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medium-term note
MAREX GROUP PLC 0.0% 2027
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2428423086
Figi
BBG01G613867
Ticker
MRXFIN 0 04/13/27
Features
Currency
USD
Coupon
0.0
Maturity Date
2027-04-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
620,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
MAREX GROUP PLC
LEI
549300DWX0SVICJAL507
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/BBB-/BBB-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1245 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2580291354 | EUR | 8.375 | 2028-02-02 | -/-/- |
| XS2487787686 | EUR | 0.0 | 2026-12-23 | -/-/- |
| XS2487797644 | USD | 0.0 | 2024-07-31 | -/-/- |
| XS2526217174 | EUR | 0.0 | 2024-08-16 | -/-/- |
| XS2487782968 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2487780756 | USD | 0.0 | 2024-07-03 | -/-/- |
| XS2526252163 | USD | 0.0 | 2027-10-26 | -/-/- |
| XS2526222687 | EUR | 0.0 | 2026-08-24 | -/-/- |
| XS2526255000 | EUR | 0.0 | 2026-04-13 | -/-/- |
| XS2487785045 | AUD | 0.0 | 2025-07-17 | -/-/- |
| XS2526234773 | USD | 0.0 | 2026-09-15 | -/-/- |
| XS2428435841 | EUR | 0.0 | 2028-03-14 | -/-/- |
| XS2428420140 | USD | 0.0 | 2028-04-18 | -/-/- |
| XS2487789039 | EUR | 0.0 | 2027-09-20 | -/-/- |
| XS2487810090 | EUR | 0.0 | 2024-11-13 | -/-/- |
| XS2526232306 | EUR | 0.0 | 2027-03-12 | -/-/- |
| XS2428415223 | EUR | 0.0 | 2024-07-01 | -/-/- |
| XS2484112524 | USD | 13.25 | 9999-12-31 | -/-/- |
| XS2526219899 | USD | 0.0 | 2026-08-18 | -/-/- |
| XS2526218149 | USD | 0.0 | 2026-08-17 | -/-/- |
| XS2526212290 | EUR | 0.0 | 2025-08-04 | -/-/- |
| XS2487799186 | USD | 0.0 | 2025-01-31 | -/-/- |
| XS2487780590 | USD | 0.0 | 2025-01-31 | -/-/- |
| XS2487798022 | USD | 0.0 | 2025-01-28 | -/-/- |
| XS2487826336 | EUR | 0.0 | 2024-12-09 | -/-/- |
| XS2487832904 | EUR | 0.0 | 2025-11-19 | -/-/- |
| XS2487811650 | USD | 0.0 | 2025-11-19 | -/-/- |
| XS2428416387 | USD | 0.0 | 2025-04-07 | -/-/- |
| XS2487823663 | EUR | 0.0 | 2027-06-16 | -/-/- |
| XS2487826922 | EUR | 0.0 | 2024-06-24 | -/-/- |
| XS2487782885 | EUR | 0.0 | 2025-06-30 | -/-/- |
| XS2487809670 | USD | 0.0 | 2024-11-18 | -/-/- |
| XS2428421544 | USD | 0.0 | 2024-04-24 | -/-/- |
| XS2428200708 | USD | 0.0 | 2024-03-11 | -/-/- |
| XS2428194893 | USD | 0.0 | 2025-02-03 | -/-/- |
| XS2428405778 | USD | 5.25 | 2023-12-27 | -/-/- |
| XS2487783347 | USD | 0.0 | 2025-10-14 | -/-/- |
| XS2487798535 | ILS | 0.0 | 2025-07-28 | -/-/- |
| XS2487781564 | EUR | 0.0 | 2024-07-11 | -/-/- |
| XS2487791100 | USD | 0.0 | 2026-07-07 | -/-/- |
| XS2487790631 | USD | 0.0 | 2026-06-23 | -/-/- |
