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medium-term note
MAREX FINANCIAL FRN 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033132411
Figi
BBG00RKYDLG5
Ticker
MRXFIN 0 02/11/25
Features
Currency
EUR
Coupon
Maturity Date
2025-02-11
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MAREX FINANCIAL
LEI
5493003EETVWYSIJ5A20
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/BBB/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2744 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2221540227 | EUR | 2026-02-19 | -/-/- | |
| XS2290784458 | EUR | 2026-01-23 | -/-/- | |
| XS2375109175 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2443300962 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2443300889 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2443302745 | EUR | 0.0 | 2025-08-15 | -/-/- |
| XS2443316026 | EUR | 0.0 | 2027-01-26 | -/-/- |
| XS2375113524 | USD | 2025-10-20 | -/-/- | |
| XS2443311498 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2301717265 | EUR | 0.0 | 2024-04-12 | -/-/- |
| XS2375112120 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2375114506 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS2375129108 | EUR | 2024-06-10 | -/-/- | |
| XS2375128803 | USD | 2024-06-10 | -/-/- | |
| XS2375128985 | EUR | 2024-06-10 | -/-/- | |
| XS2375076655 | EUR | 2025-09-09 | -/-/- | |
| XS2375080178 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2375079089 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2375078602 | GBP | 0.0 | 2025-03-14 | -/-/- |
| XS2375076572 | EUR | 0.0 | 2025-09-09 | -/-/- |
| XS2375078511 | USD | 0.0 | 2024-03-14 | -/-/- |
| XS2375079329 | USD | 2027-09-08 | -/-/- | |
| XS2375085995 | USD | 0.0 | 2025-12-23 | -/-/- |
| XS2375086456 | USD | 0.0 | 2023-06-21 | -/-/- |
| XS2375086530 | USD | 2025-09-16 | -/-/- | |
| XS2375077034 | EUR | 2024-03-11 | -/-/- | |
| XS2375078438 | EUR | 0.0 | 2023-09-18 | -/-/- |
| XS2375078784 | GBP | 0.0 | 2025-03-14 | -/-/- |
| XS2375079675 | EUR | 0.0 | 2023-09-07 | -/-/- |
| XS2375079915 | GBP | 2028-10-18 | -/-/- | |
| XS2375084832 | USD | 2023-11-17 | -/-/- | |
| XS2375082893 | USD | 2023-09-15 | -/-/- | |
| XS2375081572 | GBP | 0.0 | 2023-09-08 | -/-/- |
| XS2375082547 | CHF | 0.0 | 2024-06-17 | -/-/- |
| XS2375081739 | USD | 2025-10-03 | -/-/- | |
| XS2375081143 | GBP | 0.0 | 2023-09-08 | -/-/- |
| XS2375076903 | EUR | 2024-03-11 | -/-/- | |
| XS2375085649 | EUR | 2026-11-12 | -/-/- | |
| XS2375085482 | USD | 0.0 | 2024-11-19 | -/-/- |
| XS2375087348 | USD | 2023-09-18 | -/-/- | |
| XS2375088742 | EUR | 0.0 | 2025-12-26 | -/-/- |
| XS2375089393 | GBP | 0.0 | 2024-09-20 | -/-/- |
| XS2375089989 | USD | 0.0 | 2024-08-22 | -/-/- |
| XS2375090995 | CHF | 0.0 | 2024-02-15 | -/-/- |
| XS2375091886 | EUR | 2023-08-16 | -/-/- | |
| XS2375092850 | CHF | 0.0 | 2023-11-17 | -/-/- |
| XS2375080764 | EUR | 0.0 | 2024-03-07 | -/-/- |
| XS2375081226 | GBP | 0.0 | 2023-09-07 | -/-/- |
| XS2375082117 | USD | 2024-09-09 | -/-/- | |
| XS2375083438 | EUR | 0.0 | 2024-04-01 | -/-/- |
| XS2375083941 | EUR | 0.0 | 2024-05-20 | -/-/- |
