medium-term note

MORGAN STANLEY BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFCNJ047

Figi

BBG00RMRJRK4

Ticker

MS 0 02/15/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-02-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

5,170,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
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
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
XS2655082357 MS 0 08/21/26 0008 EUR 0.0 2026-08-21
GB00BZVQYY32 MS 0 05/31/25 GBP 0.0 2025-06-02
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
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
XS2007260578 MS 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2599571762 MS 0 05/13/24 MTNX EUR 2024-05-13
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
GB00BW6SH778 MS 0 03/23/28 0003 GBP 0.0 2028-03-23
GB00BW6SF954 MS 0 09/28/27 MTN1 GBP 0.0 2027-09-28
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
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2786082805 MS 0 04/16/25 EMU6 CHF 2.926 2025-04-16
XS2682502716 MS 0 09/23/24 E11V USD 0.0 2024-09-23
XS2599669061 MS 0 05/27/25 DMU1 USD 2.975 2025-05-17
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2754554587 MS 0 08/11/25 N10F USD 0.0 2025-08-11
XS2722752115 MS 0 07/23/25 E10R USD 0.0 2025-07-23
XS2785842324 MS 0 09/24/25 DN18 EUR 0.0 2025-09-24
XS2574952649 MS 0 01/27/26 E0T5 USD 0.0 2026-01-27
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
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
XS2326201295 MS 0 08/18/25 DMTO USD 0.0 2025-08-18
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
XS2599668840 MS 0 07/17/29 0001 USD 0.0 2029-07-17
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS1521787512 JPY 2027-03-08
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2629651550 MS 0 06/22/26 DMUD EUR 2.05 2026-06-22
XS2754987936 MS 0 03/10/25 000R CHF 0.0 2025-03-10
XS2629875233 MS 0 07/11/25 0008 USD 0.0 2025-07-14
GB00BW6S3G88 MS 0 06/02/26 0007 GBP 0.0 2026-06-02
XS2599511867 MS 0 05/06/24 DN17 USD 2.0 2024-05-06
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2754665813 MS 0 02/22/29 000A EUR 2029-02-22
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2477728393 MS 0 09/30/25 N103 GBP 0.0 2025-09-30
XS2629947321 MS 0 07/17/26 EMTP USD 0.0 2026-07-17
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2655148984 MS 0 03/18/26 EMTV USD 0.0 2026-03-18
XS2722642365 MS 0 01/15/26 DN13 USD 2.94 2026-01-15
XS2682905836 MS 0 03/07/29 0008 EUR 3.4 2029-03-07
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
XS2682734095 MS 0 04/25/25 DN11 USD 0.0 2025-04-25
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
XS2754618226 MS 0 02/15/29 0002 EUR 0.0 2029-02-15
XS2754541683 MS 0 08/01/25 000J USD 4.075 2025-08-01
XS2589259808 MS 0 02/24/25 DN17 USD 0.0 2025-02-24
XS2074676854 USD 0.0 2029-12-27
XS2655222623 MS 0 09/04/26 E10O AUD 7.0 2026-09-04
XS2534569814 MS 0 01/16/29 USD 0.0 2029-01-16
XS2599601346 MS 0 11/18/24 E11O EUR 0.0 2024-11-18
XS2376025958 MS 0 08/19/24 DTN2 USD 0.0 2024-08-19
XS2629983557 MS 0 07/21/25 000J USD 0.0 2025-07-21
SE0021486925 MS 0 04/03/30 DMU1 SEK 0.0 2030-04-03
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS2754966187 MS 0 03/07/25 GMUM CHF 1.596 2025-03-07
XS2049533412 JPY 4.2 2024-10-21
XS2630032410 MS 0 07/25/25 EMTP USD 0.0 2025-07-25
XS2599432056 MS 0 04/28/25 E046 EUR 0.0 2025-04-28
XS2534586230 MS 0 12/22/25 SPXE USD 0.0 2025-12-22
XS2682877878 MS 0 05/12/25 MTNF USD 0.0 2025-05-12
XS2754879703 MS 0 09/07/27 DMU4 GBP 0.0 2027-09-07
XS2682664375 MS 0 10/10/24 N0NC USD 2.15 2024-10-10
XS2655310758 MS 0 09/18/24 DMU5 USD 0.0 2024-09-18
XS2574952565 MS 0 02/26/25 GMTQ GBP 0.0 2025-02-26
XS2599478471 MS 0.0393 04/28/25 USD 0.0 2025-04-28
XS2682591719 MS 0 04/01/25 GN1D CHF 1.226 2025-04-01
XS2682472035 MS 0 09/27/24 E14C USD 0.0 2024-09-27
XS2629764676 MS 0 12/31/24 DN1Y USD 0.0 2024-12-31
XS2575109058 MS 0.019125 02/10/25 USD 0.0 2025-02-10
XS2599621021 MS 0 05/19/26 MTNC EUR 0.0 2026-05-19
XS2629573739 MS 0 12/12/24 GMU5 USD 0.0 2024-12-12
XS2575271403 MS 0 02/25/25 F0UC USD 0.0 2025-02-25
XS2682606848 MS 0 04/12/27 0005 GBP 0.0 2027-04-12
XS2533902982 MS 0 10/13/25 0006 GBP 0.0 2025-10-13
XS2754618143 MS 0 08/08/25 E0U2 EUR 0.0 2025-08-08
XS1336080798 JPY 3.0 2046-03-16
XS2655197924 MS 0 09/03/24 GMTW USD 4.93 2024-09-03
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2682818351 MS 0 04/30/25 GMU8 USD 2.25 2025-04-30
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2599491060 MS 0 11/02/26 DN19 USD 0.0 2026-11-02
XS2754553852 MS 0 08/13/25 EMTW USD 0.0 2025-08-13
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2385475715 USD 0.0 2024-09-26
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2722725061 MS 0 01/28/25 001F EUR 6.5 2025-01-28
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
XS2722724411 MS 0 01/27/26 E0TC USD 0.0 2026-01-27
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2599200941 MS 0 03/30/28 DN0S GBP 0.0 2028-03-30
XS2656587099 MS 0 07/24/26 DA0T USD 0.0 2026-07-24
XS2629907457 MS 0 07/15/24 000B EUR 0.0 2024-07-15
XS2722773111 MS 0 01/27/26 E0TF USD 2.587 2026-01-27
XS2754655699 MS 0 08/13/25 EMTZ USD 0.0 2025-08-13
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS2386034552 MS 0.0512 12/06/28 EUR 2028-12-06
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2599526030 MS 0 06/10/25 0002 EUR 0.0 2025-06-10
XS2722667438 MS 0 01/17/25 E0TS EUR 1.09 2025-01-17
XS2655046477 MS 0 08/17/26 000D USD 0.0 2026-08-17
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS1521777125 JPY 4.35 2027-02-23
XS2722306847 MS 0 12/02/24 E119 USD 1.375 2024-12-02
XS2754841059 MS 0 08/27/25 E0N3 USD 2.125 2025-08-27
XS2629563854 MS 0 06/10/30 0002 EUR 0.4 2030-06-10
XS2477534197 MS 0.0142 08/29/24 EUR 0.0 2024-08-29

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