medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172458262

Figi

BBG00XP7PPG4

Ticker

MRXFIN 0 10/10/23 0004

Features

Currency

USD

Coupon

Maturity Date

2023-10-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
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
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
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
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375133472 MRXFIN 0 11/25/24 0008 EUR 0.0 2024-11-25
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
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
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329247303 EUR 2025-01-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2375129363 USD 0.0 2027-12-09
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2301711490 USD 0.0 2026-10-14
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2329175637 GBP 0.0 2024-04-19
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275824139 MRXFIN 0 06/10/24 0005 RUB 2024-06-10
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
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
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
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
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2487537495 MRXFIN 0 09/02/25 0004 USD 0.0 2025-09-02
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2291420896 MRXFIN 0 08/26/24 000F USD 2024-08-26
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2301687096 MRXFIN 0 03/16/26 USD 2026-03-16
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2487529120 USD 2027-07-19
XS2253406768 MRXFIN 0 04/26/24 0004 EUR 2024-04-26
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
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
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2675532621 USD 0.0 2024-09-27
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2329157494 MRXFIN 0 02/10/25 0003 USD 2025-02-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2487490240 EUR 0.0 2027-12-15
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
XS2301674193 EUR 2025-01-10
XS2253398486 MRXFIN 0 05/07/27 CHF 2027-05-07
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2375177172 MRXFIN 0 09/23/24 0006 USD 0.0 2024-09-23
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2329245943 MRXFIN 0 01/13/25 0001 USD 2025-01-13
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2329233188 MRXFIN 0 02/25/25 0002 RUB 0.0 2025-02-25
XS2487544277 MRXFIN 0 09/15/26 0004 EUR 2026-09-15
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487517208 EUR 2026-07-07
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033134201 MRXFIN 0 02/05/25 USD 0.0 2025-02-05
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101095011 MRXFIN 0 06/05/25 USD 2025-06-05
XS2101082894 MRXFIN 0 04/23/25 USD 2025-04-23
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2275830029 MRXFIN 0 06/24/25 RUB 2025-06-24
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2675536705 USD 0.0 2025-01-22
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2375121204 MRXFIN 0 12/16/24 000F USD 2024-12-16
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2487528403 USD 0.0 2027-07-19
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2275811581 MRXFIN 0 05/29/24 0005 EUR 2024-05-29
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2675543669 USD 0.0 2025-04-22
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24

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