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medium-term note
MORGAN STANLEY & CO INTERNATIONAL PLC FRN 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR0013275906
Figi
BBG00JYDK6Y9
Ticker
MS 0 02/17/26
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-02-17
Interest Type
Variable Rate
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
67,000,000
Rank
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
Other bonds from same issuer:
Showing 1 - 300 of 1943 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000MS8JT85 | EUR | 2026-12-30 | -/-/- | |
| DE000MS0G564 | USD | 5.0 | 2026-11-01 | -/-/- |
| DE000MS8JT44 | EUR | 2.5 | 2026-06-30 | -/-/- |
| DE000MS0G556 | EUR | 5.3 | 2028-10-11 | -/-/- |
| DE000MS8JUD9 | EUR | 3.2 | 2026-07-05 | -/-/- |
| DE000MS8JT93 | EUR | 2027-07-07 | -/-/- | |
| DE000MS0G549 | EUR | 3.15 | 2025-10-06 | -/-/- |
| XS1289424597 | EUR | 2.0 | 2024-02-26 | -/-/- |
| FR0013386208 | EUR | 0.0 | 2023-12-07 | -/-/- |
| XS2477492412 | EUR | 0.0 | 2027-10-29 | -/-/- |
| XS2385475806 | EUR | 0.0 | 2032-01-30 | -/-/- |
| XS2322677472 | EUR | 0.0 | 2028-07-03 | -/-/- |
| FR0013483633 | EUR | 0.0 | 2030-08-14 | -/-/- |
| XS2218565898 | EUR | 0.0 | 2028-12-15 | -/-/- |
| FR001400KNC7 | EUR | 0.0 | 2029-11-05 | -/-/- |
| XS2534158196 | EUR | 0.03 | 2027-12-07 | -/-/- |
| XS2682634113 | EUR | 0.0 | 2028-10-05 | -/-/- |
| XS2534083915 | EUR | 0.0 | 2028-11-22 | -/-/- |
| XS2239654317 | USD | 0.0 | 2031-01-29 | -/-/- |
| FR0014008P70 | EUR | 0.0 | 2030-03-04 | -/-/- |
| FR00140084W9 | EUR | 0.0 | 2032-05-25 | -/-/- |
| FR0012648830 | EUR | 0.0 | 2025-07-29 | -/-/- |
| XS2323194535 | EUR | 0.013 | 2028-07-14 | -/-/- |
| FR0014007ZU4 | EUR | 0.0 | 2032-03-03 | -/-/- |
| FR0012583276 | EUR | 0.0 | 2024-06-12 | -/-/- |
| FR0013381308 | EUR | 0.0 | 2029-02-14 | -/-/- |
| FR0013170149 | EUR | 0.0 | 2024-06-07 | -/-/- |
| FR001400GVH7 | EUR | 0.0 | 2029-05-08 | -/-/- |
| FR0014002JN4 | EUR | 0.0 | 2031-07-14 | -/-/- |
| FR001400H9W1 | EUR | 0.0 | 2028-06-07 | -/-/- |
| FR001400GCB0 | EUR | 2028-03-15 | -/-/- | |
| FR0013285152 | EUR | 0.0 | 2027-11-15 | -/-/- |
| FR0014006RG2 | EUR | 0.0 | 2027-02-25 | -/-/- |
| XS2322677399 | EUR | 0.0 | 2030-05-31 | -/-/- |
| XS2284415622 | EUR | 0.0 | 2029-04-17 | -/-/- |
| XS2127333859 | EUR | 0.0 | 2028-07-14 | -/-/- |
| XS2629677944 | EUR | 0.0 | 2028-06-22 | -/-/- |
| XS2477229988 | EUR | 0.058 | 2031-06-23 | -/-/- |
| XS2629677357 | EUR | 0.0 | 2028-06-22 | -/-/- |
| FR001400E6E8 | EUR | 0.0 | 2033-02-03 | -/-/- |
| FR001400G6C0 | EUR | 0.0 | 2028-06-07 | -/-/- |
| XS2424583388 | EUR | 0.0 | 2027-01-26 | -/-/- |
