medium-term note

MORGAN STANLEY & CO INTERNATIONAL PLC FRN 2026

Pricing

Price

99.34

Yield To Maturity

Duration

Last Trade Date

2024-04-26

Identifiers

ISIN

DE000MS8JT85

Figi

BBG01HB7YSB2

Ticker

MS F 12/30/26 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2026-12-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

MORGAN STANLEY & CO INTERNATIONAL PLC

LEI

4PQUHN3JPFGFNF3BB653

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

Aa3/A+/AA-

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.

Price & Yield history Volume history

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 3563 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000MS8JT85 MS F 12/30/26 EMTN EUR 2026-12-30
DE000MS0G556 MS 5.3 10/11/28 -- EUR 5.3 2028-10-11
DE000MS8JUD9 MS 3.2 07/05/26 EMTN EUR 3.2 2026-07-05
FRIP000004I4 MS 0 03/22/34 0001 EUR 0.0 2034-03-22
FRIP00000433 MS 0 03/07/34 0001 EUR 0.0 2034-03-07
XS2284415622 MS 0 04/17/29 0001 EUR 0.0 2029-04-17
FR001400GOW1 MS 0 04/01/30 0007 EUR 0.0 2030-04-01
FRIP000004P9 MS 0 03/22/29 6M22 EUR 0.0 2029-03-22
XS2218565898 MS 0 12/15/28 DO11 EUR 0.0 2028-12-15
XS2127333859 MS 0 07/14/28 EMTN EUR 0.0 2028-07-14
FR0013422151 MS 0 05/28/24 0001 EUR 2024-05-28
XS2629676896 MS 0 06/22/28 D4TW EUR 2028-06-22
FRIP000002B3 MS 0 11/22/28 DMU4 EUR 0.0 2028-11-22
FRIP00000904 MS 0 02/09/29 0004 EUR 0.0 2029-02-09
FRIP000001A7 MS 0 02/02/34 EUR 0.0 2034-02-02
FR00140063A9 MS 0 12/24/26 DMTT EUR 0.0 2026-12-24
XS2425002024 MS 0 02/28/29 758C EUR 0.0 2029-02-28
XS2565058190 MS V0 06/30/28 EMTN EUR 3.7 2028-06-30
XS2565066706 MS F 11/30/29 EMTN EUR 2029-11-30
FR001400HFB1 MS 0 04/18/28 EUR 0.0 2028-04-18
FR001400G6C0 MS 0 06/07/28 MTN3 EUR 0.0 2028-06-07
FR0014009AW9 MS 0 03/22/32 0001 EUR 0.0 2032-03-22
FR0013483633 MS 0 08/14/30 EUR 0.0 2030-08-14
FR001400IDK5 MS 0 11/03/33 EUR 0.0 2033-11-03
FR0014002K97 MS 0 03/23/26 MTN2 USD 2026-03-23
FR001400GZ31 MS 0 06/02/28 0001 EUR 0.0 2028-06-02
FRIP000001R1 MS 0 11/07/28 000B EUR 0.0 2028-11-07
FR001400HY49 MS 0 07/07/28 0005 EUR 0.0 2028-07-07
FRIP000006N9 MS 0 04/24/34 0003 EUR 0.0 2034-04-24
XS2323100490 MS 0 05/28/25 DMTO EUR 0.0 2025-05-28
XS2285151325 MS 0 04/02/26 0008 EUR 0.0 2026-04-02
