medium-term note

MORGAN STANLEY BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1414123023

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-10-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5018 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
XS2599182941 MS 0 04/03/24 GMUH EUR 7.687 2024-04-02
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
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
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
XS2754637283 MS 0 02/19/29 0005 EUR 2029-02-19
XS2211065805 MS 0 02/12/27 GBP 0.0 2027-02-12
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
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
GB00BFCNJH16 MS 0 07/12/27 GBP 0.0 2027-07-12
XS2654886766 MS 0 12/06/28 EUR 0.0 9999-12-31
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
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
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 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 0.011 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
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
XS2655007149 MS 0 08/12/24 DMUR USD 2.25 2024-08-12
XS2655169550 MS 0 03/03/25 DMU7 USD 0.0 2025-03-03
XS2682985507 MS 0 05/23/25 GMTY USD 3.813 2025-05-23
XS2655071749 MS 0 08/18/26 0002 USD 0.0 2026-08-18
XS2722689911 MS 0 01/19/27 MTN3 USD 0.0 2027-01-19
XS2629587010 MS 0 06/13/25 DN14 USD 0.0 2025-06-13
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2476992016 MS 0 05/24/27 GMTP USD 0.0 2027-05-24
XS2722666893 MS 0 02/25/30 0005 USD 0.0 2030-02-25
XS2722441206 MS 0 12/14/27 E10O EUR 0.0 2027-12-21
XS2424574478 MS 0 01/27/25 MTN5 EUR 0.0 2025-01-27
XS2754688435 MS 0 08/19/25 0019 EUR 0.0 2025-08-19
XS2755090516 MS 0 03/18/26 EMU1 USD 0.0 2026-03-18
XS2722729485 MS 0 08/22/24 MTNH USD 0.735 2024-08-22
XS2722689085 MS 0 01/17/25 E0TU USD 0.834 2025-01-17
XS2574963174 MS 0.0175 01/27/25 0001 CHF 0.0 2025-01-27
XS2722772220 MS 0 06/25/24 E11P USD 0.0 2024-06-25
XS2722702284 MS 0 01/26/26 E10O USD 0.0 2026-01-26
XS2322622734 MS 0 04/02/24 GM1T USD 0.0 2024-04-02
XS2754795438 MS 0 02/22/27 000J USD 0.0 2027-02-22
XS2754987340 MS 0 06/16/25 E0JE EUR 1.125 2025-06-16
XS2103937491 MS 0 01/27/25 MTN2 EUR 0.0 2025-01-27
XS2722553935 MS 0 12/29/26 GM0R USD 2.45 2026-12-29
XS2754640154 MS 0 05/19/25 DN1D EUR 0.0 2025-05-19
XS2575345538 MS 0 03/08/29 0005 GBP 0.0 2029-03-08
XS2477648526 MS 0.037 10/06/27 USD 0.0 2027-10-06
XS2755090433 MS 0 04/06/26 E11P USD 0.0 2026-04-06
XS0563449692 MS V0 11/29/25 SX5E USD 4.0 2025-11-29
XS2655109812 MS 0 08/31/28 DMTR EUR 0.0 2028-08-31
