medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275807639

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2026-05-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

50,000

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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
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
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
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
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
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
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
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
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
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2375129363 USD 0.0 2027-12-09
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
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
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
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
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
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
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
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
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2275823594 MRXFIN 0 06/10/24 0007 USD 2024-06-10
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
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
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2275810773 MRXFIN 0 05/29/24 000B USD 2024-05-29
XS2487500493 USD 0.0 2027-12-14
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487490240 EUR 0.0 2027-12-15
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2253403401 MRXFIN 0 04/23/25 0002 USD 2025-04-23
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2301650508 MRXFIN 0 11/01/24 0003 USD 2024-11-01
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2329204320 MRXFIN 0 07/14/25 USD 2025-07-14
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2443330365 MRXFIN 0 06/28/24 0004 USD 0.0 2024-06-28
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2675545797 EUR 0.0 2024-06-24
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2275805856 MRXFIN 0 06/04/24 0001 EUR 0.0 2024-06-04
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487505377 SEK 0.0 2028-01-31
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
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
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
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
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2375129447 MRXFIN 0 12/08/25 0004 USD 0.0 2025-12-08
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2375090649 MRXFIN 0 09/04/28 GBP 2028-09-04
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2329218973 MRXFIN 0 12/16/24 0008 USD 2024-12-16

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