medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253413897

Figi

BBG010Z84356

Ticker

MRXFIN 0 05/27/27

Features

Currency

CHF

Coupon

Maturity Date

2027-05-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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

-/BBB/-

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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
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
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
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
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
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
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
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
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
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
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
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
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2443326504 MRXFIN 0 04/24/24 USD 0.0 2024-04-24
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2375129363 USD 0.0 2027-12-09
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2290790349 MRXFIN 0 08/05/24 0008 USD 2024-08-05
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2301711490 USD 0.0 2026-10-14
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2329175637 GBP 0.0 2024-04-19
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
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
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
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
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2487537495 MRXFIN 0 09/02/25 0004 USD 0.0 2025-09-02
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2290782676 MRXFIN 0 07/29/24 0009 RUB 2024-07-29
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2291420896 MRXFIN 0 08/26/24 000F USD 2024-08-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
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
XS2375148157 MRXFIN 0 07/11/24 0001 EUR 0.0 2024-07-11
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2375136657 MRXFIN 0 05/20/24 0002 EUR 0.0 2024-05-20
XS2301687096 MRXFIN 0 03/16/26 USD 2026-03-16
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
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
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2275810773 MRXFIN 0 05/29/24 000B USD 2024-05-29
XS2443303040 GBP 0.0 2025-02-14
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2675532621 USD 0.0 2024-09-27
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2329226133 MRXFIN 0 03/08/28 USD 0.0 2028-03-08
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2487490240 EUR 0.0 2027-12-15
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375125023 MRXFIN 0 12/03/24 A001 USD 0.0 2024-12-03
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2301626037 MRXFIN 0 10/29/24 USD 0.0 2024-10-29
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
XS2301667221 USD 0.0 2025-01-10
XS2301642315 MRXFIN 0 10/15/24 0002 USD 2024-10-15
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2329234079 MRXFIN 0 03/02/27 CHF 2027-03-02
XS2329245943 MRXFIN 0 01/13/25 0001 USD 2025-01-13
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2375076572 EUR 0.0 2025-09-09
XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
XS2487528585 USD 0.0 2027-07-19
XS2301691015 USD 2024-09-16
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
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
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2375143943 MRXFIN 0 06/21/28 USD 0.0 2028-06-21
XS2275813447 MRXFIN 0 06/14/24 0001 USD 2024-06-14
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2033134201 MRXFIN 0 02/05/25 USD 0.0 2025-02-05
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101104615 MRXFIN 0 06/23/25 RUB 0.0 2025-06-23
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
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2443337378 MRXFIN 0 03/16/26 0005 USD 0.0 2026-03-16

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