bond

MORGAN STANLEY BV FRN 2028

Pricing

Price

92.24

Yield To Maturity

Duration

Last Trade Date

2024-04-25

Identifiers

ISIN

FI4000527379

Figi

BBG019GTZFZ8

Ticker

MS 0.0479 09/22/28

Features

Currency

EUR

Coupon

Maturity Date

2028-09-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,302,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MORGAN STANLEY BV

LEI

KG1FTTDCK4KNVM3OHB52

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
XS2754637283 MS 0 02/19/29 0005 EUR 2029-02-19
XS2211065805 MS 0 02/12/27 GBP 0.0 2027-02-12
GB00BW6S1G49 MS 0 05/24/28 0006 GBP 0.0 2028-05-24
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
XS2655063993 MS 0 08/18/25 DMU0 EUR 0.588 2025-08-18
XS2722667271 MS 0 01/23/29 Dmtt EUR 0.0 2029-01-23
XS2654886766 MS 0 12/06/28 EUR 0.0 9999-12-31
GB00BFCNJH16 MS 0 07/12/27 GBP 0.0 2027-07-12
GB00BW6SGN67 MS 0 02/15/28 GBP 0.0 2028-02-15
XS2722509283 MS 0 01/03/29 000H EUR 0.0 2029-01-03
XS1374816004 MS V2.5 06/28/24 EMTN EUR 2.5 2024-06-28
XS2425153231 MS 0 05/12/26 DMT1 EUR 0.0 2026-05-12
XS2425253882 MS 0 05/19/25 DN0S EUR 0.0 2025-05-19
FI4000532338 MS 0 10/17/28 0003 EUR 2028-10-17
FI4000556253 MS 0 01/08/29 EUR 0.0 2029-01-08
XS2533894601 MS 0 10/21/25 DMTS EUR 0.0 2025-10-21
FI4000527122 MS 0 08/23/28 EUR 2028-08-23
FI4000530951 MS 0 10/19/28 EUR 2028-10-19
FI4000541297 MS 0 12/18/28 0002 EUR 0.0 2028-12-18
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
FR0013461647 MS 0 03/16/26 DMTO EUR 0.0 2026-03-16
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
SE0020051167 MS 0 05/22/29 SEK 0.0 2029-05-22
XS2385730762 MS 0.0455 11/02/27 EUR 2027-11-02
FR0013295052 MS 0 04/10/28 ... EUR 0.0 2028-04-10
GB00BZVQYY32 MS 0 05/31/25 GBP 0.0 2025-06-02
XS2655082357 MS 0 08/21/26 0008 EUR 0.0 2026-08-21
SE0017937089 MS 0 07/29/27 0007 SEK 0.0 2027-07-29
XS2655053093 MS 0 08/24/29 0001 GBP 0.0 2029-08-24
XS2682546176 MS 0 10/10/28 MTN1 GBP 0.0 2028-10-10
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
SE0019761297 MS 0 04/06/29 0002 SEK 0.0 2029-04-06
SE0019761305 MS 0 04/06/29 0003 SEK 0.0 2029-04-06
XS2425253700 MS 0 05/19/25 DN0U EUR 0.0 2025-05-19
XS2425290496 MS 0 06/09/25 MTN3 EUR 0.0 2025-06-09
XS2533990318 MS 0.0082 11/01/27 EUR 2027-11-01
XS2534114140 MS 0 11/28/28 GMTQ EUR 0.0 2028-11-28
XS2575505677 MS 0 03/20/25 DN18 EUR 0.0 2025-03-20
SE0019071036 MS 0 01/12/29 0002 SEK 0.0 2029-01-12
XS2385739045 MS 0 11/17/26 MTN4 GBP 0.0 2026-11-17
XS2477491448 MS 0 08/18/32 EmtN EUR 0.0 2032-08-18
XS2533856691 MS 0 10/06/28 DMTP EUR 0.0 2028-10-06
XS1695668878 MS 0 11/22/24 GBP 0.0 2024-11-22
XS2477500370 MS 0 08/18/27 DMU2 GBP 0.0 2027-08-18
XS2386119627 MS 0 02/08/27 FTN3 GBP 0.0 2027-02-08
XS2326302994 MS 0 10/04/27 DMTP GBP 0.0 2027-10-04
XS2477372788 MS 0 07/19/32 EUR 0.0 2032-07-19
XS2599579740 MS 0 06/08/28 DMN2 GBP 0.0 2028-06-08
FI4000523717 MS 0 07/14/28 EMTO EUR 2028-07-14
XS2574980939 MS 0 02/02/28 0004 EUR 2028-02-02
XS2323008768 MS 0.01142 05/13/24 EUR 0.0 2024-05-13
XS2477202944 MS 0 06/21/27 EMTW EUR 0.0 2027-06-21
FI4000523535 MS 0.0629 07/21/28 EUR 2028-07-21
XS2599280364 MS 0 04/12/29 EMTQ GBP 0.0 2029-04-12
XS2599571762 MS 0 05/13/24 MTNX EUR 2024-05-13
XS2007260578 MS 0 08/14/25 0001 GBP 0.0 2025-08-14
GB00BW6SDR90 MS 0 10/01/31 0002 GBP 0.0 2031-10-01
XS2574967084 MS 0 02/09/28 E10O GBP 0.0 2028-02-09
XS2323008503 MS 0 06/03/24 GMUB EUR 0.0 2024-06-03
XS2323122890 MS 0 06/18/26 EMTR GBP 0.0 2026-06-18
XS2424964182 MS 0 03/22/27 000D GBP 0.0 2027-03-22
XS2575170399 MS 0.0227 02/16/26 EUR 0.0 2026-02-16
XS2574960311 MS 0.0256 07/29/24 EUR 2.56 2024-07-29
GB00BW6SDW44 MS 0 08/10/27 GBP 0.0 2027-08-10
GB00BW6SFZ15 MS 0 12/13/27 0002 GBP 0.0 2027-12-13
GB00BFCNJ591 MS 0 02/09/26 EMTO GBP 0.0 2026-02-09
XS2386164680 MS 0 01/20/25 EUR 0.0 2025-01-21
XS2534579029 MS 0 12/30/24 GMTR EUR 2024-12-30
GB00BW6SF954 MS 0 09/28/27 MTN1 GBP 0.0 2027-09-28
GB00BW6SH778 MS 0 03/23/28 0003 GBP 0.0 2028-03-23
XS2424898612 MS 0 03/09/28 DMTP GBP 0.0 2028-03-09
XS2477299338 MS 0.031 07/05/24 EUR 3.1 2024-07-05
