medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275814254

Figi

BBG01175P820

Ticker

MRXFIN 0 06/04/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
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
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
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
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
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
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
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
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
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2375133985 EUR 0.0 2025-05-16
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
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
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
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
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
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
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
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
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2487529120 USD 2027-07-19
XS2375183733 MRXFIN 0 07/19/27 0001 USD 0.0 2027-07-19
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
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
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487490240 EUR 0.0 2027-12-15
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2329234079 MRXFIN 0 03/02/27 CHF 2027-03-02
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2329233188 MRXFIN 0 02/25/25 0002 RUB 0.0 2025-02-25
XS2487544277 MRXFIN 0 09/15/26 0004 EUR 2026-09-15
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2443326686 MRXFIN 0 04/24/26 EUR 2026-04-24
XS2487528585 USD 0.0 2027-07-19
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2487517208 EUR 2026-07-07
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101095011 MRXFIN 0 06/05/25 USD 2025-06-05
XS2101082894 MRXFIN 0 04/23/25 USD 2025-04-23
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
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
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2675536705 USD 0.0 2025-01-22
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
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
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2375129447 MRXFIN 0 12/08/25 0004 USD 0.0 2025-12-08
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2375171480 MRXFIN 0 07/22/24 000C CHF 0.0 2024-07-22
XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16

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