medium-term note

MAREX FINANCIAL 2.9% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101107717

Figi

BBG00VPKGQ95

Ticker

MRXFIN 0 07/03/23 0001

Features

Currency

USD

Coupon

2.9

Maturity Date

2023-07-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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

-/-/-

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2443303800 MRXFIN 0 02/13/25 0001 USD 2025-02-13
XS2487538899 MRXFIN 0 02/25/25 000B EUR 0.0 2025-02-25
XS2487520921 MRXFIN 0 08/17/26 0003 EUR 2026-08-17
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375161416 MRXFIN 0 07/18/25 0003 USD 0.0 2025-07-18
XS2375171647 MRXFIN 0 07/21/25 0002 USD 2025-07-21
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2172471281 MRXFIN 0 01/17/25 USD 0.0 2025-01-17
XS2329214394 MRXFIN 0 12/30/24 USD 0.0 2024-12-30
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
XS2443316026 MRXFIN 0 01/26/27 EUR 0.0 2027-01-26
XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
XS2443311498 MRXFIN 0 07/09/24 000C USD 0.0 2024-07-09
XS2375112120 MRXFIN 0 10/07/24 000G EUR 0.0 2024-10-07
XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2375149551 MRXFIN 0 04/26/24 0007 USD 2024-04-26
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2375133985 EUR 0.0 2025-05-16
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2675544477 EUR 2025-01-23
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2290789416 EUR 0.0 2026-07-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2253418771 MRXFIN 0 05/11/26 0001 USD 0.0 2026-05-11
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2301636184 MRXFIN 0 05/05/26 0001 EUR 2026-05-05
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2301710252 MRXFIN 0 10/05/26 USD 2026-10-05
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2487529120 USD 2027-07-19
XS2375183733 MRXFIN 0 07/19/27 0001 USD 0.0 2027-07-19
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2443303040 GBP 0.0 2025-02-14
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2290795819 MRXFIN 0 08/06/24 0002 USD 2024-08-06
XS2290782916 MRXFIN 0 07/22/24 0005 USD 2024-07-22
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329226133 MRXFIN 0 03/08/28 USD 0.0 2028-03-08
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2275832405 MRXFIN 0 06/17/26 USD 2026-06-17
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375084758 MRXFIN 0 10/27/25 0006 EUR 0.0 2024-05-17
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2675545797 EUR 0.0 2024-06-24
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2487518602 USD 0.0 2025-01-20
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2301691015 USD 2024-09-16
XS2487505377 SEK 0.0 2028-01-31
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2375086613 MRXFIN 0 09/16/25 0001 USD 0.0 2025-09-16
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2675536705 USD 0.0 2025-01-22
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2487528403 USD 0.0 2027-07-19
XS2375094047 USD 0.0 2025-08-05
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04

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