medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275823834

Figi

BBG011B81C44

Ticker

MRXFIN 0 04/27/26 0003

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

300,000

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
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
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
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
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
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
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
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
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
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
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
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
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
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
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
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
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
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
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
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2329204320 MRXFIN 0 07/14/25 USD 2025-07-14
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2487518602 USD 0.0 2025-01-20
XS2443312546 MRXFIN 0 06/30/25 0005 USD 2025-06-30
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
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
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2487534807 MRXFIN 0 11/16/26 0001 EUR 2026-11-16
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
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2443323154 MRXFIN 0 05/16/24 USD 0.0 2024-05-16
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
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
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09

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