| XS2487784824 | USD | 0.0 | 2028-07-07 | -/-/- |
| XS2428195270 | USD | 0.0 | 2025-08-11 | -/-/- |
| XS2487783263 | EUR | 0.0 | 2027-06-28 | -/-/- |
| XS2487790128 | USD | 0.0 | 2024-06-24 | -/-/- |
| XS2487783180 | USD | 0.0 | 2025-07-07 | -/-/- |
| XS2487787256 | EUR | 0.0 | 2028-06-28 | -/-/- |
| XS2487803988 | USD | 0.0 | 2026-07-13 | -/-/- |
| XS2487782455 | EUR | 0.0 | 2025-07-07 | -/-/- |
| XS2487802667 | USD | 0.0 | 2025-10-14 | -/-/- |
| XS2487807971 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2487809084 | USD | 0.0 | 2027-06-14 | -/-/- |
| XS2487788064 | EUR | 0.0 | 2024-07-11 | -/-/- |
| XS2487790045 | USD | 0.0 | 2024-07-16 | -/-/- |
| XS2487789203 | GBP | 0.0 | 2029-07-31 | -/-/- |
| XS2487791365 | GBP | 0.0 | 2024-06-27 | -/-/- |
| XS2487789971 | USD | 0.0 | 2024-07-16 | -/-/- |
| XS2487801263 | EUR | 0.0 | 2029-07-17 | -/-/- |
| XS2487805330 | USD | 0.0 | 2024-07-19 | -/-/- |
| XS2487809324 | EUR | 0.0 | 2027-06-14 | -/-/- |
| XS2487789898 | USD | 0.0 | 2025-07-04 | -/-/- |
| XS2487790714 | EUR | 0.0 | 2028-06-27 | -/-/- |
| XS2487798618 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2487794542 | USD | 0.0 | 2023-12-26 | -/-/- |
| XS2487525565 | EUR | 0.0 | 2028-07-10 | -/-/- |
| XS2487788734 | EUR | 0.0 | 2025-06-20 | -/-/- |
| XS2526221283 | USD | 0.0 | 2025-02-24 | -/-/- |
| XS2487786878 | USD | 0.0 | 2026-07-06 | -/-/- |
| XS2487786795 | USD | 0.0 | 2026-07-06 | -/-/- |
| XS2487792090 | USD | 0.0 | 2026-07-16 | -/-/- |
| XS2487782612 | USD | 0.0 | 2025-09-29 | -/-/- |
| XS2487806908 | USD | 0.0 | 2028-07-18 | -/-/- |
| XS2487785987 | USD | 0.0 | 2024-07-08 | -/-/- |
| XS2487524162 | USD | 0.0 | 2026-07-13 | -/-/- |
| XS2487805843 | USD | 0.0 | 2025-07-21 | -/-/- |
| XS2487799343 | CHF | 0.0 | 2024-07-29 | -/-/- |
| XS2487804796 | EUR | 0.0 | 2027-07-27 | -/-/- |
| XS2487808946 | USD | 0.0 | 2029-06-06 | -/-/- |
| XS2487798881 | USD | 0.0 | 2025-07-28 | -/-/- |
| XS2487797487 | CHF | 0.0 | 2025-01-28 | -/-/- |
| XS2487798295 | EUR | 18.0 | 2026-07-10 | -/-/- |
| XS2487814241 | USD | 0.0 | 2026-09-15 | -/-/- |
| XS2487817772 | USD | 0.0 | 2029-06-06 | -/-/- |
| XS2487800703 | USD | 0.0 | 2024-11-04 | -/-/- |
| XS2487799426 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2487800968 | USD | 0.0 | 2025-01-22 | -/-/- |
| XS2487803046 | USD | 0.0 | 2026-07-14 | -/-/- |
| XS2487799772 | USD | 0.0 | 2025-07-28 | -/-/- |
| XS2487802311 | EUR | 0.0 | 2026-07-13 | -/-/- |
| XS2487800455 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2487801776 | CHF | 0.0 | 2025-07-14 | -/-/- |
| XS2487803632 | USD | 0.0 | 2024-07-12 | -/-/- |
| XS2487825015 | USD | 0.0 | 2025-12-15 | -/-/- |
