medium-term note

MAREX FINANCIAL 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487526290

Figi

Ticker

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-07-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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.

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

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
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
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
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2291420540 MRXFIN 0 02/25/25 0001 USD 2025-02-25
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
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
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2301704289 MRXFIN 0 09/04/24 0008 USD 2027-03-12
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
XS2329216092 MRXFIN 0 12/16/24 0005 USD 2024-12-16
XS2375097065 MRXFIN 0 08/30/27 0001 USD 0.0 2027-08-30
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2290795819 MRXFIN 0 08/06/24 0002 USD 2024-08-06
XS2329157494 MRXFIN 0 02/10/25 0003 USD 2025-02-10
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2487490240 EUR 0.0 2027-12-15
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2221546778 MRXFIN 0 08/21/25 0003 EUR 0.0 2025-08-21
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
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
XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2291417082 MRXFIN 0 08/23/24 0002 USD 2024-08-23
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2221503027 MRXFIN 0 12/29/25 USD 2025-12-29
XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2301653437 MRXFIN 0 06/09/25 USD 2025-06-09
XS2253409275 MRXFIN 0 04/30/24 USD 0.0 2024-04-30
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2675538586 MRXFIN 0 04/10/28 000G USD 0.0 2028-04-10
XS2275805856 MRXFIN 0 06/04/24 0001 EUR 0.0 2024-06-04
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
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101104615 MRXFIN 0 06/23/25 RUB 0.0 2025-06-23
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2675536705 USD 0.0 2025-01-22
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2443621680 MRXFIN 0 04/07/25 0009 USD 0.0 2025-04-07
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24
XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
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
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2487544350 MRXFIN 0 09/14/27 0001 EUR 2027-09-14
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2301655994 MRXFIN 0 12/01/25 0004 USD 0.0 2025-12-01
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2101090210 MRXFIN 0 05/15/24 EUR 2024-05-15
XS2675516186 MRXFIN 0 02/24/25 000G EUR 0.0 2025-02-24
XS2487504131 MRXFIN 0 02/07/25 0004 USD 0.0 2025-02-07
XS2301647033 MRXFIN 0 11/12/24 0005 USD 2024-11-12
XS2301711227 MRXFIN 0 10/07/24 000A USD 0.0 2024-10-07
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2375178063 MRXFIN 0 06/10/24 000E CHF 2024-06-10
XS2375132078 MRXFIN 0 03/04/27 USD 0.0 2027-03-04
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06
XS2290792394 MRXFIN 0 08/06/24 0001 USD 0.0 2024-08-06
XS2301660648 MRXFIN 0 12/03/24 0006 USD 2024-12-03
XS2675514058 MRXFIN 0 10/01/25 0006 USD 0.0 2025-10-01
XS2301657263 MRXFIN 0 11/25/24 0005 USD 2024-11-25
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2375140923 MRXFIN 0 06/09/25 0005 USD 0.0 2025-06-09
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
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
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
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
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
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
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
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329247303 EUR 2025-01-24
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
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
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
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
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
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275835929 CHF 2025-06-23
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30

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