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medium-term note
MAREX FINANCIAL FRN 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033136677
Figi
BBG00RP10Z66
Ticker
MRXFIN 0 02/11/26 0000
Features
Currency
CHF
Coupon
0.0
Maturity Date
2026-02-11
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
7,000,000
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 2702 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2329214394 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2290784458 | EUR | 0.0 | 2026-01-23 | -/-/- |
| XS2221540227 | EUR | 0.0 | 2026-02-19 | -/-/- |
| 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 | 0.0 | 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 | -/-/- |
| XS2375128985 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2375128803 | USD | 0.0 | 2024-06-10 | -/-/- |
| XS2375129108 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2033136677 | CHF | 0.0 | 2026-02-11 | -/-/- |
| XS2033133062 | USD | 0.0 | 2025-01-30 | -/-/- |
| XS2033129466 | EUR | 0.0 | 2026-01-21 | -/-/- |
| XS2033134037 | CHF | 0.0 | 2026-02-26 | -/-/- |
| XS2073274339 | EUR | 0.0 | 2026-03-05 | -/-/- |
| XS2033134623 | CHF | 0.0 | 2026-03-02 | -/-/- |
| XS2033121307 | USD | 0.0 | 2024-12-11 | -/-/- |
| XS2101082894 | USD | 0.0 | 2025-04-23 | -/-/- |
| XS2101086960 | GBP | 0.0 | 2025-04-30 | -/-/- |
| XS2101094477 | USD | 0.0 | 2025-05-29 | -/-/- |
| XS2101098387 | USD | 0.0 | 2025-06-04 | -/-/- |
| XS2101099609 | USD | 0.0 | 2023-06-21 | -/-/- |
| XS2101105265 | USD | 0.0 | 2023-07-03 | -/-/- |
| XS2101112048 | RUB | 0.0 | 2023-07-20 | -/-/- |
| XS2033135604 | USD | 0.0 | 2025-02-11 | -/-/- |
| XS2073288396 | CHF | 0.0 | 2025-12-15 | -/-/- |
| XS2073286937 | RUB | 0.0 | 2025-03-31 | -/-/- |
| XS2033126108 | USD | 0.0 | 2024-12-27 | -/-/- |
| XS2073280658 | USD | 0.0 | 2025-03-20 | -/-/- |
| XS2101103724 | RUB | 0.0 | 2023-06-26 | -/-/- |
| XS2066863320 | CHF | 0.0 | 2024-10-17 | -/-/- |
| XS2033134201 | USD | 0.0 | 2025-02-05 | -/-/- |
| XS2033118345 | CHF | 0.0 | 2025-11-13 | -/-/- |
| XS2101104615 | RUB | 0.0 | 2025-06-23 | -/-/- |
| XS2101112717 | USD | 0.0 | 2023-07-17 | -/-/- |
| XS2101115652 | RUB | 0.0 | 2025-07-28 | -/-/- |
| XS2101097140 | USD | 0.0 | 2025-06-02 | -/-/- |
| XS2101109507 | RUB | 0.0 | 2023-07-13 | -/-/- |
| XS2101111313 | EUR | 0.0 | 2023-07-17 | -/-/- |
| XS2101115140 | CHF | 0.0 | 2023-07-21 | -/-/- |
| XS2101116031 | RUB | 0.0 | 2023-07-31 | -/-/- |
| XS2101088669 | USD | 0.0 | 2025-05-09 | -/-/- |
| XS2101100621 | USD | 0.0 | 2023-06-14 | -/-/- |
| XS2101107717 | USD | 0.0 | 2023-07-03 | -/-/- |
| XS2101108798 | USD | 0.0 | 2023-07-03 | -/-/- |
| XS2101109846 | USD | 0.0 | 2023-07-14 | -/-/- |
| XS2101114176 | EUR | 0.0 | 2023-07-24 | -/-/- |
| XS2101114259 | USD | 0.0 | 2023-07-24 | -/-/- |
| XS2101115496 | RUB | 0.0 | 2025-07-22 | -/-/- |
| XS2101126774 | USD | 0.0 | 2023-08-11 | -/-/- |
| XS2101128473 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2101087935 | USD | 0.0 | 2024-05-06 | -/-/- |
| XS2101100381 | USD | 0.0 | 2023-06-12 | -/-/- |
| XS2101103484 | RUB | 0.0 | 2023-06-26 | -/-/- |
| XS2101106743 | USD | 0.0 | 2025-06-25 | -/-/- |
