medium-term note

MAREX FINANCIAL 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487516069

Figi

BBG01L010KR5

Ticker

MRXFIN 0 04/19/24 0007

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
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
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375076655 EUR 2025-09-09
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2329216928 USD 0.0 2024-12-16
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2375083941 EUR 0.0 2024-05-20
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
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
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
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
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
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
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
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
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
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
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
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
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
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
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
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2301710252 MRXFIN 0 10/05/26 USD 2026-10-05
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
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
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
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2487529120 USD 2027-07-19
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2301713439 MRXFIN 0 10/04/24 0003 USD 0.0 2024-10-04
XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2301652892 MRXFIN 0 12/20/24 0001 USD 0.0 2024-12-20
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10
XS2375130619 MRXFIN 0 10/28/24 000A USD 2024-10-28
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487490240 EUR 0.0 2027-12-15
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
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
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
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2443302315 MRXFIN 0 09/17/24 0005 USD 2024-09-17
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2172489069 MRXFIN 0 12/10/25 0001 USD 2025-12-10
XS2275817513 EUR 2024-06-04
XS2301687096 MRXFIN 0 03/16/26 USD 2026-03-16
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2487528585 USD 0.0 2027-07-19
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
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
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
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
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2675536705 USD 0.0 2025-01-22
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2487514445 USD 0.0 2025-01-21
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2675539634 USD 0.0 2024-10-28
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2675529080 MRXFIN 0 03/15/27 0003 EUR 0.0 2027-03-15
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2487544350 MRXFIN 0 09/14/27 0001 EUR 2027-09-14
XS2329206028 MRXFIN 0 12/27/24 0005 GBP 2024-12-27
XS2301688573 MRXFIN 0 09/23/24 0003 USD 2024-09-23
XS2290790695 MRXFIN 0 08/13/24 EUR 2024-08-13
XS2301718404 MRXFIN 0 10/06/25 0001 EUR 2025-10-06
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2487491305 MRXFIN 0 12/22/25 EMTN AUD 0.0 2025-12-22
XS2375143943 MRXFIN 0 06/21/28 USD 0.0 2028-06-21
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2675532621 USD 0.0 2024-09-27
XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2275811581 MRXFIN 0 05/29/24 0005 EUR 2024-05-29
XS2275800899 MRXFIN 0 11/25/25 0002 USD 2025-11-25
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2675516186 MRXFIN 0 02/24/25 000G EUR 0.0 2025-02-24
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09

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