medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172480787

Figi

BBG00Y91X863

Ticker

MRXFIN 0 11/27/23 0005

Features

Currency

EUR

Coupon

Maturity Date

2023-11-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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 1954 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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2172449279 MRXFIN 0 10/01/25 0001 USD 2025-10-01
XS2375107633 MRXFIN 0 05/05/25 0001 USD 0.0 2025-05-05
XS2443618389 MRXFIN 0 02/25/25 0007 USD 2025-02-25
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2275841810 MRXFIN 0 01/28/25 007 RUB 2024-07-01
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375128043 MRXFIN 0 01/07/25 0001 GBP 0.0 2025-01-07
XS2275845563 MRXFIN 0 07/01/24 000D USD 2024-07-01
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2443296244 MRXFIN 0 01/27/26 0001 GBP 2026-01-27
XS2172476918 MRXFIN 0 11/24/25 0001 USD 2025-11-24
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2487494234 USD 0.0 2028-01-05
XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2443305920 MRXFIN 0 05/14/25 0002 USD 2025-05-14
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2290791156 MRXFIN 0 08/05/24 0005 USD 2027-11-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2329223973 USD 2025-02-03
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2675545102 USD 2025-04-24
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2172495892 MRXFIN 0 12/17/25 USD 2025-12-17
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2375076655 EUR 2025-09-09
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2221542355 USD 2026-03-17
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375153405 EUR 0.0 2025-05-12
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2329216928 USD 0.0 2024-12-16
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
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
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
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
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
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
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
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
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
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
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2443326504 MRXFIN 0 04/24/24 USD 0.0 2024-04-24
XS2675538156 USD 0.0 2028-04-10
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
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
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
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
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2443313866 MRXFIN 0 04/25/24 USD 2024-04-25
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
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
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
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
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
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
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
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
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
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
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2290782676 MRXFIN 0 07/29/24 0009 RUB 2024-07-29
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16

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