medium-term note

MAREX FINANCIAL 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253375518

Figi

BBG00ZQSF2W6

Ticker

MRXFIN 0 03/18/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-03-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

Rank

Senior

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 1949 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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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
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
XS2290779375 MRXFIN 0 07/16/24 000A USD 2024-07-16
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
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
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2487504644 MRXFIN 0 02/02/26 0008 USD 2026-02-02
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2443330795 USD 0.0 2024-06-10
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
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
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2675539477 USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2329223973 USD 2025-02-03
XS2487526704 EUR 2026-07-07
XS2443308270 EUR 2026-01-27
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2487499381 USD 0.0 2024-07-05
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329167964 MRXFIN 0 04/07/25 0003 EUR 0.0 2025-04-07
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2675531656 USD 0.0 2024-10-01
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
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
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2221542355 USD 2026-03-17
XS2253405018 MRXFIN 0 04/23/24 RUB 2024-04-23
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
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
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
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
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
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
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301652546 MRXFIN 0 11/29/24 RUB 2024-11-29
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
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375133472 MRXFIN 0 11/25/24 0008 EUR 0.0 2024-11-25
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2375149551 MRXFIN 0 04/26/24 0007 USD 2024-04-26
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
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
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
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
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2675544477 EUR 2025-01-23
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275847189 MRXFIN 0 07/09/24 USD 2024-07-09
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
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
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
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
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
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
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329200922 EUR 2024-12-27
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15

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