medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301656968

Figi

BBG013NRNH04

Ticker

MRXFIN 0 05/28/24 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131344 MRXFIN 0 05/25/27 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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2375107716 MRXFIN 0 05/05/25 0003 USD 0.0 2025-05-05
XS2291420540 MRXFIN 0 02/25/25 0001 USD 2025-02-25
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
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
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2443303040 GBP 0.0 2025-02-14
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
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
XS2329226133 MRXFIN 0 03/08/28 USD 0.0 2028-03-08
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2487490240 EUR 0.0 2027-12-15
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
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
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2301626037 MRXFIN 0 10/29/24 USD 0.0 2024-10-29
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2375178063 MRXFIN 0 06/10/24 000E CHF 2024-06-10
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
XS2253402262 MRXFIN 0 05/15/24 0001 USD 2024-05-15
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2675516772 MRXFIN 0 03/11/25 0006 GBP 0.0 2025-03-11
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2487518602 USD 0.0 2025-01-20
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487505377 SEK 0.0 2028-01-31
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101095011 MRXFIN 0 06/05/25 USD 2025-06-05
XS2101082894 MRXFIN 0 04/23/25 USD 2025-04-23
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
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
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2487528403 USD 0.0 2027-07-19
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2675539634 USD 0.0 2024-10-28
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2375171480 MRXFIN 0 07/22/24 000C CHF 0.0 2024-07-22
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2275829872 MRXFIN 0 06/23/25 0001 RUB 2025-06-23
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
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
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
XS2628852324 MRXFIN 0 01/11/27 0008 USD 0.0 2027-01-11
XS2073286937 MRXFIN 0 03/31/25 RUB 0.0 2025-03-31
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
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
XS2301707894 MRXFIN 0 10/07/24 0006 USD 0.0 2024-10-07
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2443624510 MRXFIN 0 03/27/26 EUR 2026-03-27
XS2275811581 MRXFIN 0 05/29/24 0005 EUR 2024-05-29
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2301683004 MRXFIN 0 09/10/24 0007 USD 2024-09-10
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2487504131 MRXFIN 0 02/07/25 0004 USD 0.0 2025-02-07
XS2375152183 MRXFIN 0 04/29/24 000G USD 2024-04-29
XS2375103137 MRXFIN 0 08/26/25 0002 SGD 2025-08-26
XS2290779532 MRXFIN 0 07/16/24 0004 USD 2024-07-16
XS2329221332 MRXFIN 0 12/16/24 0001 USD 2024-12-16
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
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2375132078 MRXFIN 0 03/04/27 USD 0.0 2027-03-04
XS2443305920 MRXFIN 0 05/14/25 0002 USD 2025-05-14
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06
XS2329203603 MRXFIN 0 07/01/24 000T USD 2024-07-01
XS2275841901 MRXFIN 0 07/02/24 USD 2024-07-02
XS2375141228 MRXFIN 0 10/02/25 USD 0.0 2025-10-02
XS2290795736 MRXFIN 0 08/06/25 USD 2025-08-06
XS2290785935 MRXFIN 0 07/22/24 0009 CHF 0.0 2024-07-22
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2301719477 MRXFIN 0 10/07/24 0009 USD 2024-10-07
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
XS2375140923 MRXFIN 0 06/09/25 0005 USD 0.0 2025-06-09
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2443323402 MRXFIN 0 05/19/25 0007 USD 0.0 2025-05-19
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
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
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
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
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
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
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
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
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
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
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
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
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
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11

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