medium-term note

MORGAN STANLEY BV FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1092294153

Figi

BBG006WVDKL0

Ticker

MS V0 07/31/34 0000

Features

Currency

USD

Coupon

7.0

Maturity Date

2034-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.

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 5756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
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
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
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
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
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
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
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
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
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
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
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
XS2385730762 MS 0.0455 11/02/27 EUR 2027-11-02
SE0020051167 MS 0 05/22/29 SEK 0.0 2029-05-22
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
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
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
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
XS2630005366 MS 0 07/21/25 000M USD 2.31 2025-07-21
XS2722379307 MS 0 12/09/24 EMU3 EUR 0.0 2024-12-09
XS2722826414 MS 0 01/29/25 MTNA EUR 0.0 2025-01-29
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2754839400 MS 0 02/27/25 MTOE USD 0.0 2025-02-27
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2540625535 MS 0 10/06/25 MTN9 USD 0.0 2025-10-05
XS2533972092 MS 0 10/27/25 GN16 USD 0.0 2025-10-27
XS2599590127 MS 0 05/16/24 E0UA USD 2.75 2024-05-16
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2785856977 MS 0 04/01/27 DN17 GBP 0.0 2027-04-01
XS2682552653 MS 0 09/28/28 F0TY EUR 0.0 2028-09-28
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2722501389 MS 0 06/23/25 E10Z EUR 0.0 2025-06-23
XS2548490148 MS 0 10/23/25 DN18 USD 0.0 2025-10-22
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2785909339 MS 0 03/31/25 MTNR USD 3.69 2025-03-31
XS2599597726 MS 0 05/18/26 EMTT GBP 0.0 2026-05-18
XS2575453423 MS 0 03/15/27 DMTP USD 0.0 2027-03-15
XS2682847459 MS 0 11/03/25 E11B USD 0.0 2025-11-03
XS2534602615 MS 0 02/27/25 GMU3 USD 0.0 2025-02-27
XS2323114103 MS 0 06/04/25 DMT9 GBP 0.0 2025-06-04
XS2755127615 MS 0 03/20/26 DN10 USD 0.0 2026-03-20
XS2722792251 MS 0 07/25/25 EMTW EUR 0.959 2025-07-25
XS2477639616 MS 0 09/08/28 DN0O USD 2028-09-08
XS2754554231 MS 0 02/10/25 000O USD 2.038 2025-02-10
XS2575482950 MS 0 03/17/25 D10V EUR 0.0 2025-03-17
XS2754655426 MS 0 08/27/25 E0N1 USD 0.0 2025-08-27
XS2785889390 MS 0 04/06/29 000A USD 0.0 2029-04-06
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2629858734 MS 0 01/09/25 DMU8 EUR 0.0 2025-01-09
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2424883341 MS 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2754503162 MS 0 02/06/29 0001 GBP 0.0 2029-02-06
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS1336073587 JPY 1.14 2031-08-19
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2599502106 MS 0.0305 05/12/26 EUR 0.0 2026-05-12
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2682472035 MS 0 09/27/24 E14C USD 0.0 2024-09-27
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2575441840 MS 0.0201 03/10/25 USD 0.0 2025-03-10
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2629512943 MS 0 06/03/24 GMUR EUR 1.95 2024-06-03
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2682784868 MS 0 10/24/25 E0U1 NOK 0.0 2025-10-24
XS2599378416 MS 0.04519 10/21/24 USD 2024-10-21
XS1336076929 JPY 2.8 2046-06-08
XS1446585157 JPY 6.5 2044-03-25
XS2654989222 MS 0 08/11/25 DMU3 GBP 0.0 2025-08-11
XS2754542145 MS 0 02/02/26 N0NH USD 3.013 2026-02-03
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2543127117 MS 0 10/11/24 E10S USD 0.0 2024-10-11
XS2722625949 MS 0 07/14/25 DN12 USD 2.25 2025-07-14
XS2754504483 MS 0 02/06/25 E11G EUR 0.0 2025-02-06
XS2755077091 MS 0 03/15/28 MTNF USD 0.0 2028-03-15
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2755062226 MS 0 09/15/25 EMUB USD 4.6 2024-09-15
XS2655355340 MS 0 09/18/25 DN1C USD 0.0 2025-09-18
XS2722479602 MS 0 12/19/25 NIMU USD 0.0 2025-12-19
XS2599225260 MS 0 03/24/25 DN1H GBP 2.45 2025-03-24
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2754840671 MS 0 03/01/27 DN0S USD 2.25 2027-03-01
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
XS2491545047 MS 0 06/24/24 0006 EUR 0.0 2024-06-24
XS2533960162 MS 0 10/31/24 MTN1 USD 0.0 2024-10-31
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2599398281 MS 0 04/23/25 MTND USD 0.0 2025-04-23
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2722534802 MS 0 10/31/25 MTNH EUR 0.0 2025-10-31
XS2654871578 MS 0 07/31/24 E11U EUR 0.0 2024-07-31
GB00BQRRMP41 MS 0 09/14/27 EMTT USD 0.0 2027-09-14
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS1336077067 JPY 4.3 2036-06-06

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