medium-term note
MORGAN STANLEY BV FRN 2046
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1336075954
Figi
Ticker
Features
Currency
JPY
Coupon
2.5
Maturity Date
2046-07-06
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
210,000,000
Issued Amount
210,000,000
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
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
FI4000556261 | EUR | 0.0 | 2029-07-06 | -/-/- |
FI4000557137 | EUR | 0.0 | 2029-02-27 | -/-/- |
FI4000552898 | EUR | 0.0 | 2029-06-18 | -/-/- |
FI4000549779 | EUR | 0.0 | 2028-11-16 | -/-/- |
FI4000532338 | EUR | 0.0 | 2028-10-17 | -/-/- |
FI4000549308 | EUR | 0.0 | 2029-04-05 | -/-/- |
FI4000541297 | EUR | 0.0 | 2028-12-18 | -/-/- |
FI4000541768 | EUR | 0.0 | 2029-01-19 | -/-/- |
XS2655191133 | EUR | 0.0 | 2029-04-17 | -/-/- |
XS2655208044 | EUR | 0.0 | 2029-10-17 | -/-/- |
FI4000546817 | EUR | 0.0 | 2028-09-18 | -/-/- |
FI4000530811 | EUR | 0.0 | 2028-10-02 | -/-/- |
FI4000532767 | EUR | 0.048 | 2028-11-16 | -/-/- |
FI4000552559 | EUR | 0.0 | 2028-12-18 | -/-/- |
FI4000513189 | EUR | 0.048 | 2027-12-10 | -/-/- |
FI4000522875 | EUR | 0.068 | 2028-06-15 | -/-/- |
FI4000522800 | EUR | 0.0 | 2028-06-15 | -/-/- |
XS2654963003 | EUR | 0.0 | 2029-09-17 | -/-/- |
FI4000546627 | EUR | 0.055 | 2029-03-16 | -/-/- |
FI4000550231 | EUR | 0.0 | 2029-05-18 | -/-/- |
FI4000557111 | EUR | 0.0 | 2029-08-24 | -/-/- |
FI4000523527 | EUR | 0.0 | 2028-07-21 | -/-/- |
FI4000530803 | EUR | 0.0 | 2028-10-23 | -/-/- |
FI4000532726 | EUR | 0.058 | 2028-11-16 | -/-/- |
FI4000512660 | EUR | 0.05 | 2027-11-22 | -/-/- |
XS2654953384 | EUR | 0.0 | 2029-03-15 | -/-/- |
FI4000527379 | EUR | 0.048 | 2028-09-22 | -/-/- |
FI4000552575 | EUR | 0.0 | 2029-06-18 | -/-/- |
FI4000549704 | EUR | 0.0 | 2029-04-18 | -/-/- |
XS2533959586 | EUR | 0.0 | 2024-07-26 | -/-/- |
GB00BW6RZY70 | GBP | 0.0 | 2029-11-07 | -/-/- |
FI4000527387 | EUR | 0.068 | 2028-09-22 | -/-/- |
FI4000530951 | EUR | 0.0 | 2028-10-19 | -/-/- |
FI4000549449 | EUR | 0.0 | 2028-10-13 | -/-/- |
GB00BF473R96 | GBP | 0.0 | 2023-12-28 | -/-/- |
GB00BW6SJD74 | GBP | 0.0 | 2028-01-25 | -/-/- |
XS2477637081 | EUR | 0.0 | 2027-09-08 | -/-/- |
XS2654963268 | EUR | 0.0 | 2029-09-17 | -/-/- |
FI4000549415 | EUR | 0.061 | 2029-04-13 | -/-/- |
XS1374816004 | EUR | 2.5 | 2024-06-28 | -/-/- |
GB00BFCNHY41 | GBP | 0.0 | 2027-01-11 | -/-/- |
FI4000527130 | EUR | 0.088 | 2028-08-23 | -/-/- |
FI4000527395 | EUR | 0.0 | 2028-09-22 | -/-/- |
