medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1502933242

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2026-12-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

50,000,000

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 5756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
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
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
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
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
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
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
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
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
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
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
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
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2754987266 MS 0 03/15/29 0006 EUR 0.0 2029-03-15
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2533839929 MS 0 09/29/25 MTN7 USD 0.0 2025-09-29
XS2599570012 MS 0 05/13/24 MTNR EUR 0.0 2024-05-13
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS1336073587 JPY 1.14 2031-08-19
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2629957395 MS 0 07/18/25 E10O USD 0.0 2025-07-18
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2534550046 MS 0 02/02/29 GBP 0.0 2029-02-02
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2682813048 MS 0 05/02/25 NOUC USD 0.0 2025-05-02
XS2385475715 USD 0.0 2024-09-26
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2575491274 MS 0.0384 03/17/26 USD 0.0 2026-03-17
XS2682805887 MS 0 10/27/25 GN1E USD 1.75 2025-10-27
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2599305534 MS 0 10/07/24 DMTV USD 0.0 2024-10-07
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
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
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2599558744 MS 0 11/13/24 DMU1 USD 0.0 2024-11-13
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS1446592104 JPY 3.93 2046-10-05
XS2599675035 MS 0 06/07/28 MTN8 EUR 0.0 2028-06-07
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2629717245 MS 0 06/26/24 MTNO USD 0.0 2024-06-26
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2754630353 MS 0 08/11/25 N10I USD 2.313 2025-08-11
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2036863749 MS 0 09/13/24 USD 0.0 2024-09-13
XS1446591049 JPY 1.46 2036-11-17
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
GB00BW6SCC72 MS 0 12/18/26 0001 GBP 0.0 2026-12-18
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
XS2477728476 MS 0 09/22/25 MTN5 EUR 0.0 2025-09-22
FR001400G644 MS 0 09/10/24 000E EUR 0.0 2024-09-10
XS2754524085 MS 0 02/01/27 DMU3 EUR 0.0 2027-02-01
GB00BW6S1D18 MS 0 06/02/28 0003 GBP 0.0 2028-06-02
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
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2754710890 MS 0 03/28/25 E11L USD 9.23 2025-03-28
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
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2654914642 MS 0 08/05/24 GN1T USD 0.0 2024-08-05
XS2599489676 MS 0 05/02/24 GMUP CHF 6.6 2024-05-02
XS2655058134 MS 0 08/19/26 0006 USD 0.0 2026-08-19
XS2682885624 MS 0 11/13/31 EUR 0.0 2031-11-13
XS2754601099 MS 0 12/29/25 E114 USD 0.0 2025-12-29
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS2575452292 MS 0 09/29/25 MTNF EUR 0.0 2025-09-29
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
XS1336082141 JPY 2036-02-05
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2140743548 MS 0 06/01/26 DMTO GBP 0.0 2026-06-01
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2754525306 MS 0 08/14/25 N10E EUR 0.0 2025-08-14
XS2491545047 MS 0 06/24/24 0006 EUR 0.0 2024-06-24
XS2322623039 MS 0.04 04/09/26 EUR 0.0 2026-04-09
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2477346436 MS 0 07/16/24 CD03 USD 0.0 2024-07-16
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2599412884 MS 0 04/21/25 0001 USD 0.0 2025-04-21
XS2574952565 MS 0 02/26/25 GMTQ GBP 0.0 2025-02-26
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2655057912 MS 0 08/17/26 000G USD 0.0 2026-08-17
XS2655046717 MS 0 08/17/26 000E USD 0.0 2026-08-17
XS2682751008 MS 0 04/22/25 EMTU USD 0.0 2025-04-22
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
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
XS2785857439 MS 0 09/25/25 N0NU USD 0.0 2025-09-25
XS2575127118 MS 0 02/14/28 0009 USD 0.0 2028-02-14
XS1336080798 JPY 3.0 2046-03-16
XS2385654996 MS 0 10/21/24 0002 EUR 0.0 2024-10-21
XS2534121608 MS 0 11/29/24 GMUR EUR 0.0 2024-11-29
XS2754668080 MS 0 02/14/25 MTOC USD 0.0 2025-02-14
XS2754686819 MS 0 02/23/27 MTNH EUR 0.0 2027-02-23
GB00BQRRN516 MS 0 06/14/27 EMTZ USD 0.0 2027-06-14
XS2534569905 MS 0.0325 01/16/29 GBP 0.0 2029-01-16

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