medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375084592

Figi

BBG01BHFJ092

Ticker

MRXFIN 0 11/17/23 0007

Features

Currency

CHF

Coupon

Maturity Date

2023-11-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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

-/-/-

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 1947 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
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
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
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
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2221508331 RUB 2026-01-06
XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487526704 EUR 2026-07-07
XS2443308270 EUR 2026-01-27
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2375155954 USD 2025-05-26
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
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
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
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
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2375083941 EUR 0.0 2024-05-20
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
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
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2487522976 MRXFIN 0 08/03/26 0005 USD 0.0 2026-08-03
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
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
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
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
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
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
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
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
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
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2375129363 USD 0.0 2027-12-09
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
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
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
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
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
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
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2275835929 CHF 2025-06-23
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
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
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
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
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2275841901 MRXFIN 0 07/02/24 USD 2024-07-02
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329200922 EUR 2024-12-27

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