| XS2375084592 | CHF | 2023-11-17 | -/-/- | |
| XS2375084758 | EUR | 0.0 | 2024-05-17 | -/-/- |
| XS2375085052 | USD | 2023-11-17 | -/-/- | |
| XS2375086027 | EUR | 0.0 | 2023-09-20 | -/-/- |
| XS2375086704 | EUR | 2025-09-16 | -/-/- | |
| XS2375087181 | USD | 2025-09-16 | -/-/- | |
| XS2375087850 | USD | 2027-09-16 | -/-/- | |
| XS2375088312 | USD | 0.0 | 2023-09-29 | -/-/- |
| XS2375089047 | USD | 2025-09-22 | -/-/- | |
| XS2375089476 | GBP | 0.0 | 2024-09-20 | -/-/- |
| XS2375090052 | USD | 0.0 | 2025-07-14 | -/-/- |
| XS2375085136 | EUR | 2024-05-17 | -/-/- | |
| XS2375080848 | CHF | 0.0 | 2024-03-07 | -/-/- |
| XS2375084089 | USD | 0.0 | 2023-11-20 | -/-/- |
| XS2375082208 | USD | 2024-09-09 | -/-/- | |
| XS2375079162 | USD | 2027-09-08 | -/-/- | |
| XS2375080418 | USD | 2023-09-08 | -/-/- | |
| XS2375083511 | USD | 0.0 | 2027-09-21 | -/-/- |
| XS2375083198 | USD | 0.0 | 2023-09-21 | -/-/- |
| XS2375085300 | CHF | 0.0 | 2023-11-17 | -/-/- |
| XS2375086290 | USD | 0.0 | 2023-09-20 | -/-/- |
| XS2375087694 | USD | 0.0 | 2025-09-19 | -/-/- |
| XS2375089120 | GBP | 0.0 | 2024-09-20 | -/-/- |
| XS2375089716 | EUR | 2023-06-06 | -/-/- | |
| XS2375092264 | USD | 2025-08-18 | -/-/- | |
| XS2375094716 | USD | 0.0 | 2023-08-09 | -/-/- |
| XS2375081812 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2375083271 | EUR | 0.0 | 2024-04-08 | -/-/- |
| XS2375083354 | EUR | 0.0 | 2023-09-29 | -/-/- |
| XS2375083602 | USD | 0.0 | 2023-10-27 | -/-/- |
| XS2375084675 | CHF | 0.0 | 2024-11-28 | -/-/- |
| XS2375085219 | EUR | 0.0 | 2023-11-17 | -/-/- |
| XS2375085722 | EUR | 2026-11-12 | -/-/- | |
| XS2375086373 | USD | 0.0 | 2023-09-20 | -/-/- |
| XS2375086613 | USD | 0.0 | 2025-09-16 | -/-/- |
| XS2375087264 | USD | 2023-09-18 | -/-/- | |
| XS2375087421 | USD | 0.0 | 2025-09-19 | -/-/- |
| XS2375086886 | EUR | 2025-09-16 | -/-/- | |
| XS2375087009 | GBP | 0.0 | 2024-09-16 | -/-/- |
| XS2375087777 | USD | 0.0 | 2025-09-19 | -/-/- |
| XS2375088239 | USD | 0.0 | 2025-09-26 | -/-/- |
| XS2375089807 | GBP | 0.0 | 2025-09-02 | -/-/- |
| XS2375090136 | USD | 0.0 | 2025-07-14 | -/-/- |
| XS2375090565 | USD | 2025-02-26 | -/-/- | |
| XS2375092181 | USD | 2024-08-26 | -/-/- | |
| XS2375093668 | EUR | 0.0 | 2027-08-04 | -/-/- |
| XS2375094047 | USD | 0.0 | 2025-08-05 | -/-/- |
| XS2375088155 | EUR | 0.0 | 2025-09-26 | -/-/- |
| XS2375088403 | USD | 2023-09-29 | -/-/- | |
| XS2375088825 | EUR | 2023-12-20 | -/-/- | |
| XS2375089559 | EUR | 2023-06-06 | -/-/- | |
| XS2375090300 | USD | 0.0 | 2025-07-14 | -/-/- |
| XS2375090649 | GBP | 2028-09-04 | -/-/- | |
| XS2375091027 | CHF | 2027-09-06 | -/-/- | |
| XS2375091969 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS2375092694 | CHF | 0.0 | 2023-08-17 | -/-/- |
| XS2375097065 | USD | 0.0 | 2027-08-30 | -/-/- |
| XS2375098386 | EUR | 0.0 | 2023-09-01 | -/-/- |
| XS2375091456 | USD | 0.0 | 2027-08-24 | -/-/- |
| XS2375091530 | EUR | 2026-08-19 | -/-/- | |
| XS2375092009 | USD | 0.0 | 2023-08-18 | -/-/- |
| XS2375093585 | CHF | 0.0 | 2027-08-04 | -/-/- |
| XS2375095523 | USD | 0.0 | 2024-08-19 | -/-/- |