XS2326296733 MS 0 08/31/26 MTNO USD 0.0 2026-08-31
XS2754588643 MS 0 02/06/26 E0T8 USD 0.0 2026-02-06
XS2655355340 MS 0 09/18/25 DN1C USD 0.0 2025-09-18
XS2754685415 MS 0 03/10/25 000F EUR 0.2 2025-03-10
XS2477485804 MS 0.03511 09/27/28 GBP 0.0 2028-09-27
XS2533862079 MS 0 09/30/24 MTNM EUR 0.0 2024-09-20
XS2629564829 MS 0 06/09/25 MTNE EUR 0.0 2025-06-09
XS2655251648 MS 0 09/09/25 GMTW USD 0.0 2025-09-09
XS2325995707 MS 0 07/28/26 0002 USD 0.0 2026-07-28
XS2534034389 MS 0 11/18/25 GMTR USD 0.0 2025-11-18
XS2424574551 MS 0 01/27/25 MTN6 EUR 0.0 2025-01-27
XS2722465569 MS 0 12/18/24 MTNH USD 0.0 2024-12-18
XS2754910391 MS 0 03/12/25 EMTU EUR 7.2 2025-03-12
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
XS2655237225 MS 0 10/15/29 EMTR GBP 0.0 2029-10-15
XS2722772063 MS 0 02/03/25 E11P USD 9.46 2025-02-03
XS2754679442 MS 0 08/15/25 E0U4 USD 4.5 2025-08-15
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2477454677 MS 0.0175 08/11/25 0002 EUR 0.0 2025-08-10
XS2754686223 MS 0 02/16/27 DMU0 EUR 0.0 2027-02-16
XS2754811730 MS 0 02/28/25 N0PL USD 2.275 2025-02-28
XS2754618572 MS 0 02/10/25 0010 USD 2.3 2025-02-10
XS2754587249 MS 0 02/17/25 0009 EUR 0.0 2025-02-16
XS2722705204 MS 0 07/18/24 E10V GBP 0.0 2024-07-18
XS2599537748 MS 0 11/12/24 GMUI USD 0.0 2024-11-12
XS2754524671 MS 0 09/18/29 0006 EUR 0.0 2029-09-18
XS2682642991 MS 0 10/14/25 0009 USD 0.0 2025-10-14
XS2477638725 MS 0.0385 09/09/25 USD 0.0 2025-09-09
XS2629916953 MS 0 01/13/26 0003 USD 0.0 2026-01-13
XS2722489585 MS 0 09/27/24 E8GK EUR 0.0 2024-09-27
XS2754694672 MS 0 02/23/26 E10V USD 0.0 2026-02-23
XS2385488452 MS 0 10/05/27 0004 GBP 0.0 2027-10-05
XS2654991475 MS 0 08/12/24 DMUL USD 0.0 2024-08-12
XS2599261224 MS 0 04/14/25 GMTS USD 0.0 2025-04-14
XS2655012495 MS 0 08/14/26 0005 EUR 0.0 2026-08-14
XS2575329680 MS 0 08/28/24 MTNA USD 0.0 2024-08-28
XS2575441840 MS 0.0201 03/10/25 USD 0.0 2025-03-10
XS2754667603 MS 0 02/17/26 MTNI USD 2.95 2026-02-17
XS2754693278 MS 0 02/27/29 0007 EUR 0.0 2029-02-27
XS2629555249 MS 0 06/08/28 DMN3 EUR 0.0 2028-06-08
XS2477054220 MS 0 06/03/25 MTO2 EUR 0.0 2025-06-02
XS2722771339 MS 0 01/27/25 MTNT EUR 0.0 2025-01-27
XS2655100357 MS 0 08/22/25 MTNB USD 0.0 2025-08-22
XS2477320803 MS 0 10/21/24 0006 GBP 0.0 2024-10-21
XS2722687113 MS 0 07/24/25 E112 EUR 1.3 2025-07-24
XS2754880388 MS 0 03/05/27 0006 USD 2.96 2027-03-05
XS2477647478 MS 0 10/23/28 DMTQ USD 0.0 2028-10-23
XS2476991471 MS 0.02165 05/26/27 USD 0.0 2027-05-26
XS1840802497 MS 0 08/08/24 USD 0.0 2024-08-08
XS2575270934 MS 0 02/23/27 MTNF USD 0.0 2027-02-23
XS2574981317 MS 0 02/02/27 E10O USD 0.0 2027-02-02
