medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290796890

Figi

BBG0120CZT32

Ticker

MRXFIN 0 08/05/24 000B

Features

Currency

USD

Coupon

Maturity Date

2024-08-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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
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
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
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
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 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
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2443313866 MRXFIN 0 04/25/24 USD 2024-04-25
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290789176 USD 0.0 2026-07-13
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
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
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
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
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
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
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
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
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
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
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
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
XS2375082034 MRXFIN 0 09/09/24 0004 USD 2024-09-09
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2487529120 USD 2027-07-19
XS2253406768 MRXFIN 0 04/26/24 0004 EUR 2024-04-26
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2275810773 MRXFIN 0 05/29/24 000B USD 2024-05-29
XS2443303040 GBP 0.0 2025-02-14
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2290782916 MRXFIN 0 07/22/24 0005 USD 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
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2301650094 MRXFIN 0 10/22/24 0003 USD 2024-10-22
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2301674193 EUR 2025-01-10
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2301667221 USD 0.0 2025-01-10
XS2221497030 MRXFIN 0 12/23/25 0003 RUB 2025-12-23
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2329204320 MRXFIN 0 07/14/25 USD 2025-07-14
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2675545797 EUR 0.0 2024-06-24
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2443326686 MRXFIN 0 04/24/26 EUR 2026-04-24
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2487528585 USD 0.0 2027-07-19
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487517208 EUR 2026-07-07
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
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
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
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
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2487528403 USD 0.0 2027-07-19
XS2375094047 USD 0.0 2025-08-05
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2487537495 MRXFIN 0 09/02/25 0004 USD 0.0 2025-09-02
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2375171480 MRXFIN 0 07/22/24 000C CHF 0.0 2024-07-22
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2443323154 MRXFIN 0 05/16/24 USD 0.0 2024-05-16
XS2290784532 MRXFIN 0 01/22/26 0005 USD 2026-01-22
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2301732652 MRXFIN 0 09/27/24 USD 2024-09-27
XS2301675240 MRXFIN 0 11/24/25 0002 USD 2025-11-24
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06
XS2290790695 MRXFIN 0 08/13/24 EUR 2024-08-13
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2628852324 MRXFIN 0 01/11/27 0008 USD 0.0 2027-01-11
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2301655994 MRXFIN 0 12/01/25 0004 USD 0.0 2025-12-01
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2253412733 MRXFIN 0 04/30/24 0004 USD 2024-04-30

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