| XS2375096257 | CHF | 0.0 | 2024-08-12 | -/-/- |
| XS2375096331 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS2375098030 | CHF | 2028-09-22 | -/-/- | |
| XS2375098543 | EUR | 2024-09-02 | -/-/- | |
| XS2375099780 | CHF | 2024-09-05 | -/-/- | |
| XS2375093403 | USD | 0.0 | 2025-08-04 | -/-/- |
| XS2375094393 | USD | 0.0 | 2023-08-08 | -/-/- |
| XS2375096091 | USD | 0.0 | 2023-08-11 | -/-/- |
| XS2375097222 | USD | 2024-08-29 | -/-/- | |
| XS2375097651 | USD | 2023-08-31 | -/-/- | |
| XS2375098204 | USD | 2025-09-05 | -/-/- | |
| XS2375099863 | EUR | 0.0 | 2025-08-29 | -/-/- |
| XS2375082034 | USD | 2024-09-09 | -/-/- | |
| XS2375082620 | USD | 0.0 | 2028-10-24 | -/-/- |
| XS2375082380 | USD | 2024-09-09 | -/-/- | |
| XS2375081655 | USD | 2024-09-09 | -/-/- | |
| XS2375078354 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2375098972 | USD | 2025-09-02 | -/-/- | |
| XS2375098469 | USD | 2025-09-05 | -/-/- | |
| XS2375081903 | USD | 2024-09-09 | -/-/- | |
| XS2375099517 | EUR | 0.0 | 2023-06-06 | -/-/- |
| XS2375100893 | USD | 0.0 | 2023-08-18 | -/-/- |
| XS2375101438 | USD | 2023-08-23 | -/-/- | |
| XS2375101602 | USD | 2023-08-23 | -/-/- | |
| XS2375101867 | USD | 2023-08-24 | -/-/- | |
| XS2375102832 | EUR | 2024-08-30 | -/-/- | |
| XS2375103640 | USD | 0.0 | 2025-12-02 | -/-/- |
| XS2375105181 | GBP | 2023-11-22 | -/-/- | |
| XS2375095010 | EUR | 0.0 | 2023-08-09 | -/-/- |
| XS2375095952 | USD | 0.0 | 2024-08-12 | -/-/- |
| XS2375097149 | EUR | 0.0 | 2024-02-29 | -/-/- |
| XS2375099434 | EUR | 0.0 | 2024-09-13 | -/-/- |
| XS2375100620 | EUR | 0.0 | 2024-08-19 | -/-/- |
| XS2375101511 | USD | 2023-08-23 | -/-/- | |
| XS2375101941 | USD | 2025-08-25 | -/-/- | |
| XS2375103053 | SGD | 2025-08-26 | -/-/- | |
| XS2375103301 | USD | 0.0 | 2024-05-21 | -/-/- |
| XS2375103723 | EUR | 0.0 | 2023-12-01 | -/-/- |
| XS2375103996 | EUR | 0.0 | 2023-12-05 | -/-/- |
| XS2375104374 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS2375104531 | EUR | 2023-11-22 | -/-/- | |
| XS2375105009 | GBP | 0.0 | 2023-11-22 | -/-/- |
| XS2375099350 | USD | 0.0 | 2023-09-05 | -/-/- |
| XS2375103137 | SGD | 2025-08-26 | -/-/- | |
| XS2375103210 | EUR | 2024-03-07 | -/-/- | |
| XS2375104457 | USD | 0.0 | 2024-12-19 | -/-/- |
| XS2375105264 | GBP | 0.0 | 2023-11-22 | -/-/- |
| XS2375105777 | USD | 0.0 | 2023-11-22 | -/-/- |
| XS2375105850 | CHF | 0.0 | 2024-02-22 | -/-/- |
| XS2375107716 | USD | 0.0 | 2025-05-05 | -/-/- |
| XS2375109092 | CHF | 0.0 | 2027-10-05 | -/-/- |
| XS2375109258 | USD | 0.0 | 2024-10-04 | -/-/- |
| XS2375111668 | EUR | 0.0 | 2023-09-21 | -/-/- |
| XS2375111825 | USD | 0.0 | 2023-10-09 | -/-/- |
| XS2375112633 | USD | 0.0 | 2023-10-25 | -/-/- |
| XS2375097578 | USD | 2024-09-09 | -/-/- | |
| XS2375100463 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2375101198 | USD | 2023-08-23 | -/-/- | |
| XS2375102089 | USD | 0.0 | 2023-08-25 | -/-/- |
| XS2375102758 | USD | 2025-08-25 | -/-/- | |
| XS2375104028 | EUR | 0.0 | 2024-10-28 | -/-/- |
| XS2375105348 | GBP | 2023-11-22 | -/-/- | |
| XS2375107047 | USD | 0.0 | 2027-11-04 | -/-/- |
| XS2375108953 | USD | 0.0 | 2028-10-27 | -/-/- |