| XS2101107980 | EUR | 0.0 | 2023-07-07 | -/-/- |
| XS2101106586 | RUB | 0.0 | 2023-07-03 | -/-/- |
| XS2101103138 | RUB | 0.0 | 2023-06-20 | -/-/- |
| XS2051218894 | CHF | 0.0 | 2025-09-18 | -/-/- |
| XS2101100035 | EUR | 0.0 | 2023-06-13 | -/-/- |
| XS2101118912 | USD | 0.0 | 2023-08-03 | -/-/- |
| XS2101090210 | EUR | 0.0 | 2024-05-15 | -/-/- |
| XS2033132924 | USD | 0.0 | 2025-01-30 | -/-/- |
| XS2033123006 | EUR | 0.0 | 2024-12-10 | -/-/- |
| XS2101110182 | USD | 0.0 | 2024-07-08 | -/-/- |
| XS2101119563 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2101094980 | EUR | 0.0 | 2024-06-03 | -/-/- |
| XS2101098460 | USD | 0.0 | 2025-06-04 | -/-/- |
| XS2101116544 | USD | 0.0 | 2025-07-29 | -/-/- |
| XS2101119050 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2101121387 | USD | 5.5 | 2023-07-31 | -/-/- |
| XS2101126428 | EUR | 0.0 | 2023-08-07 | -/-/- |
| XS2101126691 | EUR | 0.0 | 2023-08-07 | -/-/- |
| XS2101103211 | RUB | 0.0 | 2023-06-20 | -/-/- |
| XS2101105349 | EUR | 0.0 | 2023-06-22 | -/-/- |
| XS2101106230 | RUB | 0.0 | 2023-06-28 | -/-/- |
| XS2101117781 | USD | 0.0 | 2025-08-13 | -/-/- |
| XS2101118839 | EUR | 0.0 | 2025-08-04 | -/-/- |
| XS2101119647 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2101103641 | USD | 0.0 | 2023-06-26 | -/-/- |
| XS2101105851 | USD | 0.0 | 2023-06-26 | -/-/- |
| XS2101109689 | USD | 0.0 | 2025-07-10 | -/-/- |
| XS2101110000 | EUR | 0.0 | 2023-07-10 | -/-/- |
| XS2101113871 | USD | 0.0 | 2023-07-24 | -/-/- |
| XS2101116387 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2101119217 | EUR | 0.0 | 2023-07-28 | -/-/- |
| XS2101119308 | RUB | 0.0 | 2025-08-04 | -/-/- |
| XS2101122351 | USD | 0.0 | 2023-08-11 | -/-/- |
| XS2101115579 | RUB | 0.0 | 2023-07-24 | -/-/- |
| XS2101121627 | EUR | 0.0 | 2023-08-07 | -/-/- |
| XS2101127400 | RUB | 0.0 | 2023-08-18 | -/-/- |
| XS2101127749 | USD | 0.0 | 2023-08-18 | -/-/- |
| XS2101122609 | RUB | 0.0 | 2023-08-11 | -/-/- |
| XS2101128556 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2101133473 | USD | 0.0 | 2023-08-24 | -/-/- |
| XS2101136492 | USD | 0.0 | 2023-09-11 | -/-/- |
| XS2101137540 | USD | 0.0 | 2023-07-19 | -/-/- |
| XS2101120140 | RUB | 0.0 | 2023-08-07 | -/-/- |
| XS2101124480 | EUR | 0.0 | 2023-08-21 | -/-/- |
| XS2101132749 | EUR | 0.0 | 2023-08-28 | -/-/- |
| XS2101120652 | RUB | 0.0 | 2023-08-07 | -/-/- |
| XS2101121205 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2101125701 | USD | 0.0 | 2023-08-16 | -/-/- |
| XS2101129281 | EUR | 0.0 | 2023-08-21 | -/-/- |
| XS2101129794 | USD | 0.0 | 2023-09-25 | -/-/- |
| XS2101122278 | USD | 0.0 | 2023-08-11 | -/-/- |
| XS2101127319 | USD | 0.0 | 2024-08-19 | -/-/- |
| XS2101129521 | USD | 0.0 | 2025-08-25 | -/-/- |
| XS2101136575 | EUR | 0.0 | 2023-09-11 | -/-/- |
| XS2101136906 | USD | 0.0 | 2023-09-07 | -/-/- |
| XS2101137979 | USD | 0.0 | 2023-10-18 | -/-/- |
| XS2101138605 | USD | 0.0 | 2023-09-18 | -/-/- |
| XS2101128713 | USD | 0.0 | 2025-08-14 | -/-/- |
| XS2101130537 | USD | 0.0 | 2023-08-18 | -/-/- |
| XS2101131774 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2101131428 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2101134448 | USD | 0.0 | 2023-08-25 | -/-/- |
