medium-term note

MAREX FINANCIAL FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221498194

Figi

BBG00YJ87349

Ticker

MRXFIN 0 12/21/23 0001

Features

Currency

USD

Coupon

Maturity Date

2024-01-12

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.

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 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2275845563 MRXFIN 0 07/01/24 000D USD 2024-07-01
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
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
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
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2443304873 USD 0.0 2025-01-14
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2375155954 USD 2025-05-26
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2487499381 USD 0.0 2024-07-05
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
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
XS2675531656 USD 0.0 2024-10-01
XS2301631110 USD 2026-10-28
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329216928 USD 0.0 2024-12-16
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
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
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
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
XS2329247303 EUR 2025-01-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
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
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
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
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2675544477 EUR 2025-01-23
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2487528312 USD 0.0 2027-07-19
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2290789416 EUR 0.0 2026-07-13
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
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
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29

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