FR001400HNT7 MS 0 04/28/28 MU0Y EUR 0.0 2028-04-28
FRIP000004D5 MS 0 01/30/34 MTN1 EUR 0.0 2034-01-30
FR0014006RG2 MS 0 02/25/27 0003 EUR 0.0 2027-02-25
FR001400II71 MS 0 08/07/29 F113 EUR 0.0 2029-08-07
FR0013285152 MS 0 11/15/27 0001 EUR 2027-11-15
FRIP000006S8 MS 0 03/08/34 0001 EUR 0.0 2034-03-08
FR001400L8I6 MS 0 12/22/27 DN0P EUR 0.0 2027-12-22
FRIP000004Q7 MS 0 02/22/34 EUR 0.0 2034-02-22
FR001400K802 MS 0 11/06/28 0002 EUR 0.0 2028-11-06
XS2575092734 MS 0 03/07/33 0004 EUR 2033-03-07
FR0014004TY6 MS 0 10/29/29 EUR 0.0 2029-10-29
FRIP000008Y2 MS 0 02/09/26 EMU4 EUR 0.0 2026-02-09
XS2424605298 MS 0 02/01/27 000C EUR 0.0 2027-02-01
FR001400FDR6 MS 3.4 02/10/25 EMTN EUR 3.4 2025-02-10
FR0014004743 MS 0 07/08/24 EMTN EUR 2024-07-08
FR00140064V3 MS 0 01/31/30 EMTR EUR 0.0 2030-01-31
FR001400H9X9 MS 0 06/01/33 EUR 0.0 2033-06-01
XS2722771685 MS 0 02/02/27 E10U USD 0.0 2027-02-02
FR0014008P70 MS 0 03/04/30 0004 EUR 0.0 2030-03-04
FR0014009HF9 MS 0 04/02/27 000C EUR 0.0 2027-04-02
DE000MS0G572 MS 2.5 02/02/28 EMTN EUR 2.5 2028-02-02
XS2239654317 MS 0 01/29/31 EMTN USD 2031-01-29
XS2477619857 MS 0.0295 09/08/25 EUR 2025-09-08
XS2285022781 MS 0 12/28/29 E512 EUR 0.0 2029-12-28
FR0014008KD0 MS 0 06/07/27 0002 EUR 0.0 2027-06-07
FR0014007ZO7 MS 0 02/03/27 359B EUR 0.0 2027-02-03
XS2322677472 MS 0 07/03/28 EMTN EUR 0.0 2028-07-03
XS2385475806 MS 0 01/30/32 EMTN EUR 0.0 2032-01-30
XS2477026442 MS 0 06/09/27 0002 EUR 0.0 2027-06-09
FR001400HAR8 MS 0 06/12/28 0002 EUR 0.0 2028-06-12
FR0014006YD5 MS 0.048 12/22/31 EUR 0.0 2031-12-22
FR0014006YC7 MS 0 12/03/29 EUR 0.0 2029-12-03
FR0013268059 MS 0 08/23/27 EUR 0.0 2027-08-23
FR001400J9M0 MS 0 09/22/33 0001 EUR 0.0 2033-09-22
FR0013418035 MS 0 05/03/29 EMTN EUR 0.0 2029-05-03
FR001400GVH7 MS 0 05/08/29 EMTQ EUR 0.0 2029-05-08
FR001400IFL8 MS 0 07/05/33 0000 EUR 0.0 2033-07-05
FR001400GCR6 MS 0 03/08/27 GMU5 EUR 20.0 2027-03-08
FR0014006516 MS 0 12/24/31 EMTO EUR 0.0 2031-12-24
FR0014007ZU4 MS 0 03/03/32 EUR 0.0 2032-03-03
FR0014008FQ2 MS 0 02/16/28 DMTO EUR 0.0 2028-02-16
FR0014002NO4 MS 0 05/08/26 EMU4 EUR 0.0 2026-05-08
FR001400ECQ3 MS 0.0315 12/09/24 EUR 3.15 2024-12-09
FR001400GWF9 MS 0 04/03/28 MTN8 EUR 0.0 2028-04-03