| XS2629676896 | EUR | 0.0 | 2028-06-22 | -/-/- |
| XS2599287708 | EUR | 0.0 | 2028-04-10 | -/-/- |
| XS2534092742 | EUR | 0.0 | 2028-01-24 | -/-/- |
| XS2322965935 | EUR | 0.018 | 2026-05-08 | -/-/- |
| XS2565059677 | EUR | 0.0 | 2029-04-30 | -/-/- |
| XS2534035352 | EUR | 0.0 | 2033-01-19 | -/-/- |
| XS1414106366 | EUR | 2.0 | 2034-01-09 | -/-/- |
| FR001400FDR6 | EUR | 3.3 | 2025-02-10 | -/-/- |
| XS1414118023 | NOK | 3.9 | 2032-05-04 | -/-/- |
| FR001400GVG9 | EUR | 0.0 | 2033-08-08 | -/-/- |
| FR001400D781 | EUR | 0.0 | 2030-12-02 | -/-/- |
| FR001400HAR8 | EUR | 0.0 | 2028-06-12 | -/-/- |
| FR0013290731 | EUR | 0.0 | 2028-01-25 | -/-/- |
| FR0013077450 | EUR | 0.0 | 2024-03-14 | -/-/- |
| XS2249390514 | EUR | 0.0 | 2026-11-11 | -/-/- |
| XS2629773073 | EUR | 0.0 | 2033-08-05 | -/-/- |
| XS2629765301 | EUR | 0.0 | 2027-06-28 | -/-/- |
| XS2477638642 | EUR | 0.0 | 2026-09-09 | -/-/- |
| XS2326017790 | EUR | 0.005 | 2026-07-28 | -/-/- |
| XS2326017014 | EUR | 0.004 | 2026-07-28 | -/-/- |
| XS2326017360 | EUR | 0.0 | 2026-07-28 | -/-/- |
| XS2326017873 | EUR | 0.005 | 2026-07-28 | -/-/- |
| XS1237068207 | EUR | 0.0 | 2025-09-18 | -/-/- |
| XS2385531996 | EUR | 0.004 | 2026-10-12 | -/-/- |
| XS2285151325 | EUR | 0.0 | 2026-04-02 | -/-/- |
| XS2599234841 | EUR | 0.0 | 2028-03-28 | -/-/- |
| DE000MS8JUP3 | EUR | 0.0 | 2024-07-05 | -/-/- |
| XS2424559834 | EUR | 0.0 | 2029-01-29 | -/-/- |
| XS2629773313 | EUR | 0.0 | 2028-06-29 | -/-/- |
| XS2386120476 | EUR | 0.0 | 2027-03-23 | -/-/- |
| FR001400ARG0 | EUR | 0.0 | 2032-07-22 | -/-/- |
| XS2629764916 | EUR | 0.0 | 2024-06-28 | -/-/- |
| FR0012937589 | EUR | 0.0 | 2024-02-01 | -/-/- |
| FR0013352176 | EUR | 0.0 | 2028-08-24 | -/-/- |
| XS2629677191 | EUR | 0.0 | 2028-06-22 | -/-/- |
| XS2629677431 | EUR | 0.0 | 2028-06-22 | -/-/- |
| XS2424740319 | EUR | 0.0 | 2032-02-04 | -/-/- |
| XS2599571333 | GBP | 0.0 | 2028-05-12 | -/-/- |
| FR00140075X5 | EUR | 0.0 | 2026-01-05 | -/-/- |
| XS1414134814 | EUR | 2.0 | 2037-04-26 | -/-/- |
| FR001400HFC9 | EUR | 0.0 | 2030-06-19 | -/-/- |
| XS2534005017 | GBP | 0.0 | 2027-11-19 | -/-/- |
| XS2599690695 | EUR | 0.0 | 2025-05-30 | -/-/- |
| XS2385686683 | USD | 0.021 | 2026-10-26 | -/-/- |
| XS2285022781 | EUR | 0.0 | 2029-12-28 | -/-/- |
| FR0013268059 | EUR | 0.0 | 2027-08-23 | -/-/- |
| XS2565058869 | USD | 0.0 | 2025-03-17 | -/-/- |
| XS2599217242 | EUR | 0.0 | 2029-03-26 | -/-/- |
| FR0014006IT4 | EUR | 0.0 | 2024-12-23 | -/-/- |
| FR0014009E72 | EUR | 0.0 | 2030-05-31 | -/-/- |
| XS2477058213 | USD | 0.034 | 2028-07-18 | -/-/- |
