medium-term note

MAREX FINANCIAL 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172496940

Figi

BBG00YHHYJ46

Ticker

MRXFIN 1.875 12/22/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-12-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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

XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
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
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
XS2487491727 USD 0.0 2027-01-06
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2675534833 MRXFIN 0 04/16/25 0003 USD 0.0 2025-04-16
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2375106668 MRXFIN 0 10/27/25 0005 USD 0.0 2025-10-27
XS2275840416 MRXFIN 0 06/25/24 CHF 2024-06-25
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2487504644 MRXFIN 0 02/02/26 0008 USD 2026-02-02
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2487528742 USD 0.0 2027-07-19
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2443330795 USD 0.0 2024-06-10
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2290803183 MRXFIN 0 08/23/24 EUR 0.0 2024-08-23
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2487490752 MRXFIN 0 12/15/25 0009 GBP 0.0 2025-12-15
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2172495892 MRXFIN 0 12/17/25 USD 2025-12-17
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
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
XS2675514058 MRXFIN 0 10/01/25 0006 USD 0.0 2025-10-01
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375103137 MRXFIN 0 08/26/25 0002 SGD 2025-08-26
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2301683855 MRXFIN 0 09/09/25 USD 2025-09-09
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375133472 MRXFIN 0 11/25/24 0008 EUR 0.0 2024-11-25
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2291434681 MRXFIN 0 07/26/24 EUR 2024-07-26
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2301647033 MRXFIN 0 11/12/24 0005 USD 2024-11-12
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
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
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329247303 EUR 2025-01-24
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
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
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
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
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
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
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2301718404 MRXFIN 0 10/06/25 0001 EUR 2025-10-06
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2301711490 USD 0.0 2026-10-14
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2443313866 MRXFIN 0 04/25/24 USD 2024-04-25
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2290786826 MRXFIN 0 07/29/24 000B USD 0.0 2024-07-29
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2487528312 USD 0.0 2027-07-19
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2290789416 EUR 0.0 2026-07-13
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2329200922 EUR 2024-12-27
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
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
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
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
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
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04

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