medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375135410

Figi

BBG017DX3LK4

Ticker

MRXFIN 0 05/20/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-05-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
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
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
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
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2375107716 MRXFIN 0 05/05/25 0003 USD 0.0 2025-05-05
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2375086530 MRXFIN 0 09/16/25 0002 USD 2025-09-16
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2487529120 USD 2027-07-19
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2675514058 MRXFIN 0 10/01/25 0006 USD 0.0 2025-10-01
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2487500493 USD 0.0 2027-12-14
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2301703638 MRXFIN 0 09/16/24 0005 USD 2024-09-16
XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
XS2253408541 MRXFIN 0 04/29/24 0003 USD 2024-04-29
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2375140840 MRXFIN 0 06/09/25 0006 USD 0.0 2025-06-09
XS2329242254 MRXFIN 0 01/06/25 0002 USD 2025-01-06
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2301667221 USD 0.0 2025-01-10
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2329204320 MRXFIN 0 07/14/25 USD 2025-07-14
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2301688730 MRXFIN 0 09/16/24 000H CHF 2024-09-16
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2487528585 USD 0.0 2027-07-19
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2487505377 SEK 0.0 2028-01-31
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2487517208 EUR 2026-07-07
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2487534807 MRXFIN 0 11/16/26 0001 EUR 2026-11-16
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2675536705 USD 0.0 2025-01-22
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2301664806 MRXFIN 0 12/02/24 0008 EUR 2024-12-02
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2329206028 MRXFIN 0 12/27/24 0005 GBP 2024-12-27
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2329221258 MRXFIN 0 12/22/26 USD 2026-12-22
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2301655994 MRXFIN 0 12/01/25 0004 USD 0.0 2025-12-01
XS2487498227 MRXFIN 0 11/19/24 000B USD 0.0 2024-11-19
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2443624510 MRXFIN 0 03/27/26 EUR 2026-03-27
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
XS2675543404 MRXFIN 0 04/25/25 USD 0.0 2025-04-25
XS2375123168 MRXFIN 0 12/23/24 000B USD 0.0 2024-12-23
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2329245943 MRXFIN 0 01/13/25 0001 USD 2025-01-13
XS2329147180 MRXFIN 0 03/08/27 EUR 0.0 2027-03-08
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
XS2275824139 MRXFIN 0 06/10/24 0005 RUB 2024-06-10
XS2275838600 MRXFIN 0 06/24/24 0005 USD 2024-06-24
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2301686445 MRXFIN 0 09/16/24 000A USD 0.0 2024-09-16
XS2487508124 MRXFIN 0 06/15/26 0006 USD 0.0 2026-06-15
XS2443305920 MRXFIN 0 05/14/25 0002 USD 2025-05-14
XS2375141228 MRXFIN 0 10/02/25 USD 0.0 2025-10-02
XS2290795736 MRXFIN 0 08/06/25 USD 2025-08-06
XS2290785935 MRXFIN 0 07/22/24 0009 CHF 0.0 2024-07-22
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2329215870 MRXFIN 0 12/16/24 0003 USD 2024-12-16
