medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275852858

Figi

BBG011N512V9

Ticker

MRXFIN 0 07/09/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-07-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
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
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
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
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
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
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
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
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2301711490 USD 0.0 2026-10-14
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
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
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2487528312 USD 0.0 2027-07-19
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
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
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
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
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
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
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
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
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
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2487529120 USD 2027-07-19
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
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
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
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
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
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
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
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
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2253398486 MRXFIN 0 05/07/27 CHF 2027-05-07
XS2301626037 MRXFIN 0 10/29/24 USD 0.0 2024-10-29
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
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
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2487544277 MRXFIN 0 09/15/26 0004 EUR 2026-09-15
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275817513 EUR 2024-06-04
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
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
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 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
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
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

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