| XS2375095796 | USD | 2024-08-12 | -/-/- | |
| XS2375109688 | EUR | 2023-10-03 | -/-/- | |
| XS2375110009 | GBP | 0.0 | 2024-10-07 | -/-/- |
| XS2375110694 | EUR | 0.0 | 2023-09-27 | -/-/- |
| XS2375111155 | USD | 0.0 | 2024-03-22 | -/-/- |
| XS2375111403 | USD | 2027-09-22 | -/-/- | |
| XS2375104960 | GBP | 2023-11-22 | -/-/- | |
| XS2375106155 | EUR | 2026-11-12 | -/-/- | |
| XS2375106668 | USD | 0.0 | 2025-10-27 | -/-/- |
| XS2375108284 | CHF | 0.0 | 2023-12-21 | -/-/- |
| XS2375108524 | USD | 0.0 | 2024-10-07 | -/-/- |
| XS2375110934 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2375111239 | USD | 0.0 | 2023-09-22 | -/-/- |
| XS2375112476 | USD | 2023-10-25 | -/-/- | |
| XS2375113011 | GBP | 0.0 | 2024-12-23 | -/-/- |
| XS2375113441 | USD | 0.0 | 2025-10-20 | -/-/- |
| XS2375113870 | CHF | 0.0 | 2023-10-30 | -/-/- |
| XS2375114175 | USD | 2024-04-18 | -/-/- | |
| XS2375115651 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS2375116543 | USD | 0.0 | 2023-11-09 | -/-/- |
| XS2375116626 | EUR | 0.0 | 2027-11-09 | -/-/- |
| XS2375117277 | USD | 2023-11-07 | -/-/- | |
| XS2375105694 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS2375105934 | EUR | 2024-11-21 | -/-/- | |
| XS2375106403 | USD | 0.0 | 2023-08-04 | -/-/- |
| XS2375106742 | USD | 0.0 | 2024-05-06 | -/-/- |
| XS2375110421 | CHF | 0.0 | 2023-11-20 | -/-/- |
| XS2375110777 | USD | 0.0 | 2023-09-26 | -/-/- |
| XS2375111072 | EUR | 0.0 | 2027-07-12 | -/-/- |
| XS2375111312 | USD | 0.0 | 2023-09-22 | -/-/- |
| XS2375111585 | USD | 2025-09-22 | -/-/- | |
| XS2375081499 | GBP | 0.0 | 2023-09-08 | -/-/- |
| XS2375113953 | USD | 0.0 | 2025-04-21 | -/-/- |
| XS2375114761 | CHF | 0.0 | 2024-10-14 | -/-/- |
| XS2375115909 | EUR | 0.0 | 2026-01-05 | -/-/- |
| XS2375116899 | USD | 0.0 | 2024-05-08 | -/-/- |
| XS2375117608 | AUD | 0.0 | 2023-11-16 | -/-/- |
| XS2375118598 | USD | 0.0 | 2023-11-07 | -/-/- |
| XS2375106312 | USD | 0.0 | 2023-11-13 | -/-/- |
| XS2375106585 | EUR | 0.0 | 2023-11-06 | -/-/- |
| XS2375107393 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS2375107633 | USD | 0.0 | 2025-05-05 | -/-/- |
| XS2375109506 | USD | 0.0 | 2024-04-02 | -/-/- |
| XS2375110850 | USD | 0.0 | 2023-09-25 | -/-/- |
| XS2375111742 | USD | 2024-11-01 | -/-/- | |
| XS2375112559 | EUR | 0.0 | 2024-10-25 | -/-/- |
| XS2375113367 | CHF | 0.0 | 2024-04-22 | -/-/- |
| XS2375114092 | EUR | 2026-10-19 | -/-/- | |
| XS2375081069 | GBP | 0.0 | 2023-09-07 | -/-/- |
| XS2375114688 | USD | 2023-10-13 | -/-/- | |
| XS2375115578 | USD | 0.0 | 2024-01-26 | -/-/- |
| XS2375112393 | USD | 0.0 | 2023-10-26 | -/-/- |
| XS2375112716 | USD | 0.0 | 2023-10-25 | -/-/- |
| XS2375113284 | USD | 2025-10-21 | -/-/- | |
| XS2375113797 | USD | 0.0 | 2024-10-21 | -/-/- |
| XS2375115065 | USD | 0.0 | 2023-10-11 | -/-/- |
| XS2375115495 | USD | 2024-07-24 | -/-/- | |
| XS2375117350 | USD | 2024-05-07 | -/-/- | |
| XS2375118085 | EUR | 0.0 | 2024-05-07 | -/-/- |
| XS2375119562 | USD | 0.0 | 2023-12-28 | -/-/- |
| XS2375120149 | USD | 2024-12-31 | -/-/- | |
| XS2375122517 | USD | 0.0 | 2027-12-29 | -/-/- |
