medium-term note

MORGAN STANLEY BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1625043630

Figi

Ticker

Features

Currency

JPY

Coupon

1.5

Maturity Date

2027-08-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

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 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
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
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
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
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
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
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
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
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
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
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
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
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
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
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
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
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
XS2599649469 MS 0 11/24/25 MTN9 EUR 0.0 2025-11-24
XS2754819394 MS 0 02/26/27 MTO1 EUR 0.0 2027-02-26
XS2722751653 MS 0 01/23/26 H0UQ EUR 2.163 2026-01-23
XS2425186835 MS 0.0343 05/03/27 EUR 3.43 2027-05-03
XS2722707168 MS 0 01/26/29 NTM3 GBP 0.0 2029-01-26
XS2754933500 MS 0 06/12/25 MTNI EUR 0.0 2025-06-12
XS2722390700 MS 0 01/08/29 0003 GBP 0.0 2029-01-08
XS2322847901 MS 0.025 04/28/25 USD 0.0 2025-04-28
XS2754599848 EUR 2.125 2025-02-07
XS2385672113 MS 0 10/22/24 0003 USD 0.0 2024-10-22
XS2722706350 MS 0 01/26/26 E10P USD 0.0 2026-01-26
XS2682450650 MS 0 09/19/24 DU19 USD 0.0 2024-09-19
XS2575464115 MS 0.05 03/14/28 USD 0.0 2028-03-14
XS2754667868 MS 0 02/15/28 E111 USD 0.0 2028-02-15
XS2722791956 MS 0 01/27/26 E0TG EUR 0.0 2026-01-27
XS2574893884 MS 0 01/20/26 1116 USD 0.0 2026-01-20
XS2428715291 MS 0 01/07/25 0004 USD 0.0 2025-01-07
XS2326059792 MS 0 08/05/24 GN15 USD 0.0 2024-08-05
XS2378106517 MS 0 08/27/24 MTN3 USD 0.0 2024-08-27
XS2599423659 MS 0 04/22/25 EMTR USD 0.0 2025-04-22
XS2754812977 MS 0 02/24/26 000H USD 2.5 2026-02-24
XS2722826257 MS 0 01/29/26 MTNV EUR 0.0 2026-01-29
XS2477230564 MS 0 06/30/28 DM0Q GBP 0.0 2028-06-30
XS2722725228 MS 0 07/19/24 DMTI USD 9.75 2024-07-19
XS2722772220 MS 0 06/25/24 E11P USD 0.0 2024-06-25
XS2754667355 MS 0 02/17/26 MTNG EUR 1.49 2026-02-17
XS2477048172 MS 0 07/14/27 GBP 0.0 2027-07-14
XS2574963174 MS 0.0175 01/27/25 0001 CHF 0.0 2025-01-27
XS2326403248 MS 0.0215 10/02/24 EUR 0.0 2024-10-02
XS2754667272 MS 0 02/17/26 MTNF EUR 1.31 2026-02-17
XS2385654301 MS 0 10/26/26 0005 GBP 0.0 2026-10-26
XS2722673832 MS 0 01/22/29 0007 EUR 0.0 2029-01-22
XS1336080103 JPY 1.3 2031-03-24
XS2754987340 MS 0 06/16/25 E0JE EUR 1.125 2025-06-16
XS2754618572 MS 0 02/10/25 0010 USD 2.3 2025-02-10
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2534522771 MS 0 12/13/27 EMTT EUR 0.0 2027-12-13
XS2754712169 MS 0 02/22/28 EMTV USD 0.0 2028-02-22
XS2755127458 MS 0 10/06/25 MTNS USD 0.0 2025-10-06
XS2534763896 MS 0 01/19/28 0006 USD 0.0 2028-01-19
XS2599597726 MS 0 05/18/26 EMTT GBP 0.0 2026-05-18
XS2722501389 MS 0 06/23/25 E10Z EUR 0.0 2025-06-23
XS2682786210 MS 0 11/02/26 DN1C USD 0.0 2026-11-02
XS2682678912 MS 0 10/11/24 E115 EUR 11.0 2024-10-11
XS2599413429 MS 0 04/22/25 EMTP USD 3.775 2025-04-22
