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medium-term note
MAREX FINANCIAL 0.0% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2301650177
Figi
BBG0131P3S82
Ticker
MRXFIN 0 10/23/23 0006
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-10-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
118,000
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2231 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2329195403 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2487538899 | EUR | 0.0 | 2025-02-25 | -/-/- |
| XS2487520921 | EUR | 0.0 | 2026-08-17 | -/-/- |
| XS2375121113 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS2375161416 | USD | 0.0 | 2025-07-18 | -/-/- |
| XS2375161333 | EUR | 0.0 | 2025-07-18 | -/-/- |
| XS2375171647 | USD | 0.0 | 2025-07-21 | -/-/- |
| XS2301661539 | USD | 0.0 | 2024-06-05 | -/-/- |
| XS2329212182 | USD | 0.0 | 2024-06-06 | -/-/- |
| XS2443304444 | EUR | 0.0 | 2024-08-13 | -/-/- |
| XS2375100620 | EUR | 0.0 | 2024-08-19 | -/-/- |
| XS2375113284 | USD | 0.0 | 2025-10-21 | -/-/- |
| XS2172471281 | USD | 0.0 | 2025-01-17 | -/-/- |
| XS2329214394 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2221540227 | EUR | 0.0 | 2026-02-19 | -/-/- |
| XS2290784458 | EUR | 0.0 | 2026-01-23 | -/-/- |
| XS2375109175 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2443300962 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2443300889 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2443302745 | EUR | 0.0 | 2025-08-15 | -/-/- |
| XS2443316026 | EUR | 0.0 | 2027-01-26 | -/-/- |
| XS2375113524 | USD | 0.0 | 2025-10-20 | -/-/- |
| XS2443319715 | EUR | 0.0 | 2025-07-24 | -/-/- |
| XS2443311498 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2301717265 | EUR | 0.0 | 2024-04-12 | -/-/- |
| XS2375112120 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2375114506 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS2375129108 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2375128985 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2375128803 | USD | 0.0 | 2024-06-10 | -/-/- |
| XS2443324806 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2443626135 | USD | 0.0 | 2024-03-28 | -/-/- |
| XS2443618892 | USD | 0.0 | 2028-03-06 | -/-/- |
| XS2443625590 | EUR | 0.0 | 2026-03-20 | -/-/- |
| XS2443625673 | GBP | 0.0 | 2024-03-20 | -/-/- |
| XS2443338004 | GBP | 0.0 | 2024-02-20 | -/-/- |
| XS2443335752 | USD | 0.0 | 2028-03-10 | -/-/- |
| XS2443624270 | USD | 0.0 | 2025-03-21 | -/-/- |
| XS2443306068 | EUR | 0.0 | 2025-02-11 | -/-/- |
| XS2443337618 | USD | 0.0 | 2024-03-15 | -/-/- |
| XS2443623629 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2443623462 | EUR | 0.0 | 2024-03-18 | -/-/- |
| XS2443336487 | GBP | 0.0 | 2024-03-13 | -/-/- |
| XS2443335596 | USD | 0.0 | 2024-09-10 | -/-/- |
| XS2443334359 | USD | 0.0 | 2023-12-05 | -/-/- |
| XS2221524536 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS2253377134 | USD | 0.0 | 2025-03-24 | -/-/- |
| XS2290788012 | USD | 0.0 | 2024-07-23 | -/-/- |
| XS2275811581 | EUR | 0.0 | 2024-05-29 | -/-/- |
| XS2275835929 | CHF | 2025-06-23 | -/-/- | |
| XS2375077034 | EUR | 0.0 | 2024-03-11 | -/-/- |
| XS2375090565 | USD | 0.0 | 2025-02-26 | -/-/- |
| XS2253400217 | USD | 0.0 | 2026-10-19 | -/-/- |
