medium-term note

GOLDMAN SACHS INTERNATIONAL 12.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2692107290

Figi

BBG01LF45RZ4

Ticker

GS 0 08/27/24 MTNJ

Features

Currency

USD

Coupon

12.0

Maturity Date

2024-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

400,000

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 8777 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
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
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
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
XS2396813441 GS 0 12/31/26 EMU4 CHF 0.0 2026-11-26
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
XS1840166992 GS F 07/30/26 EMTN EUR 2026-07-30
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
FI4000518030 GS 0 03/21/28 EUR 2028-03-21
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
XS2556317217 GS 0 09/24/29 E0U1 EUR 0.0 2029-09-24
XS1505033453 GS V0 02/17/25 EMTN USD 0.0 2025-02-17
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
XS2692114403 GS 0 01/31/29 RTY9 EUR 0.0 2029-01-31
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
FI4000513932 GS 0 08/02/27 E0AO EUR 2027-08-02
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
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
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
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
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
XS1317278361 GS 4.65 05/17/26 EMTN USD 4.65 2026-05-17
XS2467156456 GS 0 07/14/33 0001 EUR 0.0 2033-07-14
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
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FR0014002GC3 EUR 0.0 2029-04-30
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
FR0014002GE9 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
XS2556663040 GS 0 07/14/33 EUR 2033-07-14
XS2359653727 GS 16.2884 03/19/27 EMTN NGN 2027-03-19
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
FR001400EII7 GS 0 02/24/33 0001 EUR 0.0 2033-02-24
XS1792293232 GS 0 09/29/26 EUR 0.0 2026-09-29
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
XS2556380413 GS 0 04/28/33 0002 EUR 0.0 2033-04-28
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-07-30
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
XS2467302530 GS 0 02/03/26 MTNH EUR 0.0 2026-02-03
XS2456900377 GS 0 02/03/33 EUR 0.0 2033-02-03
XS2383722324 GS 0 02/07/33 0004 EUR 0.0 2033-02-07
XS2467138553 GS 0 02/07/33 0006 EUR 0.0 2033-02-07
XS2383719296 GS 0 02/07/33 0005 EUR 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
XS1852229340 EUR 3.5 2024-08-07
XS2423195671 GS 0 11/04/32 0002 EUR 0.0 2032-11-04
XS2691698265 GS 0 11/01/24 MTOT USD 14.97 2024-11-01
XS1792309335 USD 7.0 2028-10-16
XS2359568370 GS 0 07/19/24 EMU1 EUR 4.4 2024-07-12
XS1852272274 GS 0 09/09/24 E0U1 USD 0.0 2024-09-09
XS2453311693 GS 0 08/16/24 000N USD 7.08 2024-08-16
XS2773464438 GS 0 02/18/25 F0UC USD 10.0 2025-02-18
XS2773446963 GS 0 07/08/24 MTO5 USD 12.69 2024-07-08
XS2026044474 GS 0 09/23/26 USD 2026-09-23
XS2025944500 JPY 2024-09-27
XS2773410423 GS 0 08/06/24 EMV0 CHF 6.0 2024-08-06
XS1852228532 GS 0 10/30/28 EUR 2028-10-30
XS2383635864 GS 0 10/15/24 DN10 AUD 0.0 2024-10-08
