medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375125023

Figi

BBG01BQ4SSW0

Ticker

MRXFIN 0 12/03/24 A001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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 1934 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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
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
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
XS2675519362 MRXFIN 0 03/01/27 0003 USD 2027-03-01
XS2301728544 MRXFIN 0 10/07/24 000C RUB 2024-10-07
XS2443294975 MRXFIN 0 01/12/26 0005 EUR 0.0 2026-01-10
XS2675522747 MRXFIN 0 03/06/25 0005 USD 0.0 2025-03-06
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2329167964 MRXFIN 0 04/07/25 0003 EUR 0.0 2025-04-07
XS2675517820 MRXFIN 0 07/05/24 000E CHF 0.0 2024-07-05
XS2275840093 MRXFIN 0 06/24/24 0007 USD 2024-06-24
XS2301636267 MRXFIN 0 05/05/26 EUR 2026-05-05
XS2375178220 MRXFIN 0 07/05/28 USD 0.0 2028-07-05
XS2443335919 MARGRO 4 12/23/24 EMTN EUR 0.0 2024-12-23
XS2301663824 MRXFIN 0 01/05/28 GBP 0.0 2028-01-05
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2291416514 MRXFIN 0 08/26/25 USD 2025-08-26
XS2301655135 MRXFIN 0 12/03/24 0004 USD 2024-12-03
XS2375126260 MRXFIN 0 12/06/24 0005 CHF 0.0 2024-12-06
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2675528355 MRXFIN 0 09/15/25 0003 USD 0.0 2025-09-15
XS2290798169 MRXFIN 0 07/29/25 0002 USD 2025-07-29
XS2487515764 SEK 0.0 2028-01-24
XS2487532777 MRXFIN 0 10/13/26 0002 EUR 2026-10-13
XS2487494747 MRXFIN 0 12/31/24 0005 USD 0.0 2024-12-31
XS2375099780 MRXFIN 0 09/05/24 0001 CHF 2024-09-05
XS2329250190 MRXFIN 0 02/24/25 0001 USD 2025-02-24
XS2290772107 MRXFIN 0 07/15/24 0001 RUB 2024-07-15
XS2487528825 EUR 2025-07-21
XS2329236959 MRXFIN 0 01/20/25 0001 USD 2025-01-20
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2675532209 USD 2027-04-06
XS2487511771 MRXFIN 0 01/13/25 000B EUR 0.0 2025-01-13
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2375097578 MRXFIN 0 09/09/24 0008 USD 2024-09-09
XS2221548048 MRXFIN 0 05/31/24 USD 2024-05-31
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
XS2275840689 MRXFIN 0 06/25/24 0002 EUR 2024-06-25
XS2443305250 MRXFIN 0 08/14/24 0001 USD 2024-08-14
XS2329204593 MRXFIN 0 01/03/25 0003 GBP 0.0 2025-01-03
XS2675534247 MRXFIN 0 04/01/25 A001 EUR 0.0 2025-04-01
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2275818594 MRXFIN 0 06/04/24 0008 USD 2024-06-04
XS2487505294 USD 0.0 2027-02-02
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2487520848 MRXFIN 0 08/18/25 0002 USD 0.0 2025-08-18
XS2329174580 MRXFIN 0 04/15/27 USD 2027-04-15
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2487491727 USD 0.0 2027-01-06
XS2375128043 MRXFIN 0 01/07/25 0001 GBP 0.0 2025-01-07
XS2275845563 MRXFIN 0 07/01/24 000D USD 2024-07-01
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2275840416 MRXFIN 0 06/25/24 CHF 2024-06-25
XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2329223973 USD 2025-02-03
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2675545102 USD 2025-04-24
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2487513470 MRXFIN 0 01/30/26 0001 GBP 0.0 2026-01-30
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2221508331 RUB 2026-01-06
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375153405 EUR 0.0 2025-05-12
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2329247725 MRXFIN 0 04/07/27 CHF 2027-04-07
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2675532548 MRXFIN 0 10/08/24 000A USD 0.0 2024-10-08
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
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
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
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
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
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
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
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
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2290789176 USD 0.0 2026-07-13
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
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
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09

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