XS2477182732 MS 0.025 08/07/28 EUR 0.0 2028-08-07
XS2385672113 MS 0 10/22/24 0003 USD 0.0 2024-10-22
XS2629624078 MS 0 06/16/26 D5TQ USD 0.0 2026-06-16
XS2477253269 MS 0.0375 07/13/28 GBP 0.0 2028-07-13
XS2754667785 MS 0 03/16/26 DMTZ USD 0.0 2026-03-16
XS2534067470 MS 0 11/17/25 000A EUR 0.0 2025-11-17
XS2655034978 MS 0 08/24/26 E10S USD 0.0 2026-08-17
XS2477009943 MS 0 06/22/28 D4TO USD 0.0 2028-06-22
XS2682833749 MS 0 11/03/25 E118 USD 0.0 2025-11-03
XS2575473702 MS 0.03337 06/16/25 USD 0.0 2025-06-16
XS2722793812 MS 0 08/08/25 E0U1 USD 2.3 2025-08-08
SE0021021565 SEK 0.0 2027-01-25
XS2385711200 MS 0 10/28/24 MTNI USD 0.0 2024-10-28
XS2722819393 MS 0 02/07/25 MTO6 GBP 5.75 2025-02-07
XS2722791360 MS 0 07/25/24 MTOM EUR 4.175 2024-07-25
XS2682620591 MS 0 10/06/25 MTNN JPY 0.0 2025-10-06
XS2682813121 MS 0 11/03/28 E11E USD 0.0 2028-11-03
XS2599528754 MS 0.0335 11/04/25 USD 0.0 2025-11-04
XS2477485044 MS 0 10/02/28 DMTS USD 0.0 2028-10-02
XS2755062572 MS 0 03/15/27 DMU0 USD 0.0 2027-03-15
XS2629600052 MS 0 06/17/25 E10U GBP 0.0 2025-06-17
XS1971387268 MS 0 05/31/24 0001 USD 0.0 2024-05-31
XS2325996424 MS 0.014 08/02/27 USD 0.0 2025-01-21
XS2785869525 MS 0 03/30/27 N0N8 EUR 1.25 2027-03-30
XS2754811813 CHF 0.953 2025-02-25
XS2575464115 MS 0.05 03/14/28 USD 0.0 2028-03-14
XS2682878173 MS 0 11/17/28 0004 EUR 12.75 2028-11-17
XS2385533182 MS 0 10/04/24 DN15 EUR 1.4 2024-10-04
XS2722496440 MS 0 12/21/26 DMU7 AUD 0.0 2026-12-21
XS2754540958 MS 0 08/16/27 DN0Q USD 0.0 2027-08-16
XS2722502197 MS 0 06/22/27 000A USD 0.0 2027-06-22
XS2599183162 MS 0 03/22/28 000E EUR 0.0 2028-03-22
XS2682853341 MS 0 11/07/25 E10P USD 0.0 2025-11-07
XS2599303596 MS 0.022 04/08/26 EUR 0.0 2026-04-08
XS2722593485 MS 0 07/11/25 0009 EUR 0.0 2025-07-11
XS1336082737 JPY 3.0 2046-02-09
XS2655057169 MS 0 08/18/25 DMTV USD 0.0 2025-08-18
XS2533900184 MS 0 04/10/25 DN03 USD 0.0 2025-04-10
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2599590804 MS 0 11/17/25 000B EUR 0.846 2025-11-17
XS2722791444 MS 0 07/25/24 MTOL CHF 3.675 2024-07-25
XS2722502601 MS 0 01/06/26 EMTX EUR 2.0 2026-01-06
XS2722706350 MS 0 01/26/26 E10P USD 0.0 2026-01-26
XS2575059287 MS 0.00767 08/07/24 USD 0.767 2024-08-07
XS2599660946 MS 0 11/25/25 MTNB USD 0.0 2025-11-25
XS2575255463 MS 0.021 02/24/25 GBP 2.1 2025-02-24
XS2722771412 MS 0 08/07/25 N10F USD 3.0 2025-08-07
XS2322713459 MS 0.014 10/23/26 USD 0.0 2026-10-23
XS2629899092 MS 0 07/12/24 FTS9 USD 0.0 2024-07-12
XS2754665904 MS 0 12/23/24 GMUP EUR 6.25 2024-12-23
XS2548490148 MS 0 10/23/25 DN18 USD 0.0 2025-10-22

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