Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 6,29% | 225 K | 100,45% | 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 | 4,86% | 0 | 109,73% | 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 |
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 |
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 |
XS2329167378MAREX AUTOCALL PHOENI DUE 2028 | — | — | — | 2,73% | 2028-06-26 | 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 |
XS2375139677MAREX CASH AND CARRY DUE 2024 | — | — | — | 10,15% | 2024-12-23 | 5 M USD | 1 000,00 USD | 1 000,00 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 |
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 |
XS2375182412MAREX GENERIC DUE 2025 | — | — | — | 1,50% | 2025-07-14 | 5 M CHF | 1 000,00 CHF | 1 000,00 CHF | 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 |