medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275823594

Figi

BBG011BPMGC5

Ticker

MRXFIN 0 06/10/24 0007

Features

Currency

USD

Coupon

Maturity Date

2024-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

60,000

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
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
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
XS2375169401 MRXFIN 4.1 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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
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
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
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
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
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
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
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
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
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
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
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
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2275835929 CHF 2025-06-23
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
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
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
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
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
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
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
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2375107716 MRXFIN 0 05/05/25 0003 USD 0.0 2025-05-05
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
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
XS2487529120 USD 2027-07-19
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
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2375082034 MRXFIN 0 09/09/24 0004 USD 2024-09-09
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2443303040 GBP 0.0 2025-02-14
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2301667221 USD 0.0 2025-01-10
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
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
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
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
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2675516772 MRXFIN 0 03/11/25 0006 GBP 0.0 2025-03-11
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
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
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2375086613 MRXFIN 0 09/16/25 0001 USD 0.0 2025-09-16
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
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
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
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
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24
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
XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2101119308 MRXFIN V0 08/04/25 EMTN RUB 2025-08-04
XS2275829872 MRXFIN 0 06/23/25 0001 RUB 2025-06-23
XS2675529080 MRXFIN 0 03/15/27 0003 EUR 0.0 2027-03-15
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2301732652 MRXFIN 0 09/27/24 USD 2024-09-27
XS2301675240 MRXFIN 0 11/24/25 0002 USD 2025-11-24
XS2221513844 MRXFIN 0 01/22/26 0004 RUB 2026-01-22
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2487498656 MRXFIN 0 11/18/25 0006 USD 2025-11-18

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