XS2654961569 | EUR | 0.0 | 2029-03-15 | -/-/- |
GB00BZ404R56 | GBP | 0.0 | 2024-07-01 | -/-/- |
GB00BZVR0601 | GBP | 0.0 | 2024-10-30 | -/-/- |
FI4000556253 | EUR | 0.0 | 2029-01-08 | -/-/- |
XS2385970301 | EUR | 0.0 | 2027-01-07 | -/-/- |
GB00BZVQZT53 | GBP | 0.0 | 2024-08-23 | -/-/- |
GB00BW6SFM85 | GBP | 0.0 | 2027-10-29 | -/-/- |
XS2534020081 | GBP | 0.0 | 2028-11-17 | -/-/- |
GB00BZVQYY32 | GBP | 0.0 | 2025-06-02 | -/-/- |
GB00BZVQYX25 | GBP | 0.0 | 2025-05-30 | -/-/- |
XS2574892647 | EUR | 0.0 | 2029-01-29 | -/-/- |
FI4000527122 | EUR | 0.0 | 2028-08-23 | -/-/- |
XS2477182815 | EUR | 0.0 | 2025-08-11 | -/-/- |
GB00BFCNJH16 | GBP | 0.0 | 2027-07-12 | -/-/- |
GB00BW6S0Q71 | GBP | 0.0 | 2029-09-06 | -/-/- |
XS2655053093 | GBP | 0.0 | 2029-08-24 | -/-/- |
SE0019174145 | SEK | 0.0 | 2029-03-05 | -/-/- |
SE0020053445 | SEK | 0.0 | 2029-06-20 | -/-/- |
XS2325915440 | EUR | 0.0 | 2031-10-29 | -/-/- |
XS2629659454 | EUR | 0.0 | 2026-06-22 | -/-/- |
XS2682546176 | GBP | 0.0 | 2028-10-10 | -/-/- |
XS2682618934 | EUR | 0.0 | 2024-10-11 | -/-/- |
XS2682528604 | GBP | 0.0 | 2029-10-03 | -/-/- |
XS2326207904 | USD | 0.015 | 2026-08-19 | -/-/- |
GB00BW6S0V25 | GBP | 0.0 | 2029-08-31 | -/-/- |
XS2007258671 | EUR | 0.0 | 2024-07-01 | -/-/- |
XS2534019588 | EUR | 0.0 | 2028-03-16 | -/-/- |
SE0019174160 | SEK | 0.0 | 2029-03-05 | -/-/- |
GB00BW6S1649 | GBP | 0.0 | 2029-07-09 | -/-/- |
XS2425253700 | EUR | 0.0 | 2025-05-19 | -/-/- |
XS2424563786 | EUR | 0.0 | 2029-01-25 | -/-/- |
XS2425290496 | EUR | 0.0 | 2025-06-09 | -/-/- |
DE000MS0KLJ0 | EUR | 2024-01-08 | -/-/- | |
XS2533990318 | EUR | 0.008 | 2027-11-01 | -/-/- |
XS2574925751 | EUR | 0.0 | 2024-09-24 | -/-/- |
XS2534114140 | EUR | 0.0 | 2028-11-28 | -/-/- |
XS2655082357 | EUR | 0.0 | 2026-08-21 | -/-/- |
XS2575505677 | EUR | 0.0 | 2025-03-20 | -/-/- |
XS2655121940 | EUR | 0.0 | 2026-08-24 | -/-/- |
XS2385739045 | GBP | 0.0 | 2026-11-17 | -/-/- |
XS2477491448 | EUR | 0.0 | 2032-08-18 | -/-/- |
XS2533856691 | EUR | 0.0 | 2028-10-06 | -/-/- |
XS1695668878 | GBP | 0.0 | 2024-11-22 | -/-/- |
XS2425244626 | EUR | 0.0 | 2027-05-13 | -/-/- |
XS2477500370 | GBP | 0.0 | 2027-08-18 | -/-/- |
XS2386119627 | GBP | 0.0 | 2027-02-08 | -/-/- |
XS2326302994 | GBP | 0.0 | 2027-10-04 | -/-/- |
XS2477372788 | EUR | 0.0 | 2032-07-19 | -/-/- |
XS2599579740 | GBP | 0.0 | 2028-06-08 | -/-/- |
FI4000523717 | EUR | 0.0 | 2028-07-14 | -/-/- |
XS2574980939 | EUR | 0.0 | 2028-02-02 | -/-/- |
XS2323008768 | EUR | 0.011 | 2024-05-13 | -/-/- |
