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medium-term note
MAREX FINANCIAL 0.0% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2375150211
Figi
BBG016YX3PD2
Ticker
MRXFIN 0 04/27/23 0005
Features
Currency
EUR
Coupon
0.0
Maturity Date
2023-04-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2211 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2329195403 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2487538899 | EUR | 0.0 | 2025-02-25 | -/-/- |
| XS2375121113 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS2487520921 | EUR | 0.0 | 2026-08-17 | -/-/- |
| XS2375161333 | EUR | 0.0 | 2025-07-18 | -/-/- |
| XS2375161416 | USD | 0.0 | 2025-07-18 | -/-/- |
| XS2375171647 | USD | 0.0 | 2025-07-21 | -/-/- |
| XS2301661539 | USD | 0.0 | 2024-06-05 | -/-/- |
| XS2329212182 | USD | 0.0 | 2024-06-06 | -/-/- |
| XS2375113284 | USD | 0.0 | 2025-10-21 | -/-/- |
| XS2443304444 | EUR | 0.0 | 2024-08-13 | -/-/- |
| XS2375100620 | EUR | 0.0 | 2024-08-19 | -/-/- |
| XS2172471281 | USD | 0.0 | 2025-01-17 | -/-/- |
| XS2329214394 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2221540227 | EUR | 0.0 | 2026-02-19 | -/-/- |
| XS2290784458 | EUR | 0.0 | 2026-01-23 | -/-/- |
| XS2375109175 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2443300962 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2443300889 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2443302745 | EUR | 0.0 | 2025-08-15 | -/-/- |
| XS2443316026 | EUR | 0.0 | 2027-01-26 | -/-/- |
| XS2375113524 | USD | 0.0 | 2025-10-20 | -/-/- |
| XS2443319715 | EUR | 0.0 | 2025-07-24 | -/-/- |
| XS2443311498 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2301717265 | EUR | 0.0 | 2024-04-12 | -/-/- |
| XS2375112120 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2375114506 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS2375129108 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2375128803 | USD | 0.0 | 2024-06-10 | -/-/- |
| XS2375128985 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2443330449 | USD | 0.0 | 2024-05-02 | -/-/- |
| XS2375122517 | USD | 0.0 | 2027-12-29 | -/-/- |
| XS2443621680 | USD | 0.0 | 2025-04-07 | -/-/- |
| XS2275811151 | USD | 0.0 | 2024-05-29 | -/-/- |
| XS2291416860 | CHF | 0.0 | 2027-09-14 | -/-/- |
| XS2253378538 | USD | 0.0 | 2024-03-22 | -/-/- |
| XS2301691957 | EUR | 0.0 | 2024-09-30 | -/-/- |
| XS2375174823 | USD | 0.0 | 2025-06-20 | -/-/- |
| XS2487527934 | EUR | 0.0 | 2026-07-20 | -/-/- |
| XS2375135170 | USD | 0.0 | 2027-05-26 | -/-/- |
| XS2443325100 | USD | 0.0 | 2026-07-24 | -/-/- |
| XS2329209121 | EUR | 0.0 | 2025-06-09 | -/-/- |
| XS2301664392 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS2290799480 | EUR | 0.0 | 2024-08-05 | -/-/- |
| XS2487526704 | EUR | 2026-07-07 | -/-/- | |
| XS2443297051 | EUR | 0.0 | 2024-07-31 | -/-/- |
| XS2375136814 | USD | 0.0 | 2024-08-20 | -/-/- |
| XS2066863320 | CHF | 0.0 | 2024-10-17 | -/-/- |
| XS2443326926 | GBP | 0.0 | 2024-01-25 | -/-/- |
| XS2253406503 | EUR | 0.0 | 2024-04-26 | -/-/- |
| XS2375082547 | CHF | 0.0 | 2024-06-17 | -/-/- |
| XS2172496940 | USD | 1.875 | 2023-12-22 | -/-/- |
| XS2329213826 | USD | 0.0 | 2024-12-09 | -/-/- |
| XS2253375781 | USD | 0.0 | 2024-09-17 | -/-/- |
