medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301657693

Figi

BBG013PQW449

Ticker

MRXFIN 0 11/26/24 0002

Features

Currency

EUR

Coupon

Maturity Date

2024-11-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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.

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
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
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
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
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
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
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
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
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
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
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
XS2675516855 EUR 2025-02-25
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
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2301688573 MRXFIN 0 09/23/24 0003 USD 2024-09-23
XS2290790695 MRXFIN 0 08/13/24 EUR 2024-08-13
XS2628852324 MRXFIN 0 01/11/27 0008 USD 0.0 2027-01-11
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2253412733 MRXFIN 0 04/30/24 0004 USD 2024-04-30
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2443328039 MRXFIN 0 12/19/24 0002 CHF 0.0 2024-12-19
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
XS2443314161 MRXFIN 0 02/02/26 0001 EUR 2026-02-02
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
XS2375152183 MRXFIN 0 04/29/24 000G USD 2024-04-29
XS2301647033 MRXFIN 0 11/12/24 0005 USD 2024-11-12
XS2290779532 MRXFIN 0 07/16/24 0004 USD 2024-07-16
XS2443330019 MRXFIN 0 07/08/24 0007 USD 0.0 2024-07-08
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2375102329 MRXFIN 0 02/25/25 0005 USD 0.0 2025-02-25
XS2487508124 MRXFIN 0 06/15/26 0006 USD 0.0 2026-06-15
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06
XS2301689464 MRXFIN 0 09/16/26 USD 2026-09-16
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2375140923 MRXFIN 0 06/09/25 0005 USD 0.0 2025-06-09
XS2301691015 USD 2024-09-16
XS2329170323 MRXFIN 0 03/31/25 0004 CHF 0.0 2025-03-31
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2301702317 MRXFIN 0 10/07/24 000B USD 2024-10-07
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2675536705 USD 0.0 2025-01-22
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2675539634 USD 0.0 2024-10-28
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2375090649 MRXFIN 0 09/04/28 GBP 2028-09-04
XS2301657859 MRXFIN 0 06/12/26 0001 USD 0.0 2026-06-12
XS2443323154 MRXFIN 0 05/16/24 USD 0.0 2024-05-16
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2487544350 MRXFIN 0 09/14/27 0001 EUR 2027-09-14
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2275803216 MRXFIN 0 05/21/24 USD 2024-05-21
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
XS2301655994 MRXFIN 0 12/01/25 0004 USD 0.0 2025-12-01
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
XS2301707894 MRXFIN 0 10/07/24 0006 USD 0.0 2024-10-07
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2275811581 MRXFIN 0 05/29/24 0005 EUR 2024-05-29
XS2275800899 MRXFIN 0 11/25/25 0002 USD 2025-11-25
XS2275815061 MRXFIN 0 12/03/24 0001 EUR 2024-12-03
XS2375123168 MRXFIN 0 12/23/24 000B USD 0.0 2024-12-23
XS2329201227 MRXFIN 0 12/24/24 EUR 2024-12-24
XS2329245943 MRXFIN 0 01/13/25 0001 USD 2025-01-13
XS2329147180 MRXFIN 0 03/08/27 EUR 0.0 2027-03-08
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
XS2290772529 MRXFIN 0 07/15/24 0002 EUR 2024-07-15
XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2290790349 MRXFIN 0 08/05/24 0008 USD 2024-08-05
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2487537495 MRXFIN 0 09/02/25 0004 USD 0.0 2025-09-02
XS2101088669 MRXFIN 0 05/09/25 USD 2025-05-09
XS2301660648 MRXFIN 0 12/03/24 0006 USD 2024-12-03
XS2329172295 MRXFIN 0 04/01/27 USD 2027-04-01
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2443334516 MRXFIN 0 03/07/25 0003 USD 0.0 2025-03-07
XS2301657263 MRXFIN 0 11/25/24 0005 USD 2024-11-25
