medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275833981

Figi

BBG011FS76V3

Ticker

MRXFIN 0 06/18/24 0004

Features

Currency

USD

Coupon

Maturity Date

2024-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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
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
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
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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
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
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
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
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
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
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
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
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
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2301711490 USD 0.0 2026-10-14
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
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
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
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
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
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
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
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
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
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
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
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
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
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
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301650920 MRXFIN 0 11/12/24 0002 USD 2024-11-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2375082034 MRXFIN 0 09/09/24 0004 USD 2024-09-09
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2443303040 GBP 0.0 2025-02-14
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2329157494 MRXFIN 0 02/10/25 0003 USD 2025-02-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2275832405 MRXFIN 0 06/17/26 USD 2026-06-17
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2253403401 MRXFIN 0 04/23/25 0002 USD 2025-04-23
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
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2301667221 USD 0.0 2025-01-10
XS2221497030 MRXFIN 0 12/23/25 0003 RUB 2025-12-23
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2675545797 EUR 0.0 2024-06-24
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
XS2675516772 MRXFIN 0 03/11/25 0006 GBP 0.0 2025-03-11
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
XS2487518602 USD 0.0 2025-01-20
XS2443312546 MRXFIN 0 06/30/25 0005 USD 2025-06-30
XS2301691015 USD 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
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
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
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
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
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
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
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2443625590 MRXFIN 0 03/20/26 0001 EUR 2026-03-20
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
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
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2329218973 MRXFIN 0 12/16/24 0008 USD 2024-12-16
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2301688573 MRXFIN 0 09/23/24 0003 USD 2024-09-23
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2329221258 MRXFIN 0 12/22/26 USD 2026-12-22
XS2487491305 MRXFIN 0 12/22/25 EMTN AUD 0.0 2025-12-22
XS2375143943 MRXFIN 0 06/21/28 USD 0.0 2028-06-21
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2443624510 MRXFIN 0 03/27/26 EUR 2026-03-27
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2275815061 MRXFIN 0 12/03/24 0001 EUR 2024-12-03
XS2375123168 MRXFIN 0 12/23/24 000B USD 0.0 2024-12-23
XS2301653783 MRXFIN 0 12/02/24 0003 RUB 2024-12-02
XS2301647033 MRXFIN 0 11/12/24 0005 USD 2024-11-12
XS2290779532 MRXFIN 0 07/16/24 0004 USD 2024-07-16
XS2329147180 MRXFIN 0 03/08/27 EUR 0.0 2027-03-08
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
XS2375102329 MRXFIN 0 02/25/25 0005 USD 0.0 2025-02-25
XS2487508124 MRXFIN 0 06/15/26 0006 USD 0.0 2026-06-15
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2290792394 MRXFIN 0 08/06/24 0001 USD 0.0 2024-08-06
XS2101088669 MRXFIN 0 05/09/25 USD 2025-05-09

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