medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487504057

Figi

BBG01L9WHZK4

Ticker

MRXFIN 0 06/21/24 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

Rank

Senior

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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
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
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
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
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
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
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
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
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
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
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2675544477 EUR 2025-01-23
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2487528312 USD 0.0 2027-07-19
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
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
XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2487522976 MRXFIN 0 08/03/26 0005 USD 0.0 2026-08-03
XS2487529120 USD 2027-07-19
XS2301650920 MRXFIN 0 11/12/24 0002 USD 2024-11-12
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2675544980 MRXFIN 0 07/23/24 0005 USD 0.0 2024-07-23
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2329216092 MRXFIN 0 12/16/24 0005 USD 2024-12-16
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2301685470 MRXFIN 0 01/11/27 USD 0.0 2027-01-11
XS2275810773 MRXFIN 0 05/29/24 000B USD 2024-05-29
XS2487500493 USD 0.0 2027-12-14
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2301655309 MRXFIN 0 12/02/24 0004 USD 0.0 2024-12-02
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
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
XS2329162650 MRXFIN 0 08/23/24 0003 USD 2024-08-22
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16
XS2253403401 MRXFIN 0 04/23/25 0002 USD 2025-04-23
XS2675544634 MRXFIN 0 10/28/24 000H USD 0.0 2024-10-28
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2329183813 MRXFIN 0 03/14/25 0002 USD 0.0 2025-03-14
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2301723073 MRXFIN 0 10/01/24 USD 2024-10-01
XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2329172378 MRXFIN 0 04/01/27 0001 USD 2027-04-01
XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2172482213 MRXFIN 0 12/01/25 0002 CHF 2025-12-01
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2329233188 MRXFIN 0 02/25/25 0002 RUB 0.0 2025-02-25
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
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2301687096 MRXFIN 0 03/16/26 USD 2026-03-16
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
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
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2221497543 MRXFIN 0 01/09/26 USD 2026-01-09
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101104615 MRXFIN 0 06/23/25 RUB 0.0 2025-06-23
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
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
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2487528403 USD 0.0 2027-07-19
XS2375094047 USD 0.0 2025-08-05
XS2487514445 USD 0.0 2025-01-21
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16

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