medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593187425

Figi

Ticker

Features

Currency

HKD

Coupon

0.0

Maturity Date

2026-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

8,000,000

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.

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 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
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
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
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
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
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
XS2746205447 SOCGEN 0 02/18/25 000U USD 0.0 2025-02-18
XS2699697418 USD 0.667 2024-06-18
XS2627511715 JPY 1.363 2025-07-22
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS2781160341 USD 0.833 2025-04-04
XS1842803378 JPY 8.0 2028-09-05
XS2746299168 SOCGEN V0 03/03/25 0019 USD 0.0 2025-03-03
XS2627652709 SOCGEN 6.96429 07/03/24 CHF 6.5 2024-07-03
XS2746150957 JPY 0.429 2024-10-10
XS2558281429 EUR 0.0 2025-02-24
FRSG00013SL2 SOCGEN 0 07/20/28 0003 EUR 0.0 2028-07-20
FR0013408929 EUR 2.25 2031-03-19
XS2593286243 CAD 0.0 2026-01-26
GB00BN08WS68 SOCGEN 0 09/09/32 0002 GBP 0.0 2032-09-09
FR0013367968 SOCGEN V0 10/19/26 0002 EUR 2026-10-19
XS2508174443 SOCGEN V0 10/20/25 000H USD 0.0 2025-10-20
FR0013512183 EUR 0.0 2030-07-08
XS2593465250 SOCGEN 5.76 05/30/24 EUR 1.44 2024-05-30
XS2476434357 SOCGEN 0 09/14/32 EUR 0.0 2032-09-14
XS2108236204 JPY 0.0 2050-03-24
FR0013417722 EUR 2.0 2029-05-02
FR0013469418 EUR 0.0 2027-12-24
FRSG00010NU0 EUR 0.0 2030-03-27
XS2043014179 JPY 1.8 2026-12-24
XS2235891038 SOCGEN V0 01/28/33 EUR 0.0 2033-01-28
FR0013384187 EUR 2028-12-19
FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
XS2627590594 SOCGEN 27.36 07/29/24 USD 2.28 2024-07-29
XS2659549872 SGD 0.667 2024-07-10
XS2395016301 SOCGEN V0 04/14/25 000L EUR 0.0 2025-04-14
FRSG00013GT0 SOCGEN V0 03/06/28 000V EUR 0.0 2028-03-06
FRSG000107L7 SOCGEN 0 03/12/29 EUR 0.0 2029-03-12
XS1619528182 SOCGEN V0 08/04/27 0003 EUR 2027-08-04
XS2008127354 USD 0.0 2024-07-10
XS2659682442 SOCGEN 0 10/15/24 000H USD 0.0 2024-10-15
FRSG00010TR3 SOCGEN V0 02/21/30 0005 EUR 0.0 2030-02-21
XS2659644194 USD 0.0 2024-09-25
XS1907417452 JPY 2029-02-14
FR0013230372 EUR 0.0 2026-12-30
GB00BKG6Y877 SOCGEN 0 01/22/31 GBP 0.0 2031-01-22
XS2781341560 USD 0.0 2025-05-01
XS2781328468 USD 0.0 2025-05-01
FRSG00010ZE8 EUR 0.0 2025-03-06
XS2027556153 EUR 0.0 2029-09-03
XS2627424745 EUR 0.0 2025-06-23
XS2508349268 SOCGEN 0 12/23/27 0002 USD 0.0 2027-12-23
XS1314790699 JPY 2026-04-13
XS2627402691 SOCGEN 5 07/10/26 EmTn USD 5.0 2026-07-10
XS2781289629 HKD 0.0 2025-01-03
XS2236118183 JPY 0.0 2024-07-05
XS1864624678 SOCGEN V0 11/09/26 0009 USD 2026-11-09
FR001400BJ93 SOCGEN 4.75 07/20/27 EUR 0.0 2027-07-20
FRSG00014367 SOCGEN V0 08/17/28 0006 EUR 0.0 2028-08-17
XS2593277929 HKD 0.0 2024-05-03
DE000SR7YG99 SOCGEN V0 07/26/27 DIIP EUR 2027-07-26
XS1212144403 SOCGEN 0 07/08/25 0002 USD 2025-07-08
FR0013192093 EUR 2026-10-15
