medium-term note

MORGAN STANLEY BV FRN 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1446593334

Figi

Ticker

Features

Currency

JPY

Coupon

1.75

Maturity Date

2046-12-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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.

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 5744 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
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
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
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
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
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
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
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
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
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
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
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
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
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
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
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
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
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
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
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
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2722437352 MS 0 12/21/27 DMU1 USD 4.305 2027-12-21
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2036875594 MS 0 09/05/24 DMU0 EUR 0.0 2024-09-05
XS1521787512 JPY 2027-03-08
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2655338924 MS 0 03/17/25 EMTQ USD 0.95 2025-03-17
XS2385475715 USD 0.0 2024-09-26
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2655011844 MS 0 08/15/25 DMU3 USD 0.0 2025-08-15
XS2786082805 CHF 2.926 2025-04-16
XS2785925616 MS 0 04/04/29 000E USD 0.0 2029-04-04
XS2385951772 MS 0 11/19/26 0002 GBP 0.0 2026-11-19
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2477066661 MS 0.036 07/10/28 USD 0.0 2028-07-10
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
GB00BZVQZ846 MS 0 07/28/25 EMTN GBP 0.0 2025-07-28
XS2682860809 MS 0 11/09/26 DN0X EUR 0.0 2026-11-09
XS2629916797 MS 0 01/16/25 MTNB USD 0.0 2025-01-16
XS2575330423 MS 0 08/28/25 MTNC EUR 0.0 2025-08-28
XS2425267916 MS 0 07/11/28 GBP 0.0 2028-07-11
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2575142349 MS 0 02/15/28 000A EUR 0.0 2028-02-15
XS2722534802 MS 0 10/31/25 MTNH EUR 0.0 2025-10-31
XS2654871578 MS 0 07/31/24 E11U EUR 0.0 2024-07-31
XS2754630510 MS 0 08/10/26 000F USD 2.025 2026-08-10
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2754665813 MS 0 02/22/29 000A EUR 2029-02-22
XS2629633731 MS 0 06/20/24 DMTM USD 0.0 2024-06-20
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2599216780 MS 0 06/10/25 0000 USD 0.0 2025-06-10
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
XS2785925459 MS 0 04/01/26 MU0F USD 0.0 2026-04-01
XS2599558744 MS 0 11/13/24 DMU1 USD 0.0 2024-11-13
XS2785889390 MS 0 04/06/29 000A USD 0.0 2029-04-06
XS1437422881 JPY 2031-07-25
XS2754554587 MS 0 08/11/25 N10F USD 0.0 2025-08-11
XS2599669061 MS 0 05/27/25 DMU1 USD 2.975 2025-05-17
XS2682502716 MS 0 09/23/24 E11V USD 0.0 2024-09-23
XS2629717245 MS 0 06/26/24 MTNO USD 0.0 2024-06-26
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
XS2424818529 MS 0 02/18/27 0003 USD 0.0 2027-02-18
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2755006231 MS 0 03/11/25 Dmtz USD 2.525 2025-03-11
XS1414126125 MS F 06/28/24 EmtN EUR 2024-06-28
XS2599397713 MS 0.0083 04/19/24 USD 2024-04-19
XS2599610685 MS 0 05/20/24 GMTU EUR 2.3 2024-05-20
XS2323018569 MS 0 05/26/26 000E GBP 0.0 2026-05-26
GB00BW6SL531 MS 0 12/01/28 0001 GBP 0.0 2028-01-12
XS2534523076 MS 0 06/12/25 DMTP EUR 0.0 2025-06-12
GB00BW6SK012 MS 0 10/21/32 GBP 0.0 2032-10-21
XS2599500407 MS 0.04025 05/13/25 USD 4.025 2025-05-13
XS2754881949 MS 0 03/02/26 MTNV USD 0.0 2026-03-02
FR001400G644 MS 0 09/10/24 000E EUR 0.0 2024-09-10
XS2599528911 MS 0.0534 05/06/24 0000 USD 5.34 2024-05-06
XS2425216681 MS 0 08/11/25 DMTO USD 0.0 2025-08-11
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2755062572 MS 0 03/15/27 DMU0 USD 0.0 2027-03-15
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2574952565 MS 0 02/26/25 GMTQ GBP 0.0 2025-02-26
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS1446589142 JPY 1.1 2031-08-08
XS2534564773 MS 0.019 06/19/24 EUR 0.0 2024-06-18
XS2682664029 MS 0 04/24/24 EMUD USD 2.045 2024-04-24
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS2599528671 MS 0 05/06/26 D4TQ USD 0.0 2026-05-06
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2575444513 MS 0 03/08/28 0007 USD 0.0 2028-03-08
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS2630054901 MS 0 01/28/25 000G USD 0.0 2025-01-28
XS2682811000 MS 0 11/03/25 E116 USD 2.09 2025-11-03
XS2754708217 MS 0 02/24/26 000E USD 0.0 2026-02-24
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2425064057 MS 0 04/06/27 0001 USD 0.0 2027-04-06
XS2654838957 MS 0 01/27/25 MTNI EUR 0.0 2025-01-27
XS2655310758 MS 0 09/18/24 DMU5 USD 0.0 2024-09-18
XS2722609232 MS 0 01/18/28 MU06 EUR 0.0 2028-01-18
XS2182934336 MS 0.0553 06/17/25 USD 2025-06-17
XS2575174037 MS 0.04255 02/14/25 GBP 0.0 2025-02-14
XS2754667942 MS 0 02/14/25 MTO8 USD 6.0 2025-02-14
XS2754911365 MS 0 03/05/26 GMUT AUD 4.82 2026-03-05
XS2655046980 MS 0 08/16/24 DMU0 USD 0.0 2024-08-16
XS2575271403 MS 0 02/25/25 F0UC USD 0.0 2025-02-25
XS2630020597 MS 0 07/22/24 E10Y USD 8.0 2024-07-22
XS2682606848 MS 0 04/12/27 0005 GBP 0.0 2027-04-12
XS2533902982 MS 0 10/13/25 0006 GBP 0.0 2025-10-13
XS2755076952 MS 0 03/21/25 MPM1 USD 0.0 2025-03-21
XS2654858393 MS 0 07/29/24 E0UD USD 3.4 2024-07-29
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2722511693 MS 0 12/22/26 DMTP EUR 0.0 2026-12-22

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