| XS2599363145 | EUR | 0.0 | 2028-04-20 | -/-/- |
| XS2385960419 | USD | 0.0 | 2026-11-24 | -/-/- |
| XS2574972670 | EUR | 0.045 | 2029-02-01 | -/-/- |
| FR0014002AI3 | EUR | 0.0 | 2031-05-14 | -/-/- |
| XS2323114012 | EUR | 0.0 | 2026-05-28 | -/-/- |
| XS2599345910 | EUR | 0.0 | 2027-04-12 | -/-/- |
| XS2425002024 | EUR | 0.0 | 2029-02-28 | -/-/- |
| FR00140091V6 | EUR | 0.0 | 2032-05-03 | -/-/- |
| XS2575505834 | EUR | 0.0 | 2033-04-20 | -/-/- |
| XS2533979188 | EUR | 0.043 | 2026-10-28 | -/-/- |
| FR0014004743 | EUR | 0.0 | 2024-07-08 | -/-/- |
| FR001400BLA4 | EUR | 0.0 | 2028-07-18 | -/-/- |
| FR0013414562 | EUR | 0.0 | 2029-08-08 | -/-/- |
| XS2249390605 | EUR | 0.0 | 2026-11-11 | -/-/- |
| FR0013397072 | EUR | 0.0 | 2029-05-07 | -/-/- |
| FR0013396983 | EUR | 0.0 | 2025-05-07 | -/-/- |
| FR0013346715 | EUR | 0.0 | 2028-10-06 | -/-/- |
| FR0013397106 | EUR | 0.0 | 2027-05-07 | -/-/- |
| FR0014001P02 | EUR | 0.0 | 2026-05-14 | -/-/- |
| FR0013370970 | EUR | 0.0 | 2029-01-04 | -/-/- |
| FR0013370996 | EUR | 0.0 | 2025-01-06 | -/-/- |
| FR0014005A05 | EUR | 0.0 | 2029-09-17 | -/-/- |
| XS2575108837 | EUR | 0.03 | 2028-03-06 | -/-/- |
| XS2477173400 | EUR | 0.0 | 2027-06-15 | -/-/- |
| XS2322994448 | EUR | 0.0 | 2026-05-25 | -/-/- |
| XS2534029389 | EUR | 0.0 | 2026-11-16 | -/-/- |
| XS2425270381 | EUR | 0.0 | 2027-08-31 | -/-/- |
| FR0013346012 | EUR | 0.0 | 2028-09-26 | -/-/- |
| FR0014001HP5 | EUR | 0.0 | 2026-03-09 | -/-/- |
| XS2574968561 | EUR | 0.007 | 2028-01-31 | -/-/- |
| XS2425178147 | CHF | 0.018 | 2024-05-03 | -/-/- |
| XS1414119930 | EUR | 0.0 | 2029-11-29 | -/-/- |
| XS2424979883 | EUR | 0.0 | 2025-03-17 | -/-/- |
| FR0014009Q29 | EUR | 0.0 | 2032-06-03 | -/-/- |
| XS2534034546 | EUR | 0.0 | 2033-01-19 | -/-/- |
| FR0014001GP7 | EUR | 0.0 | 2026-05-15 | -/-/- |
| XS2477413137 | EUR | 0.0 | 2027-07-26 | -/-/- |
| XS2534608067 | EUR | 0.02 | 2027-12-28 | -/-/- |
| XS2533943077 | EUR | 0.036 | 2027-10-20 | -/-/- |
| XS2282334551 | EUR | 0.0 | 2026-01-26 | -/-/- |
| XS2533972175 | EUR | 0.0 | 2032-12-27 | -/-/- |
| FR0014002J66 | EUR | 0.0 | 2031-03-19 | -/-/- |
| XS2534020834 | EUR | 0.031 | 2025-11-10 | -/-/- |
| FR0014007UD1 | EUR | 0.0 | 2024-02-16 | -/-/- |
| FR0013404100 | EUR | 0.0 | 2027-03-22 | -/-/- |
| XS2533857400 | EUR | 0.0 | 2028-09-29 | -/-/- |
| XS2425177768 | EUR | 0.074 | 2027-05-03 | -/-/- |
| XS2425228421 | EUR | 0.0 | 2026-05-18 | -/-/- |
| XS2386024165 | USD | 0.027 | 2027-12-17 | -/-/- |
| FR0014006O32 | EUR | 0.0 | 2027-01-25 | -/-/- |
| XS2476999706 | USD | 0.037 | 2027-05-25 | -/-/- |
| GB00BW6SG812 | GBP | 0.013 | 2028-02-18 | -/-/- |
