medium-term note

MORGAN STANLEY BV FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1414106952

Figi

BBG00N2FSHQ7

Ticker

MS V0 01/24/24 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-01-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

1,000,000

Rank

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 5762 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
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
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
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
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
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2722793226 MS 0 01/28/25 0018 USD 1.85 2025-01-28
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2534522771 MS 0 12/13/27 EMTT EUR 0.0 2027-12-13
XS2629668877 MS 0 06/21/24 EMUW EUR 0.0 2024-06-21
XS2007279750 MS 0 09/01/26 0002 USD 0.0 2026-09-01
XS2654858476 MS 0 07/30/29 EMTO GBP 0.0 2029-07-30
XS2722772063 MS 0 02/03/25 E11P USD 9.46 2025-02-03
XS2722625949 MS 0 07/14/25 DN12 USD 2.25 2025-07-14
XS2754629850 MS 0 08/16/28 N0NE GBP 0.0 2028-08-16
XS2754686736 MS 0 08/18/25 E0U3 USD 0.883 2025-08-18
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS1996278641 MS 0 07/16/25 0001 USD 0.0 2025-07-16
XS2722496440 MS 0 12/21/26 DMU7 AUD 0.0 2026-12-21
XS2574893884 MS 0 01/20/26 1116 USD 0.0 2026-01-20
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2533839846 MS 0 09/30/25 N105 USD 0.0 2025-09-29
XS2575464115 MS 0.05 03/14/28 USD 0.0 2028-03-14
XS2574992199 MS 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2575255620 MS 0 02/24/26 0008 USD 0.0 2026-02-24
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2575192872 MS 0.0335 02/17/26 USD 0.0 2026-02-17
XS2654894869 MS 0 02/17/26 MTNE USD 0.0 2026-02-17
XS2325996424 MS 0.014 08/02/27 USD 0.0 2025-01-21
XS2755124513 MS 0 03/29/30 EMTR USD 0.0 2030-03-29
XS2722441545 MS 0 12/23/24 GMUF CHF 0.792 2024-12-23
XS1971387268 MS 0 05/31/24 0001 USD 0.0 2024-05-31
XS2655310246 MS 0 09/15/25 EMU2 GBP 0.0 2025-09-15
XS2575329680 MS 0 08/28/24 MTNA USD 0.0 2024-08-28
XS2722705204 MS 0 07/18/24 E10V GBP 0.0 2024-07-18
XS2533883406 MS 0 10/12/27 0002 USD 0.0 2027-10-12
XS2548490148 MS 0 10/23/25 DN18 USD 0.0 2025-10-22
XS2655203326 MS 0 09/09/26 MTN4 EUR 6.25 2026-09-09
XS2629866083 MS 0 07/18/24 E10P USD 2.8 2024-07-18
XS2629899092 MS 0 07/12/24 FTS9 USD 0.0 2024-07-12
XS2682827188 MS 0 05/02/25 NOUG USD 0.0 2025-05-02
XS2629983391 MS 0 07/19/28 0003 EUR 0.0 2028-07-19
XS2754554231 MS 0 02/10/25 000O USD 2.038 2025-02-10
XS1374807862 JPY 1.5 2036-05-19
XS2754693609 MS 0 02/21/25 N0NL USD 0.0 2025-02-21
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
XS2682818351 MS 0 04/30/25 GMU8 USD 2.25 2025-04-30
XS2599641300 MS 0 05/23/24 DN0Z USD 3.426 2024-05-23
XS2574963505 MS 0 07/29/24 E0TX CHF 1.26 2024-07-29
XS2629573226 MS 0 06/12/24 E112 EUR 2.3 2024-06-12
XS1446595545 JPY 1.3 2036-10-20
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2755061681 MS 0 08/15/24 MU1B EUR 0.0 2024-08-15
