medium-term note

MAREX FINANCIAL FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375103210

Figi

BBG019FSGVZ7

Ticker

MRXFIN 0 03/07/24 0002

Features

Currency

EUR

Coupon

Maturity Date

2024-03-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 1954 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2487528742 USD 0.0 2027-07-19
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
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
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
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
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
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
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
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
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2443326504 MRXFIN 0 04/24/24 USD 0.0 2024-04-24
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2675544477 EUR 2025-01-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2301711490 USD 0.0 2026-10-14
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
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
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2675538313 USD 0.0 2028-04-10
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
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
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
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
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275835929 CHF 2025-06-23
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2275841901 MRXFIN 0 07/02/24 USD 2024-07-02
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
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
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
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
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2487500493 USD 0.0 2027-12-14
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
XS2301667221 USD 0.0 2025-01-10
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2329234079 MRXFIN 0 03/02/27 CHF 2027-03-02
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2329233188 MRXFIN 0 02/25/25 0002 RUB 0.0 2025-02-25
XS2675538230 USD 0.0 2028-04-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2487518602 USD 0.0 2025-01-20
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
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
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
XS2033126108 MRXFIN 0 12/27/24 USD 2024-12-27
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
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
XS2301702317 MRXFIN 0 10/07/24 000B USD 2024-10-07
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2290803183 MRXFIN 0 08/23/24 EUR 0.0 2024-08-23
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2301688573 MRXFIN 0 09/23/24 0003 USD 2024-09-23

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