| XS2375123085 | EUR | 2024-06-25 | -/-/- | |
| XS2375123242 | USD | 2023-12-21 | -/-/- | |
| XS2375123754 | USD | 2023-12-20 | -/-/- | |
| XS2375124133 | EUR | 0.0 | 2023-12-28 | -/-/- |
| XS2375124562 | USD | 0.0 | 2023-12-13 | -/-/- |
| XS2375114845 | EUR | 2027-10-13 | -/-/- | |
| XS2375115735 | SGD | 0.0 | 2023-10-30 | -/-/- |
| XS2375116469 | EUR | 2024-05-10 | -/-/- | |
| XS2375116972 | USD | 0.0 | 2023-08-17 | -/-/- |
| XS2375117780 | AUD | 0.0 | 2023-11-16 | -/-/- |
| XS2375118838 | USD | 2023-11-24 | -/-/- | |
| XS2375119133 | EUR | 0.0 | 2024-12-16 | -/-/- |
| XS2375119307 | GBP | 0.0 | 2024-12-16 | -/-/- |
| XS2375120735 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2375125296 | USD | 0.0 | 2023-06-20 | -/-/- |
| XS2375104291 | CHF | 0.0 | 2024-02-23 | -/-/- |
| XS2375124729 | CHF | 0.0 | 2023-12-22 | -/-/- |
| XS2375124489 | USD | 0.0 | 2023-11-13 | -/-/- |
| XS2375103483 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2375091290 | USD | 2026-08-17 | -/-/- | |
| XS2375124059 | USD | 0.0 | 2023-12-19 | -/-/- |
| XS2375125619 | CHF | 2029-01-03 | -/-/- | |
| XS2375126187 | USD | 0.0 | 2023-11-29 | -/-/- |
| XS2375126856 | USD | 0.0 | 2024-12-06 | -/-/- |
| XS2375119489 | USD | 0.0 | 2023-06-15 | -/-/- |
| XS2375119729 | EUR | 0.0 | 2023-06-27 | -/-/- |
| XS2375119992 | EUR | 0.0 | 2023-06-27 | -/-/- |
| XS2375120578 | USD | 0.0 | 2023-06-15 | -/-/- |
| XS2375121204 | USD | 2024-12-16 | -/-/- | |
| XS2375122350 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2375122863 | EUR | 0.0 | 2024-01-11 | -/-/- |
| XS2375123168 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2375124307 | EUR | 2024-06-14 | -/-/- | |
| XS2375124992 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2375125452 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS2375127318 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2375127664 | USD | 2028-01-12 | -/-/- | |
| XS2375128639 | USD | 0.0 | 2023-12-12 | -/-/- |
| XS2375121972 | USD | 2024-06-25 | -/-/- | |
| XS2375129280 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS2375129876 | EUR | 2024-01-11 | -/-/- | |
| XS2375130452 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2375130965 | USD | 0.0 | 2025-11-10 | -/-/- |
| XS2375118911 | EUR | 2023-11-27 | -/-/- | |
| XS2375120495 | USD | 2026-01-02 | -/-/- | |
| XS2375120651 | EUR | 0.0 | 2024-12-16 | -/-/- |
| XS2375121626 | USD | 2024-06-26 | -/-/- | |
| XS2375122780 | CHF | 0.0 | 2023-12-22 | -/-/- |
| XS2375123671 | EUR | 0.0 | 2024-03-20 | -/-/- |
| XS2375125965 | EUR | 0.0 | 2024-05-29 | -/-/- |
| XS2375126260 | CHF | 0.0 | 2024-12-06 | -/-/- |
| XS2375126344 | USD | 2025-11-25 | -/-/- | |
| XS2375126930 | CHF | 2023-11-28 | -/-/- | |
| XS2375127151 | EUR | 0.0 | 2023-12-06 | -/-/- |
| XS2375128399 | CHF | 0.0 | 2023-06-13 | -/-/- |
| XS2375129793 | USD | 0.0 | 2023-12-07 | -/-/- |
| XS2375119216 | EUR | 0.0 | 2023-06-02 | -/-/- |
| XS2375120065 | USD | 0.0 | 2023-06-27 | -/-/- |
| XS2375122277 | CHF | 2029-01-15 | -/-/- | |
| XS2375102915 | USD | 0.0 | 2023-08-28 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.