XS2477202944 | EUR | 0.0 | 2027-06-21 | -/-/- |
XS2534009191 | GBP | 0.0 | 2027-11-18 | -/-/- |
XS2127300684 | EUR | 0.0 | 2026-06-12 | -/-/- |
FI4000523535 | EUR | 0.063 | 2028-07-21 | -/-/- |
XS2599280364 | GBP | 0.0 | 2029-04-12 | -/-/- |
XS2599571762 | EUR | 0.0 | 2024-05-13 | -/-/- |
XS2007260578 | GBP | 0.0 | 2025-08-14 | -/-/- |
GB00BW6SDR90 | GBP | 0.0 | 2031-10-01 | -/-/- |
XS2599182941 | EUR | 0.0 | 2024-04-02 | -/-/- |
XS2424728298 | USD | 0.04 | 2027-02-03 | -/-/- |
XS2574967084 | GBP | 0.0 | 2028-02-09 | -/-/- |
XS2323008503 | EUR | 0.0 | 2024-06-03 | -/-/- |
XS2323122890 | GBP | 0.0 | 2026-06-18 | -/-/- |
FR0013461621 | EUR | 0.0 | 2027-03-15 | -/-/- |
FR0013461647 | EUR | 0.0 | 2026-03-16 | -/-/- |
FR0013461654 | EUR | 0.0 | 2025-03-14 | -/-/- |
FR0013295052 | EUR | 0.0 | 2028-04-10 | -/-/- |
XS2424964182 | GBP | 0.0 | 2027-03-22 | -/-/- |
XS2574940040 | EUR | 0.0 | 2026-01-27 | -/-/- |
XS2575170399 | EUR | 0.023 | 2026-02-16 | -/-/- |
XS2574960311 | EUR | 0.026 | 2024-07-29 | -/-/- |
XS2477202860 | EUR | 0.0 | 2025-06-20 | -/-/- |
GB00BW6SFZ15 | GBP | 0.0 | 2027-12-13 | -/-/- |
XS2386164680 | EUR | 0.0 | 2025-01-21 | -/-/- |
XS2425253882 | EUR | 0.0 | 2025-05-19 | -/-/- |
XS2534579029 | EUR | 0.0 | 2024-12-30 | -/-/- |
GB00BW6SH778 | GBP | 0.0 | 2028-03-23 | -/-/- |
XS2477299338 | EUR | 0.031 | 2024-07-05 | -/-/- |
XS2533894510 | EUR | 0.0 | 2027-10-14 | -/-/- |
XS2424972102 | GBP | 0.0 | 2027-03-16 | -/-/- |
XS2425274029 | EUR | 0.06 | 2025-05-19 | -/-/- |
XS1414105046 | USD | 0.0 | 2023-12-13 | -/-/- |
GB00BZVR0718 | USD | 0.0 | 2024-10-31 | -/-/- |
XS2477535244 | USD | 0.0 | 2030-09-04 | -/-/- |
XS2424898612 | GBP | 0.0 | 2028-03-09 | -/-/- |
XS2682919621 | GBP | 0.0 | 2029-11-27 | -/-/- |
XS2575075051 | USD | 0.0 | 2025-02-18 | -/-/- |
XS2074677662 | USD | 0.0 | 2029-11-23 | -/-/- |
XS1971411589 | USD | 0.0 | 2025-05-19 | -/-/- |
XS2068044598 | USD | 0.0 | 2024-11-19 | -/-/- |
XS1289436849 | JPY | 2036-03-04 | -/-/- | |
XS1858819110 | JPY | 5.0 | 2028-09-07 | -/-/- |
XS2533990821 | USD | 0.0 | 2027-10-29 | -/-/- |
XS2385571273 | GBP | 0.0 | 2027-11-17 | -/-/- |
XS1821914857 | GBP | 0.0 | 2024-08-07 | -/-/- |
XS1070754707 | JPY | 2031-07-15 | -/-/- | |
XS2385716423 | GBP | 0.0 | 2026-11-05 | -/-/- |
XS2682867481 | USD | 0.0 | 2025-11-18 | -/-/- |
XS1336076929 | JPY | 2.8 | 2046-06-08 | -/-/- |
XS2400578592 | USD | 0.0 | 2028-11-06 | -/-/- |
XS2630053507 | EUR | 0.0 | 2026-07-27 | -/-/- |
