medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375095796

Figi

BBG019592109

Ticker

MRXFIN 0 08/12/24 XUSL

Features

Currency

USD

Coupon

Maturity Date

2024-08-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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.

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 1947 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
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
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 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
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
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
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
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
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
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
XS2329247303 EUR 2025-01-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
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
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2443326504 MRXFIN 0 04/24/24 USD 0.0 2024-04-24
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
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
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2675544477 EUR 2025-01-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
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
XS2487528312 USD 0.0 2027-07-19
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2290789416 EUR 0.0 2026-07-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
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
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301650920 MRXFIN 0 11/12/24 0002 USD 2024-11-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2375186249 MRXFIN 0 06/24/24 000B EUR 2024-06-24
XS2443303040 GBP 0.0 2025-02-14
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
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2329226133 MRXFIN 0 03/08/28 USD 0.0 2028-03-08
XS2301650094 MRXFIN 0 10/22/24 0003 USD 2024-10-22
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2375085995 MRXFIN 0 12/23/25 ED01 USD 0.0 2025-12-23
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2301674193 EUR 2025-01-10
XS2253398486 MRXFIN 0 05/07/27 CHF 2027-05-07
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
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
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2301642315 MRXFIN 0 10/15/24 0002 USD 2024-10-15
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2329218544 MRXFIN 0 12/16/26 USD 2026-12-16
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2487502945 MRXFIN 0 06/24/24 000K USD 0.0 2024-06-24
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487505377 SEK 0.0 2028-01-31
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2375086613 MRXFIN 0 09/16/25 0001 USD 0.0 2025-09-16
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101095011 MRXFIN 0 06/05/25 USD 2025-06-05
XS2101082894 MRXFIN 0 04/23/25 USD 2025-04-23
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
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
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
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
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2443621680 MRXFIN 0 04/07/25 0009 USD 0.0 2025-04-07
XS2290803183 MRXFIN 0 08/23/24 EUR 0.0 2024-08-23
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2487498227 MRXFIN 0 11/19/24 000B USD 0.0 2024-11-19
XS2301688573 MRXFIN 0 09/23/24 0003 USD 2024-09-23
XS2487514445 USD 0.0 2025-01-21
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2487525995 MRXFIN 0 07/01/24 0010 USD 0.0 2024-07-01
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2675539634 USD 0.0 2024-10-28
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2443625590 MRXFIN 0 03/20/26 0001 EUR 2026-03-20
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2443323154 MRXFIN 0 05/16/24 USD 0.0 2024-05-16
XS2275829872 MRXFIN 0 06/23/25 0001 RUB 2025-06-23
XS2675529080 MRXFIN 0 03/15/27 0003 EUR 0.0 2027-03-15
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06

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