XS2755077687 MS 0 09/16/24 E0UI USD 2.49 2024-09-16
XS2682999128 MS 0 11/24/25 MTNF USD 0.0 2025-11-24
XS2722651358 MS 0 07/16/25 E0TQ EUR 0.0 2025-07-16
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2785829578 MS 0 03/21/25 MPM6 CHF 5.345 2025-03-21
XS2575293472 MS 0.0238 08/23/24 USD 0.0 2024-08-23
XS2534033225 MS 0 11/29/27 000B EUR 0.0 2027-11-29
XS2755045056 MS 0 03/13/26 DMTX USD 0.0 2026-03-13
XS2326308173 MS 0 09/03/24 GMT9 USD 0.0 2024-09-03
XS2754688948 MS 0 02/22/27 000G USD 0.0 2027-02-22
XS2533884479 MS 0 10/07/24 DMTP USD 1.96 2024-10-07
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
GB00BZVQY328 MS 0 02/09/28 GBP 0.0 2028-02-09
XS2722724502 MS 0 01/25/29 E10O EUR 2029-01-25
XS2182949524 MS 0.04675 06/25/25 USD 2025-06-25
XS2655046808 MS 0 08/25/25 MTNA USD 0.0 2025-08-25
XS2722790479 MS 0 01/27/25 MTNZ EUR 2.038 2027-01-27
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2754865744 MS 0 02/28/25 N0PR EUR 0.0 2025-02-25
XS2722665903 MS 0 01/18/27 0003 EUR 0.0 2027-01-18
XS2682620591 MS 0 10/06/25 MTNN JPY 0.0 2025-10-06
XS2477454594 MS 0.0175 08/11/25 EUR 0.0 2025-08-10
XS2722730491 MS 0 01/31/30 EMU0 GBP 0.0 2030-01-31
XS2655046550 MS 0 08/17/26 000C USD 0.0 2026-08-17
XS2533965047 MS 0 11/03/25 E111 USD 0.0 2025-11-03
XS2629981775 MS 0 07/21/25 000I USD 0.0 2025-07-21
XS2575382739 MS 0.0269 03/06/25 EUR 0.0 2025-03-06
XS2722771412 MS 0 08/07/25 N10F USD 3.0 2025-08-07
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2477638725 MS 0.0385 09/09/25 USD 0.0 2025-09-09
XS2599398281 MS 0 04/23/25 MTND USD 0.0 2025-04-23
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2325958929 MS 0 07/22/24 0004 EUR 1.1 2024-07-22
XS2629634036 MS 0 06/20/24 DMTN USD 0.0 2024-06-20
XS2682985416 MS 0 12/02/25 DN0P USD 3.538 2025-12-02
XS2629916953 MS 0 01/13/26 0003 USD 0.0 2026-01-13
XS2477535327 MS 0 08/30/28 MU01 USD 0.0 2028-08-30
XS2655269269 MS 0 09/09/25 GMU3 USD 0.0 2025-09-09
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS1589844312 JPY 2.0 2027-05-18
GB00BW6SLD13 MS 0 03/12/29 0005 GBP 0.0 2029-03-12
XS2755061095 MS 0 03/20/29 DMTP EUR 0.0 2029-03-20
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2682945113 MS 0 11/30/26 E11F EUR 0.0 2026-11-30
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2655251051 MS 0 09/09/24 000E USD 2.375 2024-09-09
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2599502106 MS 0.0305 05/12/26 EUR 0.0 2026-05-12
XS2785925889 MS 0 04/16/29 MTN3 USD 0.0 2029-04-16
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2629623427 MS 0 06/16/28 0003 USD 0.0 2028-06-16
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2754693435 MS 0 02/21/25 N0NN USD 0.0 2025-02-21
GB00BW6RZ145 MS 0 03/29/30 EMTQ GBP 0.0 2030-03-29
XS2654962377 MS 0 09/18/29 GBP 0.0 2029-09-18
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS2575464388 MS 0 03/13/26 DMTT USD 0.0 2026-03-13
XS2599444903 MS 0.0563 05/08/28 0000 SEK 0.0 2028-05-08
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12

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