XS1414106366 MS V2 01/09/34 EMTN EUR 0.0 2034-01-09
FR0014002JY1 MS 0 03/26/31 EMTN EUR 0.0 2031-03-26
FR001400C973 MS 0.015 08/26/24 1234 EUR 0.0 2024-08-26
DE000MS0G564 MS 5 11/01/26 Emtn USD 5.0 2026-11-01
FR0014005DB5 MS 0 11/07/33 EUR 0.0 2033-11-07
FR0014005Z48 MS 0 12/24/31 EUR 0.0 2031-12-24
FR001400H9W1 MS 0 06/07/28 MTN5 EUR 0.0 2028-06-07
FR0014005C11 MS 0 11/23/26 EUR 0.0 2026-11-23
FR0014005E01 MS 0 09/29/26 0007 EUR 0.0 2026-06-29
FR0014005E27 MS 0 09/29/26 000B EUR 0.0 2026-09-29
FR0014005EQ1 MS 0 09/29/26 0008 EUR 0.0 2026-09-29
FR0014007RY3 MS 0 05/05/32 EUR 0.0 2032-05-05
XS1414134814 MS V2 04/26/37 EMTN EUR 2.0 2037-04-26
FR0014004MB9 MS 0 07/22/31 EUR 0.0 2031-07-22
FR001400BFX8 MS 0 09/07/32 ** EUR 0.0 2032-09-07
FR001400KKE9 MS 0 09/05/31 EUR 0.0 2031-09-05
XS2599234841 MS 0 03/28/28 MTN9 EUR 0.0 2028-03-28
FR0014006GA8 MS 0 01/28/27 GMTQ EUR 0.0 2027-01-28
XS2565058513 MS V0 05/31/29 EMTN EUR 4.0 2029-05-31
FR001400ICL5 MS 0 08/04/28 0003 EUR 0.0 2028-08-04
FR0014002MO6 MS 0 06/18/26 @! EUR 0.0 2026-06-18
FR001400ICF7 MS 0 08/04/33 0003 EUR 0.0 2033-08-04
FR001400KNC7 MS 0 11/05/29 0006 EUR 0.0 2029-11-05
FR001400E6E8 MS 0 02/03/33 EUR 0.0 2033-02-03
FR001400GXE0 MS 0 04/26/33 EUR 0.0 2033-04-26
FR001400GVF1 MS 0 03/22/28 000H EUR 0.0 2028-03-22
FR0014005K29 MS 0 11/12/31 0003 EUR 0.0 2031-11-12
XS2574948704 MS 0 04/07/28 000J EUR 0.0 2028-04-07
FR001400E9A0 MS 0 11/25/24 E11B EUR 0.0 2024-11-25
FR0014002JN4 MS 0 07/14/31 EUR 0.0 2031-07-14
XS2534035352 MS 0 01/19/33 0001 EUR 2033-01-19
XS2534540245 MS 0 02/09/33 EUR 2033-02-09
FR0014001P02 MS 0 05/14/26 EUR 0.0 2026-05-14
FR0013346715 MS 0 10/06/28 DMTN EUR 0.0 2028-10-06
XS2682719880 MS 0 11/21/28 E112 EUR 0.0 2028-11-21
FR00140084W9 MS 0 05/25/32 EUR 0.0 2032-05-25
FR001400H9Q3 MS 0 07/07/31 0003 EUR 0.0 2031-07-07
XS2326047607 MS 0 08/03/26 0006 EUR 0.0 2026-08-03
FR0014001OZ0 MS 0 05/14/27 EUR 0.0 2027-05-14
FR001400GVG9 MS 0 08/08/33 EUR 0.0 2033-08-08
XS2385960419 MS 0 11/24/26 000A USD 0.0 2026-11-24
XS2629677357 MS 0 06/22/28 D4U0 EUR 0.0 2028-06-22
FR001400KM48 MS 0 11/07/28 0004 EUR 0.0 2028-11-07
XS2385686683 MS 0.0206 10/26/26 USD 2026-10-26
FR0013396983 MS 0 05/07/25 EMTN EUR 0.0 2025-05-07