XS2699798794 USD 0.833 2024-07-30
FRSG00010QE7 EUR 0.0 2030-01-04
GB00BN08X949 SOCGEN 0 11/23/29 0002 GBP 0.0 2029-11-23
FR0013423977 SOCGEN 1.4 06/14/29 EUR 0.0 2029-06-14
FR0013379708 EUR 0.0 2029-04-09
XS2108401097 SOCGEN V0 08/24/26 0001 EUR 0.0 2026-08-24
FR0012870541 EUR 0.0 2025-10-06
XS2278270330 SOCGEN V0 05/06/24 000A USD 2024-05-06
FRSG00013LJ1 EUR 0.0 2033-04-20
XS2699559618 USD 0.0 2025-11-17
XS2175884134 JPY 0.0 2030-10-22
XS1266691945 JPY 2025-12-01
FR0013249521 SOCGEN 0 04/20/27 EUR 0.0 2027-04-20
XS2659648930 SOCGEN 10 10/03/28 EUR 0.0 2028-10-03
XS2746308845 JPY 0.0 2024-09-04
XS2627386639 USD 0.0 2024-06-25
FR001400FOK8 EUR 8.0 2031-06-30
XS2699703240 USD 0.0 2025-01-02
XS1596887981 SOCGEN 0 07/07/27 0006 EUR 0.0 2027-07-07
XS2659649748 SOCGEN 8 10/03/25 AUD 0.0 2025-10-03
XS2593167310 SOCGEN V0 03/14/28 0006 USD 2028-03-14
XS2558342312 SOCGEN 5 03/09/26 SGD 0.0 2026-03-09
XS1596960069 SOCGEN V0 07/07/27 0002 EUR 2027-07-07
FR001400CW46 SOCGEN 6.95 10/21/32 EUR 2032-10-21
XS2627515898 USD 0.0 2024-07-16
FR0014003GE7 SOCGEN V0 06/11/31 0001 EUR 2031-06-11
XS2278338152 USD 0.0 2024-05-07
XS2007997120 USD 0.0 2024-07-10
FR0013285400 EUR 2027-10-20
XS2659561497 SOCGEN 6.35 07/10/26 EMTN USD 0.0 2026-07-10
XS1957231506 SOCGEN V0 03/17/32 EmTN USD 2032-03-17
XS2781093302 SOCGEN V0 12/18/24 000B JPY 0.0 2024-12-18
FR0012376499 EUR 0.0 2025-04-17
XS2395022531 SOCGEN 6.5 05/17/24 EUR 6.5 2024-05-17
XS2236086042 SOCGEN V0 12/31/25 N105 EUR 0.0 2025-12-31
XS2699764119 EUR 2.25 2025-01-20
XS1983953586 SOCGEN 0 06/04/24 0003 USD 2024-06-04
FR001400BBW9 SOCGEN V0 07/05/25 0003 EUR 2025-07-05
FR0012019677 EUR 0.0 2027-11-15
XS2659476621 HKD 0.0 2024-07-29
XS2508393910 SOCGEN V0 11/29/24 000D EUR 0.0 2024-11-29
XS2699703596 USD 0.0 2024-12-31
XS2699808346 USD 12.125 2024-07-26
XS1984047131 SOCGEN V0 05/23/29 0001 EUR 0.0 2029-05-23
FRSG00010GD0 SOCGEN V0 10/01/29 EMU3 EUR 2029-10-01
XS2065381043 SOCGEN 0 12/06/24 0004 USD 0.0 2024-12-06
FR001400HIR1 EUR 0.0 2033-06-06
XS2278401885 SOCGEN 0 04/23/26 EMNV USD 0.0 2026-04-23
XS2593387512 USD 0.0 2024-05-20
FRSG00011BC1 EUR 0.0 2030-10-28
XS1586072636 SOCGEN 0 05/17/24 USD 2024-05-17
XS2746427264 USD 0.0 2025-03-19
XS2746355093 HKD 0.0 2024-06-07
XS2746182562 SOCGEN 0 02/05/25 000I USD 0.0 2025-02-05
XS2781191734 SOCGEN V0 10/10/24 000B JPY 0.0 2024-10-10
XS2746423941 USD 0.667 2024-06-25
XS2593352136 JPY 1.55 2024-11-19
XS2627429975 SOCGEN V0 06/26/28 EMU7 USD 0.0 2028-06-26
XS1596960739 SOCGEN 0 06/13/24 EUR 0.0 2024-06-13
FR0013473881 EUR 0.0 2028-01-07
XS2659689371 USD 0.0 2025-10-04
XS2699702358 HKD 0.0 2024-06-26
XS2659585595 SOCGEN 0 06/18/24 000F USD 0.0 2024-06-18
XS1266697124 SOCGEN V0 11/24/25 0000 EUR 2025-11-24
XS2508373052 EUR 0.0 2027-11-22
XS2558058512 JPY 0.0 2024-12-19
XS1143829817 JPY 2025-03-05
XS2008002573 USD 0.0 2026-08-26
XS2120864959 SOCGEN V0 07/10/25 EM1n CNY 0.0 2025-07-10
XS1619581587 JPY 2027-06-25
XS2236099029 JPY 0.0 2031-01-14
XS2043013957 SOCGEN 0 10/25/24 0001 EUR 0.0 2024-10-25
XS2593376234 USD 0.0 2024-08-22