| XS2487804010 | USD | 0.0 | 2026-07-13 | -/-/- |
| XS2487806650 | USD | 0.0 | 2025-07-18 | -/-/- |
| XS2487815727 | EUR | 0.0 | 2026-04-28 | -/-/- |
| XS2487806064 | CHF | 0.0 | 2028-07-18 | -/-/- |
| XS2487820644 | USD | 0.0 | 2027-05-05 | -/-/- |
| XS2487821378 | USD | 0.0 | 2025-05-05 | -/-/- |
| XS2487808433 | EUR | 2.7 | 2023-12-27 | -/-/- |
| XS2487815560 | EUR | 0.0 | 2024-11-12 | -/-/- |
| XS2487824984 | USD | 0.0 | 2024-06-07 | -/-/- |
| XS2526232215 | EUR | 0.0 | 2024-03-12 | -/-/- |
| XS2487808276 | USD | 0.0 | 2025-08-19 | -/-/- |
| XS2526214825 | CZK | 0.0 | 2025-09-09 | -/-/- |
| XS2487809753 | USD | 0.0 | 2024-05-15 | -/-/- |
| XS2487810843 | USD | 0.0 | 2027-05-25 | -/-/- |
| XS2487809837 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS2487813516 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS2487814670 | EUR | 0.0 | 2025-11-19 | -/-/- |
| XS2487810413 | EUR | 5.85 | 2026-07-10 | -/-/- |
| XS2487816022 | EUR | 0.0 | 2025-04-29 | -/-/- |
| XS2487810769 | USD | 0.0 | 2027-05-25 | -/-/- |
| XS2487815305 | USD | 0.0 | 2024-11-12 | -/-/- |
| XS2526219204 | USD | 0.0 | 2025-02-17 | -/-/- |
| XS2487813276 | USD | 0.0 | 2026-06-27 | -/-/- |
| XS2487828381 | USD | 0.0 | 2024-12-12 | -/-/- |
| XS2487813359 | EUR | 0.0 | 2024-11-19 | -/-/- |
| XS2487814324 | EUR | 0.0 | 2024-05-28 | -/-/- |
| XS2487814753 | USD | 0.0 | 2025-05-12 | -/-/- |
| XS2487816709 | CHF | 0.0 | 2024-07-29 | -/-/- |
| XS2487817855 | USD | 0.0 | 2024-04-25 | -/-/- |
| XS2487817004 | USD | 0.0 | 2026-05-07 | -/-/- |
| XS2487819984 | USD | 0.0 | 2025-05-12 | -/-/- |
| XS2487820560 | EUR | 0.0 | 2027-05-10 | -/-/- |
| XS2526241984 | USD | 0.0 | 2026-10-13 | -/-/- |
| XS2487786522 | GBP | 0.0 | 2028-07-10 | -/-/- |
| XS2487782539 | CZK | 0.0 | 2025-01-06 | -/-/- |
| XS2487517380 | CZK | 0.0 | 2026-08-07 | -/-/- |
| XS2428189620 | USD | 0.0 | 2025-09-22 | -/-/- |
| XS2487815990 | USD | 0.0 | 2025-05-27 | -/-/- |
| XS2487814084 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS2487786365 | EUR | 0.0 | 2026-07-06 | -/-/- |
| XS2487812385 | USD | 0.0 | 2024-05-20 | -/-/- |
| XS2487834439 | EUR | 0.0 | 2024-06-03 | -/-/- |
| XS2487794898 | USD | 0.0 | 2024-07-24 | -/-/- |
| XS2487786100 | EUR | 0.0 | 2028-07-05 | -/-/- |
| XS2487795192 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2487794112 | AUD | 0.0 | 2026-07-13 | -/-/- |
| XS2487784584 | GBP | 0.0 | 2026-07-08 | -/-/- |
| XS2487830361 | USD | 0.0 | 2026-05-25 | -/-/- |
| XS2487829199 | USD | 0.0 | 2026-06-29 | -/-/- |
| XS2487802584 | USD | 0.0 | 2029-07-13 | -/-/- |
| XS2487833035 | USD | 0.0 | 2026-05-19 | -/-/- |