FR0013370996 MS 0 01/06/25 EUR 0.0 2025-01-06
DE000MS8JT93 MS F 07/07/27 EMTN EUR 2027-07-07
FR001400GC53 MS F 03/16/28 * EUR 2028-03-16
XS2386120476 MS 0 03/23/27 EMTO EUR 0.0 2027-03-23
XS2322965935 MS 0.0175 05/08/26 EUR 2026-05-08
XS2477492412 MS 0 10/29/27 GMUK EUR 2027-10-29
DE000MS0G549 MS 3.15 10/06/25 EUR 3.15 2025-10-06
XS2534158196 MS 0.03 12/07/27 0000 EUR 2027-12-07
XS2534083915 MS 0 11/22/28 0001 EUR 2028-11-22
FR0012648830 MS 0 05/11/23 0000 EUR 0.0 2025-07-29
XS2323194535 MS 0.0125 07/14/28 EUR 2028-07-14
FR0012583276 MS 0 06/12/24 0000 EUR 0.0 2024-06-12
FR0013381308 MS 0 02/14/29 EMTN EUR 0.0 2029-02-14
FR0013170149 MS 0 06/07/24 0000 EUR 0.0 2024-06-07
FR001400GCB0 MS F 03/15/28 . EUR 2028-03-15
XS2322677399 MS 0 05/30/30 EMTN EUR 0.0 2030-05-31
XS2629677944 MS 0 06/22/28 D4U3 EUR 0.0 2028-06-22
XS2424583388 MS 0 01/26/27 D50Z EUR 0.0 2027-01-26
XS2599287708 MS 0 04/10/28 000A EUR 2028-04-10
XS2477229988 MS 0.058 06/23/31 EUR 2031-06-23
XS2534092742 MS 0 01/24/28 0002 EUR 0.0 2028-01-24
XS2565059677 MS V0 04/30/29 EMTN EUR 5.0 2029-04-30
FR001400D781 MS 0 12/02/30 EUR 0.0 2030-12-02
FR0013290731 MS 0 01/25/28 EUR 2028-01-25
XS2249390514 MS 0 11/11/26 0001 EUR 0.0 2026-11-11
XS2629765301 MS 0 06/28/27 EMUM EUR 0.0 2027-06-28
XS2629773073 MS 0 08/05/33 EUR 2033-08-05
XS2477638642 MS 0 09/09/26 EUR 0.0 2026-09-09
XS2326017360 MS 0 07/28/26 0004 EUR 2026-07-28
XS2326017014 MS 0.0035 07/28/26 EUR 2026-07-28
XS2326017873 MS 0.0051 07/28/26 EUR 2026-07-28
XS2326017790 MS 0.005 07/28/26 EUR 2026-07-28
XS1237068207 MS 0 09/18/25 0000 EUR 2025-09-18
XS2385531996 MS 0.00375 10/12/26 EUR 2026-10-12
XS2424559834 MS 0 01/29/29 0002 EUR 0.0 2029-01-29
FR001400ARG0 MS 0 07/09/32 ** EUR 0.0 2032-07-22
FR0013352176 MS 0 08/24/28 EUR 2028-08-24
XS2424740319 MS 0 02/04/32 EUR 0.0 2032-02-04
XS2599571333 MS 0 05/12/28 0002 GBP 0.0 2028-05-12
FR00140075X5 MS 0 01/05/26 0001 EUR 0.0 2026-01-05
FR001400HFC9 MS 0 06/19/30 0001 EUR 0.0 2030-06-19
XS2534005017 MS 0 11/19/27 0001 GBP 0.0 2027-11-19
XS2599690695 MS 0 05/30/25 GNC2 EUR 10.4 2025-05-30
XS2565058869 MS 0 03/17/25 EMTN USD 0.0 2025-03-17
FR0014006IT4 MS 0 12/23/24 GMTS EUR 0.0 2024-12-23
XS2599217242 MS 0 03/26/29 0009 EUR 0.0 2029-03-26