XS2533894510 MS 0 10/21/27 0008 EUR 0.0 2027-10-14
XS2424972102 MS 0 03/16/27 @! GBP 0.0 2027-03-16
XS2425274029 MS 0.0602 05/19/25 EUR 2025-05-19
GB00BZVR0718 MS 0 10/31/24 0003 USD 0.0 2024-10-31
XS2575453423 MS 0 03/15/27 DMTP USD 0.0 2027-03-15
XS2785910774 MS 0 09/29/25 MTNV EUR 1.5 2025-09-29
XS2629783973 MS 0 07/01/24 MTNJ USD 3.0 2024-07-01
XS2785939914 MS 0 04/05/27 H117 USD 0.0 2027-04-05
XS2629964177 MS 0 07/18/24 E10Q USD 0.0 2024-07-18
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS1986816954 MS 0 05/17/27 GBP 0.0 2027-05-17
XS2239686863 MS 0 10/28/24 MTN7 GBP 0.0 2024-10-28
XS2654947659 MS 0 02/07/25 E10R USD 2.05 2025-02-07
XS2682552653 MS 0 09/28/28 F0TY EUR 0.0 2028-09-28
XS2655251135 MS 0 03/14/25 MTBJ EUR 0.0 2025-03-14
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2754694243 MS 0 02/22/30 0002 USD 0.0 2030-02-22
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2629600649 MS 0 06/16/25 E0J7 GBP 2.79 2025-06-16
XS2574981317 MS 0 02/02/27 E10O USD 0.0 2027-02-02
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
XS2534763896 MS 0 01/19/28 0006 USD 0.0 2028-01-19
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS1289434554 JPY 2036-03-03
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS2056637890 MS 0 10/22/24 0001 EUR 2024-10-22
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2575441840 MS 0.0201 03/10/25 USD 0.0 2025-03-10
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2755045056 MS 0 03/13/26 DMTX USD 0.0 2026-03-13
XS2785911079 MS 0 03/30/26 FRCS USD 0.0 2026-03-30
XS2599304560 MS 0.02833 10/07/24 USD 0.0 2024-10-07
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2534172262 USD 0.0 2025-12-09
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2385475715 USD 0.0 2024-09-26
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2599412884 MS 0 04/21/25 0001 USD 0.0 2025-04-21
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2589260053 MS 0 02/23/26 E10S USD 0.0 2026-02-23
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2575288803 MS 0.02625 08/26/25 USD 0.0 2025-08-26
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2785840468 MS 0 03/30/27 N0N6 EUR 0.0 2027-03-30
XS2655197767 MS 0 09/03/24 GMTV USD 3.75 2024-09-03
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2682662759 MS 0 12/22/31 EMTP CHF 0.0 2031-12-22
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2322879854 MS 0.01 05/01/24 USD 0.0 2024-05-01
XS2477459478 MS 0 09/05/28 0003 GBP 0.0 2028-09-05
XS2654930762 MS 0 08/04/25 EMU2 USD 0.0 2025-08-04
XS2629981775 MS 0 07/21/25 000I USD 0.0 2025-07-21
XS2599202053 MS 0 03/23/26 MTNN USD 0.0 2026-03-23
XS2722502783 MS 0 12/23/24 GMUJ USD 12.3 2024-12-23
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2325996424 MS 0.014 08/02/27 USD 0.0 2025-01-21
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2575329847 MS 0 08/28/24 MTNC EUR 0.0 2024-08-28
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
XS2754839400 MS 0 02/27/25 MTOE USD 0.0 2025-02-27
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2323100573 MS 0 05/20/31 0001 GBP 0.0 2031-05-20
XS2385955849 MS 0 11/13/24 0001 USD 0.0 2024-11-13
XS2655100274 MS 0 08/22/25 MTNC USD 0.0 2025-08-22
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
XS1336082141 JPY 2036-02-05
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS1446591049 JPY 1.46 2036-11-17
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
XS2755077414 MS 0 03/31/25 MTNI USD 0.0 2025-03-31
XS2630004633 MS 0 01/28/25 000C USD 0.0 2025-01-28
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2599502791 MS 0.10825 11/01/24 USD 0.0 2024-11-01
XS1725124611 JPY 2025-01-24
XS2575522847 MS 0 03/21/25 MPLR USD 0.0 2025-03-21
XS2575110494 MS 0 08/12/24 DMU3 USD 0.0 2024-08-12
XS2682839605 MS 0 05/06/24 DN1N EUR 0.0 2024-05-06
XS2682818864 MS 0 11/03/26 MTDU GBP 0.0 2026-11-03
XS2534619346 MS 0 07/05/24 GMU6 USD 0.0 2024-07-05
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09

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