| XS2290779888 | USD | 0.0 | 2024-07-16 | -/-/- |
| XS2375103996 | EUR | 0.0 | 2023-12-05 | -/-/- |
| XS2329180397 | USD | 0.0 | 2025-07-14 | -/-/- |
| XS2487522034 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS2253377647 | USD | 0.0 | 2024-03-19 | -/-/- |
| XS2329152180 | USD | 0.0 | 2024-03-18 | -/-/- |
| XS2301658741 | USD | 0.0 | 2024-12-06 | -/-/- |
| XS2443318584 | USD | 0.0 | 2026-04-20 | -/-/- |
| XS2253386986 | USD | 0.0 | 2025-04-07 | -/-/- |
| XS2301707548 | EUR | 0.0 | 2025-04-03 | -/-/- |
| XS2491432865 | USD | 0.0 | 2025-03-31 | -/-/- |
| XS2172487527 | RUB | 0.0 | 2025-12-10 | -/-/- |
| XS2375183659 | USD | 0.0 | 2025-01-06 | -/-/- |
| XS2253392364 | USD | 0.0 | 2024-04-09 | -/-/- |
| XS2375138869 | EUR | 0.0 | 2027-06-07 | -/-/- |
| XS2301686361 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2301687765 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2487528585 | USD | 0.0 | 2027-07-19 | -/-/- |
| XS2221545960 | USD | 0.0 | 2025-03-05 | -/-/- |
| XS2329200849 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS2329211614 | EUR | 0.0 | 2025-06-30 | -/-/- |
| XS2291419880 | CHF | 0.0 | 2027-09-13 | -/-/- |
| XS2301732652 | USD | 0.0 | 2024-09-27 | -/-/- |
| XS2329216092 | USD | 0.0 | 2024-12-16 | -/-/- |
| XS2221542355 | USD | 2024-02-20 | -/-/- | |
| XS2253405018 | RUB | 0.0 | 2024-04-23 | -/-/- |
| XS2253396787 | RUB | 0.0 | 2025-04-16 | -/-/- |
| XS2172478450 | RUB | 0.0 | 2025-11-26 | -/-/- |
| XS2375091530 | EUR | 0.0 | 2026-08-19 | -/-/- |
| XS2375088239 | USD | 0.0 | 2025-09-26 | -/-/- |
| XS2221498947 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2443302828 | EUR | 0.0 | 2024-02-15 | -/-/- |
| XS2275830458 | EUR | 0.0 | 2024-06-24 | -/-/- |
| XS2487538030 | USD | 0.0 | 2024-09-13 | -/-/- |
| XS2487535010 | EUR | 0.0 | 2026-11-16 | -/-/- |
| XS2301689035 | EUR | 0.0 | 2024-09-16 | -/-/- |
| XS2172472255 | EUR | 0.0 | 2024-11-12 | -/-/- |
| XS2329164359 | USD | 0.0 | 2024-02-16 | -/-/- |
| XS2375089393 | GBP | 0.0 | 2024-09-20 | -/-/- |
| XS2221551000 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2375081812 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2301729195 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2172455599 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2253392877 | USD | 0.0 | 2024-04-08 | -/-/- |
| XS2329216928 | USD | 0.0 | 2024-12-16 | -/-/- |
| XS2275815145 | USD | 0.0 | 2024-12-03 | -/-/- |
| XS2375086886 | EUR | 0.0 | 2025-09-16 | -/-/- |
| XS2487501541 | USD | 0.0 | 2024-04-04 | -/-/- |
| XS2301713272 | USD | 0.0 | 2026-10-01 | -/-/- |
| XS2101128713 | USD | 0.0 | 2025-08-14 | -/-/- |
| XS2443305094 | EUR | 0.0 | 2024-02-15 | -/-/- |
| XS2172491719 | USD | 0.0 | 2024-03-08 | -/-/- |
| XS2375131344 | EUR | 0.0 | 2027-07-12 | -/-/- |
| XS2301712035 | GBP | 0.0 | 2024-10-08 | -/-/- |
| XS2290802029 | USD | 0.0 | 2024-08-05 | -/-/- |
| XS2221534410 | USD | 0.0 | 2026-02-12 | -/-/- |
| XS2301721960 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2329161504 | USD | 0.0 | 2025-02-21 | -/-/- |
| XS2301693144 | USD | 0.0 | 2024-09-18 | -/-/- |
| XS2301627357 | USD | 0.0 | 2024-10-29 | -/-/- |
| XS2301691015 | USD | 2024-09-16 | -/-/- | |
| XS2172483880 | USD | 0.0 | 2023-12-08 | -/-/- |