XS2073288396 MRXFIN 0 12/15/25 CHF 0.0 2025-12-15
XS2375138786 MRXFIN 0 06/07/27 0003 EUR 0.0 2027-06-07
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2443323402 MRXFIN 0 05/19/25 0007 USD 0.0 2025-05-19
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
XS2253405281 MRXFIN 0 04/29/24 0008 USD 2024-04-29
XS2329197441 MRXFIN 0 12/23/24 0007 EUR 2024-12-23
XS2675546175 MRXFIN 0 04/28/25 EMTR EUR 0.0 2025-04-28
XS2487507407 MRXFIN 0 03/11/25 0005 USD 0.0 2025-03-11
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
XS2443292763 MRXFIN 0 03/03/25 0009 EUR 0.0 2025-03-03
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
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
XS2443314088 MRXFIN 0 02/23/29 CHF 2029-02-23
XS2275814338 MRXFIN 0 06/04/24 0006 USD 2024-06-04
XS2443625830 MRXFIN 0 03/21/25 0004 EUR 2025-03-21
XS2487514361 MRXFIN 0 01/26/27 0002 USD 0.0 2027-01-26
XS2301674276 MRXFIN 0 11/22/24 USD 2024-11-22
XS2375099434 MRXFIN 0 09/13/24 EUR 0.0 2024-09-13
XS2675525765 USD 0.0 2026-03-20
XS2487542222 USD 2026-08-24
XS2487511342 MRXFIN 0 02/13/26 0002 USD 0.0 2026-02-13
XS2487779667 MRXFIN 0 04/09/26 0002 USD 0.0 2026-04-09
XS2675531227 MRXFIN 0 01/07/25 0008 EUR 2025-01-07
XS2328456434 MRXFIN 0 09/01/25 USD 0.0 2025-09-01
XS2487539517 MRXFIN 0 11/24/25 0006 USD 0.0 2025-11-24
XS2675529320 MRXFIN 0 03/20/28 0001 EUR 2028-03-20
XS2301632860 MRXFIN 0 05/19/25 0001 USD 2025-05-19
XS2487515178 MRXFIN 0 01/28/26 0001 USD 0.0 2026-01-28
XS2375133472 MRXFIN 0 11/25/24 0008 EUR 0.0 2024-11-25
XS2443620955 MRXFIN 0 03/27/26 0003 EUR 2026-03-27
XS2253409432 MRXFIN 0 05/08/24 USD 2024-05-08
XS2291418056 MRXFIN 0 08/20/24 0001 EUR 2024-08-20
XS2675520451 MRXFIN 0 04/03/24 0004 USD 0.0 2024-04-03
XS2487526290 GBP 0.0 2028-07-12
XS2675530500 MRXFIN 0 06/25/24 000D USD 0.0 2024-06-25
XS2675520709 USD 0.0 2024-07-05
XS2675526144 MRXFIN 0 03/12/25 0002 CHF 0.0 2025-03-12
XS2290799050 MRXFIN 0 07/29/24 0008 USD 2024-07-29
XS2675526227 MRXFIN 0 03/10/25 000B USD 0.0 2025-03-10
XS2675533785 MRXFIN 0 04/14/25 000B USD 0.0 2025-04-14
XS2301702150 MRXFIN 0 09/04/24 0006 USD 2024-09-04
XS2443322263 MRXFIN 0 05/05/25 0009 USD 0.0 2025-05-05
XS2301653601 MRXFIN 0 12/02/24 0001 USD 2024-12-02
XS2301667494 MRXFIN 0 11/19/24 RUB 2024-11-19
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2290794333 MRXFIN 0 08/12/24 USD 2024-08-12
XS2375170599 GBP 0.0 2025-07-28
XS2675522317 MRXFIN 0 07/05/24 000M USD 0.0 2024-07-05
XS2301733205 MRXFIN 0 09/28/26 USD 2026-09-28
XS2675516426 MRXFIN 0 03/10/25 0007 USD 0.0 2025-03-10
XS2290781355 EUR 2024-07-19
XS2290784532 MRXFIN 0 01/22/26 0005 USD 2026-01-22
XS2275840762 MRXFIN 0 06/25/24 0003 EUR 2024-06-25
XS2443313270 MARGRO 5.1 12/23/26 EMTN USD 0.0 2026-12-23
XS2675520881 MRXFIN 0 08/29/24 0004 USD 0.0 2024-08-29
XS2487508470 MRXFIN 0 08/13/25 0004 USD 0.0 2025-08-13
XS2487506268 EUR 2027-02-16
XS2101116544 MRXFIN 0 07/29/25 USD 2025-07-29
XS2443302232 MRXFIN 0 03/03/25 0008 USD 0.0 2025-03-03
XS2375101941 MRXFIN 0 08/29/25 USD 2025-08-25
XS2329207182 MRXFIN 0 01/05/26 0003 USD 0.0 2026-01-05
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
XS2443327494 MRXFIN 0 12/12/25 0001 EUR 2025-12-12
XS2487510021 MRXFIN 0 01/26/27 0001 USD 0.0 2027-01-26
XS2301649591 MRXFIN 0 11/01/24 EUR 0.0 2024-11-01
XS2375142895 MRXFIN 0 05/27/24 0001 EUR 0.0 2024-05-27
XS2291414816 MRXFIN 0 07/30/24 0003 USD 2024-07-30
XS2443624270 MRXFIN 0 03/21/25 0003 USD 0.0 2025-03-21
XS2675517317 MRXFIN 0 02/24/28 0001 EUR 2028-02-24
XS2487509445 MRXFIN 0 07/25/25 0003 USD 0.0 2025-07-25
XS2487542735 MRXFIN 0 10/06/26 0002 USD 2026-10-06
XS2487538113 USD 0.0 2027-09-14
XS2675527621 MRXFIN 0 05/04/29 USD 2029-05-04
XS2290775977 MRXFIN 0 07/30/24 USD 2024-07-30
XS2443295782 MRXFIN 0 08/11/25 0002 USD 2025-08-11
XS2329229079 MRXFIN 0 01/28/25 0002 USD 2025-01-28
XS2375161762 MRXFIN 7.3 01/12/26 EUR 0.0 2026-01-11
XS2697171572 MRXFIN 0 08/25/25 0008 USD 0.0 2025-08-25
XS2375167611 MRXFIN 0 08/18/25 0001 USD 0.0 2025-08-18
XS2051218894 MRXFIN 0 09/18/25 CHF 0.0 2025-09-18

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