XS2023604080 | GBP | 0.0 | 2024-08-15 | -/-/- |
XS2629526653 | EUR | 0.0 | 2026-06-30 | -/-/- |
XS1554071073 | JPY | 4.2 | 2027-04-12 | -/-/- |
XS1446586551 | JPY | 2038-05-10 | -/-/- | |
XS2631824641 | USD | 0.0 | 2024-06-07 | -/-/- |
XS2326296733 | USD | 0.0 | 2026-08-31 | -/-/- |
XS2328014761 | USD | 0.0 | 2024-04-05 | -/-/- |
XS2322993127 | GBP | 0.0 | 2024-05-28 | -/-/- |
XS2477648526 | USD | 0.037 | 2027-10-06 | -/-/- |
XS2654839500 | USD | 0.0 | 2025-07-28 | -/-/- |
GB00BW6S1L91 | GBP | 0.0 | 2029-06-01 | -/-/- |
XS2386138098 | USD | 0.0 | 2024-01-16 | -/-/- |
XS2127309982 | GBP | 0.0 | 2026-03-24 | -/-/- |
XS2477559426 | USD | 0.0 | 2024-08-26 | -/-/- |
XS1874767806 | USD | 0.0 | 2024-11-08 | -/-/- |
XS2281151774 | USD | 0.0 | 2024-01-12 | -/-/- |
XS2089179605 | GBP | 0.013 | 2024-12-20 | -/-/- |
XS1733237603 | USD | 0.0 | 2027-10-05 | -/-/- |
XS2103943036 | USD | 0.0 | 2026-02-05 | -/-/- |
XS2474786717 | USD | 0.0 | 2024-05-07 | -/-/- |
XS2599570954 | USD | 0.0 | 2024-11-20 | -/-/- |
XS2284743635 | USD | 0.0 | 2027-04-13 | -/-/- |
XS2385475129 | USD | 0.0 | 2024-09-26 | -/-/- |
XS2575042986 | EUR | 0.018 | 2026-02-13 | -/-/- |
XS1971407041 | USD | 0.0 | 2025-04-29 | -/-/- |
XS1962486178 | JPY | 1.4 | 2024-04-12 | -/-/- |
XS2326040776 | EUR | 0.0 | 2024-07-29 | -/-/- |
XS2599378416 | USD | 0.045 | 2024-10-21 | -/-/- |
XS2338185346 | USD | 0.0 | 2024-05-08 | -/-/- |
XS2629611844 | USD | 0.0 | 2026-06-18 | -/-/- |
XS2036851579 | USD | 0.0 | 2024-09-05 | -/-/- |
XS1289434554 | JPY | 2036-03-03 | -/-/- | |
XS2429169480 | USD | 0.0 | 2025-01-13 | -/-/- |
XS2425038309 | GBP | 0.0 | 2028-04-07 | -/-/- |
XS2534565317 | USD | 0.0 | 2024-06-24 | -/-/- |
XS2322622734 | USD | 0.0 | 2024-04-02 | -/-/- |
XS2534155507 | EUR | 0.0 | 2024-12-09 | -/-/- |
XS1840808189 | GBP | 0.0 | 2024-10-08 | -/-/- |
XS2385484899 | USD | 0.0 | 2024-09-27 | -/-/- |
XS2459472325 | USD | 0.0 | 2025-03-24 | -/-/- |
XS1336082497 | JPY | 2.25 | 2031-02-19 | -/-/- |
XS2533858390 | USD | 0.0 | 2024-04-30 | -/-/- |
XS2443786764 | USD | 0.0 | 2025-02-18 | -/-/- |
XS2655155849 | EUR | 0.0 | 2025-09-08 | -/-/- |
XS2424953730 | GBP | 0.0 | 2027-03-15 | -/-/- |
XS1332491924 | JPY | 3.6 | 2045-12-22 | -/-/- |
XS1336073660 | JPY | 1.4 | 2036-08-18 | -/-/- |
XS2425188294 | USD | 0.0 | 2025-05-01 | -/-/- |
XS2629823357 | GBP | 0.0 | 2028-07-11 | -/-/- |
XS0868104091 | GBP | 2042-12-27 | -/-/- | |
XS2477077510 | GBP | 0.0 | 2027-06-28 | -/-/- |
XS2103937574 | EUR | 0.0 | 2025-01-27 | -/-/- |
