medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275841901

Figi

BBG011KD8LY3

Ticker

MRXFIN 0 07/02/24

Features

Currency

USD

Coupon

Maturity Date

2024-07-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

910,000

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 1933 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
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
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2329223973 USD 2025-02-03
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2375155954 USD 2025-05-26
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2487513470 MRXFIN 0 01/30/26 0001 GBP 0.0 2026-01-30
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2253418771 MRXFIN 0 05/11/26 0001 USD 0.0 2026-05-11
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
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
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2487528742 USD 0.0 2027-07-19
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
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
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2275841810 MRXFIN 0 01/28/25 007 RUB 2024-07-01
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
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
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
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
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
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
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
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2487523511 EUR 0.0 2028-07-17
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
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
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
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
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2290789416 EUR 0.0 2026-07-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
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
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2275823594 MRXFIN 0 06/10/24 0007 USD 2024-06-10
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
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
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2301710252 MRXFIN 0 10/05/26 USD 2026-10-05
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2301713439 MRXFIN 0 10/04/24 0003 USD 0.0 2024-10-04
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
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
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2290782916 MRXFIN 0 07/22/24 0005 USD 2024-07-22
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
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
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
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
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2375177172 MRXFIN 0 09/23/24 0006 USD 0.0 2024-09-23
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01

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