medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301632357

Figi

BBG013B37GJ0

Ticker

MRXFIN 0 11/04/24 0009

Features

Currency

USD

Coupon

Maturity Date

2024-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

800,000

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
XS2375131344 MRXFIN 0 05/25/27 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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
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
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
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
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
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
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
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
XS2375122608 JPY 0.0 2025-02-04
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2443308270 EUR 2026-01-27
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
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
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
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2301711490 USD 0.0 2026-10-14
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2487528312 USD 0.0 2027-07-19
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329200922 EUR 2024-12-27
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
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
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
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2291420540 MRXFIN 0 02/25/25 0001 USD 2025-02-25
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
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
XS2487529120 USD 2027-07-19
XS2375183733 MRXFIN 0 07/19/27 0001 USD 0.0 2027-07-19
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
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
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
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
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301667221 USD 0.0 2025-01-10
XS2221497030 MRXFIN 0 12/23/25 0003 RUB 2025-12-23
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2329204320 MRXFIN 0 07/14/25 USD 2025-07-14
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2675545797 EUR 0.0 2024-06-24
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2487518602 USD 0.0 2025-01-20
XS2443312546 MRXFIN 0 06/30/25 0005 USD 2025-06-30
XS2301691015 USD 2024-09-16
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
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
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
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
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2443323154 MRXFIN 0 05/16/24 USD 0.0 2024-05-16
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2329218973 MRXFIN 0 12/16/24 0008 USD 2024-12-16
XS2487544350 MRXFIN 0 09/14/27 0001 EUR 2027-09-14
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
XS2301688573 MRXFIN 0 09/23/24 0003 USD 2024-09-23
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2275830029 MRXFIN 0 06/24/25 RUB 2025-06-24
XS2375143943 MRXFIN 0 06/21/28 USD 0.0 2028-06-21
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2487498656 MRXFIN 0 11/18/25 0006 USD 2025-11-18
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2443328039 MRXFIN 0 12/19/24 0002 CHF 0.0 2024-12-19

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