medium-term note

MAREX FINANCIAL 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253392018

Figi

BBG00ZVCM5Q7

Ticker

MRXFIN 0 04/09/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
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
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
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
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
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
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
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
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
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
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
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
XS2675544477 EUR 2025-01-23
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
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
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
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
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
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
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
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
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
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
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
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
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2487522976 MRXFIN 0 08/03/26 0005 USD 0.0 2026-08-03
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2253406768 MRXFIN 0 04/26/24 0004 EUR 2024-04-26
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2275832405 MRXFIN 0 06/17/26 USD 2026-06-17
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
XS2375125023 MRXFIN 0 12/03/24 A001 USD 0.0 2024-12-03
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2301667221 USD 0.0 2025-01-10
XS2221497030 MRXFIN 0 12/23/25 0003 RUB 2025-12-23
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2253402262 MRXFIN 0 05/15/24 0001 USD 2024-05-15
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2301691015 USD 2024-09-16
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
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
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2675536705 USD 0.0 2025-01-22
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2375082547 MRXFIN 0 06/17/24 0006 CHF 0.0 2024-06-17
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2487528403 USD 0.0 2027-07-19
XS2375094047 USD 0.0 2025-08-05
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2487525995 MRXFIN 0 07/01/24 0010 USD 0.0 2024-07-01
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12

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