medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301627357

Figi

BBG0135MVFK8

Ticker

MRXFIN 0 10/29/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-10-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

270,000

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
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
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
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
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
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
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
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
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
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2487522976 MRXFIN 0 08/03/26 0005 USD 0.0 2026-08-03
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2301713439 MRXFIN 0 10/04/24 0003 USD 0.0 2024-10-04
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2329216092 MRXFIN 0 12/16/24 0005 USD 2024-12-16
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2443303040 GBP 0.0 2025-02-14
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
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
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
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
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
XS2301650508 MRXFIN 0 11/01/24 0003 USD 2024-11-01
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375177172 MRXFIN 0 09/23/24 0006 USD 0.0 2024-09-23
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
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2443330365 MRXFIN 0 06/28/24 0004 USD 0.0 2024-06-28
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2275817513 EUR 2024-06-04
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2487528585 USD 0.0 2027-07-19
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2487505377 SEK 0.0 2028-01-31
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
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
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
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
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
XS2675536705 USD 0.0 2025-01-22
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2487528403 USD 0.0 2027-07-19
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2487514445 USD 0.0 2025-01-21
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
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
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2329188457 MRXFIN 0 03/25/25 0001 EUR 2025-03-25
XS2487544350 MRXFIN 0 09/14/27 0001 EUR 2027-09-14
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2073286937 MRXFIN 0 03/31/25 RUB 0.0 2025-03-31
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2301655994 MRXFIN 0 12/01/25 0004 USD 0.0 2025-12-01
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2487498656 MRXFIN 0 11/18/25 0006 USD 2025-11-18
XS2675532621 USD 0.0 2024-09-27
XS2253412733 MRXFIN 0 04/30/24 0004 USD 2024-04-30
XS2301722422 MRXFIN 0 03/21/25 USD 2025-03-21
XS2301692179 MRXFIN 0 10/01/26 0001 USD 2026-10-01
XS2101090210 MRXFIN 0 05/15/24 EUR 2024-05-15
XS2675543404 MRXFIN 0 04/25/25 USD 0.0 2025-04-25
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
XS2301653783 MRXFIN 0 12/02/24 0003 RUB 2024-12-02
XS2329245943 MRXFIN 0 01/13/25 0001 USD 2025-01-13
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2329180041 MRXFIN 0 04/14/25 0002 EUR 0.0 2025-04-14
