medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290777916

Figi

BBG011R62Q30

Ticker

MRXFIN 0 08/05/27

Features

Currency

CHF

Coupon

Maturity Date

2027-08-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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
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
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2443304873 USD 0.0 2025-01-14
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
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
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2375155954 USD 2025-05-26
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
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
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
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
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
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
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2487521499 MRXFIN 0 08/19/24 000D USD 0.0 2024-08-19
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
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
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
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
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
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
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
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
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
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
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
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
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
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
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
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
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
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
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
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
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
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
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
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30

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