medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172474624

Figi

BBG00Y4Z8SD9

Ticker

MRXFIN 0 11/21/23 0001

Features

Currency

RUB

Coupon

Maturity Date

2023-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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

-/-/-

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2172471281 MRXFIN 0 01/17/25 USD 0.0 2025-01-17
XS2329214394 MRXFIN 0 12/30/24 USD 0.0 2024-12-30
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2253404714 MRXFIN 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2301652546 MRXFIN 0 11/29/24 RUB 2024-11-29
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301722422 MRXFIN 0 03/21/25 USD 2025-03-21
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
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
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2375149551 MRXFIN 0 04/26/24 0007 USD 2024-04-26
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
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
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2301631110 USD 2026-10-28
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2487523511 EUR 0.0 2028-07-17
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2329175637 GBP 0.0 2024-04-19
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
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
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
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
XS2290789416 EUR 0.0 2026-07-13
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2275835929 CHF 2025-06-23
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2375132078 MRXFIN 0 03/04/27 USD 0.0 2027-03-04
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2275803216 MRXFIN 0 05/21/24 USD 2024-05-21
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
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
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2301653783 MRXFIN 0 12/02/24 0003 RUB 2024-12-02
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2487498227 MRXFIN 0 11/19/24 000B USD 0.0 2024-11-19
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2443303040 GBP 0.0 2025-02-14
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
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
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375125023 MRXFIN 0 12/03/24 A001 USD 0.0 2024-12-03
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2301626037 MRXFIN 0 10/29/24 USD 0.0 2024-10-29
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2301642315 MRXFIN 0 10/15/24 0002 USD 2024-10-15
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2329204320 MRXFIN 0 07/14/25 USD 2025-07-14
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
XS2101090210 MRXFIN 0 05/15/24 EUR 2024-05-15
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2487505377 SEK 0.0 2028-01-31
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033123006 MRXFIN 0 12/17/24 EUR 2024-12-10
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2101095011 MRXFIN 0 06/05/25 USD 2025-06-05
XS2101082894 MRXFIN 0 04/23/25 USD 2025-04-23
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101110182 MRXFIN 0 07/08/24 USD 2024-07-08
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2675536705 USD 0.0 2025-01-22
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2290793103 MRXFIN 0 08/05/24 0007 USD 0.0 2024-08-05
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2253412733 MRXFIN 0 04/30/24 0004 USD 2024-04-30
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2301657859 MRXFIN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2301715483 MRXFIN 0 10/22/24 0001 GBP 2024-10-28
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
XS2443326686 MRXFIN 0 04/24/26 EUR 2026-04-24
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2275807639 EUR 2026-05-26
XS2301692179 MRXFIN 0 10/01/26 0001 USD 2026-10-01
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16

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