medium-term note

MORGAN STANLEY BV 0.0% 2025

Pricing

Price

134.41

Yield To Maturity

-19.15

Duration

1.58

Last Trade Date

2023-11-20

Identifiers

ISIN

GB00BZVQYY32

Figi

BBG00KY4TFB2

Ticker

MS 0 05/31/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-06-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

3,132,885

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
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
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
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
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
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
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
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
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
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
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
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
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
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
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
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2755006231 MS 0 03/11/25 Dmtz USD 2.525 2025-03-11
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
XS2754554587 MS 0 08/11/25 N10F USD 0.0 2025-08-11
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
XS2599558744 MS 0 11/13/24 DMU1 USD 0.0 2024-11-13
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS1521787512 JPY 2027-03-08
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
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
GB00BW6S3G88 MS 0 06/02/26 0007 GBP 0.0 2026-06-02
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2629633731 MS 0 06/20/24 DMTM USD 0.0 2024-06-20
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS2722641987 MS 0 07/15/24 000E EUR 0.0 2024-07-15
XS2575228908 MS 0 03/02/26 MTNG EUR 0.0 2026-03-02
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
XS2682620245 MS 0 10/04/24 DN1R USD 0.0 2024-10-04
XS2074676854 USD 0.0 2029-12-27
XS2599362337 MS 0 04/14/25 GMTT USD 1.75 2025-04-14
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
SE0021512480 MS 0 03/29/27 0003 SEK 0.0 2027-03-29
XS2599580912 MS 0 05/15/28 DU0P EUR 0.0 2028-05-18
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
XS2754880206 MS 0 08/29/25 GMUI EUR 3.375 2025-08-29
FR0013383890 MS 0 12/04/26 EUR 2026-12-04
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2056656338 MS 0 11/13/25 0001 USD 0.0 2025-11-13
XS2533965716 MS 0 10/27/25 GN13 EUR 0.0 2025-10-27
XS2182934336 MS 0.0553 06/17/25 USD 2025-06-17
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2575174037 MS 0.04255 02/14/25 GBP 0.0 2025-02-14
XS2754638091 MS 0 02/14/30 DMTT EUR 0.0 2030-02-14
XS2655057912 MS 0 08/17/26 000G USD 0.0 2026-08-17
XS2655046717 MS 0 08/17/26 000E USD 0.0 2026-08-17
XS2654858633 MS 0 07/29/24 E0UF USD 7.45 2024-07-29
XS2754680291 MS 0 02/24/25 MTN5 USD 10.15 2025-02-24
XS2682606848 MS 0 04/12/27 0005 GBP 0.0 2027-04-12
XS2599214223 MS 0.025625 06/25/24 USD 0.0 2024-06-25
XS2575127118 MS 0 02/14/28 0009 USD 0.0 2028-02-14
XS2385654996 MS 0 10/21/24 0002 EUR 0.0 2024-10-21
XS2754933682 MS 0 03/06/25 MTOG CHF 0.0 2025-03-06
XS2722478976 MS 0 12/19/24 MTOA EUR 0.0 2024-12-19
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2599728339 MS 0 12/31/24 DN1M EUR 4.5 2024-12-31
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2655045669 MS 0 02/17/25 0006 EUR 0.0 2025-02-17
XS2682885624 MS 0 11/13/31 EUR 0.0 2031-11-13
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2655197841 MS 0 09/03/24 GMTY USD 5.0 2024-09-03
XS2477571710 MS 0.01875 09/06/28 GBP 0.0 2028-09-06
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
XS2785925707 MS 0 04/03/29 EMUE USD 0.0 2029-04-03
XS2600125681 MS 0 03/21/25 MPLS USD 0.0 2025-03-21
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2754710890 MS 0 03/28/25 E11L USD 9.23 2025-03-28
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2326159238 MS 0 08/13/24 GMTP USD 0.0 2024-08-13
XS2722535361 MS 0 01/05/29 F113 USD 0.0 2029-01-05
XS2682884908 MS 0 02/13/25 E0U9 CHF 0.0 2025-02-13
XS2785880258 MS 0 09/27/24 EGVY USD 0.0 2024-09-27
XS1521777125 JPY 4.35 2027-02-23
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2629754016 MS 0 07/05/24 GMUG EUR 0.0 2024-07-05
GB00BFCNJQ07 MS 0 02/12/27 0001 GBP 0.0 2027-02-12
XS2533900002 MS 0.02145 10/20/25 USD 2.145 2025-10-20
XS2754595002 MS 0 02/09/26 EMU2 CHF 1.095 2026-02-09
XS2754987852 MS 0 03/15/29 000A USD 0.0 2029-03-15
XS2785870291 MS 0 03/26/26 E11G USD 0.0 2026-03-26
XS2655046550 MS 0 08/17/26 000C USD 0.0 2026-08-17
XS2575307280 MS 0 02/25/25 F0UE USD 0.0 2025-02-25
XS2630020910 MS 0 07/25/24 MTO5 USD 2.525 2024-07-25
XS2754951155 MS 0 03/07/25 GMUF USD 2.32 2025-03-07
XS2425188294 MS 0 05/01/25 H0U1 USD 0.0 2025-05-01
XS2599270480 MS 0.0225 10/08/27 USD 0.0 2027-10-08
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
XS1446584770 JPY 3.4 2044-04-08
XS2385987966 MS 0.0295 12/02/24 GBP 0.0 2024-12-02

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