Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
14.00% | 0 | 100.00% | 14.00% | 2025-12-23 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc | |
7.18% | 0 | 100.00% | 7.18% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc | |
7.03% | 0 | 100.00% | 7.03% | 2026-07-13 | 5 M USD | 1,000.00 USD | — | Marex Group Plc | |
6.81% | 0 | 100.00% | 6.81% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc | |
6.53% | 0 | 100.00% | 6.53% | 2025-03-27 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc | |
6.45% | 0 | 100.00% | 6.45% | 2026-06-20 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc | |
5.90% | 0 | 100.00% | 5.90% | 2030-02-25 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc | |
5.85% | 0 | 100.00% | 5.85% | 2026-03-20 | 5 M GBP | 1,000.00 GBP | 1,000.00 GBP | Marex Group Plc | |
5.81% | 200 K | 102.19% | 6.40% | 2029-11-04 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc | |
5.35% | 0 | 100.00% | 5.35% | 2026-05-19 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc | |
5.10% | 0 | 100.00% | 5.10% | 2025-03-24 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc | |
4.36% | 0 | 110.50% | 8.38% | 2028-02-02 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marex Group Plc | |
2.08% | 0 | 100.00% | 2.08% | 2025-07-07 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc | |
1.30% | 0 | 100.00% | 1.30% | 2025-12-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc | |
XXS2487515764MAREX VANILLA DUE 2028 | 0.00% | 0 | 100.00% | 0.00% | 2028-01-24 | 100 M SEK | 10,000.00 SEK | 10,000.00 SEK | Marex Financial |
XXS2487519675MAREX GENERIC DUE 2025 | 0.00% | 0 | 100.00% | 0.00% | 2025-08-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Financial |
XXS2487505377MAREX VANILLA DUE 2028 | 0.00% | 0 | 100.00% | 0.00% | 2028-01-31 | 100 M SEK | 10,000.00 SEK | 10,000.00 SEK | Marex Financial |
— | — | — | 1.50% | 2025-07-14 | 5 M CHF | 1,000.00 CHF | 1,000.00 CHF | Marex Financial | |
XXS2774148139MAREX VANILLA DUE 2030 | — | — | — | 0.00% | 2030-08-09 | 100 M SEK | 10,000.00 SEK | 10,000.00 SEK | Marex Financial |
— | — | — | 1.38% | 2028-07-05 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Marex Financial | |
XXS2850827143MAREX VANILLA DUE 2029 | — | — | — | 0.00% | 2029-12-11 | 220 M SEK | 100,000.00 SEK | 100,000.00 SEK | Marex Financial |
— | — | — | 1.25% | 2027-10-01 | 10 M CHF | 1,000.00 CHF | 1,000.00 CHF | Marex Financial | |
XXS2850800298MAREX VANILLA DUE 2026 | — | — | — | 0.00% | 2026-11-16 | 60 M SEK | 100,000.00 SEK | 100,000.00 SEK | Marex Financial |
— | — | — | 1.89% | 2031-01-03 | 10 M CHF | 1,000,000.00 CHF | 1,000,000.00 CHF | Marex Group Plc | |
XXS2675525336MAREX VANILLA DUE 2028 | — | — | — | 0.00% | 2028-03-08 | 100 M SEK | 10,000.00 SEK | 10,000.00 SEK | Marex Financial |
— | — | — | 0.96% | 2031-01-03 | 11 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Marex Group Plc | |
— | — | — | 2.73% | 2028-06-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Financial |