medium-term note

MAREX FINANCIAL 0.708% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101137540

Figi

BBG00X4R4BB2

Ticker

MRXFIN 0 07/19/23

Features

Currency

USD

Coupon

0.708

Maturity Date

2023-07-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,500,000

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 1952 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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
XS2375161416 MRXFIN 0 07/18/25 0003 USD 0.0 2025-07-18
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
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
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2375149551 MRXFIN 0 04/26/24 0007 USD 2024-04-26
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
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
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
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
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
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
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2443313866 MRXFIN 0 04/25/24 USD 2024-04-25
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
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
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
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
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2375082034 MRXFIN 0 09/09/24 0004 USD 2024-09-09
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2301713439 MRXFIN 0 10/04/24 0003 USD 0.0 2024-10-04
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2443303040 GBP 0.0 2025-02-14
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
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
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2253402262 MRXFIN 0 05/15/24 0001 USD 2024-05-15
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2329233188 MRXFIN 0 02/25/25 0002 RUB 0.0 2025-02-25
XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2275817513 EUR 2024-06-04
XS2329218544 MRXFIN 0 12/16/26 USD 2026-12-16
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
XS2487518602 USD 0.0 2025-01-20
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2301691015 USD 2024-09-16
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2033123006 MRXFIN 0 12/17/24 EUR 2024-12-10
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101088669 MRXFIN 0 05/09/25 USD 2025-05-09
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
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2487525995 MRXFIN 0 07/01/24 0010 USD 0.0 2024-07-01
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2675516855 EUR 2025-02-25
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2275829872 MRXFIN 0 06/23/25 0001 RUB 2025-06-23
XS2290784532 MRXFIN 0 01/22/26 0005 USD 2026-01-22
XS2329188457 MRXFIN 0 03/25/25 0001 EUR 2025-03-25
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2221513844 MRXFIN 0 01/22/26 0004 RUB 2026-01-22
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06
XS2290790695 MRXFIN 0 08/13/24 EUR 2024-08-13
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
XS2628852324 MRXFIN 0 01/11/27 0008 USD 0.0 2027-01-11
XS2275830029 MRXFIN 0 06/24/25 RUB 2025-06-24
XS2291420896 MRXFIN 0 08/26/24 000F USD 2024-08-26
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2487498656 MRXFIN 0 11/18/25 0006 USD 2025-11-18
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2301707894 MRXFIN 0 10/07/24 0006 USD 0.0 2024-10-07
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23

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