medium-term note

MAREX FINANCIAL 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221499671

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-12-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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
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
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
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
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
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
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
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
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
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
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
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
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
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
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
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2375129363 USD 0.0 2027-12-09
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2275815061 MRXFIN 0 12/03/24 0001 EUR 2024-12-03
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2329175637 GBP 0.0 2024-04-19
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2275824139 MRXFIN 0 06/10/24 0005 RUB 2024-06-10
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2487528312 USD 0.0 2027-07-19
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329200922 EUR 2024-12-27
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
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
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2291422835 MRXFIN 0 08/26/24 0009 USD 2024-08-26
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
XS2275847932 MRXFIN 0 07/01/24 000H USD 2024-07-01
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
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2301683004 MRXFIN 0 09/10/24 0007 USD 2024-09-10
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2301687096 MRXFIN 0 03/16/26 USD 2026-03-16
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2487529120 USD 2027-07-19
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2375132151 MRXFIN 0 11/25/24 0006 USD 2024-11-25
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2443303040 GBP 0.0 2025-02-14
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2290782916 MRXFIN 0 07/22/24 0005 USD 2024-07-22
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
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
XS2487490240 EUR 0.0 2027-12-15
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2253403401 MRXFIN 0 04/23/25 0002 USD 2025-04-23
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2375084758 MRXFIN 0 10/27/25 0006 EUR 0.0 2024-05-17
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
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
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2487544277 MRXFIN 0 09/15/26 0004 EUR 2026-09-15
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487517208 EUR 2026-07-07
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2375086613 MRXFIN 0 09/16/25 0001 USD 0.0 2025-09-16
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
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
XS2301702317 MRXFIN 0 10/07/24 000B USD 2024-10-07
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2290780464 EUR 0.0 2026-06-20
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2675543669 USD 0.0 2025-04-22
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31

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