XS2375174153 MRXFIN 0 07/15/25 AUD 0.0 2025-07-15
XS2487518271 USD 0.0 2024-07-22
XS2487531290 MRXFIN 0 10/25/24 0001 USD 2024-10-25
XS2375140923 MRXFIN 0 06/09/25 0005 USD 0.0 2025-06-09
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2443323402 MRXFIN 0 05/19/25 0007 USD 0.0 2025-05-19
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2375097222 MRXFIN 0 08/29/24 USD 2024-08-29
XS2487510377 MRXFIN 0 07/16/25 0004 EUR 0.0 2025-07-16
XS2221502300 MRXFIN 2.6 12/31/25 USD 2025-12-31
XS2329235712 MRXFIN 0 02/07/25 USD 2025-02-07
XS2487514288 MRXFIN 0 01/26/27 0003 USD 0.0 2027-01-26
XS2290784292 MRXFIN 0 07/22/24 0006 CHF 2024-07-22
XS2375106668 MRXFIN 0 10/27/25 0005 USD 0.0 2025-10-27
XS2172492956 MRXFIN 0 12/15/25 0002 EUR 0.0 2025-12-15
XS2301634130 MRXFIN 0 12/02/27 CHF 2027-12-02
XS2487503596 MRXFIN 0 02/18/25 0006 USD 0.0 2025-02-18
XS2675546175 MRXFIN 0 04/28/25 EMTR EUR 0.0 2025-04-28
XS2375116469 MRXFIN 0 05/10/24 0004 EUR 2024-05-10
XS2172476595 MRXFIN 0 11/25/25 RUB 2025-11-25
XS2375085722 MRXFIN 0 11/12/26 0001 EUR 2026-11-12
XS2291422835 MRXFIN 0 08/26/24 0009 USD 2024-08-26
XS2375148157 MRXFIN 0 07/11/24 0001 EUR 0.0 2024-07-11
XS2443292763 MRXFIN 0 03/03/25 0009 EUR 0.0 2025-03-03
XS2487507407 MRXFIN 0 03/11/25 0005 USD 0.0 2025-03-11
XS2329197441 MRXFIN 0 12/23/24 0007 EUR 2024-12-23
XS2253405281 MRXFIN 0 04/29/24 0008 USD 2024-04-29
XS2675514645 MRXFIN 0 11/29/24 0003 EUR 2025-02-28
XS2253381839 MRXFIN 0 04/14/27 CHF 2027-04-14
XS2675527548 MRXFIN 0 04/04/29 USD 2029-04-04
XS2487503323 MRXFIN 0 03/04/25 0002 USD 0.0 2025-03-04
XS2675531490 MRXFIN 0 03/25/25 000C EUR 2025-03-25
XS2329222140 MRXFIN 0 07/01/24 000S USD 2024-07-01
XS2487505963 MRXFIN 0 02/25/25 000F USD 0.0 2025-02-25
XS2675527894 MRXFIN 0 03/14/25 000D EUR 2025-03-14
XS2675540053 MRXFIN 0 10/28/24 000F JPY 0.0 2024-10-28
XS2487514528 MRXFIN 0 07/24/24 0004 JPY 0.0 2024-07-24
XS2443332908 MRXFIN 0 06/03/25 USD 2025-06-03
XS2487532181 USD 0.0 2027-10-19
XS2375125619 MRXFIN 0 01/03/29 CHF 2029-01-03
XS2375180556 MRXFIN 0 06/16/25 0002 EUR 2025-06-16
XS2487514015 MRXFIN 0 02/04/27 0001 EUR 2027-02-04
XS2487536091 MRXFIN 0 11/03/26 CAD 0.0 2026-11-03
XS2487512829 MRXFIN 0 05/13/24 0006 USD 0.0 2024-05-13
XS2487780244 MRXFIN 0 02/18/25 0008 USD 0.0 2025-02-18
XS2487506185 MRXFIN 0 02/17/26 0009 EUR 0.0 2026-02-17
XS2329208586 MRXFIN 0 06/30/25 EUR 2025-06-30
XS2290801054 MRXFIN 0 07/29/24 0002 EUR 0.0 2024-07-29
XS2443625830 MRXFIN 0 03/21/25 0004 EUR 2025-03-21
XS2375139834 MRXFIN 5.55 12/23/24 0000 EUR 0.0 2024-12-23
XS2487490752 MRXFIN 0 12/15/25 0009 GBP 0.0 2025-12-15
XS2443329276 USD 0.0 2028-07-12
XS2487513710 MRXFIN 0 07/27/26 0004 USD 2026-07-27
XS2375114092 MRXFIN 0 10/19/26 EUR 2026-10-19
XS2675519958 MRXFIN 0 02/28/25 0009 EUR 2025-02-28
XS2301674276 MRXFIN 0 11/22/24 USD 2024-11-22
XS2487514361 MRXFIN 0 01/26/27 0002 USD 0.0 2027-01-26
XS2275814338 MRXFIN 0 06/04/24 0006 USD 2024-06-04
XS2443314088 MRXFIN 0 02/23/29 CHF 2029-02-23
XS2375099434 MRXFIN 0 09/13/24 EUR 0.0 2024-09-13
XS2675525765 USD 0.0 2026-03-20
XS2487542222 USD 2026-08-24
XS2487511342 MRXFIN 0 02/13/26 0002 USD 0.0 2026-02-13
XS2487779667 MRXFIN 0 04/09/26 0002 USD 0.0 2026-04-09
XS2675531227 MRXFIN 0 01/07/25 0008 EUR 2025-01-07
XS2328456434 MRXFIN 0 09/01/25 USD 0.0 2025-09-01
XS2487539517 MRXFIN 0 11/24/25 0006 USD 0.0 2025-11-24

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