medium-term note

MORGAN STANLEY BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1625044109

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2027-07-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

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
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
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
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
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
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
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
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
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
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
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
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
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
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
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2574911967 MS 0 07/23/24 0008 EUR 0.0 2024-07-23
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2785897146 MS 0 03/30/26 FRCR USD 0.0 2026-03-30
XS2682833319 MS 0 05/05/25 MTNV EUR 0.0 2025-05-05
XS2599502106 MS 0.0305 05/12/26 EUR 0.0 2026-05-12
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2599290835 MS 0 04/04/25 E119 USD 0.0 2025-04-04
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS1521787512 JPY 2027-03-08
XS2682755769 MS 0 04/22/24 E126 EUR 4.1 2024-04-22
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
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
XS1289440791 JPY 2026-03-18
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2682802942 MS 0 04/28/25 E04C USD 0.0 2025-04-28
XS2326351777 MS 0 09/09/24 0004 USD 0.0 2024-09-09
XS2629563698 MS 0 12/09/24 EMTW EUR 2.62 2024-12-09
XS2629947164 MS 0 09/07/29 0001 EUR 0.0 2029-09-07
XS2682805887 MS 0 10/27/25 GN1E USD 1.75 2025-10-27
XS2786082805 MS 0 04/16/25 EMU6 CHF 2.926 2025-04-16
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2754616873 MS 0 02/10/25 0015 EUR 1.875 2025-02-10
XS2654979421 MS 0 02/10/25 000E USD 0.0 2025-02-10
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2284583767 MS 0 02/10/25 0001 USD 0.0 2025-02-10
XS2722668162 MS 0 01/16/26 0001 USD 0.0 2026-01-16
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2056625960 MS 0 11/10/25 MTN1 USD 0.0 2025-11-10
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
XS2533960162 MS 0 10/31/24 MTN1 USD 0.0 2024-10-31
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2385962381 MS 0 11/14/24 DMTV USD 0.0 2024-11-14
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2629711982 MS 0 06/25/24 E11E EUR 0.0 2024-06-25
XS2599511867 MS 0 05/06/24 DN17 USD 2.0 2024-05-06
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
XS2754566169 MS 0 08/12/25 MTNB USD 0.0 2025-08-12
XS2682571364 MS 0 04/01/25 GN1C USD 0.709 2025-04-01
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2599668840 MS 0 07/17/29 0001 USD 0.0 2029-07-17
XS2785889390 MS 0 04/06/29 000A USD 0.0 2029-04-06
XS1437422881 JPY 2031-07-25
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2682679050 MS 0 04/11/25 E111 USD 0.0 2025-04-11
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2534579458 MS 0 12/23/24 GMTW USD 0.0 2024-12-23
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
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
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS1446591049 JPY 1.46 2036-11-17
XS2477648369 MS 0.034 10/06/27 GBP 0.0 2027-10-06
XS2754630601 MS 0 02/09/26 EMU5 USD 2.325 2026-02-09
XS2682634626 MS 0 10/07/24 DMU8 EUR 4.21 2024-10-07
XS2323018569 MS 0 05/26/26 000E GBP 0.0 2026-05-26
XS2599590473 MS 0 09/02/25 EMTZ USD 0.0 2025-09-02
XS2599432130 MS 0 04/24/24 EMU3 USD 4.038 2024-04-24
XS2785842670 MS 0 03/26/26 E118 USD 0.0 2026-03-26
XS2785984464 MS 0 10/08/27 E112 USD 0.696 2027-10-08
XS2785939088 MS 0 04/06/27 7026 USD 0.0 2027-04-06
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
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
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS2629907457 MS 0 07/15/24 000B EUR 0.0 2024-07-15
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
XS2682578617 MS 0 11/06/28 0004 USD 0.0 2028-11-06
XS2682945113 MS 0 11/30/26 E11F EUR 0.0 2026-11-30
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2722428369 MS 0 12/14/26 000E USD 23.13 2026-12-14
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
GB00BQRRN847 MS 0 06/02/27 E10Q USD 0.0 2027-06-02
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2629957395 MS 0 07/18/25 E10O USD 0.0 2025-07-18
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2754541683 MS 0 08/01/25 000J USD 4.075 2025-08-01
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2754710973 MS 0 02/24/26 000F USD 0.0 2026-02-24
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2599291569 MS 0.0198 04/07/26 USD 0.0 2026-04-07
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS2599528671 MS 0 05/06/26 D4TQ USD 0.0 2026-05-06
XS2575173492 MS 0.0227 02/14/25 USD 0.0 2025-02-14
XS2655222623 MS 0 09/04/26 E10O AUD 7.0 2026-09-04
XS2575442574 MS 0 03/10/26 E0T4 CHF 0.0 2026-03-10
XS2534001024 MS 0.0256 12/02/25 EUR 2.56 2025-12-02
XS2785841946 MS 0 03/23/26 MTNT USD 0.0 2026-03-23
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
XS2654834964 MS 0 07/28/25 GN0V GBP 0.0 2025-07-28
XS2385710228 MS 0 11/25/27 GBP 0.0 2027-11-25
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
XS2599445116 MS 0.0133 04/29/25 EUR 0.0 2025-04-29
XS2682664375 MS 0 10/10/24 N0NC USD 2.15 2024-10-10

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