| XS2101138274 | RUB | 0.0 | 2023-10-16 | -/-/- |
| XS2101135098 | USD | 0.0 | 2023-09-05 | -/-/- |
| XS2101132319 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2101109762 | USD | 0.0 | 2023-07-14 | -/-/- |
| XS2101083355 | EUR | 0.0 | 2024-07-12 | -/-/- |
| XS2101109093 | RUB | 0.0 | 2023-07-13 | -/-/- |
| XS2172444981 | EUR | 0.0 | 2023-09-14 | -/-/- |
| XS2101108871 | RUB | 0.0 | 2023-07-13 | -/-/- |
| XS2101101942 | RUB | 0.0 | 2023-06-14 | -/-/- |
| XS2033131108 | CHF | 0.0 | 2023-07-31 | -/-/- |
| XS2172443587 | RUB | 0.0 | 2025-09-04 | -/-/- |
| XS2172446846 | USD | 0.0 | 2023-09-11 | -/-/- |
| XS2172446176 | USD | 0.0 | 2023-09-25 | -/-/- |
| XS2172449352 | EUR | 0.0 | 2025-10-01 | -/-/- |
| XS2172445285 | USD | 0.0 | 2023-09-18 | -/-/- |
| XS2172453206 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2172455326 | RUB | 0.0 | 2024-03-08 | -/-/- |
| XS2172455755 | EUR | 0.0 | 2025-09-29 | -/-/- |
| XS2172456217 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2172447224 | EUR | 0.0 | 2025-09-22 | -/-/- |
| XS2172455839 | CHF | 0.0 | 2025-09-29 | -/-/- |
| XS2172455912 | USD | 0.0 | 2023-10-06 | -/-/- |
| XS2172458262 | USD | 0.0 | 2023-10-10 | -/-/- |
| XS2172461720 | EUR | 0.0 | 2023-10-16 | -/-/- |
| XS2172463429 | RUB | 0.0 | 2025-10-22 | -/-/- |
| XS2172444122 | USD | 0.0 | 2023-09-12 | -/-/- |
| XS2172456480 | RUB | 0.0 | 2023-10-10 | -/-/- |
| XS2172460086 | USD | 0.0 | 2023-10-16 | -/-/- |
| XS2172451929 | USD | 0.0 | 2023-09-29 | -/-/- |
| XS2172455599 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2172456720 | USD | 0.0 | 2023-10-10 | -/-/- |
| XS2172458775 | USD | 0.0 | 2025-08-01 | -/-/- |
| XS2172459237 | USD | 0.0 | 2025-10-09 | -/-/- |
| XS2172461134 | EUR | 0.0 | 2023-10-16 | -/-/- |
| XS2172445798 | USD | 0.0 | 2023-09-11 | -/-/- |
| XS2172447141 | USD | 0.0 | 2025-09-24 | -/-/- |
| XS2172449519 | USD | 0.0 | 2025-09-25 | -/-/- |
| XS2172450103 | USD | 0.0 | 2023-09-25 | -/-/- |
| XS2172466018 | RUB | 0.0 | 2023-11-06 | -/-/- |
| XS2172448388 | EUR | 0.0 | 2023-09-25 | -/-/- |
| XS2172450012 | USD | 0.0 | 2025-09-23 | -/-/- |
| XS2172457611 | USD | 0.0 | 2023-10-10 | -/-/- |
| XS2172457702 | CHF | 0.0 | 2023-10-10 | -/-/- |
| XS2172465556 | USD | 0.0 | 2023-10-31 | -/-/- |
| XS2172467768 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS2172472685 | USD | 0.0 | 2023-11-14 | -/-/- |
| XS2172472768 | USD | 0.0 | 2023-11-14 | -/-/- |
| XS2172474897 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS2172475605 | USD | 0.0 | 2023-11-20 | -/-/- |
| XS2172471281 | USD | 0.0 | 2025-01-17 | -/-/- |
| XS2172476678 | RUB | 0.0 | 2025-11-25 | -/-/- |
| XS2172477213 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS2172477999 | USD | 0.0 | 2024-04-01 | -/-/- |
| XS2172478450 | RUB | 0.0 | 2025-11-26 | -/-/- |
| XS2172479003 | USD | 0.0 | 2026-01-16 | -/-/- |
| XS2172481322 | USD | 0.0 | 2023-12-01 | -/-/- |
| XS2172482213 | CHF | 0.0 | 2025-12-01 | -/-/- |
| XS2172484185 | USD | 0.0 | 2025-12-01 | -/-/- |
| XS2172451846 | RUB | 0.0 | 2025-09-23 | -/-/- |
| XS2172455672 | USD | 0.0 | 2025-09-29 | -/-/- |