| XS2329183904 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2221506046 | USD | 2.087 | 2024-01-05 | -/-/- |
| XS2443337881 | USD | 0.0 | 2024-03-05 | -/-/- |
| XS2253398643 | USD | 0.0 | 2024-04-15 | -/-/- |
| XS2221519452 | USD | 0.0 | 2024-01-29 | -/-/- |
| XS2101088669 | USD | 0.0 | 2025-05-09 | -/-/- |
| XS2221499671 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2443303982 | GBP | 0.0 | 2027-03-08 | -/-/- |
| XS2290794416 | USD | 0.0 | 2024-08-12 | -/-/- |
| XS2301653783 | RUB | 0.0 | 2024-12-02 | -/-/- |
| XS2443621847 | CHF | 0.0 | 2024-04-02 | -/-/- |
| XS2290793798 | USD | 0.0 | 2025-08-11 | -/-/- |
| XS2275850217 | RUB | 0.0 | 2024-07-08 | -/-/- |
| XS2443622142 | CHF | 0.0 | 2029-05-02 | -/-/- |
| XS2443336560 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS2253401884 | EUR | 0.0 | 2024-04-22 | -/-/- |
| XS2487520509 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2443621508 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2329198845 | CHF | 0.0 | 2028-01-07 | -/-/- |
| XS2443311902 | EUR | 0.0 | 2026-01-05 | -/-/- |
| XS2443621094 | GBP | 0.0 | 2024-03-28 | -/-/- |
| XS2443336644 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS2443335166 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2329172964 | USD | 0.0 | 2024-04-04 | -/-/- |
| XS2301662008 | USD | 0.0 | 2023-12-06 | -/-/- |
| XS2487536091 | CAD | 0.0 | 2026-11-03 | -/-/- |
| XS2487528825 | EUR | 2025-07-21 | -/-/- | |
| XS2443325019 | USD | 0.0 | 2024-04-11 | -/-/- |
| XS2487518271 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2033132924 | USD | 0.0 | 2025-01-30 | -/-/- |
| XS2487524329 | USD | 0.0 | 2025-07-08 | -/-/- |
| XS2487516499 | EUR | 0.0 | 2025-01-10 | -/-/- |
| XS2487523784 | USD | 0.0 | 2025-07-25 | -/-/- |
| XS2487535879 | USD | 0.0 | 2023-12-07 | -/-/- |
| XS2487527421 | USD | 0.0 | 2024-07-19 | -/-/- |
| XS2487538469 | GBP | 0.0 | 2026-08-28 | -/-/- |
| XS2487543386 | EUR | 0.0 | 2026-09-29 | -/-/- |
| XS2487518784 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2253418003 | USD | 0.0 | 2024-05-10 | -/-/- |
| XS2487532348 | EUR | 0.0 | 2026-10-14 | -/-/- |
| XS2487488426 | USD | 0.0 | 2024-05-15 | -/-/- |
| XS2487517976 | USD | 0.0 | 2026-08-03 | -/-/- |
| XS2487524089 | SEK | 0.0 | 2024-07-12 | -/-/- |
| XS2487519675 | USD | 0.0 | 2025-08-01 | -/-/- |
| XS2487522463 | USD | 0.0 | 2024-08-09 | -/-/- |
| XS2487548856 | USD | 0.0 | 2024-09-26 | -/-/- |
| XS2487779311 | USD | 0.0 | 2026-09-15 | -/-/- |
| XS2487527934 | EUR | 0.0 | 2026-07-20 | -/-/- |
| XS2487525052 | USD | 0.0 | 2024-08-17 | -/-/- |
| XS2487526456 | USD | 6.1 | 2026-07-13 | -/-/- |
| XS2487542222 | USD | 2026-08-24 | -/-/- | |
| XS2487539350 | USD | 0.0 | 2024-09-03 | -/-/- |
| XS2487527348 | USD | 0.0 | 2024-07-19 | -/-/- |
| XS2487530565 | USD | 0.0 | 2024-11-12 | -/-/- |
| XS2487527264 | USD | 0.0 | 2024-01-29 | -/-/- |
| XS2487537735 | USD | 0.0 | 2024-08-30 | -/-/- |
| XS2487528072 | USD | 0.0 | 2024-08-05 | -/-/- |
| XS2487533312 | USD | 0.0 | 2024-01-03 | -/-/- |
| XS2487537149 | USD | 0.0 | 2024-09-03 | -/-/- |
| XS2487539517 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS2487529559 | EUR | 0.0 | 2024-07-17 | -/-/- |
| XS2487531613 | CHF | 0.0 | 2024-10-23 | -/-/- |
