medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275810690

Figi

BBG01175PM10

Ticker

MRXFIN 0 05/29/24 000A

Features

Currency

USD

Coupon

Maturity Date

2024-05-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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

-/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
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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 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
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
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2487531969 USD 0.0 2027-10-19
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2443304873 USD 0.0 2025-01-14
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221508331 RUB 2026-01-06
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2487499381 USD 0.0 2024-07-05
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
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
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301691288 EUR 2024-09-23
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
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
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
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
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
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
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
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
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
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
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
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
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
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2375129363 USD 0.0 2027-12-09
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2675544477 EUR 2025-01-23
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
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
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2301711490 USD 0.0 2026-10-14
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
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
XS2290789176 USD 0.0 2026-07-13
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
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
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275835929 CHF 2025-06-23
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2275823594 MRXFIN 0 06/10/24 0007 USD 2024-06-10
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09

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