| XS2221531663 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS2253409358 | EUR | 0.0 | 2024-05-15 | -/-/- |
| XS2253414515 | RUB | 0.0 | 2024-05-08 | -/-/- |
| XS2301704016 | USD | 0.0 | 2024-09-04 | -/-/- |
| XS2443331504 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS2329208313 | USD | 0.0 | 2025-12-16 | -/-/- |
| XS2487525052 | USD | 0.0 | 2024-08-17 | -/-/- |
| XS2301720566 | CHF | 0.0 | 2024-10-08 | -/-/- |
| XS2328464297 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2275839160 | USD | 0.0 | 2026-06-23 | -/-/- |
| XS2275814924 | USD | 0.0 | 2024-12-03 | -/-/- |
| XS2275840846 | USD | 0.0 | 2024-06-25 | -/-/- |
| XS2275850993 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2290776868 | GBP | 0.0 | 2024-07-21 | -/-/- |
| XS2291426745 | USD | 0.0 | 2026-08-13 | -/-/- |
| XS2291422918 | USD | 0.0 | 2024-08-26 | -/-/- |
| XS2033132924 | USD | 0.0 | 2025-01-30 | -/-/- |
| XS2443618389 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2301664558 | USD | 0.0 | 2025-06-02 | -/-/- |
| XS2301652546 | RUB | 0.0 | 2024-11-29 | -/-/- |
| XS2301658667 | EUR | 0.0 | 2024-12-16 | -/-/- |
| XS2301704446 | USD | 0.0 | 2025-02-28 | -/-/- |
| XS2301708272 | EUR | 0.0 | 2024-10-15 | -/-/- |
| XS2301708785 | EUR | 0.0 | 2024-10-07 | -/-/- |
| XS2301727579 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2375164196 | CHF | 0.0 | 2025-07-11 | -/-/- |
| XS2275837032 | USD | 0.0 | 2024-03-25 | -/-/- |
| XS2301651811 | USD | 0.0 | 2025-04-23 | -/-/- |
| XS2221507523 | RUB | 0.0 | 2024-01-23 | -/-/- |
| XS2221516516 | RUB | 0.0 | 2026-01-26 | -/-/- |
| XS2221547073 | RUB | 0.0 | 2024-03-11 | -/-/- |
| XS2443330878 | USD | 0.0 | 2025-06-09 | -/-/- |
| XS2375082117 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2253376839 | USD | 0.0 | 2024-03-18 | -/-/- |
| XS2375107047 | USD | 0.0 | 2027-11-04 | -/-/- |
| XS2375090300 | USD | 5.0 | 2025-07-14 | -/-/- |
| XS2375140170 | USD | 0.0 | 2025-06-09 | -/-/- |
| XS2375133472 | EUR | 0.0 | 2024-11-25 | -/-/- |
| XS2375098469 | USD | 0.0 | 2025-09-05 | -/-/- |
| XS2301718404 | EUR | 0.0 | 2025-10-06 | -/-/- |
| XS2253405281 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2253412733 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS2253414275 | USD | 0.0 | 2024-11-04 | -/-/- |
| XS2487530300 | EUR | 0.0 | 2024-04-01 | -/-/- |
| XS2301683343 | EUR | 0.0 | 2024-09-17 | -/-/- |
| XS2329215953 | USD | 0.0 | 2024-12-16 | -/-/- |
| XS2443298703 | USD | 0.0 | 2024-02-06 | -/-/- |
| XS2301647033 | USD | 0.0 | 2024-11-12 | -/-/- |
| XS2375102329 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2375151888 | USD | 0.0 | 2025-04-28 | -/-/- |
| XS2275816978 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2443323071 | GBP | 0.0 | 2024-05-13 | -/-/- |
| XS2375124562 | USD | 0.0 | 2023-12-13 | -/-/- |
| XS2375143273 | USD | 0.0 | 2027-05-27 | -/-/- |
| XS2275840259 | RUB | 0.0 | 2024-06-28 | -/-/- |
| XS2487520509 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2221506392 | USD | 0.0 | 2026-01-05 | -/-/- |
| XS2290782320 | EUR | 0.0 | 2024-07-22 | -/-/- |
| XS2301703638 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2487496874 | USD | 0.0 | 2026-12-01 | -/-/- |