| XS2526241802 | USD | 0.0 | 2027-01-14 | -/-/- |
| XS2487831682 | USD | 0.0 | 2029-06-13 | -/-/- |
| XS2487831336 | USD | 0.0 | 2024-05-23 | -/-/- |
| XS2487832573 | EUR | 0.0 | 2024-05-20 | -/-/- |
| XS2487833464 | CHF | 0.0 | 2028-06-27 | -/-/- |
| XS2487833118 | USD | 0.0 | 2026-06-09 | -/-/- |
| XS2487800612 | USD | 0.0 | 2025-07-28 | -/-/- |
| XS2487835592 | CHF | 0.0 | 2024-05-30 | -/-/- |
| XS2487835162 | EUR | 2028-05-30 | -/-/- | |
| XS2487835915 | GBP | 0.0 | 2026-05-27 | -/-/- |
| XS2487836053 | EUR | 0.0 | 2024-05-27 | -/-/- |
| XS2487836301 | EUR | 0.0 | 2025-06-16 | -/-/- |
| XS2487836483 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS2487836640 | USD | 0.0 | 2025-07-31 | -/-/- |
| XS2487784071 | EUR | 0.0 | 2026-07-13 | -/-/- |
| XS2428202746 | USD | 0.0 | 2025-01-13 | -/-/- |
| XS2428438514 | EUR | 0.0 | 2028-05-03 | -/-/- |
| XS2487801008 | USD | 0.0 | 2028-07-27 | -/-/- |
| XS2487784311 | EUR | 0.0 | 2026-07-13 | -/-/- |
| XS2526246272 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2428196088 | EUR | 0.0 | 2025-02-07 | -/-/- |
| XS2428413798 | EUR | 0.0 | 2026-04-14 | -/-/- |
| XS2487827904 | CHF | 0.0 | 2029-07-23 | -/-/- |
| XS2526263871 | EUR | 0.0 | 2026-04-27 | -/-/- |
| XS2526233536 | EUR | 0.0 | 2028-09-13 | -/-/- |
| XS2428431428 | EUR | 0.0 | 2024-03-15 | -/-/- |
| XS2526230946 | USD | 0.0 | 2025-09-18 | -/-/- |
| XS2526220558 | EUR | 0.0 | 2024-08-20 | -/-/- |
| XS2487802741 | USD | 0.0 | 2025-10-14 | -/-/- |
| XS2487791282 | USD | 0.0 | 2024-06-27 | -/-/- |
| XS2487810173 | USD | 0.0 | 2025-05-12 | -/-/- |
| XS2628568284 | EUR | 0.0 | 2028-11-17 | -/-/- |
| XS2428194034 | EUR | 0.0 | 2024-02-27 | -/-/- |
| XS2487802154 | GBP | 0.0 | 2025-07-14 | -/-/- |
| XS2428416114 | USD | 0.0 | 2028-04-19 | -/-/- |
| XS2428194547 | EUR | 0.0 | 2024-08-13 | -/-/- |
| XS2526253997 | EUR | 2029-10-11 | -/-/- | |
| XS2428203553 | EUR | 14.0 | 2025-12-23 | -/-/- |
| XS2526244061 | CHF | 0.0 | 2025-09-29 | -/-/- |
| XS2428413368 | CHF | 0.0 | 2024-04-08 | -/-/- |
| XS2428411230 | USD | 0.0 | 2024-05-06 | -/-/- |
| XS2428209832 | GBP | 0.0 | 2026-01-15 | -/-/- |
| XS2526216010 | USD | 0.0 | 2028-08-10 | -/-/- |
| XS2526211052 | USD | 0.0 | 2025-11-03 | -/-/- |
| XS2526211995 | USD | 0.0 | 2027-08-02 | -/-/- |
| XS2526218495 | USD | 2027-08-16 | -/-/- | |
| XS2526211649 | USD | 2027-08-02 | -/-/- | |
| XS2526214585 | EUR | 0.0 | 2028-08-17 | -/-/- |
| XS2526209155 | EUR | 0.0 | 2026-08-04 | -/-/- |
| XS2526213181 | EUR | 0.0 | 2026-08-18 | -/-/- |
| XS2526214312 | EUR | 0.0 | 2028-08-08 | -/-/- |
| XS2526208934 | EUR | 0.0 | 2026-08-03 | -/-/- |
| XS2526209403 | USD | 0.0 | 2024-08-01 | -/-/- |