XS2722666976 MS 0 01/18/27 0004 EUR 0.0 2027-01-18
XS2599520694 MS 0 11/27/26 DN11 EUR 0.0 2026-11-27
XS2599202053 MS 0 03/23/26 MTNN USD 0.0 2026-03-23
XS2629633814 MS 0 12/21/26 DMU2 USD 0.0 2026-12-21
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS1437421727 JPY 2036-07-14
XS2574981317 MS 0 02/02/27 E10O USD 0.0 2027-02-02
XS2654947659 MS 0 02/07/25 E10R USD 2.05 2025-02-07
XS2629964177 MS 0 07/18/24 E10Q USD 0.0 2024-07-18
XS2682606095 MS 0 10/05/26 EN1G USD 0.0 2026-10-05
XS2655111479 MS 0 08/30/24 MTNJ USD 0.0 2024-08-30
XS2655269269 MS 0 09/09/25 GMU3 USD 0.0 2025-09-09
XS2655169048 MS 0 08/31/26 THJP USD 0.0 2026-08-31
XS2425125296 MS 0.0206 04/20/27 USD 0.0 2027-04-20
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2655355340 MS 0 09/18/25 DN1C USD 0.0 2025-09-18
XS2755076366 MS 0 03/22/29 6M24 EUR 2029-03-22
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2785911079 MS 0 03/30/26 FRCS USD 0.0 2026-03-30
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
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
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2722724767 MS 0 01/27/25 MTO2 EUR 6.5 2025-01-27
XS2239686863 MS 0 10/28/24 MTN7 GBP 0.0 2024-10-28
XS2386045673 MS 0.222 12/08/25 USD 0.0 2025-12-08
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
XS2754655004 MS 0 02/27/29 0002 GBP 1.91 2029-02-27
XS2785924999 MS 0 10/09/25 E10Z GBP 0.93 2025-10-09
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2785925376 MS 0 10/02/25 N0NG USD 0.0 2025-10-02
XS2754880388 MS 0 03/05/27 0006 USD 2.96 2027-03-05
XS2785841193 MS 0 03/22/27 E117 USD 0.0 2027-03-22
XS2754910805 MS 0 03/05/25 N10L EUR 0.0 2025-03-05
XS2056637890 MS 0 10/22/24 0001 EUR 2024-10-22
XS2477699602 MS 0 09/18/25 0002 USD 0.0 2025-09-17
XS2575358861 MS 0.02663 03/03/25 USD 2.663 2025-03-03
XS2755124513 MS 0 03/29/30 EMTR USD 0.0 2030-03-29
XS2326308090 MS 0 09/03/24 GMT8 USD 0.0 2024-09-03
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
XS2534564344 MS 0.067 12/20/32 EUR 0.0 2032-12-20
XS2722706194 MS 0 07/18/25 E10P USD 2.35 2025-07-18
XS2754654619 MS 0 02/22/27 000E EUR 0.0 2027-02-22
XS2682830729 MS 0 11/09/26 DN0T EUR 0.0 2026-11-09
XS2722790479 MS 0 01/27/25 MTNZ EUR 2.038 2027-01-27
XS2722665903 MS 0 01/18/27 0003 EUR 0.0 2027-01-18
XS2534034389 MS 0 11/18/25 GMTR USD 0.0 2025-11-18
XS2533965047 MS 0 11/03/25 E111 USD 0.0 2025-11-03
XS2754987696 MS 0 03/15/27 DMTT EUR 0.0 2027-03-15
XS2754694243 MS 0 02/22/30 0002 USD 0.0 2030-02-22
XS2575255463 MS 0.021 02/24/25 GBP 2.1 2025-02-24
XS2722809915 MS 0 01/28/25 001C EUR 4.5 2025-01-28
XS2575359323 MS 0 02/29/28 EMTV USD 0.0 2028-02-29
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2785909099 MS 0 04/12/29 EMTS EUR 0.0 2029-04-12
XS2754653728 MS 0 02/15/27 0003 EUR 0.0 2027-02-15
XS2655036676 MS 0 02/18/25 E10X USD 0.0 2025-02-18
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2599261224 MS 0 04/14/25 GMTS USD 0.0 2025-04-14
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
XS2326407744 MS 0.03 09/23/24 GBP 0.0 2024-09-23
XS2425196636 MS 0 05/06/25 GN0O EUR 0.0 2025-05-05
XS2755062069 MS 0 03/14/25 MTBX EUR 0.0 2025-03-14
XS2755077091 MS 0 03/15/28 MTNF USD 0.0 2028-03-15
XS2386033232 MS 0 12/10/27 000C USD 3.0 2027-12-10
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
GB00BZVQZ846 MS 0 07/28/25 EMTN GBP 0.0 2025-07-28
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09

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