medium-term note

MAREX FINANCIAL 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375129876

Figi

BBG01C84TDT4

Ticker

MRXFIN 0 01/11/24 0002

Features

Currency

EUR

Coupon

Maturity Date

2024-01-11

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
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
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2375091456 MRXFIN 0 08/24/27 USD 0.0 2027-08-24
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
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
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
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
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
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
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
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
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2253404474 MRXFIN 0 04/22/24 0003 USD 2024-04-22
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2301718404 MRXFIN 0 10/06/25 0001 EUR 2025-10-06
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2301711490 USD 0.0 2026-10-14
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2487528312 USD 0.0 2027-07-19
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
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
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2443317263 MRXFIN 0 04/18/24 0001 EUR 2024-04-18
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2375132078 MRXFIN 0 03/04/27 USD 0.0 2027-03-04
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2275841901 MRXFIN 0 07/02/24 USD 2024-07-02
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2375148157 MRXFIN 0 07/11/24 0001 EUR 0.0 2024-07-11
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2301683004 MRXFIN 0 09/10/24 0007 USD 2024-09-10
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2329216092 MRXFIN 0 12/16/24 0005 USD 2024-12-16
XS2375082380 MRXFIN 0 09/09/24 0007 USD 2024-09-09
XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
XS2487500493 USD 0.0 2027-12-14
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
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
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2290779532 MRXFIN 0 07/16/24 0004 USD 2024-07-16
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301674193 EUR 2025-01-10
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2487497765 MRXFIN 0 04/24/24 0003 USD 0.0 2024-04-24
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2301711227 MRXFIN 0 10/07/24 000A USD 0.0 2024-10-07
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2329178144 MRXFIN 0 04/19/24 0001 USD 0.0 2024-04-19
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2275805856 MRXFIN 0 06/04/24 0001 EUR 0.0 2024-06-04
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2487528403 USD 0.0 2027-07-19
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033134201 MRXFIN 0 02/05/25 USD 0.0 2025-02-05
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2033133062 MRXFIN 0 01/30/25 USD 2025-01-30
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101104615 MRXFIN 0 06/23/25 RUB 0.0 2025-06-23
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
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
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
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
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2301710252 MRXFIN 0 10/05/26 USD 2026-10-05
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2375094047 USD 0.0 2025-08-05
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2487544350 MRXFIN 0 09/14/27 0001 EUR 2027-09-14
XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
XS2487508124 MRXFIN 0 06/15/26 0006 USD 0.0 2026-06-15
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2073286937 MRXFIN 0 03/31/25 RUB 0.0 2025-03-31
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2301692179 MRXFIN 0 10/01/26 0001 USD 2026-10-01
XS2275800899 MRXFIN 0 11/25/25 0002 USD 2025-11-25
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375150054 MRXFIN 0 05/06/24 0004 CHF 0.0 2024-05-06
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20

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