GB00BFCNJJ30 | GBP | 0.0 | 2026-08-06 | -/-/- |
XS2326426025 | USD | 0.0 | 2024-02-08 | -/-/- |
XS2103937228 | USD | 0.0 | 2026-02-03 | -/-/- |
XS2599291486 | USD | 0.036 | 2029-04-10 | -/-/- |
XS2572070568 | USD | 0.0 | 2026-01-05 | -/-/- |
XS2049535623 | JPY | 4.1 | 2024-07-17 | -/-/- |
XS2599612384 | USD | 0.0 | 2026-05-18 | -/-/- |
XS2425214801 | EUR | 0.0 | 2025-05-12 | -/-/- |
XS2599612541 | USD | 0.0 | 2024-06-04 | -/-/- |
XS2239660041 | GBP | 0.0 | 2026-11-10 | -/-/- |
XS2322638490 | GBP | 0.029 | 2024-04-09 | -/-/- |
XS2378106608 | USD | 0.0 | 2024-08-27 | -/-/- |
XS2682777573 | USD | 0.0 | 2025-10-23 | -/-/- |
XS2467976507 | USD | 0.0 | 2025-04-14 | -/-/- |
XS2385483222 | GBP | 0.0 | 2028-09-27 | -/-/- |
XS1821919229 | GBP | 0.0 | 2025-09-10 | -/-/- |
XS2425125023 | GBP | 0.018 | 2027-04-20 | -/-/- |
GB00BW6S1V99 | GBP | 0.0 | 2028-05-03 | -/-/- |
XS2534151936 | USD | 0.0 | 2023-12-19 | -/-/- |
XS1725122755 | JPY | 2025-02-04 | -/-/- | |
XS1821931513 | JPY | 2033-07-13 | -/-/- | |
XS1575073975 | JPY | 2.0 | 2027-05-11 | -/-/- |
XS2385730762 | EUR | 0.045 | 2027-11-02 | -/-/- |
XS2575492595 | USD | 0.02 | 2028-03-17 | -/-/- |
XS2056626265 | EUR | 0.018 | 2024-10-09 | -/-/- |
XS2424964422 | GBP | 0.0 | 2028-03-22 | -/-/- |
XS2599341687 | GBP | 0.0 | 2028-04-24 | -/-/- |
XS2599269805 | USD | 0.0 | 2027-06-02 | -/-/- |
XS2682945113 | EUR | 0.0 | 2026-11-30 | -/-/- |
XS2575453696 | USD | 0.0 | 2025-03-13 | -/-/- |
XS2533848755 | USD | 0.0 | 2024-03-28 | -/-/- |
GB00BFCNJ609 | GBP | 0.0 | 2028-02-14 | -/-/- |
FR001400FX34 | EUR | 0.0 | 2025-02-18 | -/-/- |
XS1892070266 | USD | 0.0 | 2024-01-02 | -/-/- |
XS2323195425 | GBP | 0.082 | 2025-07-15 | -/-/- |
XS2477031012 | GBP | 0.0 | 2027-06-01 | -/-/- |
XS2214512365 | GBP | 0.0 | 2026-08-20 | -/-/- |
XS2477026285 | USD | 0.0 | 2027-06-08 | -/-/- |
XS2477009943 | USD | 0.0 | 2028-06-22 | -/-/- |
XS2477182575 | GBP | 0.029 | 2028-08-07 | -/-/- |
XS1858818658 | GBP | 0.0 | 2026-10-26 | -/-/- |
XS2477018423 | GBP | 0.0 | 2029-08-06 | -/-/- |
XS2477031103 | EUR | 0.0 | 2025-06-02 | -/-/- |
XS2477054220 | EUR | 0.0 | 2025-06-02 | -/-/- |
XS2118475818 | EUR | 0.0 | 2024-03-05 | -/-/- |
XS2477220847 | EUR | 0.0 | 2025-06-24 | -/-/- |
XS2477253269 | GBP | 0.037 | 2028-07-13 | -/-/- |
XS2477193341 | EUR | 0.08 | 2027-06-25 | -/-/- |
XS2534747428 | USD | 0.0 | 2024-04-17 | -/-/- |
XS2477182732 | EUR | 0.025 | 2028-08-07 | -/-/- |
XS2477227693 | GBP | 0.0 | 2028-06-29 | -/-/- |
