Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | |
6,76% | 0 | 100,00% | 6,76% | 2025-09-29 | 5 M CHF | 1 000,00 CHF | 1 000,00 CHF | 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 | |
5,91% | 1,16 M | 101,79% | 6,40% | 2029-11-04 | 600 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 | |
5,35% | 0 | 100,00% | 5,35% | 2026-05-19 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Marex Group Plc | |
4,18% | 0 | 110,69% | 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 |
— | — | — | 2,13% | 2031-03-28 | 11,5 M CHF | 250 000,00 CHF | 250 000,00 CHF | Marex Group Plc | |
— | — | — | 1,38% | 2028-07-05 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Marex Financial | |
XXS2675525336MAREX VANILLA DUE 2028 | — | — | — | 0,00% | 2028-03-08 | 100 M SEK | 10 000,00 SEK | 10 000,00 SEK | Marex Financial |
XXS2850827143MAREX VANILLA DUE 2029 | — | — | — | 0,00% | 2029-12-11 | 220 M SEK | 100 000,00 SEK | 100 000,00 SEK | Marex Financial |
— | — | — | 0,93% | 2031-04-08 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Marex Group Plc | |
XXS2850800298MAREX VANILLA DUE 2026 | — | — | — | 0,00% | 2026-11-16 | 60 M SEK | 100 000,00 SEK | 100 000,00 SEK | Marex Financial |
— | — | — | 4,67% | 2028-05-08 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Marex Group Plc | |
— | — | — | 1,25% | 2027-10-01 | 10 M CHF | 1 000,00 CHF | 1 000,00 CHF | 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 | |
— | — | — | 1,50% | 2025-07-14 | 5 M CHF | 1 000,00 CHF | 1 000,00 CHF | Marex Financial | |
— | — | — | 1,33% | 2027-07-20 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Marex Financial | |
— | — | — | 3,00% | 2027-07-29 | 366 K USD | 1 000,00 USD | 1 000,00 USD | Marex Financial | |
XXS2774148139MAREX VANILLA DUE 2030 | — | — | — | 0,00% | 2030-08-09 | 100 M SEK | 10 000,00 SEK | 10 000,00 SEK | Marex Financial |
— | — | — | 1,89% | 2031-01-03 | 10 M CHF | 1 000 000,00 CHF | 1 000 000,00 CHF | Marex Group Plc |