FR0014009E72 MS 0 05/31/30 EMTN EUR 0.0 2030-05-31
XS2477058213 MS 0.0344 07/18/28 USD 0.0 2028-07-18
XS2599363145 MS 0 04/20/28 DMTu EUR 0.0 2028-04-20
FR0014002AI3 MS 0 05/14/31 EUR 0.0 2031-05-14
XS2574972670 MS 0.0455 02/01/29 EUR 2029-02-01
XS2323114012 MS 0 05/28/26 DMTO EUR 0.0 2026-05-28
XS2599345910 MS 0 04/12/27 0002 EUR 4.3 2027-04-12
FR00140091V6 MS 0 05/03/32 EMTN EUR 0.0 2032-05-03
XS2575505834 MS 0 04/20/33 0002 EUR 0.0 2033-04-20
XS2533979188 MS 0.0425 10/28/26 EUR 2026-10-28
FR001400BLA4 MS 0 07/18/28 EUR 0.0 2028-07-18
FR0013414562 MS 0 08/08/29 EUR 2029-08-08
XS2249390605 MS 0 11/11/26 0002 EUR 0.0 2026-11-11
FR0013397072 MS 0 05/07/29 EUR 0.0 2029-05-07
FR0013397106 MS 0 05/07/27 EUR 0.0 2027-05-07
FR0013370970 MS 0 01/04/29 EUR 0.0 2029-01-04
FR0014005A05 MS 0 09/17/29 EUR 0.0 2029-09-17
XS2575108837 MS 0.03 03/06/28 EUR 3.0 2028-03-06
XS2477173400 MS 0 06/15/27 MTN2 EUR 0.0 2027-06-15
XS2322994448 MS 0 05/25/26 EUR 0.0 2026-05-25
XS2534029389 MS 0 11/16/26 E0TQ EUR 0.0 2026-11-16
XS2425270381 MS 0 08/31/27 MTN5 EUR 0.0 2027-08-31
FR0013346012 MS 0 09/26/28 0001 EUR 2028-09-26
FR0014001HP5 MS 0 03/09/26 0004 EUR 0.0 2026-03-09
XS2425178147 MS 0.0177 05/03/24 CHF 1.77 2024-05-03
XS1414119930 MS 0 11/29/29 0006 EUR 0.0 2029-11-29
XS2424979883 MS 0 03/17/25 0004 EUR 0.0 2025-03-17
FR0014009Q29 MS 0 06/03/32 EMTN EUR 0.0 2032-06-03
XS2534034546 MS 0 01/19/33 EMTN EUR 2033-01-19
FR0014001GP7 MS 0 05/15/26 DMT3 EUR 0.0 2026-05-15
XS2477413137 MS 0 07/26/27 0008 EUR 0.0 2027-07-26
XS2534608067 MS 0.02 12/28/27 EUR 2027-12-28
XS2533943077 MS 0.036 10/20/27 EUR 2027-10-20
XS2282334551 MS 0 01/26/26 0004 EUR 0.0 2026-01-26
XS2533972175 MS 0 12/27/32 EUR 0.0 2032-12-27
FR0014002J66 MS 0 03/19/31 EUR 0.0 2031-03-19
XS2534020834 MS 0.031 11/10/25 EUR 3.1 2025-11-10
FR0013404100 MS 0 03/22/27 0002 EUR 0.0 2027-03-22
XS2533857400 MS 0 09/29/28 MTN4 EUR 0.0 2028-09-29
XS2425177768 MS 0.0745 05/03/27 EUR 2027-05-03
XS2425228421 MS 0 05/18/26 EMTP EUR 0.0 2026-05-18
XS2386024165 MS 0.027 12/17/27 USD 2027-12-17
FR0014006O32 MS 0 01/25/27 MTN4 EUR 0.0 2027-01-25
XS2476999706 MS 0.0375 05/25/27 USD 2027-05-25
GB00BW6SG812 MS 0.013 02/18/28 GBP 0.0 2028-02-18
