medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290797948

Figi

BBG0120QW9H3

Ticker

MRXFIN 0 08/05/24 000C

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.

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
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
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
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
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
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
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
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
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
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
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
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
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
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
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
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
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2275835929 CHF 2025-06-23
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
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
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2301636184 MRXFIN 0 05/05/26 0001 EUR 2026-05-05
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2291420540 MRXFIN 0 02/25/25 0001 USD 2025-02-25
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
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
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2329157494 MRXFIN 0 02/10/25 0003 USD 2025-02-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2301674193 EUR 2025-01-10
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2375177172 MRXFIN 0 09/23/24 0006 USD 0.0 2024-09-23
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
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2443330365 MRXFIN 0 06/28/24 0004 USD 0.0 2024-06-28
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2487518602 USD 0.0 2025-01-20
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2033126108 MRXFIN 0 12/27/24 USD 2024-12-27
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2301702317 MRXFIN 0 10/07/24 000B USD 2024-10-07
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375094047 USD 0.0 2025-08-05
XS2487514445 USD 0.0 2025-01-21
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2675516855 EUR 2025-02-25
XS2301693573 MRXFIN 0 09/16/24 000E USD 0.0 2024-09-16
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2172468220 MRXFIN 0 05/04/26 CHF 2026-05-04

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