medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375130452

Figi

BBG01B5CHWQ5

Ticker

MRXFIN 0 04/29/24 000H

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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 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
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
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
XS2675535996 MRXFIN 0 04/12/27 USD 0.0 2027-04-12
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2172476918 MRXFIN 0 11/24/25 0001 USD 2025-11-24
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2487531969 USD 0.0 2027-10-19
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2290783484 MRXFIN 0 07/15/24 0007 RUB 2024-07-22
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2290791156 MRXFIN 0 08/05/24 0005 USD 2027-11-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2172495892 MRXFIN 0 12/17/25 USD 2025-12-17
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2487538469 MRXFIN 0 08/28/26 0000 GBP 2026-08-28
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2675514058 MRXFIN 0 10/01/25 0006 USD 0.0 2025-10-01
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
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
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
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
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
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
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
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2301683855 MRXFIN 0 09/09/25 USD 2025-09-09
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
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
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
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
XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2375129363 USD 0.0 2027-12-09
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
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
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2487523511 EUR 0.0 2028-07-17
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2443625590 MRXFIN 0 03/20/26 0001 EUR 2026-03-20
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
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
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2275810773 MRXFIN 0 05/29/24 000B USD 2024-05-29
XS2275835929 CHF 2025-06-23
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2443317263 MRXFIN 0 04/18/24 0001 EUR 2024-04-18
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
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
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2253418771 MRXFIN 0 05/11/26 0001 USD 0.0 2026-05-11
XS2443330365 MRXFIN 0 06/28/24 0004 USD 0.0 2024-06-28
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2275847932 MRXFIN 0 07/01/24 000H USD 2024-07-01
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2291420540 MRXFIN 0 02/25/25 0001 USD 2025-02-25
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2443312975 MRXFIN 0 12/30/27 0001 USD 2027-12-30
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2375107716 MRXFIN 0 05/05/25 0003 USD 0.0 2025-05-05
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2301693573 MRXFIN 0 09/16/24 000E USD 0.0 2024-09-16
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10

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