Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2428203553MAREX CASH AND CARRY DUE 2025 | 14.00% | 0 | 100.00% | 14.00% | 2025-12-23 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2487813276MAREX CREDITLINKED DUE 2026 | 7.18% | 0 | 100.00% | 7.18% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
XS2487813193MAREX CREDITLINKED DUE 2026 | 7.03% | 0 | 100.00% | 7.03% | 2026-07-13 | 5 M USD | 1,000.00 USD | — | Marex Group Plc |
XS2428408368MAREX GENERIC DUE 2025 | 7.01% | 0 | 100.00% | 7.01% | 2024-12-23 | 50 M USD | 100,000.00 USD | 100,000.00 USD | Marex Group Plc |
XS2487822939MAREX CREDITLINKED DUE 2026 | 6.81% | 0 | 100.00% | 6.81% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
XS2526243170MAREX CAPITAL PROTECT DUE 2025 | 6.53% | 0 | 100.00% | 6.53% | 2025-03-27 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2487812971MAREX CREDITLINKED DUE 2026 | 6.45% | 0 | 100.00% | 6.45% | 2026-06-20 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
MAEXF5930191Marex Group plc 6.404% 04-NOV-2029 | 6.34% | 2.08 M | 100.24% | 6.40% | 2029-11-04 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
XS2428405349MAREX CASH AND CARRY DUE 2024 | 6.15% | 0 | 100.00% | 6.15% | 2024-12-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
XS2428201268MAREX CAPITAL GUARANT DUE 2030 | 5.90% | 0 | 100.00% | 5.90% | 2030-02-25 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2428437037MAREX REVERSECONVERTI DUE 2026 | 5.85% | 0 | 100.00% | 5.85% | 2026-03-20 | 5 M GBP | 1,000.00 GBP | 1,000.00 GBP | Marex Group Plc |
XS2487833035MAREX REVERSECONVERTI DUE 2026 | 5.35% | 0 | 100.00% | 5.35% | 2026-05-19 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
XS2428425453MAREX REVERSECONVERTI DUE 2025 | 5.10% | 0 | 100.00% | 5.10% | 2025-03-24 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS258029135MAREX GROUP 23/28 MTN | 4.87% | 0 | 109.69% | 8.38% | 2028-02-02 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marex Group Plc |
XS2443335919MAREX CASH AND CARRY DUE 2024 | 4.00% | 0 | 100.00% | 4.00% | 2024-12-23 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2487782455MAREX CAPITAL GUARANT DUE 2025 | 2.08% | 0 | 100.00% | 2.08% | 2025-07-07 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2628588043MAREX REVERSECONVERTI DUE 2025 | 1.30% | 0 | 100.00% | 1.30% | 2025-12-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Group Plc |
XS2428201854MAREX REVERSECONVERTI DUE 2025 | 1.00% | 0 | 100.00% | 1.00% | 2025-02-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2428210509MAREX CASH AND CARRY DUE 2024 | 0.28% | 0 | 100.00% | 0.28% | 2024-12-23 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
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 |
XS2372463492MAREX PRPROT.SUB.N./SMI 21-27 | — | — | — | 1.25% | 2027-10-01 | 10 M CHF | 1,000.00 CHF | 1,000.00 CHF | Marex Financial |
XS2375139677MAREX CASH AND CARRY DUE 2024 | — | — | — | 10.15% | 2024-12-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Financial |
XS2375178220MAREX AUTOCALL PHOENI DUE 2028 | — | — | — | 1.38% | 2028-07-05 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Marex Financial |
XS2301661968MAREX AUTOCALL PHOENI DUE 2024 | — | — | — | 3.75% | 2024-12-06 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Financial |
XS2428205921MAREX CASH AND CARRY DUE 2024 | — | 0 | 100.00% | — | 2024-12-23 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Marex Group Plc |
XS2329167378MAREX AUTOCALL PHOENI DUE 2028 | — | — | — | 2.73% | 2028-06-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Marex Financial |
XS2375182412MAREX GENERIC DUE 2025 | — | — | — | 1.50% | 2025-07-14 | 5 M CHF | 1,000.00 CHF | 1,000.00 CHF | Marex Financial |