| GB00BW6SJG06 | GBP | 0.0 | 2028-10-02 | -/-/- |
| XS1414139029 | EUR | 0.0 | 2032-01-19 | -/-/- |
| XS2386018274 | EUR | 0.043 | 2029-12-03 | -/-/- |
| XS1906331795 | USD | 0.0 | 2059-08-12 | -/-/- |
| XS2599403206 | EUR | 0.107 | 2026-04-20 | -/-/- |
| XS1919496502 | USD | 12.0 | 2034-02-01 | -/-/- |
| GB00BVZTMS07 | GBP | 0.0 | 2026-04-08 | -/-/- |
| FR0012967438 | EUR | 0.0 | 2024-01-16 | -/-/- |
| XS1892084218 | USD | 2033-12-28 | -/-/- | |
| XS2175200703 | AUD | 3.2 | 2024-11-10 | Aa3/-/- |
| GB00BW6SJT35 | GBP | 0.0 | 2027-10-28 | -/-/- |
| XS2282334395 | EUR | 0.0 | 2024-02-01 | -/-/- |
| XS1414122645 | NOK | 4.0 | 2032-04-29 | -/-/- |
| GB00BW6SKN46 | GBP | 0.0 | 2028-12-11 | -/-/- |
| XS1807379794 | AUD | 10.7 | 2033-06-07 | -/-/- |
| FR001400EBR3 | EUR | 2024-12-15 | -/-/- | |
| XS1919497492 | EUR | 0.0 | 2027-01-25 | -/-/- |
| XS1449896601 | EUR | 1.9 | 2026-07-07 | -/-/- |
| GB00BG649L16 | GBP | 0.0 | 2029-03-26 | -/-/- |
| XS2023607265 | GBP | 0.0 | 2027-10-04 | -/-/- |
| DE000MS8JTK6 | EUR | 0.0 | 2024-05-02 | -/-/- |
| XS2599489916 | EUR | 0.026 | 2028-05-02 | -/-/- |
| XS2425076226 | GBP | 0.0 | 2024-04-16 | -/-/- |
| XS2533927971 | EUR | 0.011 | 2027-10-18 | -/-/- |
| GB00BW6SFX90 | GBP | 0.0 | 2027-11-29 | -/-/- |
| XS1971406076 | USD | 0.0 | 2024-05-07 | -/-/- |
| XS2424604564 | USD | 0.0 | 2025-02-04 | -/-/- |
| XS2424601628 | USD | 0.05 | 2032-01-28 | -/-/- |
| GB00BW6SHC28 | GBP | 0.0 | 2032-07-01 | -/-/- |
| FR001400J0P2 | EUR | 0.0 | 2033-11-03 | -/-/- |
| FR0013415502 | EUR | 0.0 | 2029-06-25 | -/-/- |
| XS1971402919 | USD | 2024-05-08 | -/-/- | |
| XS2386079490 | USD | 0.018 | 2023-12-28 | -/-/- |
| XS1374802392 | USD | 2031-06-30 | -/-/- | |
| XS2103929399 | GBP | 0.0 | 2028-03-13 | -/-/- |
| XS2477442078 | EUR | 0.028 | 2027-08-02 | -/-/- |
| XS1919510427 | USD | 2034-01-31 | -/-/- | |
| XS2385532028 | EUR | 0.005 | 2026-10-13 | -/-/- |
| XS2599271538 | EUR | 0.007 | 2028-03-31 | -/-/- |
| GB00BW6SCM70 | GBP | 0.0 | 2027-01-11 | -/-/- |
| XS2322734885 | USD | 0.07 | 2025-04-30 | -/-/- |
| XS1518557506 | AUD | 2032-06-01 | -/-/- | |
| XS2385629881 | EUR | 0.0 | 2026-10-15 | -/-/- |
| XS1846705777 | EUR | 1.938 | 2035-07-04 | -/-/- |
| XS2629739728 | EUR | 0.0 | 2027-06-28 | -/-/- |
| XS2386025055 | GBP | 0.0 | 2029-03-14 | -/-/- |
| XS2323189378 | EUR | 0.019 | 2026-07-13 | -/-/- |
| XS1414106440 | EUR | 0.0 | 2034-01-09 | -/-/- |
| XS2080245744 | USD | 0.0 | 2024-11-29 | -/-/- |
| FR001400K3G2 | EUR | 0.0 | 2028-10-06 | -/-/- |
| FRIP00000219 | EUR | 0.0 | 2030-11-15 | -/-/- |
| XS2425248882 | USD | 0.045 | 2025-05-13 | -/-/- |