FR001400IS20 MS 0 06/20/33 EUR 0.0 2033-06-20
FR001400BPV1 MS 0 07/14/25 0006 EUR 0.0 2025-07-14
FR001400L883 MS 0 12/30/33 0002 EUR 0.0 2033-12-30
FR001400KYK7 MS 0 09/25/28 Emts EUR 0.0 2028-09-25
FR001400H220 MS 0 03/31/28 DO1L EUR 0.0 2028-03-31
XS2477325943 MS 0.0319 07/09/25 USD 2025-07-09
FR001400IBB8 MS 0 06/08/26 EMTR EUR 0.0 2026-06-08
XS2533939554 MS 0 10/19/28 0001 EUR 0.0 2028-10-19
FR001400FHG0 MS 0 01/29/29 0005 EUR 0.0 2029-01-29
FR001400FND5 MS 0 03/06/28 684A USD 0.0 2028-03-06
FR001400IP72 MS 0 06/18/29 0004 EUR 0.0 2029-06-18
FR001400FV36 MS 0 02/13/29 0004 EUR 0.0 2029-02-13
XS2722322885 MS 0 12/08/26 DMU4 EUR 0.0 2026-12-08
FR001400K687 MS 0 08/08/28 0005 EUR 2028-08-08
XS1545823392 AUD 2032-09-08
XS1545826577 USD 2032-06-28
GB00BVZTMP75 MS 0 04/08/26 MTN3 GBP 0.0 2026-04-08
FR001400KJK8 MS 0 09/05/29 0001 EUR 0.0 2029-09-05
FR001400CIK7 MS 0 12/02/32 EMTN EUR 0.0 2032-12-02
FR001400G8K9 MS 0 03/17/28 0002 EUR 0.0 2028-03-17
GB00BW6SGX65 MS 0 05/03/28 GMTO GBP 0.0 2028-05-03
FR0014006ZG5 MS 0 12/03/29 0001 EUR 2029-12-03
FR001400FEZ7 MS 0 01/26/28 GMTP EUR 0.0 2028-01-26
FRIP000000Q5 MS 0 11/30/28 DN0Q EUR 0.0 2028-11-30
FR001400L6S9 MS 0 10/04/28 DU1N EUR 0.0 2028-10-04
FR001400ICP6 MS 0 08/25/33 EUR 0.0 2033-08-25
FR001400KHR7 MS 0 09/07/33 0002 EUR 0.0 2033-09-07
FR001400IE18 MS 0 06/02/28 000E EUR 0.0 2028-06-02
XS2322651246 MS 0 04/21/26 0001 EUR 0.0 2026-04-21
FR001400HR71 MS 0 05/19/33 EUR 0.0 2033-05-19
FR001400E8A2 MS 0.031 11/28/25 EUR 3.1 2025-11-28
XS1906341166 MS 2.17 02/25/39 Emtn EUR 2.17 2039-02-25
FR001400GZ64 MS 0 04/28/31 EUR 5.25 2031-04-28
XS2023609717 MS 0 11/01/27 EMTN GBP 0.0 2027-11-01
FR001400E6D0 MS 0 03/06/28 6848 EUR 0.0 2028-03-06
FR001400FRL9 MS 0 05/08/29 EMTO EUR 0.0 2029-05-08
FR001400IDQ2 MS 0 06/07/27 EMTR EUR 2.275 2027-06-07
FR001400GWD4 MS 0 03/23/28 DN14 EUR 0.0 2028-03-23
XS1570236163 AUD 2032-04-27
FR001400LJ00 MS 0 01/05/34 EMTO EUR 0.0 2034-01-05
FR001400IKE3 MS 0 07/14/33 0001 EUR 0.0 2033-07-14
FR001400ICS0 MS 0 06/02/28 000C EUR 2028-06-02
FR001400EPE1 MS 0 04/07/28 0006 EUR 0.0 2028-04-07
XS2477267137 MS 0.0145 07/12/28 EUR 2028-07-12
XS1141110749 MS F 12/20/29 EMTN EUR 0.0 2029-12-20
FR001400J879 MS 0 07/14/31 0002 EUR 0.0 2031-07-14
