medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172476249

Figi

BBG00Y91YGD6

Ticker

MRXFIN 0 12/04/23

Features

Currency

EUR

Coupon

Maturity Date

2023-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 1958 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2301717265 MRXFIN 0 04/12/24 0002 EUR 0.0 2024-04-12
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
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2375107633 MRXFIN 0 05/05/25 0001 USD 0.0 2025-05-05
XS2275818594 MRXFIN 0 06/04/24 0008 USD 2024-06-04
XS2375095952 MRXFIN 0 08/12/24 XUSI USD 0.0 2024-08-12
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2253389147 MRXFIN 0 10/02/23 USD 2025-04-01
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2329222223 MRXFIN 0 01/06/25 USD 0.0 2025-01-06
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2375128043 MRXFIN 0 01/07/25 0001 GBP 0.0 2025-01-07
XS2487510294 EUR 0.0 2024-04-05
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2290775977 MRXFIN 0 07/30/24 USD 2024-07-30
XS2301663824 MRXFIN 0 01/05/28 GBP 0.0 2028-01-05
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2375085482 MRXFIN 0 11/19/24 0006 USD 0.0 2024-11-19
XS2275840416 MRXFIN 0 06/25/24 CHF 2024-06-25
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2253390400 MRXFIN 0 04/09/24 0004 EUR 2024-04-09
XS2487531969 USD 0.0 2027-10-19
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2253397751 MRXFIN 0 04/16/24 USD 2024-04-16
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2443304873 USD 0.0 2025-01-14
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2487490752 MRXFIN 0 12/15/25 0009 GBP 0.0 2025-12-15
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2290792394 MRXFIN 0 08/06/24 0001 USD 0.0 2024-08-06
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2375137465 MRXFIN 0 12/22/23 0002 EUR 0.0 2024-04-02
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253397165 MRXFIN 0 04/15/24 0008 USD 0.0 2024-04-15
XS2301667494 MRXFIN 0 11/19/24 RUB 2024-11-19
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2253392364 MRXFIN 0 04/09/24 0006 USD 2024-04-09
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2291434681 MRXFIN 0 07/26/24 EUR 2024-07-26
XS2487528585 USD 0.0 2027-07-19
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2301732652 MRXFIN 0 09/27/24 USD 2024-09-27
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2253405018 MRXFIN 0 04/23/24 RUB 2024-04-23
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301691288 EUR 2024-09-23
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2253398130 MRXFIN 0 04/15/24 0005 USD 2024-04-15
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2487501897 MRXFIN 0 04/04/24 * EUR 0.0 2024-04-04
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2253392877 MRXFIN 0 04/06/24 USD 0.0 2024-04-08
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2443621847 MRXFIN 0 04/02/24 0008 CHF 0.0 2024-04-02
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329168772 MRXFIN 0 04/05/24 USD 2024-04-05
XS2253397322 MRXFIN 0 04/15/24 0007 USD 0.0 2024-04-15
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2487518271 USD 0.0 2024-07-22
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2253394063 MRXFIN 0 04/15/24 0009 USD 0.0 2024-04-15
XS2253398999 MRXFIN 0 04/15/24 0006 USD 2024-04-15
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2375140170 MRXFIN 0 06/09/25 0004 USD 2025-06-09
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2375091456 MRXFIN 0 08/24/27 USD 0.0 2027-08-24
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301657859 MRXFIN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2443330795 USD 0.0 2024-06-10
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2253414275 MRXFIN 0 11/04/24 0001 USD 2024-11-04
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2301719477 MRXFIN 0 10/07/24 0009 USD 2024-10-07
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2275800899 MRXFIN 0 11/25/25 0002 USD 2025-11-25
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2275845134 MRXFIN 0 07/01/24 000N GBP 2024-07-01
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13

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