medium-term note

MAREX FINANCIAL 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375084832

Figi

BBG01GVC7941

Ticker

MRXFIN 0 11/17/23 000B

Features

Currency

USD

Coupon

Maturity Date

2023-11-17

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

-/-/-

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 1954 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
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
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
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
XS2375149551 MRXFIN 0 04/26/24 0007 USD 2024-04-26
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2375133985 EUR 0.0 2025-05-16
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2375129363 USD 0.0 2027-12-09
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290789176 USD 0.0 2026-07-13
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2675539550 EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
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
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2275841901 MRXFIN 0 07/02/24 USD 2024-07-02
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2301710252 MRXFIN 0 10/05/26 USD 2026-10-05
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2253406768 MRXFIN 0 04/26/24 0004 EUR 2024-04-26
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2291434681 MRXFIN 0 07/26/24 EUR 2024-07-26
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2443303040 GBP 0.0 2025-02-14
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2487490240 EUR 0.0 2027-12-15
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
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
XS2375125023 MRXFIN 0 12/03/24 A001 USD 0.0 2024-12-03
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2172451762 MRXFIN 0 09/23/25 0001 RUB 0.0 2025-09-23
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301642315 MRXFIN 0 10/15/24 0002 USD 2024-10-15
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
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
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2675538230 USD 0.0 2028-04-10
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2675545797 EUR 0.0 2024-06-24
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2487528585 USD 0.0 2027-07-19
XS2443312546 MRXFIN 0 06/30/25 0005 USD 2025-06-30
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
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2033123006 MRXFIN 0 12/17/24 EUR 2024-12-10
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
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
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26

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