| XS2253399450 | RUB | 0.0 | 2024-04-16 | -/-/- |
| XS2443334433 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS2301713199 | USD | 0.0 | 2026-10-01 | -/-/- |
| XS2375078271 | CHF | 0.0 | 2024-09-16 | -/-/- |
| XS2375087009 | GBP | 0.0 | 2024-09-16 | -/-/- |
| XS2375078602 | GBP | 0.0 | 2025-03-14 | -/-/- |
| XS2375083511 | USD | 0.0 | 2027-09-21 | -/-/- |
| XS2375099863 | EUR | 0.0 | 2025-08-29 | -/-/- |
| XS2375091290 | USD | 0.0 | 2026-08-17 | -/-/- |
| XS2375122350 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2375129520 | USD | 0.0 | 2023-12-07 | -/-/- |
| XS2375103301 | USD | 0.0 | 2024-05-21 | -/-/- |
| XS2375114761 | CHF | 0.0 | 2024-10-14 | -/-/- |
| XS2375124307 | EUR | 0.0 | 2024-06-14 | -/-/- |
| XS2375119307 | GBP | 0.0 | 2024-12-16 | -/-/- |
| XS2375122608 | JPY | 0.0 | 2025-02-04 | -/-/- |
| XS2375134363 | EUR | 0.0 | 2027-07-12 | -/-/- |
| XS2375167702 | USD | 0.0 | 2027-08-03 | -/-/- |
| XS2375177099 | USD | 0.0 | 2024-06-21 | -/-/- |
| XS2443295196 | USD | 0.0 | 2025-03-10 | -/-/- |
| XS2329147347 | EUR | 0.0 | 2024-03-06 | -/-/- |
| XS2329204247 | USD | 0.0 | 2025-01-03 | -/-/- |
| XS2375114845 | EUR | 0.0 | 2027-10-13 | -/-/- |
| XS2290778641 | USD | 0.0 | 2024-07-16 | -/-/- |
| XS2443618629 | EUR | 0.0 | 2024-03-05 | -/-/- |
| XS2329188457 | EUR | 0.0 | 2025-03-25 | -/-/- |
| XS2329184621 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS2329170083 | GBP | 0.0 | 2027-04-05 | -/-/- |
| XS2328457671 | GBP | 0.0 | 2028-04-07 | -/-/- |
| XS2329161413 | USD | 0.0 | 2024-02-21 | -/-/- |
| XS2329153741 | USD | 0.0 | 2024-02-14 | -/-/- |
| XS2329177419 | USD | 0.0 | 2026-04-08 | -/-/- |
| XS2329174234 | USD | 0.0 | 2027-04-15 | -/-/- |
| XS2329208073 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2329212935 | USD | 0.0 | 2024-12-09 | -/-/- |
| XS2329208669 | USD | 0.0 | 2024-12-17 | -/-/- |
| XS2329247303 | EUR | 2025-01-24 | -/-/- | |
| XS2329237098 | USD | 0.0 | 2025-07-11 | -/-/- |
| XS2329239979 | USD | 0.0 | 2025-01-06 | -/-/- |
| XS2329251081 | CHF | 0.0 | 2028-02-09 | -/-/- |
| XS2301662008 | USD | 0.0 | 2023-12-06 | -/-/- |
| XS2253398643 | USD | 0.0 | 2024-04-15 | -/-/- |
| XS2487530722 | EUR | 0.0 | 2026-11-02 | -/-/- |
| XS2443625244 | GBP | 0.0 | 2024-03-20 | -/-/- |
| XS2443318154 | USD | 0.0 | 2025-01-28 | -/-/- |
| XS2290800163 | CHF | 0.0 | 2025-07-29 | -/-/- |
| XS2443321539 | GBP | 0.0 | 2028-05-12 | -/-/- |
| XS2443312033 | USD | 0.0 | 2024-04-02 | -/-/- |
| XS2443302158 | USD | 0.0 | 2026-06-23 | -/-/- |
| XS2443309088 | USD | 0.0 | 2024-01-18 | -/-/- |
| XS2291428444 | USD | 0.0 | 2024-08-12 | -/-/- |
| XS2443293811 | EUR | 0.0 | 2026-02-09 | -/-/- |
| XS2443321885 | CHF | 0.0 | 2024-02-02 | -/-/- |
| XS2443328039 | CHF | 0.0 | 2024-12-19 | -/-/- |
| XS2443324558 | USD | 0.0 | 2024-10-21 | -/-/- |
| XS2443328542 | CZK | 0.0 | 2025-01-06 | -/-/- |
| XS2375133985 | EUR | 0.0 | 2025-05-16 | -/-/- |
| XS2275834369 | USD | 0.0 | 2024-06-18 | -/-/- |
| XS2328457838 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS2301686445 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2275834104 | USD | 0.0 | 2024-06-18 | -/-/- |
| XS2221523058 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS2443625590 | EUR | 0.0 | 2026-03-20 | -/-/- |