XS2424922347 | GBP | 0.0 | 2028-03-15 | -/-/- |
XS2477239789 | JPY | 0.026 | 2028-08-07 | -/-/- |
XS2477485804 | GBP | 0.035 | 2028-09-27 | -/-/- |
XS2477485473 | USD | 0.0 | 2026-08-13 | -/-/- |
XS1446598648 | JPY | 2036-09-30 | -/-/- | |
XS2477320803 | GBP | 0.0 | 2024-10-21 | -/-/- |
XS2424749377 | GBP | 0.0 | 2025-02-25 | -/-/- |
XS2655007578 | USD | 0.0 | 2025-08-11 | -/-/- |
XS2477454677 | EUR | 0.018 | 2025-08-10 | -/-/- |
XS2477559004 | USD | 0.0 | 2025-09-02 | -/-/- |
XS2477485044 | USD | 0.0 | 2028-10-02 | -/-/- |
XS2477638725 | USD | 0.038 | 2025-09-09 | -/-/- |
XS2477534197 | EUR | 0.014 | 2024-08-29 | -/-/- |
XS2477535327 | USD | 0.0 | 2028-08-30 | -/-/- |
XS2477647478 | USD | 0.0 | 2028-10-23 | -/-/- |
XS1672130579 | JPY | 2032-10-18 | -/-/- | |
XS2477699602 | USD | 0.0 | 2025-09-17 | -/-/- |
XS2322863007 | USD | 0.0 | 2024-05-01 | -/-/- |
XS2478707925 | USD | 0.0 | 2025-05-23 | -/-/- |
XS2282113112 | GBP | 0.0 | 2027-03-01 | -/-/- |
XS2654887814 | USD | 0.0 | 2025-08-01 | -/-/- |
XS2599423659 | USD | 0.0 | 2025-04-22 | -/-/- |
XS1446593334 | JPY | 1.75 | 2046-12-12 | -/-/- |
XS2533951682 | USD | 0.0 | 2024-04-22 | -/-/- |
XS1971407983 | JPY | 2029-05-17 | -/-/- | |
GB00BW6SGH08 | GBP | 0.0 | 2027-04-05 | -/-/- |
XS2080227338 | USD | 0.033 | 2024-11-29 | -/-/- |
XS2477639616 | USD | 0.0 | 2028-09-08 | -/-/- |
XS2599383333 | GBP | 0.0 | 2029-06-05 | -/-/- |
XS1840783093 | GBP | 0.0 | 2024-07-18 | -/-/- |
XS2575453936 | USD | 0.0 | 2026-03-13 | -/-/- |
XS2629669255 | EUR | 0.0 | 2024-06-26 | -/-/- |
XS2599290322 | USD | 0.0 | 2025-12-15 | -/-/- |
XS2629544557 | EUR | 0.0 | 2028-06-07 | -/-/- |
XS2682563692 | GBP | 0.0 | 2028-10-06 | -/-/- |
XS2575043364 | USD | 0.0 | 2025-03-19 | -/-/- |
XS2629629119 | EUR | 0.0 | 2028-06-19 | -/-/- |
XS2629822623 | USD | 0.0 | 2028-08-03 | -/-/- |
XS1336081176 | JPY | 2031-03-03 | -/-/- | |
XS1962464282 | CHF | 0.0 | 2039-07-01 | -/-/- |
XS1892085611 | USD | 0.0 | 2026-12-17 | -/-/- |
XS2477344068 | CHF | 0.05 | 2025-07-29 | -/-/- |
XS2477686534 | USD | 0.0 | 2024-09-16 | -/-/- |
XS2325995707 | USD | 0.0 | 2026-07-28 | -/-/- |
XS2682973248 | USD | 0.0 | 2026-11-25 | -/-/- |
XS1437421727 | JPY | 2036-07-14 | -/-/- | |
XS2537454360 | USD | 0.0 | 2024-09-26 | -/-/- |
XS2036846736 | GBP | 0.0 | 2024-08-28 | -/-/- |
XS2599413346 | USD | 0.0 | 2024-04-24 | -/-/- |
XS2682561480 | CHF | 0.0 | 2026-10-05 | -/-/- |
XS2425226565 | GBP | 0.0 | 2027-05-19 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.