medium-term note

MORGAN STANLEY BV FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1446588847

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2034-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
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
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
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
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
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
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
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
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
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
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
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
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
FR0013461647 MS 0 03/16/26 DMTO EUR 0.0 2026-03-16
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
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
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
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
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
XS2722724502 MS 0 01/25/29 E10O EUR 2029-01-25
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2682620591 MS 0 10/06/25 MTNN JPY 0.0 2025-10-06
XS2575358861 MS 0.02663 03/03/25 USD 2.663 2025-03-03
XS2629849071 MS 0 10/07/24 DMU1 USD 0.0 2024-10-07
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS1996278641 MS 0 07/16/25 0001 USD 0.0 2025-07-16
XS2534033225 MS 0 11/29/27 000B EUR 0.0 2027-11-29
XS2722793499 MS 0 01/30/26 RTYL USD 2.0 2026-01-30
XS2599519175 MS 0.0201 05/06/25 EUR 0.0 2025-05-06
XS2575192872 MS 0.0335 02/17/26 USD 0.0 2026-02-17
XS2629634036 MS 0 06/20/24 DMTN USD 0.0 2024-06-20
XS1821926943 MS 0 07/02/26 USD 0.0 2026-07-02
XS2654894869 MS 0 02/17/26 MTNE USD 0.0 2026-02-17
XS2755124513 MS 0 03/29/30 EMTR USD 0.0 2030-03-29
XS2197082204 USD 0.0 2024-07-02
XS2722441545 MS 0 12/23/24 GMUF CHF 0.792 2024-12-23
XS2239660041 MS 0 11/10/26 0001 GBP 0.0 2026-11-10
XS2722811572 MS 0 07/28/25 GN14 USD 4.125 2025-07-28
XS2575329680 MS 0 08/28/24 MTNA USD 0.0 2024-08-28
XS2722688350 MS 0 07/17/25 000G EUR 1.58 2025-07-17
XS2722665903 MS 0 01/18/27 0003 EUR 0.0 2027-01-18
XS2575452615 MS 0 09/13/24 DN0H USD 0.0 2024-09-13
XS2722771412 MS 0 08/07/25 N10F USD 3.0 2025-08-07
XS2722752115 MS 0 07/23/25 E10R USD 0.0 2025-07-23
XS2754933500 MS 0 06/12/25 MTNI EUR 0.0 2025-06-12
XS2629916953 MS 0 01/13/26 0003 USD 0.0 2026-01-13
XS2754910391 MS 0 03/12/25 EMTU EUR 7.2 2025-03-12
XS2754688864 MS 0 09/09/25 GMU7 EUR 0.0 2025-09-09
XS2285120957 MS 0 03/31/26 000H GBP 0.0 2026-03-30
XS2754968126 MS 0 03/13/26 DMTW USD 0.0 2026-03-13
XS2682840520 MS 0 11/03/28 E11L USD 0.0 2028-11-03
XS2754524325 MS 0 07/31/25 N10H EUR 1.85 2025-07-31
XS2323100573 MS 0 05/20/31 0001 GBP 0.0 2031-05-20
XS2599590127 MS 0 05/16/24 E0UA USD 2.75 2024-05-16
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2655269855 MS 0 09/16/25 DMTE EUR 0.0 2025-09-16
XS2655046550 MS 0 08/17/26 000C USD 0.0 2026-08-17
XS2722730491 MS 0 01/31/30 EMU0 GBP 0.0 2030-01-31
XS2754865744 MS 0 02/28/25 N0PR EUR 0.0 2025-02-25
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2534608570 MS 0 12/31/25 GMU9 EUR 0.0 2025-12-31