| GB00BW6S4213 | GBP | 0.0 | 2026-10-12 | -/-/- |
| FR0013240538 | EUR | 0.0 | 2025-09-29 | -/-/- |
| FR001400GJ31 | EUR | 0.0 | 2029-05-28 | -/-/- |
| FR001400HW17 | EUR | 0.0 | 2028-07-07 | -/-/- |
| XS1518570194 | USD | 2032-01-26 | -/-/- | |
| FR001400L9T1 | EUR | 0.0 | 2028-12-07 | -/-/- |
| XS2599202723 | EUR | 0.0 | 2028-03-23 | -/-/- |
| XS2477228071 | EUR | 0.0 | 2027-06-23 | -/-/- |
| XS2385610782 | GBP | 0.0 | 2028-12-14 | -/-/- |
| GB00BZVR0J37 | GBP | 0.0 | 2026-02-23 | -/-/- |
| XS2285082926 | GBP | 0.0 | 2027-03-25 | -/-/- |
| XS2477645183 | GBP | 0.0 | 2029-10-08 | -/-/- |
| XS2477325943 | USD | 0.032 | 2025-07-09 | -/-/- |
| GB00BW6SH448 | GBP | 0.0 | 2029-05-15 | -/-/- |
| GB00BKZYHF05 | SEK | 0.0 | 2027-04-07 | -/-/- |
| XS1691362542 | USD | 0.0 | 2032-09-20 | -/-/- |
| XS2477239862 | EUR | 0.0 | 2027-06-23 | -/-/- |
| XS2123997012 | EUR | 0.048 | 2028-05-09 | -/-/- |
| XS2257441811 | USD | 0.029 | 2023-12-08 | -/-/- |
| GB00BW6SJ824 | GBP | 0.0 | 2027-09-30 | -/-/- |
| GB00BW6SG259 | GBP | 0.0 | 2029-03-12 | -/-/- |
| XS2089185834 | EUR | 0.008 | 2026-02-03 | -/-/- |
| XS2049507259 | USD | 0.0 | 2026-01-06 | -/-/- |
| XS2477238971 | GBP | 0.0 | 2029-08-22 | -/-/- |
| XS1414133923 | EUR | 2.0 | 2032-05-19 | -/-/- |
| XS2477558451 | GBP | 0.0 | 2027-09-03 | -/-/- |
| FRIP000001J8 | EUR | 0.0 | 2028-11-06 | -/-/- |
| FRIP000000Q5 | EUR | 0.0 | 2028-11-30 | -/-/- |
| FRIP00000128 | EUR | 0.0 | 2028-11-02 | -/-/- |
| FRIP000001D1 | EUR | 0.0 | 2033-11-24 | -/-/- |
| FRIP000000A9 | EUR | 0.0 | 2027-11-03 | -/-/- |
| XS2565058273 | EUR | 3.7 | 2027-04-28 | -/-/- |
| FRIP00000110 | EUR | 0.0 | 2028-11-02 | -/-/- |
| FRIP000000T9 | EUR | 0.0 | 2029-01-09 | -/-/- |
| FRIP000002B3 | EUR | 0.0 | 2028-11-22 | -/-/- |
| FRIP000000J0 | EUR | 0.0 | 2028-10-30 | -/-/- |
| FRIP000000B7 | EUR | 0.0 | 2028-12-29 | -/-/- |
| XS2107398153 | GBP | 0.0 | 2030-03-27 | -/-/- |
| XS2565056574 | EUR | 8.34 | 2038-12-15 | -/-/- |
| XS2386060557 | USD | 0.0 | 2024-12-20 | -/-/- |
| XS1414127446 | USD | 0.0 | 2028-03-14 | -/-/- |
| FR001400JHN8 | EUR | 0.0 | 2030-10-02 | -/-/- |
| XS2629724969 | EUR | 0.0 | 2028-06-27 | -/-/- |
| XS2575092817 | EUR | 0.0 | 2033-03-07 | -/-/- |
| XS2265393798 | GBP | 0.0 | 2031-02-26 | -/-/- |
| FR0013412517 | EUR | 0.0 | 2026-04-14 | -/-/- |
| GB00BW6S5P10 | GBP | 0.0 | 2027-01-18 | -/-/- |
| XS2477633841 | GBP | 0.0 | 2024-09-16 | -/-/- |
| XS2477391226 | GBP | 0.0 | 2030-07-29 | -/-/- |
| FR00140004S5 | EUR | 0.0 | 2025-10-12 | -/-/- |
| XS1919504297 | AUD | 11.5 | 2034-03-01 | -/-/- |
| FR001400FE78 | EUR | 0.0 | 2028-05-05 | -/-/- |
