medium-term note

MORGAN STANLEY BV FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1446591395

Figi

Ticker

Features

Currency

JPY

Coupon

2.0

Maturity Date

2036-11-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 5751 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
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
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
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
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
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
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
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
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
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
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
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
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
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
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
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
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
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
SE0019761305 MS 0 04/06/29 0003 SEK 0.0 2029-04-06
SE0019761297 MS 0 04/06/29 0002 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
GB00BW6RZ145 MS 0 03/29/30 EMTQ GBP 0.0 2030-03-29
XS2754840671 MS 0 03/01/27 DN0S USD 2.25 2027-03-01
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2682472035 MS 0 09/27/24 E14C USD 0.0 2024-09-27
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
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
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS2754987696 MS 0 03/15/27 DMTT EUR 0.0 2027-03-15
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2754694243 MS 0 02/22/30 0002 USD 0.0 2030-02-22
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
GB00BW6RZ921 MS 0 01/25/30 0002 GBP 0.0 2030-01-25
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
XS2754503162 MS 0 02/06/29 0001 GBP 0.0 2029-02-06
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2575330696 MS 0 08/28/25 MTNA EUR 0.0 2025-08-28
XS2655223787 MS 0 09/04/26 E10P USD 0.0 2026-09-04
XS2754655004 MS 0 02/27/29 0002 GBP 1.91 2029-02-27
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2722730145 MS 0 02/21/30 EMTP GBP 3.5 2030-02-21
XS2754694326 MS 0 08/28/28 DRTO USD 0.0 2028-08-28
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2575055293 MS 0 02/14/29 EMTP GBP 0.0 2029-02-14
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2575110577 MS 0.01084 02/10/26 USD 0.0 2026-02-10
XS2575288803 MS 0.02625 08/26/25 USD 0.0 2025-08-26
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2425062945 MS 0 04/07/25 0005 USD 0.0 2025-04-07
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2682795120 MS 0 04/28/25 E04B USD 0.0 2025-04-28
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2629600219 MS 0 06/15/26 DMTA USD 0.0 2026-06-15
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS2682662759 MS 0 12/22/31 EMTP CHF 0.0 2031-12-22
GB00BW6S2L66 MS 0 04/14/33 GBP 0.0 2033-04-14
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2284583767 MS 0 02/10/25 0001 USD 0.0 2025-02-10
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
XS2754525306 MS 0 08/14/25 N10E EUR 0.0 2025-08-14
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2785870291 MS 0 03/26/26 E11G USD 0.0 2026-03-26
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS1952989553 MS 0 03/24/25 GBP 0.0 2025-03-24
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2533884479 MS 0 10/07/24 DMTP USD 1.96 2024-10-07
XS2682563775 MS 0 09/30/24 MTO2 EUR 0.0 2024-09-30
XS2385475715 USD 0.0 2024-09-26
XS2326351777 MS 0 09/09/24 0004 USD 0.0 2024-09-09
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2786082805 MS 0 04/16/25 EMU6 CHF 2.926 2025-04-16
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS1336076929 JPY 2.8 2046-06-08
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS1446585157 JPY 6.5 2044-03-25
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2755077687 MS 0 09/16/24 E0UI USD 2.49 2024-09-16
XS2574963505 MS 0 07/29/24 E0TX CHF 1.26 2024-07-29
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2754640402 MS 0 02/13/25 E0UE EUR 0.0 2025-02-13
XS2754794977 MS 0 02/25/25 F0UY USD 2.414 2025-02-25
XS2575522847 MS 0 03/21/25 MPLR USD 0.0 2025-03-21
XS2682839605 MS 0 05/06/24 DN1N EUR 0.0 2024-05-06
XS2682818864 MS 0 11/03/26 MTDU GBP 0.0 2026-11-03
XS2534619346 MS 0 07/05/24 GMU6 USD 0.0 2024-07-05
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
XS2682514307 MS 0 09/25/24 GMUH EUR 2.467 2024-09-25
XS2754553852 MS 0 08/13/25 EMTW USD 0.0 2025-08-13
XS2629859625 MS 0 01/07/25 000N USD 2.798 2025-01-07
XS2655212152 MS 0 03/04/25 000B USD 0.0 2025-03-04
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2322659579 MS 0 10/07/24 0001 USD 0.0 2024-10-07
XS2682885624 MS 0 11/13/31 EUR 0.0 2031-11-13
XS2655045669 MS 0 02/17/25 0006 EUR 0.0 2025-02-17

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