS0839279097 GS 4 04/08/25 EUR 5.0 2025-04-08
XS2456900377 GS 0 02/03/33 EUR 0.0 2033-02-03
XS2467302530 GS 0 02/03/26 MTNH EUR 0.0 2026-02-03
XS2383722324 GS 0 02/07/33 0004 EUR 0.0 2033-02-07
XS2383719296 GS 0 02/07/33 0005 EUR 2033-02-07
XS2467138553 GS 0 02/07/33 0006 EUR 0.0 2033-02-07
XS2482191140 GS 0 12/27/27 DMTR EUR 2027-12-27
XS1090202067 GS F 07/30/24 EMTN EUR 2024-07-30
XS2335770900 GS 0 10/01/27 0005 EUR 0.0 2027-09-24
XS1810071503 GS 0 08/07/28 0001 EUR 2028-08-07
XS1457425442 JPY 2036-11-25
XS1457466800 JPY 2046-12-21
XS2691943083 GS 0 06/24/24 EMVO USD 8.0 2024-06-24
XS2467185398 GS 0 12/23/24 DMUM USD 12.39 2024-12-16
XS1457405501 JPY 2036-11-10
XS2453502879 USD 11.64 2024-07-05
XS2658347286 USD 8.0 2024-06-05
XS2752271457 GS 0 07/03/24 E01X USD 8.0 2024-07-03
XS1860719720 GS 0 12/07/33 0000 EUR 15.0 2033-12-07
XS1829821641 GS 0 08/02/24 GBP 0.0 2024-07-26
XS1829804985 JPY 0.0 2038-06-28
XS2691675305 USD 12.0 2024-08-28
XS1829821724 GS 0 08/02/24 0001 USD 0.0 2024-08-02
XS2383554602 GS 0 01/07/32 EUR 0.0 2032-01-07
XS2453194362 CNY 0.0 2024-06-13
XS2628093408 GS 0 08/05/24 MTQT HKD 0.0 2024-08-05
XS2691795541 GS 0 12/30/25 DMTX USD 0.0 2025-12-30
XS1402085150 JPY 2036-09-08
XS1603233617 JPY 3.2 2047-06-29
XS2396810264 GS 0 12/31/26 EMTV USD 0.0 2026-11-26
XS2453165263 GS 0 07/22/24 E0UL USD 9.36 2024-07-22
XS2466496267 GS 0 06/22/27 MTN7 USD 0.0 2027-06-22
XS2773132787 USD 15.0 2024-06-21
XS1810715240 GS 0 05/11/26 EUR 2026-05-11
XS2691936038 USD 15.23 2024-06-25
XS2692016731 GS 0 09/17/24 DMV1 USD 12.0 2024-09-17
XS2773186874 GS 0 11/11/24 F11I JPY 8.0 2024-11-11
XS2043830145 GS 0 10/02/24 MTN7 USD 0.0 2024-10-02
XS2691693118 GS 0 06/14/24 EMVR USD 7.8 2024-06-14
XS2364985148 GS 0 07/19/24 EMU7 EUR 7.0 2024-07-12
XS2422801139 GS 0 01/27/25 D6TV EUR 6.2 2025-01-27
XS2043846224 JPY 0.95 2024-10-11
XS2658353334 GS 0 06/20/24 F11X SGD 10.0 2024-06-20
XS2691705813 GS 0 05/31/24 MU26 USD 10.0 2024-05-31
XS2752239215 USD 12.48 2024-10-03
XS2658358218 GS 0 02/05/25 MTOF SGD 5.5 2025-02-05
XS1317204839 GS V0 04/07/26 0001 AUD 2026-04-07
XS2456924716 EUR 2025-04-14
XS2334789893 GS 0 07/08/24 MTN3 USD 6.8 2024-06-28
XS2383737868 GS 0 05/30/24 MU1G USD 0.0 2024-05-30
XS2453599008 GS 0 05/31/24 MU1J HKD 12.72 2024-05-31
XS2612141304 GS 0 06/28/24 MTOW SGD 9.0 2024-06-28
XS2773101980 GS 0 12/30/25 DMU0 USD 0.0 2025-12-30
XS1402158130 GS 0 10/12/26 EUR 0.0 2026-10-12
XS2773491324 GS 0 07/03/24 E02E USD 11.82 2024-07-03