XS2773462226 USD 20.0 2024-07-08
XS2064913028 GS 2.25 12/20/26 EMTN CHF 1.0 2026-12-21
XS1317170162 JPY 2036-02-19
XS1852268835 GS 1.82 09/24/25 EMTN USD 4.82 2025-09-24
XS2396789120 GS 0 12/04/24 MTN5 USD 11.8 2024-11-19
XS2696671762 GS 0 01/06/25 E11L HKD 6.24 2025-01-06
XS1852251278 GS 0 09/13/24 0001 USD 0.0 2024-09-06
XS2691687227 GS 0 11/01/24 MTP0 USD 12.37 2024-11-01
XS1866740902 GS 0 11/25/24 DMTO USD 2024-11-25
XS1866701839 GS 0 12/13/24 USD 0.0 2024-12-06
XS2673977240 USD 6.03 2024-09-03
XS2696667224 GS 0 09/10/24 EMUR HKD 0.0 2024-09-10
XS2691747906 USD 13.59 2024-07-26
XS1852225272 GS 0 08/07/24 GBP 0.0 2024-08-07
XS2369969055 GS 0 08/20/26 0005 EUR 0.0 2026-08-13
XS2403696219 GS 0 12/04/26 0003 USD 0.0 2026-11-27
XS2692064897 USD 15.0 2024-06-06
XS2628126695 GS 0 08/06/24 EMU3 USD 0.0 2024-08-06
XS2773171504 GS 0 11/01/24 MTOW USD 12.32 2024-11-01
XS1852280020 GS 0 09/28/28 EUR 2028-09-28
XS1969415683 GS 0 05/02/24 MTN6 USD 0.0 2024-05-07
XS1969526836 JPY 2024-06-04
XS2456921969 GS 0 10/31/25 DN14 USD 0.0 2025-10-31
XS1969533535 GS V0 05/16/29 USD 2029-05-16
XS1969545380 GS 0 05/20/26 0001 USD 2026-05-20
XS1969489886 EUR 2024-05-16
XS2752114277 GS 0 06/18/24 EMVW USD 8.0 2024-06-18
XS1969431706 EUR 2024-05-09
XS2628054681 GS 0 05/06/24 DN1V USD 14.62 2024-05-06
XS1969415766 GS 0 05/02/29 0002 EUR 2029-05-02
XS1969558284 GS 0 05/17/29 EUR 0.0 2029-05-17
XS2696629562 GS 0 10/22/24 MTOL HKD 0.0 2024-10-22
XS2696597421 GS 0 03/27/25 MTO9 EUR 9.48 2025-03-27
XS1969521100 GS 0 05/08/24 0008 USD 0.0 2024-05-08
XS1969538849 USD 0.0 2034-06-04
XS2691865187 GS 0 07/18/24 E0UO USD 13.75 2024-07-18
XS2691850585 GS 1.3 04/09/29 EUR 5.2 2029-04-09
XS2453189107 GS 0 11/13/24 E113 USD 8.52 2024-11-13
XS1987498349 JPY 2024-06-14
XS2364977129 GS 0 11/19/26 1257 EUR 0.0 2026-11-19
XS2422665799 GS 0 02/22/28 DMU3 USD 0.0 2028-02-14
XS2752097241 GS 0 03/19/25 DN14 USD 15.0 2025-03-19
XS2658344853 GS 0 05/30/24 MU2T USD 12.0 2024-05-30
XS2752168794 GS 0 06/12/24 GMVU USD 12.0 2024-06-12
XS1852244497 GS 0 09/20/24 GBP 0.0 2024-09-13
XS1402053547 JPY 2036-08-05
XS2004343583 GS 0 09/26/24 DMTW USD 0.0 2024-09-26
XS2004305061 GS 0 08/07/24 0005 USD 2024-08-07
XS2004339391 USD 2034-09-29
XS2310274084 GS 0 04/06/27 MTN5 GBP 0.0 2027-03-30
XS2696663587 GS 0 09/12/24 DMUR HKD 9.48 2024-09-12
XS2692119543 GS 0 09/15/26 MTN9 USD 0.0 2026-09-15
XS1775880161 JPY 2038-03-23
XS2011086753 GS 0 04/26/27 0002 EUR 0.0 2027-04-26
XS2466992596 GS 0 10/07/25 DN1F EUR 0.0 2025-10-07
XS2752164967 USD 12.0 2024-07-10
XS2019681191 GS V0 09/06/29 EMTN USD 2029-09-06
XS2026011036 GS 0 11/29/29 E0U2 EUR 7.2 2029-11-15
XS2044025158 GS 0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2026061486 GS 0 10/08/24 USD 2024-10-08
XS1969461877 GS 0 05/08/26 0003 USD 0.0 2026-05-08
XS2025900981 JPY 2024-09-09
XS1852319257 GS 0 08/21/24 EUR 2024-08-21
XS2453339272 GS 0 07/22/24 E0TR USD 9.0 2024-07-22
XS1969417119 GS 0 05/07/24 MTNK USD 0.0 2024-05-07
XS1969526323 JPY 0.0 2024-05-23
XS1987561997 GS 0 06/12/24 0005 USD 0.0 2024-06-12
XS2773201699 GS 0 11/06/24 MTOE USD 12.0 2024-11-06
XS1958504703 EUR 0.0 2024-05-03
XS1649931083 GS 0 09/27/24 0001 USD 0.0 2024-09-27
