medium-term note

MAREX FINANCIAL 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375096331

Figi

BBG0193D19S6

Ticker

MRXFIN 0 02/12/24 000C

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-02-12

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1951 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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
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
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
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2487504057 MRXFIN 0 06/21/24 0006 USD 0.0 2024-06-21
XS2328458216 MRXFIN 0 03/03/25 0006 USD 0.0 2025-03-03
XS2253388842 MRXFIN 0 04/14/25 USD 2025-04-15
XS2675531730 USD 0.0 2024-04-22
XS2675532548 MRXFIN 0 10/08/24 000A USD 0.0 2024-10-08
XS2253404805 MRXFIN 0 04/29/24 USD 2024-04-29
XS2675518638 MRXFIN 0 03/13/26 0001 GBP 2026-03-13
XS2487507159 MRXFIN 0 07/05/24 000G EUR 0.0 2024-07-05
XS2675519529 MRXFIN 0 03/13/25 0002 USD 0.0 2025-03-13
XS2301696329 MRXFIN 0 09/03/24 0005 EUR 2024-09-03
XS2675514991 MRXFIN 0 02/22/27 0001 USD 2027-02-22
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2275804370 MRXFIN 0 05/29/24 USD 2024-05-29
XS2443331686 MRXFIN 0 07/26/24 0004 USD 0.0 2024-07-26
XS2487506425 MRXFIN 0 02/18/25 0007 CHF 0.0 2025-02-18
XS2487517547 MRXFIN 0 08/06/25 0004 USD 0.0 2024-08-16
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2375085482 MRXFIN 0 11/19/24 0006 USD 0.0 2024-11-19
XS2329247725 MRXFIN 0 04/07/27 CHF 2027-04-07
XS2375159352 MRXFIN 0 05/12/25 0001 GBP 2025-05-12
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
XS2275818677 MRXFIN 0 06/04/24 000C RUB 2024-06-04
XS2675523125 MRXFIN 0 03/08/27 0006 USD 0.0 2027-03-08
XS2675523042 MRXFIN 0 03/08/27 0007 USD 0.0 2027-03-08
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2487503836 MRXFIN 0 11/05/24 0005 CHF 0.0 2024-11-05
XS2301693144 MRXFIN 0 09/18/24 USD 2024-09-18
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2487498144 MRXFIN 0 11/19/24 000A USD 0.0 2024-11-19
XS2675535137 MRXFIN 0 04/02/25 0006 USD 0.0 2025-04-02
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2375079162 MRXFIN 0 09/08/27 USD 2027-09-08
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2290805048 MRXFIN 0 08/09/25 0004 RUB 0.0 2024-08-09
XS2443304014 MRXFIN 0 03/30/27 0001 EUR 2027-03-08
XS2375142200 EUR 0.0 2026-05-26
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2221548048 MRXFIN 0 05/31/24 USD 2024-05-31
XS2675534916 MRXFIN 0 04/02/25 0005 USD 0.0 2025-04-02
XS2487528825 EUR 2025-07-21
XS2329217223 MRXFIN 0 06/30/25 0001 USD 2025-06-30
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675516186 MRXFIN 0 02/24/25 000G EUR 0.0 2025-02-24
XS2221513760 MRXFIN 0 01/22/26 0003 RUB 2026-01-22
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2675532209 USD 2027-04-06
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2033132924 MRXFIN 0 01/30/25 0001 USD 2025-01-30
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2675535301 MRXFIN 0 04/11/25 0001 USD 0.0 2025-04-11
XS2487543386 MRXFIN 0 09/29/26 0001 EUR 0.0 2026-09-29
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2487511185 MRXFIN 0 01/12/27 USD 2027-01-12
XS2301674276 MRXFIN 0 11/22/24 USD 2024-11-22
XS2375183816 MRXFIN 0 07/15/24 000C EUR 0.0 2024-07-15
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2275840689 MRXFIN 0 06/25/24 0002 EUR 2024-06-25
XS2375152183 MRXFIN 0 04/29/24 000G USD 2024-04-29
XS2443338426 MRXFIN 0 08/22/24 0001 EUR 0.0 2024-08-22
XS2675515964 MRXFIN 0 12/02/24 000D USD 2024-12-02
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2487494234 USD 0.0 2028-01-05
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2487531969 USD 0.0 2027-10-19
XS2487504644 MRXFIN 0 02/02/26 0008 USD 2026-02-02
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
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
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2290783484 MRXFIN 0 07/15/24 0007 RUB 2024-07-22
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2443621680 MRXFIN 0 04/07/25 0009 USD 0.0 2025-04-07
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2290803183 MRXFIN 0 08/23/24 EUR 0.0 2024-08-23
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2487490752 MRXFIN 0 12/15/25 0009 GBP 0.0 2025-12-15
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2487499381 USD 0.0 2024-07-05
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2375082208 MRXFIN 0 09/09/24 0006 USD 2024-09-09
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301691288 EUR 2024-09-23
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2253404714 MRXFIN 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
XS2301652546 MRXFIN 0 11/29/24 RUB 2024-11-29
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
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
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2675544477 EUR 2025-01-23

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