| XS2172461563 | RUB | 0.0 | 2023-10-24 | -/-/- |
| XS2172475357 | USD | 0.0 | 2023-11-21 | -/-/- |
| XS2172476165 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2172477643 | USD | 0.0 | 2025-12-01 | -/-/- |
| XS2172482056 | USD | 0.0 | 2023-12-01 | -/-/- |
| XS2172488335 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS2172463932 | USD | 0.0 | 2023-11-06 | -/-/- |
| XS2172465713 | USD | 0.0 | 2025-10-28 | -/-/- |
| XS2172479185 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2172479854 | USD | 0.0 | 2023-11-28 | -/-/- |
| XS2172482569 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS2172487527 | RUB | 0.0 | 2025-12-10 | -/-/- |
| XS2172461480 | USD | 0.0 | 2023-10-24 | -/-/- |
| XS2172463775 | USD | 0.0 | 2023-10-20 | -/-/- |
| XS2172467685 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS2172468493 | CHF | 0.0 | 2026-05-04 | -/-/- |
| XS2172461217 | EUR | 0.0 | 2023-10-16 | -/-/- |
| XS2172468733 | RUB | 0.0 | 2023-11-10 | -/-/- |
| XS2172473063 | USD | 0.0 | 2023-11-17 | -/-/- |
| XS2172474624 | RUB | 0.0 | 2023-11-21 | -/-/- |
| XS2172475431 | CHF | 0.0 | 2025-11-20 | -/-/- |
| XS2172477569 | USD | 0.0 | 2025-12-01 | -/-/- |
| XS2172480605 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2172488178 | EUR | 0.0 | 2023-12-11 | -/-/- |
| XS2172491982 | EUR | 0.0 | 2023-12-14 | -/-/- |
| XS2172493335 | USD | 3.0 | 2025-12-18 | -/-/- |
| XS2172464310 | RUB | 0.0 | 2023-10-25 | -/-/- |
| XS2172467172 | USD | 0.0 | 2023-11-06 | -/-/- |
| XS2172467503 | RUB | 0.0 | 2023-10-30 | -/-/- |
| XS2172467842 | EUR | 0.0 | 2023-11-06 | -/-/- |
| XS2172471448 | USD | 0.0 | 2024-11-11 | -/-/- |
| XS2172476595 | RUB | 0.0 | 2025-11-25 | -/-/- |
| XS2172478377 | RUB | 0.0 | 2023-11-24 | -/-/- |
| XS2172483880 | USD | 0.0 | 2023-12-08 | -/-/- |
| XS2172485828 | EUR | 1.75 | 2023-12-04 | -/-/- |
| XS2172466950 | EUR | 0.0 | 2024-12-04 | -/-/- |
| XS2172467412 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS2172468220 | CHF | 0.0 | 2026-05-04 | -/-/- |
| XS2172480431 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2172480944 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2172485745 | USD | 0.0 | 2023-12-05 | -/-/- |
| XS2172490745 | EUR | 0.0 | 2023-12-11 | -/-/- |
| XS2172491123 | USD | 0.0 | 2023-06-12 | -/-/- |
| XS2172493848 | USD | 0.0 | 2023-06-16 | -/-/- |
| XS2172472172 | EUR | 0.0 | 2024-11-12 | -/-/- |
| XS2172475191 | USD | 0.0 | 2023-11-21 | -/-/- |
| XS2172475860 | USD | 0.0 | 2025-12-02 | -/-/- |
| XS2172476249 | EUR | 0.0 | 2023-12-04 | -/-/- |
| XS2172479698 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2172482304 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2172469111 | USD | 0.0 | 2023-11-10 | -/-/- |
| XS2172472255 | EUR | 0.0 | 2024-11-12 | -/-/- |
| XS2172475514 | CHF | 0.0 | 2025-11-20 | -/-/- |
| XS2172476918 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS2172479771 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2172480787 | EUR | 0.0 | 2023-11-27 | -/-/- |
| XS2172481595 | USD | 0.0 | 2023-12-01 | -/-/- |
| XS2172488509 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS2172489069 | USD | 0.0 | 2025-12-10 | -/-/- |