XS2065035300 JPY 2024-11-19
XS1561118131 JPY 2047-04-19
XS1561025633 GS V0 02/02/33 EUR 0.0 2033-02-02
XS1317810916 JPY 2026-05-17
XS1561109064 JPY 2037-04-21
FR0014004YT6 GS 0 02/08/27 0004 EUR 0.0 2027-02-08
XS1318254718 JPY 2046-07-26
XS2612114913 GS 0 06/08/28 N105 PLN 0.0 2028-06-08
FR1459AB0357 GS 0 08/18/36 0001 EUR 0.0 2036-08-18
XS2453297330 GS 0 09/03/24 GMUP HKD 10.32 2024-09-03
XS2273700174 GS 0 05/04/33 EUR 0.0 2033-05-04
XS2467148602 GS 0 06/17/24 DMU7 EUR 6.0 2024-06-17
XS2691971530 GS 0 06/18/24 EMV2 USD 13.0 2024-06-18
XS2627943181 GS 0 06/26/24 DMZT USD 0.0 2024-06-26
XS2396834447 GS 0 10/11/24 E117 RUB 10.5 2024-10-04
XS2658330126 GS 0 08/15/24 MTOD USD 15.0 2024-08-15
XS2238709294 GS 0 04/13/29 USD 0.0 2029-04-06
XS2773526723 GS 0 06/24/24 EMWJ USD 24.0 2024-06-24
XS1573813851 JPY 2037-05-11
XS2466959462 GS 0 12/23/27 DMtO CHF 0.0 2027-12-23
XS2691740992 GS 0 01/28/25 MTOT USD 8.5 2025-01-28
XS2396813011 GS 0 12/31/26 EMUL CHF 0.0 2026-11-26
XS2773376228 EUR 14.287 2024-12-23
XS2467236563 GS 0 07/19/27 DMTP EUR 0.0 2027-07-12
XS2752157169 GS 0 06/06/24 EMV6 USD 18.8 2024-06-06
XS2696631626 GS 0 10/17/24 MTOP AUD 0.0 2024-10-17
XS2612226980 GS 0 05/06/24 DN1W SGD 10.0 2024-05-06
XS2453547205 GS 0 06/11/24 000S JPY 8.28 2024-06-11
XS2692320216 GS 0 08/16/24 0019 USD 15.02 2024-08-16
XS2773307926 GS 0 09/18/24 E0UH USD 12.0 2024-09-18
XS2359503757 GS 0 06/21/24 DMU2 USD 7.0 2024-06-14
NO0010861982 GS 0 04/30/25 MU0D NOK 0.0 2025-04-30
XS2003672438 GS 0 07/17/24 EMTS RUB 2024-07-17
XS1728056802 JPY 5.0 2028-01-12
XS2422686100 GS F 08/09/25 EMTn GBP 12.0 2025-08-09
XS2612133111 USD 19.968 2024-06-24
XS1133740040 USD 3.4 2030-04-22
XS1549542014 USD 2027-04-06
XS2692063733 GS 0 12/28/29 0001 USD 0.0 2029-12-28
XS2453584158 HKD 9.96 2024-05-07
XS1549540745 JPY 2032-04-21
XS2692337616 GS 0 08/13/24 MU1Y USD 18.92 2024-08-13
XS2390032147 GS 0 11/24/25 DN0Z EUR 2025-11-24
XS2231040374 GS 0 11/20/25 EMTR USD 0.0 2025-11-13
XS1102558969 USD 2024-08-30
XS2556656184 EUR 4.95 2026-03-31
XS1317833025 JPY 2031-05-27
XS1792215193 GS 0 05/09/28 GBP 2028-05-09
XS2403750875 GS 0 11/18/31 0001 GBP 0.0 2031-11-11
XS1549573837 GS 0 06/22/27 USD 0.0 2027-06-22
XS2612177670 GS 0 05/17/28 F10O USD 0.0 2028-05-17
XS1786093788 GS 0 03/16/28 EUR 2028-03-16
XS2691962208 GS 0 08/20/24 MTOI USD 10.0 2024-08-20
XS1549471164 JPY 2047-03-13
XS2556485279 GS 0 07/26/24 E10S USD 0.0 2024-07-26
XS2692020501 GS 0 06/11/24 MU0M USD 10.0 2024-06-11
