medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290803936

Figi

BBG011YPWNP0

Ticker

MRXFIN 0 08/09/25 0003

Features

Currency

RUB

Coupon

Maturity Date

2024-08-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,775,000

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
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
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
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
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
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
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
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
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
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
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
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
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
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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
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
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XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
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XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
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XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
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XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
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XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
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XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
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XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
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XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26

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