| XS2275833395 | USD | 0.0 | 2024-06-18 | -/-/- |
| XS2172453206 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2290786826 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2443334276 | USD | 0.0 | 2026-03-27 | -/-/- |
| XS2375186835 | EUR | 0.0 | 2025-07-07 | -/-/- |
| XS2301685710 | EUR | 0.0 | 2024-09-16 | -/-/- |
| XS2329153667 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS2290792550 | USD | 0.0 | 2024-08-05 | -/-/- |
| XS2443318402 | USD | 0.0 | 2026-07-20 | -/-/- |
| XS2290785935 | CHF | 0.0 | 2024-07-22 | -/-/- |
| XS2329172295 | USD | 0.0 | 2027-04-01 | -/-/- |
| XS2301707381 | EUR | 0.0 | 2024-03-07 | -/-/- |
| XS2275842545 | USD | 0.0 | 2026-06-29 | -/-/- |
| XS2275847932 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS2301659988 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2275831936 | USD | 0.0 | 2025-12-18 | -/-/- |
| XS2443624866 | USD | 0.0 | 2024-09-17 | -/-/- |
| XS2301631110 | USD | 2026-10-28 | -/-/- | |
| XS2172443587 | RUB | 0.0 | 2025-09-04 | -/-/- |
| XS2329153238 | CHF | 0.0 | 2028-03-06 | -/-/- |
| XS2375149049 | EUR | 0.0 | 2025-04-28 | -/-/- |
| XS2253418698 | USD | 0.0 | 2026-05-11 | -/-/- |
| XS2253404474 | USD | 0.0 | 2024-04-22 | -/-/- |
| XS2301652892 | USD | 0.0 | 2024-12-20 | -/-/- |
| XS2329181528 | EUR | 0.0 | 2026-03-16 | -/-/- |
| XS2443301267 | USD | 0.0 | 2024-02-16 | -/-/- |
| XS2329201904 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2375090052 | USD | 5.84 | 2025-07-14 | -/-/- |
| XS2290782916 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2301697301 | USD | 0.0 | 2024-08-30 | -/-/- |
| XS2301637828 | USD | 0.0 | 2025-05-05 | -/-/- |
| XS2301664129 | EUR | 0.0 | 2025-06-02 | -/-/- |
| XS2221515542 | EUR | 0.0 | 2026-01-26 | -/-/- |
| XS2290800916 | EUR | 0.0 | 2024-07-26 | -/-/- |
| XS2221513844 | RUB | 0.0 | 2026-01-22 | -/-/- |
| XS2487522976 | USD | 0.0 | 2026-08-03 | -/-/- |
| XS2301651571 | USD | 0.0 | 2024-11-01 | -/-/- |
| XS2329151026 | USD | 0.0 | 2024-03-01 | -/-/- |
| XS2487501038 | USD | 0.0 | 2024-04-04 | -/-/- |
| XS2221514735 | USD | 0.0 | 2024-01-23 | -/-/- |
| XS2375141491 | USD | 0.0 | 2027-06-01 | -/-/- |
| XS2290777593 | EUR | 0.0 | 2024-07-15 | -/-/- |
| XS2301635616 | EUR | 0.0 | 2024-11-04 | -/-/- |
| XS2375164865 | USD | 0.0 | 2025-07-18 | -/-/- |
| XS2375158461 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2290792394 | USD | 0.0 | 2024-08-06 | -/-/- |
| XS2275823750 | USD | 0.0 | 2025-06-17 | -/-/- |
| XS2329246164 | USD | 0.0 | 2025-01-13 | -/-/- |
| XS2443305177 | EUR | 0.0 | 2024-02-15 | -/-/- |
| XS2375106742 | USD | 0.0 | 2024-05-06 | -/-/- |
| XS2329210053 | ILS | 0.0 | 2025-12-08 | -/-/- |
| XS2375087694 | USD | 0.0 | 2025-09-19 | -/-/- |
| XS2221523215 | USD | 0.0 | 2026-02-03 | -/-/- |
| XS2329211705 | USD | 0.0 | 2024-12-09 | -/-/- |
| XS2301681990 | GBP | 0.0 | 2027-10-21 | -/-/- |
| XS2253407659 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS2329226216 | AUD | 0.0 | 2027-02-04 | -/-/- |
| XS2253418854 | USD | 0.0 | 2026-11-09 | -/-/- |
| XS2443306738 | USD | 0.0 | 2024-01-04 | -/-/- |
| XS2487523511 | EUR | 0.0 | 2028-07-17 | -/-/- |
| XS2301684408 | USD | 0.0 | 2024-09-16 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.