medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275842388

Figi

BBG011KC2T83

Ticker

MRXFIN 0 06/28/24 0003

Features

Currency

RUB

Coupon

Maturity Date

2024-06-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

11,900,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2375131344 MRXFIN 0 05/25/27 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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
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XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375153405 EUR 0.0 2025-05-12
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
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
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
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
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
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
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
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
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
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
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
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
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
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XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
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XS2375129363 USD 0.0 2027-12-09
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2675544477 EUR 2025-01-23
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XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
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XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
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XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
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XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
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
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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
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XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
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XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
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XS2329218544 MRXFIN 0 12/16/26 USD 2026-12-16
XS2275817513 EUR 2024-06-04
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XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
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XS2275805856 MRXFIN 0 06/04/24 0001 EUR 0.0 2024-06-04
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22

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