medium-term note

MAREX FINANCIAL FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329249770

Figi

BBG014MLX0B0

Ticker

MRXFIN 0 02/16/28

Features

Currency

CHF

Coupon

Maturity Date

2028-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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

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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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
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
XS2301650094 MRXFIN 0 10/22/24 0003 USD 2024-10-22
XS2487507746 MRXFIN 0 08/14/24 0005 USD 0.0 2024-08-14
XS2290788954 MRXFIN 0 08/05/24 0006 USD 0.0 2024-08-05
XS2275850217 MRXFIN 0 07/08/24 0003 RUB 2024-07-08
XS2329162908 MRXFIN 0 02/18/25 0001 EUR 2025-02-18
XS2329179548 MRXFIN 0 10/13/25 USD 2025-10-13
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2675531904 MRXFIN 0 03/27/28 EUR 0.0 2028-03-27
XS2301718586 MRXFIN 0 10/06/25 0002 USD 2025-10-06
XS2675517234 MRXFIN 0 03/06/25 0008 USD 0.0 2025-03-06
XS2375144834 MRXFIN 0 06/28/28 0001 GBP 2028-06-28
XS2301655135 MRXFIN 0 12/03/24 0004 USD 2024-12-03
XS2487503679 MRXFIN 0 03/04/25 0003 USD 0.0 2025-03-04
XS2375113441 MRXFIN 0 10/20/25 0001 USD 0.0 2025-10-20
XS2301727140 MRXFIN 0 09/20/24 0003 EUR 0.0 2024-09-20
XS2375085482 MRXFIN 0 11/19/24 0006 USD 0.0 2024-11-19
XS2675544808 MRXFIN 0 04/23/29 0001 CHF 2029-04-23
XS2301728544 MRXFIN 0 10/07/24 000C RUB 2024-10-07
XS2443294975 MRXFIN 0 01/12/26 0005 EUR 0.0 2026-01-10
XS2675523042 MRXFIN 0 03/08/27 0007 USD 0.0 2027-03-08
XS2290777320 MRXFIN 0 07/29/24 0001 USD 2024-07-29
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2301674789 MRXFIN 0 11/23/27 CHF 2027-11-23
XS2301643719 MRXFIN 0 10/16/24 USD 2024-10-16
XS2291414493 MRXFIN 0 07/30/24 0002 USD 2024-07-30
XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2675535137 MRXFIN 0 04/02/25 0006 USD 0.0 2025-04-02
XS2487488772 MRXFIN 0 05/22/24 0006 EUR 0.0 2024-05-15
XS2033134201 MRXFIN 0 02/05/25 USD 0.0 2025-02-05
XS2275818677 MRXFIN 0 06/04/24 000C RUB 2024-06-04
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2275847346 MRXFIN 0 07/02/24 0003 EUR 2024-07-02
XS2329154129 MRXFIN 0 02/17/25 GBP 0.0 2025-02-17
XS2290798169 MRXFIN 0 07/29/25 0002 USD 2025-07-29
XS2301640459 MRXFIN 0 10/21/24 0002 USD 2024-10-21
XS2301669607 MRXFIN 0 05/17/24 0001 USD 0.0 2024-05-17
XS2487532777 MRXFIN 0 10/13/26 0002 EUR 2026-10-13
XS2487494747 MRXFIN 0 12/31/24 0005 USD 0.0 2024-12-31
XS2301634569 MRXFIN 0 05/19/25 0002 USD 2025-05-19
XS2487511771 MRXFIN 0 01/13/25 000B EUR 0.0 2025-01-13
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2443619866 MRXFIN 0 09/23/24 0008 USD 0.0 2024-09-23
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2375183816 MRXFIN 0 07/15/24 000C EUR 0.0 2024-07-15
XS2301723156 MRXFIN 0 09/23/24 0004 USD 2024-09-23
XS2375171217 MRXFIN 0 07/21/27 0001 USD 0.0 2027-07-21
XS2329246164 MRXFIN 0 01/13/25 0003 USD 2025-01-13
XS2253392794 MRXFIN 0 10/07/24 USD 2024-10-07
XS2443305680 MRXFIN 0 02/14/25 0004 GBP 0.0 2025-02-14
XS2253411685 MRXFIN 0 04/29/24 0005 USD 0.0 2024-04-29
XS2329195403 MRXFIN 0 12/23/24 0004 USD 2024-12-23
XS2675525419 MRXFIN 0 03/11/25 000B USD 0.0 2025-03-11
XS2253386127 MRXFIN 0 03/31/25 0001 USD 2025-03-31
XS2275818594 MRXFIN 0 06/04/24 0008 USD 2024-06-04
XS2375095952 MRXFIN 0 08/12/24 XUSI USD 0.0 2024-08-12
XS2290784961 MRXFIN 0 08/26/27 0001 GBP 2027-08-26
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2329174580 MRXFIN 0 04/15/27 USD 2027-04-15
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2675534833 MRXFIN 0 04/16/25 0003 USD 0.0 2025-04-16
XS2443296244 MRXFIN 0 01/27/26 0001 GBP 2026-01-27
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2487494234 USD 0.0 2028-01-05
XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2443304873 USD 0.0 2025-01-14
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2375155954 USD 2025-05-26
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2487499381 USD 0.0 2024-07-05
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
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
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
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
XS2221542355 USD 2026-03-17
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2329216928 USD 0.0 2024-12-16
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
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
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02

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