| GB00BFCNJP99 | GBP | 0.0 | 2026-12-10 | -/-/- |
| XS1858844142 | USD | 0.0 | 2026-09-25 | -/-/- |
| XS2007265296 | USD | 15.01 | 2034-07-24 | -/-/- |
| XS1414121753 | EUR | 0.0 | 2040-03-30 | -/-/- |
| FR001400L9U9 | EUR | 0.0 | 2029-01-08 | -/-/- |
| GB00BW6SHT94 | GBP | 0.004 | 2027-08-12 | -/-/- |
| FR001400J0W8 | EUR | 0.0 | 2028-08-07 | -/-/- |
| XS2477424258 | EUR | 0.0 | 2027-07-27 | -/-/- |
| XS2127337090 | EUR | 0.0 | 2030-04-10 | -/-/- |
| XS2477030808 | EUR | 0.028 | 2030-05-31 | -/-/- |
| FR001400DXX7 | EUR | 2025-11-28 | -/-/- | |
| XS2425082893 | EUR | 0.019 | 2027-04-19 | -/-/- |
| FR0013256856 | EUR | 0.0 | 2027-09-01 | -/-/- |
| XS2424772510 | EUR | 0.0 | 2032-02-16 | -/-/- |
| FR001400I1V9 | EUR | 0.0 | 2029-10-01 | -/-/- |
| XS2425081143 | GBP | 0.0 | 2029-06-01 | -/-/- |
| FR001400K398 | EUR | 0.0 | 2033-11-07 | -/-/- |
| XS2477058486 | GBP | 0.03 | 2028-07-18 | -/-/- |
| GB00BW6SHW24 | GBP | 0.0 | 2032-08-19 | -/-/- |
| GB00BG649119 | GBP | 0.0 | 2029-03-26 | -/-/- |
| GB00BG648145 | GBP | 0.0 | 2029-03-12 | -/-/- |
| XS2533977992 | EUR | 0.0 | 2027-10-28 | -/-/- |
| GB00BG647Y05 | GBP | 0.0 | 2030-03-11 | -/-/- |
| XS2476735803 | USD | 2029-09-21 | -/-/- | |
| XS2599428294 | EUR | 0.043 | 2027-04-26 | -/-/- |
| XS2599271371 | EUR | 0.009 | 2028-03-31 | -/-/- |
| XS1336065997 | JPY | 0.55 | 2028-05-08 | -/-/- |
| XS2080255545 | GBP | 0.0 | 2028-02-22 | -/-/- |
| XS2424983307 | EUR | 0.0 | 2030-03-18 | -/-/- |
| FR0013507050 | EUR | 0.0 | 2028-05-22 | -/-/- |
| XS2326144552 | EUR | 0.0 | 2031-08-19 | -/-/- |
| XS2654979777 | EUR | 0.0 | 2033-09-08 | -/-/- |
| XS2386045327 | EUR | 0.0 | 2026-12-08 | -/-/- |
| GB00BKZYH502 | SEK | 0.0 | 2025-11-18 | -/-/- |
| GB00BW6S4Z43 | GBP | 0.0 | 2027-12-06 | -/-/- |
| FR0013067642 | EUR | 0.0 | 2026-03-16 | -/-/- |
| XS2424843121 | USD | 0.0 | 2027-03-02 | -/-/- |
| GB00BW6SJV56 | GBP | 0.0 | 2030-10-28 | -/-/- |
| XS2575211847 | EUR | 0.0 | 2024-02-19 | -/-/- |
| GB00BW6S3355 | GBP | 0.0 | 2026-05-26 | -/-/- |
| GB00BW6SG143 | GBP | 0.0 | 2028-12-11 | -/-/- |
| FR001400J3M3 | EUR | 0.0 | 2028-08-07 | -/-/- |
| XS2089182658 | EUR | 0.0 | 2030-01-29 | -/-/- |
| XS1374825849 | USD | 2031-08-11 | -/-/- | |
| XS2477238625 | GBP | 0.0 | 2029-08-22 | -/-/- |
| FRIP000002X7 | EUR | 0.0 | 2029-02-07 | -/-/- |
| GB00BW6SJ485 | GBP | 0.0 | 2027-09-03 | -/-/- |
| XS2476736108 | EUR | 0.0 | 2037-08-26 | -/-/- |
| XS2599199325 | EUR | 0.0 | 2028-03-23 | -/-/- |
| XS2265386826 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2533954272 | GBP | 0.0 | 2027-12-15 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.