medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

111.0

Yield To Maturity

-6.48

Duration

1.62

Last Trade Date

2023-02-27

Identifiers

ISIN

XS2375109175

Figi

BBG019X2HZQ4

Ticker

MRXFIN 0 10/07/24 000F

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

770,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
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
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
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
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375153405 EUR 0.0 2025-05-12
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
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
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
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
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
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
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
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
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
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
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
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
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
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2675538313 MRXFIN 0 04/10/28 000D 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
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
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
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
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2275835929 CHF 2025-06-23
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
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
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
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
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
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
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
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
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2375082034 MRXFIN 0 09/09/24 0004 USD 2024-09-09
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2301713439 MRXFIN 0 10/04/24 0003 USD 0.0 2024-10-04
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
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
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2487490240 EUR 0.0 2027-12-15
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2253403401 MRXFIN 0 04/23/25 0002 USD 2025-04-23
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
XS2301626037 MRXFIN 0 10/29/24 USD 0.0 2024-10-29
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2253413541 MRXFIN 0 05/07/24 USD 2024-05-07
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2443330365 MRXFIN 0 06/28/24 0004 USD 0.0 2024-06-28
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
XS2487528585 USD 0.0 2027-07-19
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2487505377 SEK 0.0 2028-01-31
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2033126108 MRXFIN 0 12/27/24 USD 2024-12-27
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2033134201 MRXFIN 0 02/05/25 USD 0.0 2025-02-05
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2443621680 MRXFIN 0 04/07/25 0009 USD 0.0 2025-04-07
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2487528403 USD 0.0 2027-07-19
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2487514445 USD 0.0 2025-01-21
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22

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