FR001400HTH9 MS 0 05/06/26 D4TS EUR 6.35 2026-05-06
FRIP000001S9 MS 0 11/09/26 DN0Z EUR 0.0 2026-11-09
FR001400FZS7 MS 0 02/16/28 DMU2 EUR 0.0 2028-02-16
FR00140078Y7 MS 0 12/17/29 0001 EUR 0.0 2029-12-17
FRIP000008W6 MS 0 02/11/30 0002 EUR 0.0 2030-02-11
FR001400K3J6 MS 0 11/07/33 0005 EUR 0.0 2033-11-07
FR001400HOU3 MS 0 04/30/29 EMTO EUR 0.0 2029-04-30
FR001400HU27 MS 0 05/08/28 000D EUR 0.0 2028-05-08
FR0014009X46 MS 0 04/29/30 EUR 0.0 2030-04-29
FR001400ISU2 MS 0 09/12/33 EUR 0.0 2033-09-12
FR001400H5N8 MS 0 04/04/28 EMU5 EUR 0.0 2028-04-04
FR001400E4R5 MS 0 11/23/26 0007 EUR 0.0 2026-11-23
FR001400H162 MS 0 06/08/26 EMTP EUR 5.56 2026-06-08
FR0014004K38 MS 0 07/21/27 EUR 0.0 2027-07-21
XS2424800824 MS 0 02/18/32 EUR 0.0 2032-02-18
FRIP000006J7 MS 0 01/23/34 0001 EUR 0.0 2034-01-23
FR001400H6C9 MS 0 04/05/28 DMUS EUR 0.0 2028-04-05
FR001400F7Z0 MS 0 03/03/33 0001 EUR 0.0 2033-03-03
FR001400ES40 MS 0 12/22/28 EUR 0.0 2028-12-22
FR001400HUU0 MS 0 07/07/33 0003 EUR 0.0 2033-07-07
XS1986851274 MS 0 05/29/29 0001 EUR 2029-05-29
FR001400K646 MS 0 08/08/28 0003 EUR 2028-08-08
FR001400GIC5 MS 0 03/10/28 0006 EUR 0.0 2028-03-10
XS2477238898 MS 0 08/22/29 0002 GBP 0.0 2029-08-22
FR001400DYR7 MS 0.06 12/27/27 @! EUR 0.0 2027-12-27
FR001400JHP3 MS 0 07/20/33 EUR 0.0 2033-07-20
FR001400IGK8 MS 0 06/20/30 0002 EUR 0.0 2030-06-20
XS2599422842 MS 0.02625 04/25/28 EUR 2028-04-25
FR001400EX50 MS 0 01/02/25 GMTZ EUR 0.0 2025-01-02
FR001400J9L2 MS 3.7 07/13/26 000B EUR 0.0 2026-07-13
FR001400I0E7 MS 0 08/01/33 0001 EUR 0.0 2033-08-01
XS1821902332 MS 0 06/13/28 USD 0.0 2028-06-13
FR001400JF08 MS 0 12/28/33 EUR 0.0 2033-12-28
FR001400HTW8 MS 0 05/08/28 000F EUR 0.0 2028-05-08
FR0013368727 MS 0 12/14/28 EUR 2028-12-14
XS2574968561 MS 0.0075 01/31/28 EUR 2028-01-31
GB00BW6SG580 MS 0 03/10/32 0002 GBP 0.0 2032-03-10
FR0014003HH8 MS 0 07/15/31 EMTN EUR 0.0 2031-07-15
GB00BW6S0Z62 MS 0 10/14/30 0003 GBP 0.0 2030-10-14
FR0014006QE9 MS 0 12/21/26 0003 EUR 0.0 2026-12-21
FR001400HJ06 MS 0 04/22/31 0002 EUR 0.0 2031-04-22
FR001400G3I4 MS 0 04/27/28 Fttp EUR 0.0 2028-04-27
FR001400J0X6 MS 0 07/28/28 0001 EUR 0.0 2028-07-28

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