medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301688573

Figi

BBG012LKZJM2

Ticker

MRXFIN 0 09/23/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-09-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
XS2375161416 MRXFIN 0 07/18/25 0003 USD 0.0 2025-07-18
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
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
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
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
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
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
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
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
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2675544477 EUR 2025-01-23
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
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
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
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
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
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
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
XS2375183733 MRXFIN 0 07/19/27 0001 USD 0.0 2027-07-19
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2329216092 MRXFIN 0 12/16/24 0005 USD 2024-12-16
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2253398486 MRXFIN 0 05/07/27 CHF 2027-05-07
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375177172 MRXFIN 0 09/23/24 0006 USD 0.0 2024-09-23
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2675545797 EUR 0.0 2024-06-24
XS2301687096 MRXFIN 0 03/16/26 USD 2026-03-16
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2487528585 USD 0.0 2027-07-19
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2301691015 USD 2024-09-16
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2033126108 MRXFIN 0 12/27/24 USD 2024-12-27
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
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
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2487534807 MRXFIN 0 11/16/26 0001 EUR 2026-11-16
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2675536705 USD 0.0 2025-01-22
XS2290780464 EUR 0.0 2026-06-20
XS2443621680 MRXFIN 0 04/07/25 0009 USD 0.0 2025-04-07
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
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
XS2301693573 MRXFIN 0 09/16/24 000E USD 0.0 2024-09-16

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