medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

64.85

Yield To Maturity

24.04

Duration

1.87

Last Trade Date

2022-12-29

Identifiers

ISIN

XS2375112120

Figi

BBG019X9GHZ0

Ticker

MRXFIN 0 10/07/24 000G

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

375,000

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375153405 EUR 0.0 2025-05-12
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
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
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
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
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329247303 EUR 2025-01-24
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
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
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
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
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
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
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
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
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
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
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
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
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
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
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
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
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
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
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
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
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2487529120 USD 2027-07-19
XS2301650920 MRXFIN 0 11/12/24 0002 USD 2024-11-12
XS2301713439 MRXFIN 0 10/04/24 0003 USD 0.0 2024-10-04
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2443303040 GBP 0.0 2025-02-14
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2487490240 EUR 0.0 2027-12-15
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
XS2301674193 EUR 2025-01-10
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2375084758 MRXFIN 0 10/27/25 0006 EUR 0.0 2024-05-17
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301667221 USD 0.0 2025-01-10
XS2375110009 MRXFIN 0 10/07/24 000E GBP 0.0 2024-10-07
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
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
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2675545797 EUR 0.0 2024-06-24
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2443326686 MRXFIN 0 04/24/26 EUR 2026-04-24
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2487528585 USD 0.0 2027-07-19
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
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
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
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
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29

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