| XS2487538386 | USD | 0.0 | 2026-08-28 | -/-/- |
| XS2487532181 | USD | 0.0 | 2027-10-19 | -/-/- |
| XS2487537065 | USD | 0.0 | 2026-10-06 | -/-/- |
| XS2487533742 | EUR | 0.0 | 2024-11-15 | -/-/- |
| XS2487535010 | EUR | 0.0 | 2026-11-16 | -/-/- |
| XS2487542149 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2487538113 | USD | 0.0 | 2027-09-14 | -/-/- |
| XS2487538972 | USD | 0.0 | 2024-09-20 | -/-/- |
| XS2275826696 | EUR | 0.0 | 2026-06-15 | -/-/- |
| XS2487542735 | USD | 0.0 | 2026-10-06 | -/-/- |
| XS2487542495 | GBP | 0.0 | 2024-09-05 | -/-/- |
| XS2329202894 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2328462242 | USD | 0.0 | 2027-02-25 | -/-/- |
| XS2291432636 | EUR | 0.0 | 2026-02-18 | -/-/- |
| XS2290799050 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2443620872 | EUR | 0.0 | 2026-03-27 | -/-/- |
| XS2190188867 | CHF | 2.55 | 2025-12-15 | -/-/- |
| XS2375090482 | USD | 5.75 | 2025-07-14 | -/-/- |
| XS2291418056 | EUR | 0.0 | 2024-08-20 | -/-/- |
| XS2275845134 | GBP | 0.0 | 2024-07-01 | -/-/- |
| XS2301659988 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2301687849 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2443619866 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2443336305 | GBP | 0.0 | 2024-03-21 | -/-/- |
| XS2275806581 | RUB | 0.0 | 2025-12-05 | -/-/- |
| XS2443337964 | USD | 0.0 | 2024-02-16 | -/-/- |
| XS2301650417 | USD | 0.0 | 2024-11-01 | -/-/- |
| XS2253375518 | USD | 0.0 | 2024-03-18 | -/-/- |
| XS2301649831 | USD | 0.0 | 2025-10-21 | -/-/- |
| XS2275840689 | EUR | 0.0 | 2024-06-25 | -/-/- |
| XS2253403740 | USD | 0.0 | 2025-04-29 | -/-/- |
| XS2290781785 | USD | 0.0 | 2024-07-23 | -/-/- |
| XS2275823917 | CHF | 0.0 | 2027-07-01 | -/-/- |
| XS2329253376 | CHF | 0.0 | 2028-05-01 | -/-/- |
| XS2375186249 | EUR | 0.0 | 2024-06-24 | -/-/- |
| XS2253376839 | USD | 0.0 | 2024-03-18 | -/-/- |
| XS2375107047 | USD | 0.0 | 2027-11-04 | -/-/- |
| XS2328457911 | EUR | 0.0 | 2027-03-01 | -/-/- |
| XS2301645763 | USD | 0.0 | 2024-01-25 | -/-/- |
| XS2221540060 | USD | 0.0 | 2024-02-26 | -/-/- |
| XS2221504421 | USD | 0.0 | 2024-01-03 | -/-/- |
| XS2329167378 | USD | 0.0 | 2028-06-26 | -/-/- |
| XS2221523215 | USD | 0.0 | 2026-02-03 | -/-/- |
| XS2375076903 | EUR | 0.0 | 2024-03-11 | -/-/- |
| XS2221531663 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS2375078511 | USD | 0.0 | 2024-03-14 | -/-/- |
| XS2275801194 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2328464537 | EUR | 0.0 | 2027-03-01 | -/-/- |
| XS2329168772 | USD | 0.0 | 2024-04-05 | -/-/- |
| XS2275803489 | USD | 0.0 | 2027-06-25 | -/-/- |
| XS2329229079 | USD | 0.0 | 2025-01-28 | -/-/- |
| XS2329151026 | USD | 0.0 | 2024-03-01 | -/-/- |
| XS2487522380 | USD | 0.0 | 2026-08-03 | -/-/- |
| XS2290802029 | USD | 0.0 | 2024-08-05 | -/-/- |
| XS2443310417 | USD | 0.0 | 2024-01-12 | -/-/- |
| XS2275837032 | USD | 0.0 | 2024-03-25 | -/-/- |
| XS2275815061 | EUR | 0.0 | 2024-12-03 | -/-/- |
| XS2487537578 | USD | 0.0 | 2025-09-09 | -/-/- |
| XS2487517547 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS2301638479 | RUB | 0.0 | 2024-11-04 | -/-/- |
| XS2328464297 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2291420466 | USD | 0.0 | 2024-08-26 | -/-/- |