| XS2526223651 | USD | 0.0 | 2025-08-25 | -/-/- |
| XS2526214742 | USD | 0.0 | 2028-08-10 | -/-/- |
| XS2526209312 | USD | 0.0 | 2026-02-02 | -/-/- |
| XS2526217257 | USD | 0.0 | 2025-08-29 | -/-/- |
| XS2526219626 | USD | 0.0 | 2025-09-02 | -/-/- |
| XS2526222174 | USD | 0.0 | 2026-08-24 | -/-/- |
| XS2526208850 | CHF | 0.0 | 2029-08-30 | -/-/- |
| XS2526210161 | USD | 0.0 | 2025-08-01 | -/-/- |
| XS2526219469 | USD | 0.0 | 2025-08-18 | -/-/- |
| XS2487828548 | EUR | 0.0 | 2024-12-12 | -/-/- |
| XS2526210328 | CHF | 0.0 | 2029-08-31 | -/-/- |
| XS2487792926 | USD | 2024-12-23 | -/-/- | |
| XS2526211300 | USD | 0.0 | 2027-08-02 | -/-/- |
| XS2487825874 | USD | 0.0 | 2025-06-06 | -/-/- |
| XS2487824398 | USD | 0.0 | 2025-06-10 | -/-/- |
| XS2526212530 | CZK | 0.0 | 2026-09-07 | -/-/- |
| XS2526213777 | USD | 0.0 | 2026-02-04 | -/-/- |
| XS2526221879 | USD | 0.0 | 2027-08-23 | -/-/- |
| XS2526215475 | USD | 0.0 | 2026-02-09 | -/-/- |
| XS2526221796 | EUR | 0.0 | 2026-08-24 | -/-/- |
| XS2526229930 | CZK | 0.0 | 2027-01-05 | -/-/- |
| XS2526231753 | USD | 0.0 | 2024-09-11 | -/-/- |
| XS2526233965 | USD | 0.0 | 2024-10-15 | -/-/- |
| XS2526215988 | USD | 0.0 | 2026-02-10 | -/-/- |
| XS2526220806 | EUR | 0.0 | 2025-08-19 | -/-/- |
| XS2526222091 | EUR | 0.0 | 2026-07-10 | -/-/- |
| XS2526217505 | USD | 0.0 | 2028-08-16 | -/-/- |
| XS2526218222 | USD | 0.0 | 2025-08-15 | -/-/- |
| XS2526217687 | USD | 0.0 | 2028-08-16 | -/-/- |
| XS2526218651 | USD | 0.0 | 2025-08-15 | -/-/- |
| XS2526219972 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2526224113 | USD | 0.0 | 2025-08-28 | -/-/- |
| XS2526244228 | EUR | 0.0 | 2028-09-28 | -/-/- |
| XS2487792843 | EUR | 0.0 | 2025-06-30 | -/-/- |
| XS2526219543 | USD | 0.0 | 2024-11-19 | -/-/- |
| XS2526220632 | USD | 0.0 | 2025-09-03 | -/-/- |
| XS2526220129 | USD | 0.0 | 2024-08-20 | -/-/- |
| XS2526220988 | CZK | 0.0 | 2028-08-30 | -/-/- |
| XS2526222414 | USD | 0.0 | 2026-08-24 | -/-/- |
| XS2526224030 | USD | 0.0 | 2025-08-28 | -/-/- |
| XS2526221440 | USD | 0.0 | 2029-08-23 | -/-/- |
| XS2526222331 | USD | 0.0 | 2026-08-24 | -/-/- |
| XS2526226324 | USD | 0.0 | 2025-03-12 | -/-/- |
| XS2526223578 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2526231670 | EUR | 0.0 | 2028-07-11 | -/-/- |
| XS2526233023 | GBP | 0.0 | 2029-11-02 | -/-/- |
| XS2526235317 | USD | 0.0 | 2027-09-20 | -/-/- |
| XS2526241471 | USD | 0.0 | 2025-09-24 | -/-/- |
| XS2526247320 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2526224386 | GBP | 0.0 | 2025-08-28 | -/-/- |
| XS2526224543 | CHF | 0.0 | 2024-08-29 | -/-/- |
| XS2526224626 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS2526225789 | CZK | 0.0 | 2027-01-05 | -/-/- |