XS2629600649 MS 0 06/16/25 E0J7 GBP 2.79 2025-06-16
XS2599611063 MS 0 05/18/26 EMTZ GBP 0.0 2026-05-18
XS2722511263 MS 0 01/03/29 000G EUR 0.0 2029-01-03
XS2722724767 MS 0 01/27/25 MTO2 EUR 6.5 2025-01-27
XS2655082514 MS 0 08/21/25 DMTV EUR 0.0 2025-08-21
XS2477639616 MS 0 09/08/28 DN0O USD 2028-09-08
XS2385629964 MS 0 12/06/27 0003 GBP 0.0 2027-12-06
XS2682592105 MS 0 10/02/24 GN1Z EUR 1.25 2024-10-02
XS2575453423 MS 0 03/15/27 DMTP USD 0.0 2027-03-15
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
XS2629898797 MS 0 07/12/28 0005 EUR 0.0 2028-07-19
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2682563775 MS 0 09/30/24 MTO2 EUR 0.0 2024-09-30
XS2655223787 MS 0 09/04/26 E10P USD 0.0 2026-09-04
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS2410374875 MS 0 12/02/24 DN10 USD 0.0 2024-12-02
XS2629528519 MS 0 06/06/25 DM18 USD 0.0 2025-06-06
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2575329920 MS 0 08/28/24 MTND EUR 0.0 2024-08-28
XS2654930762 MS 0 08/04/25 EMU2 USD 0.0 2025-08-04
XS2575293472 MS 0.0238 08/23/24 USD 0.0 2024-08-23
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
XS2755045056 MS 0 03/13/26 DMTX USD 0.0 2026-03-13
XS2477680412 MS 0 09/15/25 EMTZ EUR 0.0 2025-09-15
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2785840898 MS 0 09/22/25 MTNJ EUR 0.0 2025-09-22
XS2722489585 MS 0 09/27/24 E8GK EUR 0.0 2024-09-27
XS2533964404 MS 0.04 12/11/28 GBP 0.0 2028-12-11
XS2754504137 MS 0 04/30/25 GMUB CHF 0.78 2025-04-30
XS2534598599 MS 0 07/28/25 GN0P USD 0.0 2025-07-28
XS2755127615 MS 0 03/20/26 DN10 USD 0.0 2026-03-20
XS2575173906 MS 0.0387 02/24/25 USD 0.0 2025-02-24
XS2655111479 MS 0 08/30/24 MTNJ USD 0.0 2024-08-30
XS2722502601 MS 0 01/06/26 EMTX EUR 2.0 2026-01-06
XS2428715291 MS 0 01/07/25 0004 USD 0.0 2025-01-07
XS2682606095 MS 0 10/05/26 EN1G USD 0.0 2026-10-05
XS2754525645 MS 0 01/31/25 N10M USD 8.0 2025-01-31
XS2534000133 MS 0 11/04/25 E0N1 USD 0.0 2025-11-04
XS2682546259 MS 0 09/29/25 MTNK USD 0.0 2025-09-29
XS1437421727 JPY 2036-07-14
XS2599590804 MS 0 11/17/25 000B EUR 0.846 2025-11-17
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2630021215 MS 0 01/22/25 0004 USD 2.875 2025-01-22
XS2722495558 MS 0 12/23/24 GMUH CHF 0.0 2024-12-23
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS2599202053 MS 0 03/23/26 MTNN USD 0.0 2026-03-23
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
XS2127309982 MS 0 03/24/26 0002 GBP 0.0 2026-03-24
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
XS2425124992 MS 0 05/02/28 GMTP GBP 0.0 2028-05-02
XS2575491274 MS 0.0384 03/17/26 USD 0.0 2026-03-17
XS2722666976 MS 0 01/18/27 0004 EUR 0.0 2027-01-18
XS2477323732 MS 0 09/11/24 DN0P USD 0.0 2024-09-11
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
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
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2682802942 MS 0 04/28/25 E04C USD 0.0 2025-04-28
XS2722750507 MS 0 02/27/30 H0TO USD 0.0 2030-02-27
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
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
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS1336082141 JPY 2036-02-05
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21

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