| XS2172477726 | RUB | 0.0 | 2024-03-04 | -/-/- |
| XS2172480514 | EUR | 0.0 | 2023-11-27 | -/-/- |
| XS2172483963 | RUB | 0.0 | 2023-12-07 | -/-/- |
| XS2172484938 | EUR | 0.0 | 2024-03-05 | -/-/- |
| XS2172485232 | EUR | 0.0 | 2023-12-11 | -/-/- |
| XS2172491396 | USD | 0.0 | 2023-06-12 | -/-/- |
| XS2172491719 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2172492956 | EUR | 0.0 | 2025-12-15 | -/-/- |
| XS2172493921 | RUB | 0.0 | 2023-12-18 | -/-/- |
| XS2172484268 | USD | 0.0 | 2024-12-09 | -/-/- |
| XS2172488418 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS2172491636 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS2101107121 | EUR | 0.0 | 2025-07-07 | -/-/- |
| XS2172446259 | EUR | 0.0 | 2023-09-25 | -/-/- |
| XS2172490828 | USD | 0.0 | 2025-12-26 | -/-/- |
| XS2172451762 | RUB | 0.0 | 2025-09-23 | -/-/- |
| XS2101095011 | USD | 0.0 | 2025-06-05 | -/-/- |
| XS2101093073 | USD | 0.0 | 2025-05-22 | -/-/- |
| XS2172494572 | USD | 3.225 | 2023-12-23 | -/-/- |
| XS2172497245 | USD | 0.0 | 2024-01-02 | -/-/- |
| XS2172449279 | USD | 0.0 | 2025-10-01 | -/-/- |
| XS2172492790 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS2172492873 | RUB | 0.0 | 2023-12-12 | -/-/- |
| XS2172494812 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS2172495389 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS2172495629 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS2172495892 | USD | 0.0 | 2025-12-17 | -/-/- |
| XS2172496940 | USD | 1.875 | 2023-12-22 | -/-/- |
| XS2190188867 | CHF | 2.55 | 2025-12-15 | -/-/- |
| XS2221498350 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2221496818 | RUB | 0.0 | 2025-12-23 | -/-/- |
| XS2221496909 | RUB | 0.0 | 2025-12-23 | -/-/- |
| XS2221497543 | USD | 0.0 | 2026-01-09 | -/-/- |
| XS2221497626 | EUR | 0.0 | 2026-01-09 | -/-/- |
| XS2221498434 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2221501245 | EUR | 4.5 | 2023-12-27 | -/-/- |
| XS2221499242 | USD | 0.0 | 2025-12-24 | -/-/- |
| XS2221499598 | USD | 0.0 | 2026-01-05 | -/-/- |
| XS2221501674 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2221503704 | USD | 2.19 | 2025-12-31 | -/-/- |
| XS2221506046 | USD | 2.087 | 2024-01-05 | -/-/- |
| XS2221513687 | RUB | 0.0 | 2026-01-22 | -/-/- |
| XS2221496578 | USD | 1.905 | 2023-12-20 | -/-/- |
| XS2221497204 | USD | 5.85 | 2023-07-05 | -/-/- |
| XS2221498947 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2221499085 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2221499671 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2221503027 | USD | 0.0 | 2025-12-29 | -/-/- |
| XS2221509495 | EUR | 0.0 | 2024-01-12 | -/-/- |
| XS2221511129 | USD | 0.0 | 2024-01-17 | -/-/- |
| XS2221497386 | USD | 0.0 | 2024-01-05 | -/-/- |
| XS2221498194 | USD | 0.0 | 2024-01-12 | -/-/- |
| XS2221505238 | EUR | 0.0 | 2024-01-04 | -/-/- |
| XS2221501914 | USD | 0.0 | 2025-12-24 | -/-/- |
| XS2221502649 | USD | 2.5 | 2025-12-29 | -/-/- |
| XS2221505584 | RUB | 0.0 | 2024-01-23 | -/-/- |
| XS2221509578 | USD | 0.0 | 2024-01-19 | -/-/- |
| XS2172496437 | USD | 0.0 | 2023-06-20 | -/-/- |
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.