| XS2526225862 | USD | 0.0 | 2023-11-30 | -/-/- |
| XS2526239814 | USD | 0.0 | 2026-09-22 | -/-/- |
| XS2487789468 | USD | 0.0 | 2029-07-31 | -/-/- |
| XS2526250621 | USD | 0.0 | 2026-10-05 | -/-/- |
| XS2487827813 | USD | 0.0 | 2025-12-15 | -/-/- |
| XS2487824711 | EUR | 0.0 | 2026-06-08 | -/-/- |
| XS2487792769 | USD | 0.0 | 2025-06-30 | -/-/- |
| XS2487823317 | EUR | 0.0 | 2027-12-09 | -/-/- |
| XS2487823580 | EUR | 0.0 | 2027-12-09 | -/-/- |
| XS2487792256 | CHF | 0.0 | 2024-12-23 | -/-/- |
| XS2487783420 | CHF | 0.0 | 2029-06-28 | -/-/- |
| XS2487780913 | EUR | 0.0 | 2026-06-30 | -/-/- |
| XS2526249458 | USD | 0.0 | 2026-10-05 | -/-/- |
| XS2487821709 | EUR | 0.0 | 2026-05-06 | -/-/- |
| XS2526241638 | USD | 0.0 | 2029-09-27 | -/-/- |
| XS2526236125 | EUR | 0.0 | 2025-09-19 | -/-/- |
| XS2487822772 | USD | 0.0 | 2025-05-02 | -/-/- |
| XS2526235580 | EUR | 0.0 | 2026-09-18 | -/-/- |
| XS2526230789 | CHF | 0.0 | 2024-09-10 | -/-/- |
| XS2526231167 | EUR | 0.0 | 2028-09-08 | -/-/- |
| XS2526231241 | EUR | 0.0 | 2028-09-08 | -/-/- |
| XS2526236398 | GBP | 0.0 | 2025-09-19 | -/-/- |
| XS2487821535 | CHF | 0.0 | 2024-02-05 | -/-/- |
| XS2526252593 | USD | 0.0 | 2024-10-09 | -/-/- |
| XS2526233700 | EUR | 0.0 | 2026-09-15 | -/-/- |
| XS2526233619 | EUR | 0.0 | 2026-09-15 | -/-/- |
| XS2526234187 | CHF | 0.0 | 2029-10-05 | -/-/- |
| XS2526248211 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2526236042 | EUR | 0.0 | 2025-09-19 | -/-/- |
| XS2526239905 | EUR | 0.0 | 2026-07-13 | -/-/- |
| XS2526242289 | USD | 0.0 | 2024-09-26 | -/-/- |
| XS2526237016 | EUR | 0.0 | 2024-11-20 | -/-/- |
| XS2526236802 | USD | 0.0 | 2029-11-02 | -/-/- |
| XS2526240317 | EUR | 0.0 | 2026-09-25 | -/-/- |
| XS2526237446 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2526237529 | EUR | 0.0 | 2024-09-20 | -/-/- |
| XS2526230193 | CHF | 0.0 | 2028-12-29 | -/-/- |
| XS2526242958 | USD | 0.0 | 2028-09-27 | -/-/- |
| XS2526247080 | USD | 0.0 | 2025-10-03 | -/-/- |
| XS2526254532 | USD | 0.0 | 2025-10-21 | -/-/- |
| XS2526263368 | CHF | 0.0 | 2024-01-25 | -/-/- |
| XS2526264333 | USD | 0.0 | 2028-10-27 | -/-/- |
| XS2526243410 | USD | 0.0 | 2025-10-13 | -/-/- |
| XS2526244657 | USD | 0.0 | 2023-11-29 | -/-/- |
| XS2526244574 | EUR | 0.0 | 2028-09-28 | -/-/- |
| XS2526244731 | USD | 0.0 | 2023-11-29 | -/-/- |
| XS2526244905 | CZK | 0.0 | 2025-11-07 | -/-/- |
| XS2526247916 | USD | 0.0 | 2024-10-03 | -/-/- |
| XS2526245118 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2526249029 | USD | 0.0 | 2023-12-13 | -/-/- |
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.