XS2058842977 SOCGEN V0 11/04/24 EN0S RUB 2024-11-04
XS2627375517 USD 0.0 2024-06-13
XS2627386985 SGD 0.0 2024-06-20
XS2108227559 EUR 0.0 2030-03-18
XS2508351322 JPY 0.0 2025-11-21
XS2627498277 SOCGEN V0 07/10/25 F116 USD 0.0 2025-07-10
XS2558312836 SOCGEN 5.69 12/27/27 EMTn USD 5.67 2027-12-27
XS2659598812 SOCGEN V0 09/19/28 0002 USD 0.0 2028-09-19
XS2508387789 SOCGEN V0 11/25/27 EMTP USD 0.0 2027-11-25
XS2508190217 SOCGEN V0 11/01/27 MTN9 USD 0.0 2027-11-01
XS2659725431 SOCGEN 0 07/24/24 000M USD 0.0 2024-07-24
XS2593313237 USD 0.0 2024-05-02
XS0998162282 JPY 2034-03-27
XS1289909845 EUR 0.0 2024-09-25
FRSG00014LF7 SOCGEN 0 01/22/27 0001 EUR 0.0 2027-01-22
XS2699785973 USD 0.0 2025-01-24
XS2781149021 HKD 0.0 2024-10-07
XS2558359985 USD 0.0 2024-06-24
XS2659696749 SGD 0.0 2024-10-17
XS1386623067 JPY 2026-06-10
XS2699700733 JPY 1.0 2026-12-21
XS1555919270 SOCGEN 0 12/12/39 USD 0.0 2026-10-10
XS2627529253 JPY 0.0 2030-06-26
XS2781112292 USD 0.0 2025-04-02
XS2395082949 SOCGEN V0 04/22/26 0003 EUR 0.0 2026-04-22
XS2558226911 EUR 0.59 2025-02-24
XS2781278424 USD 0.0 2025-01-02
XS1669420637 SOCGEN V0 12/22/27 0003 EUR 2027-12-22
XS2781352419 JPY 0.0 2024-11-01
XS2659629120 SOCGEN F 06/26/28 EMnt USD 0.0 2028-06-26
XS2746457253 USD 0.0 2025-03-18
XS2627611937 USD 0.0 2027-01-28
XS2781214452 SOCGEN 30.7008 07/05/24 USD 2.558 2024-07-05
XS2508355315 CZK 0.0 2028-12-29
XS2508402844 SOCGEN 7.8 06/03/24 USD 0.65 2024-06-03
XS2781155184 SOCGEN 0 04/04/25 0008 JPY 0.0 2025-04-04
XS2508378952 SOCGEN 11.25 05/17/24 USD 2.813 2024-05-17
XS2395031441 SOCGEN V0 12/01/25 EMU1 EUR 0.0 2025-12-01
XS2781279232 HKD 0.0 2024-10-30
XS2781191221 SOCGEN V0 07/10/24 F11C JPY 0.0 2024-07-10
XS2558080870 SOCGEN V0 12/22/25 0004 USD 0.0 2025-12-22
XS2627628238 EUR 0.0 2024-08-06
XS2659586130 USD 0.0 2024-09-19
XS1968530227 SOCGEN 0 05/17/24 0009 USD 0.0 2024-05-17
XS2699640574 HKD 0.0 2024-11-04
XS2558058355 JPY 0.0 2024-12-30
XS1202874431 SOCGEN V0 03/31/25 0000 EUR 2025-03-31
XS2746178610 AUD 1.0 2024-11-01
XS1842914282 JPY 0.1 2028-08-17
FR0013407145 SOCGEN 3 07/05/29 EUR 0.0 2029-07-05
XS2781289116 HKD 0.0 2025-02-04
XS2699600867 USD 0.0 2024-05-28
XS2627414431 USD 0.0 2026-12-23
XS2659612662 USD 0.0 2026-09-21
XS2781156745 USD 0.0 2024-12-05
XS1119131024 JPY 0.5 2024-11-25
FR0013226297 SOCGEN 0 01/30/27 EUR 0.0 2027-01-30
FR0014008FT6 SOCGEN 0.3 02/16/32 EUR 2032-02-16
FR0013292612 EUR 2028-01-17
FR0013214202 EUR 0.0 2027-03-17
XS1586097542 JPY 2027-05-24
XS2558089749 SOCGEN F 12/27/24 E*Tn USD 0.0 2024-12-27
FR0013365517 EUR 0.0 2033-09-24
GB00BKG70Y82 SOCGEN 0 02/02/29 GBP 0.0 2029-02-02
FR0013236262 EUR 0.0 2025-05-12
FRSG00014DA5 EUR 2029-04-26
XS2699591777 USD 6.5 2024-05-23
FR0013183415 SOCGEN 0 09/29/26 0000 EUR 0.0 2026-09-29
FR0013457801 SOCGEN 3.3 01/10/25 EMTN EUR 3.3 2025-01-10
FR001400FMN6 EUR 5.5 2033-04-14
XS2627510311 JPY 0.0 2025-07-14
XS2593308237 SOCGEN V0 05/06/24 000L USD 0.0 2024-05-06
GB00BF9B5X60 SOCGEN 0 06/29/28 0002 GBP 0.0 2028-06-29

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