medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301658741

Figi

BBG013T6TGS0

Ticker

MRXFIN 0 12/06/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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.

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

XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2301711490 USD 0.0 2026-10-14
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2487528312 USD 0.0 2027-07-19
XS2290789176 USD 0.0 2026-07-13
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275835929 CHF 2025-06-23
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2301636184 MRXFIN 0 05/05/26 0001 EUR 2026-05-05
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2375107716 MRXFIN 0 05/05/25 0003 USD 0.0 2025-05-05
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
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
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
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
XS2487529120 USD 2027-07-19
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
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2675514058 MRXFIN 0 10/01/25 0006 USD 0.0 2025-10-01
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2487500493 USD 0.0 2027-12-14
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
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487490240 EUR 0.0 2027-12-15
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
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
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2375178063 MRXFIN 0 06/10/24 000E CHF 2024-06-10
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2329234079 MRXFIN 0 03/02/27 CHF 2027-03-02
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2487502945 MRXFIN 0 06/24/24 000K USD 0.0 2024-06-24
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487505377 SEK 0.0 2028-01-31
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
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033126108 MRXFIN 0 12/27/24 USD 2024-12-27
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
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
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2675536705 USD 0.0 2025-01-22
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
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
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
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
XS2443625590 MRXFIN 0 03/20/26 0001 EUR 2026-03-20
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24

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