| XS2221537942 | USD | 0.0 | 2024-02-16 | -/-/- |
| XS2221546000 | RUB | 0.0 | 2025-03-05 | -/-/- |
| XS2375163974 | USD | 0.0 | 2024-01-09 | -/-/- |
| XS2375098469 | USD | 0.0 | 2025-09-05 | -/-/- |
| XS2375157570 | USD | 0.0 | 2027-05-10 | -/-/- |
| XS2375116469 | EUR | 0.0 | 2024-05-10 | -/-/- |
| XS2375178220 | USD | 0.0 | 2028-07-05 | -/-/- |
| XS2301678426 | GBP | 0.0 | 2027-12-24 | -/-/- |
| XS2375130452 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2301697996 | USD | 0.0 | 2024-08-27 | -/-/- |
| XS2253397918 | EUR | 0.0 | 2024-04-15 | -/-/- |
| XS2291416787 | USD | 0.0 | 2024-09-03 | -/-/- |
| XS2329165240 | USD | 0.0 | 2025-02-17 | -/-/- |
| XS2301640459 | USD | 0.0 | 2024-10-21 | -/-/- |
| XS2329151299 | USD | 0.0 | 2024-03-01 | -/-/- |
| XS2526250894 | USD | 0.0 | 2028-10-11 | -/-/- |
| XS2443294892 | EUR | 0.0 | 2025-02-20 | -/-/- |
| XS2275810690 | USD | 0.0 | 2024-05-29 | -/-/- |
| XS2275818594 | USD | 0.0 | 2024-06-04 | -/-/- |
| XS2301669607 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS2375161762 | EUR | 7.3 | 2026-01-11 | -/-/- |
| XS2301650920 | USD | 0.0 | 2024-11-12 | -/-/- |
| XS2301654088 | RUB | 0.0 | 2024-12-09 | -/-/- |
| XS2329249424 | USD | 0.0 | 2025-01-27 | -/-/- |
| XS2301678939 | EUR | 0.0 | 2024-11-19 | -/-/- |
| XS2290789333 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS2329188457 | EUR | 0.0 | 2025-03-25 | -/-/- |
| XS2329148238 | USD | 0.0 | 2025-09-08 | -/-/- |
| XS2301684317 | USD | 0.0 | 2024-09-10 | -/-/- |
| XS2487529120 | USD | 2027-07-19 | -/-/- | |
| XS2172489069 | USD | 0.0 | 2025-12-10 | -/-/- |
| XS2033135604 | USD | 0.0 | 2025-02-11 | -/-/- |
| XS2375151888 | USD | 0.0 | 2025-04-28 | -/-/- |
| XS2221535656 | USD | 0.0 | 2026-02-12 | -/-/- |
| XS2275825375 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS2275831936 | USD | 0.0 | 2025-12-18 | -/-/- |
| XS2443624866 | USD | 0.0 | 2024-09-17 | -/-/- |
| XS2329180397 | USD | 0.0 | 2025-07-14 | -/-/- |
| XS2329181445 | EUR | 0.0 | 2026-03-16 | -/-/- |
| XS2443300020 | CHF | 0.0 | 2024-02-27 | -/-/- |
| XS2301653197 | CHF | 0.0 | 2023-11-29 | -/-/- |
| XS2275807043 | USD | 0.0 | 2024-06-04 | -/-/- |
| XS2375135766 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2375158628 | EUR | 0.0 | 2026-05-11 | -/-/- |
| XS2443334516 | USD | 0.0 | 2025-03-07 | -/-/- |
| XS2487521739 | GBP | 0.0 | 2026-08-07 | -/-/- |
| XS2275825292 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS2290779615 | USD | 0.0 | 2024-07-16 | -/-/- |
| XS2290800833 | RUB | 0.0 | 2025-08-04 | -/-/- |
| XS2221508844 | USD | 0.0 | 2024-01-11 | -/-/- |
| XS2375113441 | USD | 0.0 | 2025-10-20 | -/-/- |
| XS2275821382 | USD | 0.0 | 2024-06-10 | -/-/- |
| XS2301690983 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2253388842 | USD | 0.0 | 2025-04-15 | -/-/- |
| XS2301656968 | USD | 0.0 | 2024-05-28 | -/-/- |
| XS2443618629 | EUR | 0.0 | 2024-03-05 | -/-/- |
| XS2221523645 | EUR | 0.0 | 2024-02-19 | -/-/- |
| XS2375153405 | EUR | 0.0 | 2025-05-12 | -/-/- |
| XS2253404805 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2329234665 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS2443309914 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS2443329946 | USD | 0.0 | 2024-07-08 | -/-/- |
| XS2329204759 | USD | 0.0 | 2024-01-04 | -/-/- |
