medium-term note

MAREX FINANCIAL 0.0% 2027

Pricing

Price

94.7

Yield To Maturity

1.7

Duration

3.21

Last Trade Date

2024-04-22

Identifiers

ISIN

XS2375169401

Figi

BBG0191F4CN8

Ticker

MRXFIN 4.1 07/12/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-07-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,100,000

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.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
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
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
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2329216928 USD 0.0 2024-12-16
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
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
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
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
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
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
XS2375122608 JPY 0.0 2025-02-04
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443308270 EUR 2026-01-27
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
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2375129363 USD 0.0 2027-12-09
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
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
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
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
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2487529120 USD 2027-07-19
XS2375183733 MRXFIN 0 07/19/27 0001 USD 0.0 2027-07-19
XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
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
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2487518941 MRXFIN 0 07/22/24 000H USD 0.0 2024-07-22
XS2290781785 MRXFIN 0 07/23/24 0001 USD 2024-07-23
XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
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
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2487527421 MRXFIN 0 07/19/24 0005 USD 0.0 2024-07-19
XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2301674193 EUR 2025-01-10
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2275846025 MRXFIN 0 07/01/24 000B USD 2024-07-01
XS2290774657 MRXFIN 0 07/16/24 USD 2024-07-22
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2375177172 MRXFIN 0 09/23/24 0006 USD 0.0 2024-09-23
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2329226059 MRXFIN 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2443619197 MRXFIN 0 03/09/26 0007 USD 2026-03-09
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443623629 MRXFIN 0 09/16/24 EMU2 USD 0.0 2024-09-16
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2375185431 MRXFIN 0 06/23/25 0004 EUR 2025-06-23
XS2487544277 MRXFIN 0 09/15/26 0004 EUR 2026-09-15
XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2290779961 MRXFIN 0 07/16/24 0007 USD 2024-07-16
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
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
XS2329173772 MRXFIN 0 04/14/26 USD 0.0 2026-04-14
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
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
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2375086613 MRXFIN 0 09/16/25 0001 USD 0.0 2025-09-16
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2375094047 USD 0.0 2025-08-05

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