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2172495892 MRXFIN 0 12/17/25 USD 2025-12-17
XS2329203603 MRXFIN 0 07/01/24 000T USD 2024-07-01
XS2290792394 MRXFIN 0 08/06/24 0001 USD 0.0 2024-08-06
XS2290795736 MRXFIN 0 08/06/25 USD 2025-08-06
XS2301689464 MRXFIN 0 09/16/26 USD 2026-09-16
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2375174153 MRXFIN 0 07/15/25 AUD 0.0 2025-07-15
XS2487518271 USD 0.0 2024-07-22
XS2487531290 MRXFIN 0 10/25/24 0001 USD 2024-10-25
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2375140923 MRXFIN 0 06/09/25 0005 USD 0.0 2025-06-09
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2375097222 MRXFIN 0 08/29/24 USD 2024-08-29
XS2487510377 MRXFIN 0 07/16/25 0004 EUR 0.0 2025-07-16
XS2221502300 MRXFIN 2.6 12/31/25 USD 2025-12-31
XS2329235712 MRXFIN 0 02/07/25 USD 2025-02-07
XS2487514288 MRXFIN 0 01/26/27 0003 USD 0.0 2027-01-26
XS2290784292 MRXFIN 0 07/22/24 0006 CHF 2024-07-22
XS2375106668 MRXFIN 0 10/27/25 0005 USD 0.0 2025-10-27
XS2172492956 MRXFIN 0 12/15/25 0002 EUR 0.0 2025-12-15
XS2301634130 MRXFIN 0 12/02/27 CHF 2027-12-02
XS2487503596 MRXFIN 0 02/18/25 0006 USD 0.0 2025-02-18
XS2675546175 MRXFIN 0 04/28/25 EMTR EUR 0.0 2025-04-28
XS2375116469 MRXFIN 0 05/10/24 0004 EUR 2024-05-10
XS2172476595 MRXFIN 0 11/25/25 RUB 2025-11-25
XS2375085722 MRXFIN 0 11/12/26 0001 EUR 2026-11-12
XS2291422835 MRXFIN 0 08/26/24 0009 USD 2024-08-26
XS2375148157 MRXFIN 0 07/11/24 0001 EUR 0.0 2024-07-11
XS2375125619 MRXFIN 0 01/03/29 CHF 2029-01-03
XS2375180556 MRXFIN 0 06/16/25 0002 EUR 2025-06-16
XS2487514015 MRXFIN 0 02/04/27 0001 EUR 2027-02-04
XS2443292763 MRXFIN 0 03/03/25 0009 EUR 0.0 2025-03-03
XS2487507407 MRXFIN 0 03/11/25 0005 USD 0.0 2025-03-11
XS2329197441 MRXFIN 0 12/23/24 0007 EUR 2024-12-23
XS2253405281 MRXFIN 0 04/29/24 0008 USD 2024-04-29
XS2675514645 MRXFIN 0 11/29/24 0003 EUR 2025-02-28
XS2253381839 MRXFIN 0 04/14/27 CHF 2027-04-14
XS2675527548 MRXFIN 0 04/04/29 USD 2029-04-04
XS2487503323 MRXFIN 0 03/04/25 0002 USD 0.0 2025-03-04
XS2675531490 MRXFIN 0 03/25/25 000C EUR 2025-03-25
XS2329222140 MRXFIN 0 07/01/24 000S USD 2024-07-01
XS2487505963 MRXFIN 0 02/25/25 000F USD 0.0 2025-02-25
XS2675527894 MRXFIN 0 03/14/25 000D EUR 2025-03-14
XS2675540053 MRXFIN 0 10/28/24 000F JPY 0.0 2024-10-28
XS2487514528 MRXFIN 0 07/24/24 0004 JPY 0.0 2024-07-24
XS2443332908 MRXFIN 0 06/03/25 USD 2025-06-03
XS2487532181 USD 0.0 2027-10-19
XS2487536091 MRXFIN 0 11/03/26 CAD 0.0 2026-11-03
XS2487512829 MRXFIN 0 05/13/24 0006 USD 0.0 2024-05-13
XS2487780244 MRXFIN 0 02/18/25 0008 USD 0.0 2025-02-18
XS2487506185 MRXFIN 0 02/17/26 0009 EUR 0.0 2026-02-17
XS2329208586 MRXFIN 0 06/30/25 EUR 2025-06-30
XS2290801054 MRXFIN 0 07/29/24 0002 EUR 0.0 2024-07-29
XS2443625830 MRXFIN 0 03/21/25 0004 EUR 2025-03-21
XS2375139834 MRXFIN 5.55 12/23/24 0000 EUR 0.0 2024-12-23
XS2487490752 MRXFIN 0 12/15/25 0009 GBP 0.0 2025-12-15
XS2443329276 USD 0.0 2028-07-12
XS2487513710 MRXFIN 0 07/27/26 0004 USD 2026-07-27
XS2375114092 MRXFIN 0 10/19/26 EUR 2026-10-19
XS2675519958 MRXFIN 0 02/28/25 0009 EUR 2025-02-28
XS2487503919 MRXFIN 0 11/05/24 0004 GBP 0.0 2024-11-05
XS2443324806 MRXFIN 0 07/09/24 000D USD 0.0 2024-07-09
XS2675529916 MRXFIN 0 03/21/25 000B GBP 0.0 2025-03-21
XS2301674276 MRXFIN 0 11/22/24 USD 2024-11-22
XS2487514361 MRXFIN 0 01/26/27 0002 USD 0.0 2027-01-26
XS2275814338 MRXFIN 0 06/04/24 0006 USD 2024-06-04
XS2443314088 MRXFIN 0 02/23/29 CHF 2029-02-23
XS2375099434 MRXFIN 0 09/13/24 EUR 0.0 2024-09-13
XS2675525765 USD 0.0 2026-03-20
XS2487542222 USD 2026-08-24

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