XS1840266511 JPY 0.0 2028-08-07
XS1840186917 GS 0 07/06/28 0004 EUR 0.0 2028-07-06
XS2773138719 GS 0 05/09/25 MTNG SGD 9.0 2025-05-09
XS1840186750 GS 0 08/13/24 0001 USD 2024-08-13
XS1840206293 GS 0 04/27/26 E0TO EUR 0.0 2026-04-27
XS1317237680 USD 2031-04-08
XS2335538166 GS 0 08/06/27 0003 EUR 0.0 2027-07-30
XS1267283528 JPY 2046-01-29
XS2453214228 HKD 8.28 2024-05-20
FI4000321070 GS 0 07/01/24 563D EUR 0.0 2024-07-02
XS2691896497 GS 0 03/11/25 EMU3 USD 9.0 2025-03-11
XS2773510057 GS 0 10/02/24 MTOE JPY 8.0 2024-10-02
XS2691875061 USD 10.428 2024-11-14
XS2752114517 GS 0 05/16/24 EMVH USD 0.0 2024-05-16
XS2692168169 USD 12.0 2024-05-14
XS2773410936 GS 0 07/09/24 E0VU USD 18.0 2024-07-09
XS2453215118 GS 0 11/08/24 DMTU HKD 9.12 2024-11-08
XS1840239898 GS 0 10/25/28 EUR 0.0 2028-10-25
XS2773207977 USD 18.108 2024-08-28
XS2612265020 GS 0 06/24/24 EMW0 USD 27.19 2024-06-24
XS2658334466 GS 0 10/05/26 MU0H USD 0.0 2026-10-05
XS2752088331 GS 0 07/22/24 E0UO HKD 8.0 2024-07-22
XS2696694384 HKD 15.0 2025-01-16
XS2692021814 GS 0 12/11/25 DMU2 USD 0.0 2025-12-11
XS1402107574 JPY 2031-09-16
XS2692075588 GS 0 05/08/24 001Z USD 10.0 2024-05-08
XS1852319257 GS 0 08/21/24 EUR 2024-08-21
XS1852251278 GS 0 09/13/24 0001 USD 0.0 2024-09-06
XS1852280020 GS 0 09/28/28 EUR 2028-09-28
XS1852225272 GS 0 08/07/24 GBP 0.0 2024-08-07
XS1852228532 GS 0 10/30/28 EUR 2028-10-30
XS1852268835 GS 1.82 09/24/25 EMTN USD 4.82 2025-09-24
XS1852272274 GS 0 09/09/24 E0U1 USD 0.0 2024-09-09
XS2423195671 GS 0 11/04/32 0002 EUR 0.0 2032-11-04
XS1852229340 EUR 3.5 2024-08-07
XS1852242442 JPY 0.0 2028-06-30
XS1852239653 GS 0 12/05/28 EUR 1.25 2028-11-28
XS2466531865 GS 0 11/19/24 0005 USD 8.4 2024-11-04
XS2773175752 GS 0 08/05/24 MTRT USD 0.0 2024-08-05
XS1817629188 GS 0 07/11/24 0001 USD 2024-07-11
XS2692390342 SGD 10.0 2024-05-09
XS2658406470 GS 0 06/18/24 EMV8 USD 12.0 2024-06-18
XS2403822021 GS 0 01/02/25 DMTT EUR 0.0 2025-01-02
XS2467248659 GS 0 11/18/24 EMTY USD 13.0 2024-11-18
XS2691855469 USD 10.008 2025-04-08
XS2396802915 GS 0 12/20/27 USD 0.0 2027-12-06
XS2359530131 GS 0 07/16/29 0002 EUR 0.0 2029-07-09
XS1901765765 GS 0 04/09/29 MTN7 EUR 0.0 2029-04-09
XS2412618246 GS 0 04/07/32 0002 EUR 0.0 2032-04-07
XS1958442755 JPY 2049-03-25
XS2752165345 GS 0 06/12/24 GMVZ USD 16.62 2024-06-12
XS2453311180 GS 0 08/26/24 DMUM USD 8.52 2024-08-26
XS2658365007 GS 0 10/05/26 MU0B USD 9.45 2026-10-05
XS1318229959 JPY 2036-06-30

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