medium-term note

MORGAN STANLEY BV FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0951559284

Figi

Ticker

Features

Currency

JPY

Coupon

5.0

Maturity Date

2023-07-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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 5756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
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
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
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
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
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
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
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
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
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
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
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
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
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
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
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2599304560 MS 0.02833 10/07/24 USD 0.0 2024-10-07
XS2682604637 MS 0 03/14/30 DMU1 GBP 0.0 2030-03-14
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2599290835 MS 0 04/04/25 E119 USD 0.0 2025-04-04
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2655136112 MS 0 02/25/25 F0UI USD 0.0 2025-02-25
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2722511693 MS 0 12/22/26 DMTP EUR 0.0 2026-12-22
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2682872218 MS 0 01/17/29 DMTP EUR 0.0 2029-01-17
XS2722502783 MS 0 12/23/24 GMUJ USD 12.3 2024-12-23
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2629768669 MS 0 07/01/24 000 EUR 0.0 2024-07-01
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2629740908 MS 0 06/27/24 H0U4 USD 0.0 2024-06-27
XS2575463901 MS 0.01813 03/30/26 0000 USD 0.0 2026-03-30
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
XS2599347536 MS 0 04/12/27 0004 USD 0.0 2027-04-13
GB00BW6S3G88 MS 0 06/02/26 0007 GBP 0.0 2026-06-02
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
GB00BW6SFN92 MS 0 11/20/28 GBP 0.0 2028-11-20
XS2754640402 MS 0 02/13/25 E0UE EUR 0.0 2025-02-13
XS2655238546 MS 0 09/08/25 DM7U USD 0.0 2025-09-08
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2629850244 MS 0 07/02/26 E00S USD 0.0 2026-07-02
XS2722810335 MS 0 07/28/25 GN15 EUR 1.5 2025-07-28
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2629859625 MS 0 01/07/25 000N USD 2.798 2025-01-07
XS2655212152 MS 0 03/04/25 000B USD 0.0 2025-03-04
XS2722322372 MS 0 12/02/25 DN0W USD 0.667 2025-12-02
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2655148984 MS 0 03/18/26 EMTV USD 0.0 2026-03-18
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
XS2655045669 MS 0 02/17/25 0006 EUR 0.0 2025-02-17
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
XS2682709147 MS 0 04/30/24 GN18 USD 2.017 2024-04-30
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
XS2682827345 MS 0 05/02/25 NOUF USD 0.0 2025-05-02
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
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
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
XS2722706277 MS 0 04/21/25 0004 USD 4.432 2025-04-21
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2424818529 MS 0 02/18/27 0003 USD 0.0 2027-02-18
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2682860809 MS 0 11/09/26 DN0X EUR 0.0 2026-11-09
XS2629717245 MS 0 06/26/24 MTNO USD 0.0 2024-06-26
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2599675035 MS 0 06/07/28 MTN8 EUR 0.0 2028-06-07
XS1446592104 JPY 3.93 2046-10-05
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS2629916797 MS 0 01/16/25 MTNB USD 0.0 2025-01-16
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS2599558744 MS 0 11/13/24 DMU1 USD 0.0 2024-11-13
XS2575110577 MS 0.01084 02/10/26 USD 0.0 2026-02-10
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2682985416 MS 0 12/02/25 DN0P USD 3.538 2025-12-02
XS2786164793 MS 0 10/30/24 GMUG USD 7.65 2024-10-30
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2755107427 MS 0 09/26/25 E19B EUR 0.0 2025-09-26
XS2722668162 MS 0 01/16/26 0001 USD 0.0 2026-01-16
GB00BW6S2L66 MS 0 04/14/33 GBP 0.0 2033-04-14
XS2629784195 MS 0 07/05/24 GMUI USD 2.92 2024-07-05
XS2682606764 MS 0 04/02/25 DN0S EUR 0.0 2025-04-02
XS2754599681 MS 0 02/16/26 0007 GBP 4.05 2026-02-16
XS2599200602 MS 0.025 03/24/25 0001 USD 2.5 2025-03-24
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2754932791 MS 0 09/03/25 MTNF JPY 0.0 2025-09-03
XS2655083082 MS 0 08/28/25 MTNE EUR 0.0 2025-08-28
XS2518109231 MS 0 08/11/25 DMTW USD 0.0 2025-08-11
XS2754693781 MS 0 02/23/27 MTNI USD 3.125 2027-02-23
XS2113556034 MS 0 02/23/26 0005 GBP 0.0 2026-02-23
XS2599709206 MS 0 06/03/25 MTO6 USD 0.0 2025-06-03
XS2599572810 MS 0 05/29/24 DMTS USD 0.0 2024-05-29

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