XS2692219178 GS 0 06/18/24 EMVE USD 11.0 2024-06-18
XS2752290085 GS 0 01/27/25 D6UN SGD 0.0 2025-01-27
XS2359532939 CNY 0.0 2024-08-22
XS2658352443 GS 0 02/05/25 MTOH USD 10.0 2025-02-05
XS2752172473 GS 0 06/11/24 MU0Z USD 10.66 2024-06-11
XS1267324736 JPY 2036-02-12
XS1649911994 USD 2025-08-07
XS2692283695 GS 0 02/25/25 MTO6 USD 0.0 2025-02-25
XS2612100029 GS 0 06/26/24 DMZE USD 18.58 2024-06-26
XS2125758958 GS 0 12/06/24 DMTY RUB 0.0 2024-12-06
XS2658328906 GS 0 02/21/25 E0UJ SGD 10.0 2025-02-21
XS1948737439 GS V0 03/14/29 USD 2029-03-14
XS1213065227 GS 3.1 06/30/45 EMTN EUR 3.1 2045-06-30
XS2043824841 GS 0 10/09/24 0003 USD 2024-10-09
XS2044079163 JPY 3.8 2024-05-21
XS2692326502 USD 12.0 2024-10-02
XS2044078199 GS 0 02/06/30 EUR 2030-02-06
XS2044080096 JPY 2024-11-11
XS1317234232 USD 2028-04-12
XS1987645741 JPY 2039-07-22
XS1133705480 JPY 2045-03-17
XS2412755238 GS 0 06/24/24 EMUE USD 11.61 2024-06-07
XS1317276662 EUR 0.0 2056-06-03
XS2061788092 GS 0 10/23/29 EUR 0.0 2029-10-23
XS2064714848 GS 0 11/20/26 0002 USD 0.0 2026-11-20
XS2064675171 GS 0 02/07/30 EUR 2030-02-07
XS2064671428 GS 0 04/07/32 0001 EUR 0.0 2032-04-07
XS2691963511 GS 0 05/13/24 EMVG USD 10.1 2024-05-13
XS2692070191 GS 0 09/05/24 EMVG USD 9.37 2024-09-05
XS1267287867 JPY 2036-02-05
XS2692384535 GS 0 06/28/24 MTOX USD 17.26 2024-06-28
XS1098782276 JPY 2044-12-16
XS1013165052 USD 2029-08-06
XS2110068546 EUR 2025-02-10
XS2110025819 GS 0 03/10/25 EMTQ USD 0.0 2025-03-10
XS2109975396 GS 0 02/13/25 DMTO USD 0.0 2025-02-06
XS2109849765 EUR 0.0 2025-02-21
XS2109978499 GS 0 02/13/25 DMTQ USD 0.0 2025-02-13
XS2773134304 GS 0 07/29/24 MU0U USD 10.0 2024-07-29
XS2691807577 GS 0 07/30/24 MTOO USD 13.0 2024-07-30
XS2696622633 GS 0 10/23/24 EMUK USD 5.88 2024-10-23
XS2773135889 GS 0 10/29/24 MU0K USD 21.74 2024-10-29
XS2691779263 GS 0 10/28/24 MTOK USD 11.2 2024-10-28
XS2658391342 GS 0 02/12/25 DMU6 USD 7.1 2025-02-12
XS2696628168 GS 0 10/18/24 EMUF HKD 0.0 2024-10-18
XS2453140274 CNY 6.0 2024-12-05
XS2696627434 GS 0 10/23/24 EMUI HKD 9.6 2024-10-23
XS2773120261 USD 30.42 2024-07-22
XS2752101886 USD 6.28 2025-01-17
XS2773118018 USD 12.24 2024-10-21
XS2691771526 GS 0 10/28/24 MTOH USD 0.0 2024-10-28
XS2658353508 USD 11.7 2025-01-22
XS2691767920 GS 0 10/28/24 MTOP USD 11.28 2024-10-28
XS2453217247 GS 0 06/12/24 GMUI USD 6.6 2024-06-12
XS2696697304 GS 0 06/28/24 MTPH USD 0.0 2024-06-28
XS2422738422 GS 0 01/28/25 ENON EUR 10.8 2025-01-21
XS2453305299 GS 0 08/21/24 DMUA USD 11.04 2024-08-21
XS2696632350 GS 0 09/13/24 DMI2 HKD 8.28 2024-09-13
XS2752253638 GS 0 09/05/24 EMVB USD 12.0 2024-09-05
XS2556650229 EUR 0.0 2026-03-31
XS2692268118 USD 41.748 2024-07-19
XS2691687730 GS 0 08/06/24 EMV9 USD 12.0 2024-08-06
XS2773205096 GS 0 06/05/24 MTQT USD 28.97 2024-06-05
XS2691976091 USD 10.08 2025-03-14
XS2396812633 GS 0 12/31/26 EMUC CHF 0.0 2026-11-26
XS2003680613 USD 2034-08-31
XS2691989078 GS 0 07/17/24 EMVA USD 9.96 2024-07-17
XS2403696649 GS 0 09/08/33 0002 EUR 0.0 2033-09-08
XS2335536111 USD 5.5 2026-12-20
XS2456925796 GS 0 06/06/25 EMU5 USD 9.83 2025-06-06
XS2556436819 GS 0 07/18/24 DMJG USD 12.0 2024-07-18
XS1987642722 GS 0 06/26/24 0003 USD 0.0 2024-06-26

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