medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329219351

Figi

BBG013XSD1P0

Ticker

MRXFIN 0 12/10/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-12-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2443304873 USD 0.0 2025-01-14
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2375155954 USD 2025-05-26
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2675531656 USD 0.0 2024-10-01
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375153405 EUR 0.0 2025-05-12
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
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
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
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
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
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
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443308270 EUR 2026-01-27
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
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
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
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
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
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XS2487528312 USD 0.0 2027-07-19
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XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
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XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2290789416 EUR 0.0 2026-07-13
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
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XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
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XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
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XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
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XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
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XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
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
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2443303040 GBP 0.0 2025-02-14
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
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329226133 MRXFIN 0 03/08/28 USD 0.0 2028-03-08

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