| XS2375144834 | GBP | 0.0 | 2028-06-28 | -/-/- |
| XS2221509222 | EUR | 0.0 | 2024-01-12 | -/-/- |
| XS2290796205 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS2275845563 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS2443324988 | USD | 0.0 | 2024-07-08 | -/-/- |
| XS2172492790 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS2301683939 | USD | 0.0 | 2025-09-09 | -/-/- |
| XS2375107633 | USD | 0.0 | 2025-05-05 | -/-/- |
| XS2301733205 | USD | 0.0 | 2026-09-28 | -/-/- |
| XS2253393255 | USD | 0.0 | 2024-04-09 | -/-/- |
| XS2253405281 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2487530300 | EUR | 0.0 | 2024-04-01 | -/-/- |
| XS2290784532 | USD | 0.0 | 2026-01-22 | -/-/- |
| XS2301664392 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS2221521946 | USD | 0.0 | 2024-02-02 | -/-/- |
| XS2301696329 | EUR | 0.0 | 2024-09-03 | -/-/- |
| XS2301636267 | EUR | 0.0 | 2026-05-05 | -/-/- |
| XS2221550374 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2301676131 | EUR | 0.0 | 2024-11-25 | -/-/- |
| XS2329214477 | USD | 0.0 | 2024-06-06 | -/-/- |
| XS2301693227 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2443618389 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2443625913 | CHF | 0.0 | 2024-03-21 | -/-/- |
| XS2291419963 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2443625244 | GBP | 0.0 | 2024-03-20 | -/-/- |
| XS2301714676 | USD | 0.0 | 2024-10-22 | -/-/- |
| XS2033134623 | CHF | 0.0 | 2026-03-02 | -/-/- |
| XS2375096331 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS2221531234 | USD | 0.0 | 2024-02-09 | -/-/- |
| XS2290795736 | USD | 0.0 | 2025-08-06 | -/-/- |
| XS2301709593 | USD | 0.0 | 2024-10-28 | -/-/- |
| XS2301672064 | GBP | 0.0 | 2024-11-15 | -/-/- |
| XS2291428444 | USD | 0.0 | 2024-08-12 | -/-/- |
| XS2275825029 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS2375107716 | USD | 0.0 | 2025-05-05 | -/-/- |
| XS2375125536 | USD | 0.0 | 2025-12-08 | -/-/- |
| XS2329246917 | USD | 0.0 | 2025-07-21 | -/-/- |
| XS2275842388 | RUB | 0.0 | 2024-06-28 | -/-/- |
| XS2301726332 | USD | 0.0 | 2024-03-18 | -/-/- |
| XS2301713942 | RUB | 0.0 | 2024-10-04 | -/-/- |
| XS2329205301 | USD | 0.0 | 2024-12-27 | -/-/- |
| XS2443621250 | USD | 0.0 | 2025-03-28 | -/-/- |
| XS2221499911 | RUB | 0.0 | 2025-12-29 | -/-/- |
| XS2375124729 | CHF | 0.0 | 2023-12-22 | -/-/- |
| XS2301650094 | USD | 0.0 | 2024-10-22 | -/-/- |
| XS2221538916 | RUB | 0.0 | 2024-02-20 | -/-/- |
| XS2073288396 | CHF | 0.0 | 2025-12-15 | -/-/- |
| XS2253385152 | USD | 0.0 | 2026-01-12 | -/-/- |
| XS2375159949 | USD | 0.0 | 2028-06-28 | -/-/- |
| XS2253418771 | USD | 0.0 | 2026-05-11 | -/-/- |
| XS2443308353 | EUR | 0.0 | 2026-01-16 | -/-/- |
| XS2375175630 | ILS | 0.0 | 2023-12-29 | -/-/- |
| XS2290782916 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2329225754 | USD | 0.0 | 2024-02-01 | -/-/- |
| XS2253421056 | USD | 0.0 | 2024-05-15 | -/-/- |
| XS2301630906 | RUB | 0.0 | 2024-11-04 | -/-/- |
| XS2301653601 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS2301653437 | USD | 0.0 | 2025-06-09 | -/-/- |
| XS2443304527 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS2221496578 | USD | 1.905 | 2023-12-20 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.