medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301688490

Figi

BBG012J69509

Ticker

MRXFIN 0 09/20/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-09-20

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.

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

XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
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
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
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
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
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
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
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
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
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2487528312 USD 0.0 2027-07-19
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
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
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
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
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2275823594 MRXFIN 0 06/10/24 0007 USD 2024-06-10
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2375107716 MRXFIN 0 05/05/25 0003 USD 0.0 2025-05-05
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
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
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
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
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2275810773 MRXFIN 0 05/29/24 000B USD 2024-05-29
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2290782916 MRXFIN 0 07/22/24 0005 USD 2024-07-22
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2487490240 EUR 0.0 2027-12-15
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
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
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
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
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2329234079 MRXFIN 0 03/02/27 CHF 2027-03-02
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
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2675545797 EUR 0.0 2024-06-24
XS2329218544 MRXFIN 0 12/16/26 USD 2026-12-16
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2443326686 MRXFIN 0 04/24/26 EUR 2026-04-24
XS2487518602 USD 0.0 2025-01-20
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
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
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 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
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101104615 MRXFIN 0 06/23/25 RUB 0.0 2025-06-23
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
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2675536705 USD 0.0 2025-01-22
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2487514445 USD 0.0 2025-01-21
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2375129447 MRXFIN 0 12/08/25 0004 USD 0.0 2025-12-08
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2172468220 MRXFIN 0 05/04/26 CHF 2026-05-04
XS2101119308 MRXFIN V0 08/04/25 EMTN RUB 2025-08-04
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30
XS2301732652 MRXFIN 0 09/27/24 USD 2024-09-27
XS2301675240 MRXFIN 0 11/24/25 0002 USD 2025-11-24
XS2329206028 MRXFIN 0 12/27/24 0005 GBP 2024-12-27
XS2275803216 MRXFIN 0 05/21/24 USD 2024-05-21
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2033133062 MRXFIN 0 01/30/25 USD 2025-01-30
XS2301718404 MRXFIN 0 10/06/25 0001 EUR 2025-10-06
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2487491305 MRXFIN 0 12/22/25 EMTN AUD 0.0 2025-12-22
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
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
XS2275811581 MRXFIN 0 05/29/24 0005 EUR 2024-05-29
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2375123168 MRXFIN 0 12/23/24 000B USD 0.0 2024-12-23
XS2487504131 MRXFIN 0 02/07/25 0004 USD 0.0 2025-02-07

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