medium-term note

MORGAN STANLEY BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BFCNJQ07

Figi

BBG00Z3KBSS0

Ticker

MS 0 02/12/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-02-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,299,625

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
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
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
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
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
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
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
GB00BFCNJH16 MS 0 07/12/27 GBP 0.0 2027-07-12
XS2654886766 MS 0 12/06/28 EUR 0.0 9999-12-31
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
FR0013461647 MS 0 03/16/26 DMTO EUR 0.0 2026-03-16
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
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
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
SE0019761305 MS 0 04/06/29 0003 SEK 0.0 2029-04-06
SE0019761297 MS 0 04/06/29 0002 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
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2786094990 USD 0.0 2026-04-24
XS2477459478 MS 0 09/05/28 0003 GBP 0.0 2028-09-05
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2754688278 MS 0 02/27/29 0003 USD 0.0 2029-02-27
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
XS2722570194 MS 0 01/05/27 D7U6 USD 2.325 2027-01-05
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2655148984 MS 0 03/18/26 EMTV USD 0.0 2026-03-18
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2755126302 GBP 0.0 2030-04-30
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2754694326 MS 0 08/28/28 DRTO USD 0.0 2028-08-28
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS1336073587 JPY 1.14 2031-08-19
XS2599290835 MS 0 04/04/25 E119 USD 0.0 2025-04-04
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2785974234 MS 0 04/08/26 MTNF AUD 1.82 2026-04-08
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2630021132 MS 0 07/22/24 E10X USD 0.0 2024-07-22
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
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
XS1446591049 JPY 1.46 2036-11-17
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
XS2682634626 MS 0 10/07/24 DMU8 EUR 4.21 2024-10-07
XS2599590473 MS 0 09/02/25 EMTZ USD 0.0 2025-09-02
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
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2754524085 MS 0 02/01/27 DMU3 EUR 0.0 2027-02-01
XS2722810335 MS 0 07/28/25 GN15 EUR 1.5 2025-07-28
XS2599302788 MS 0 04/16/29 000 GBP 0.0 2029-04-16
XS2754580582 MS 0 02/13/29 0005 EUR 0.0 2029-02-13
XS2534619346 MS 0 07/05/24 GMU6 USD 0.0 2024-07-05
XS2534132555 MS 0 12/03/24 000H USD 0.0 2024-12-03
XS2682884908 MS 0 02/13/25 E0U9 CHF 0.0 2025-02-13
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
XS2385524942 MS 0 10/08/25 USD 0.0 2025-10-08
XS2599570798 MS 0 05/12/25 MTNE EUR 0.0 2025-05-12
XS2785842084 MS 0 03/29/29 A00U USD 0.0 2029-03-02
XS2655212152 MS 0 03/04/25 000B USD 0.0 2025-03-04
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2655197924 MS 0 09/03/24 GMTW USD 4.93 2024-09-03
XS2599418733 MS 0 05/06/25 GN0S USD 0.0 2025-05-06
XS2655197841 MS 0 09/03/24 GMTY USD 5.0 2024-09-03
XS2575523902 MS 0 03/21/25 MPLQ USD 0.0 2025-03-21
XS2682639856 MS 0 10/13/26 0009 EUR 0.0 2026-10-13
XS2599397986 MS 0 04/22/25 EMTO USD 0.0 2025-04-22
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2682764837 MS 0 10/21/24 000Q EUR 2.94 2024-10-21
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
XS2322604914 MS 0.04525 03/31/26 USD 0.0 2026-03-31
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2682872218 MS 0 01/17/29 DMTP EUR 0.0 2029-01-17
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2629768669 MS 0 07/01/24 000 EUR 0.0 2024-07-01
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
XS2629823605 MS 0 07/04/24 0001 EUR 13.72 2024-07-04
XS2754525306 MS 0 08/14/25 N10E EUR 0.0 2025-08-14
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2785895447 MS 0 03/31/25 MTNS USD 8.35 2025-03-31
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
XS2629764676 MS 0 12/31/24 DN1Y USD 0.0 2024-12-31
XS2754667942 MS 0 02/14/25 MTO8 USD 6.0 2025-02-14
XS2655057912 MS 0 08/17/26 000G USD 0.0 2026-08-17
XS2575330340 MS 0 08/28/25 MTN9 USD 0.0 2025-08-28
XS2654858633 MS 0 07/29/24 E0UF USD 7.45 2024-07-29
XS2425064057 MS 0 04/06/27 0001 USD 0.0 2027-04-06
XS2655067630 MS 0 08/18/26 0001 SEK 0.0 2026-08-18
XS2629915047 MS 0 07/21/25 000C EUR 0.0 2025-07-21

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