medium-term note

MORGAN STANLEY BV 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1625046229

Figi

BBG00H4C5Z71

Ticker

MS 0 07/17/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-07-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000,000

Issued Amount

2,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 5009 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2599182941 MS 0 04/03/24 GMUH EUR 7.687 2024-04-02
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
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
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
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
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
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
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
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
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
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
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
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
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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
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 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 0.011 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
XS2682785162 MS 0 10/26/26 EMUB AUD 0.0 2026-10-26
XS2599519175 MS 0.0201 05/06/25 EUR 0.0 2025-05-06
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2722772733 MS 0 07/24/26 E111 USD 4.25 2026-07-24
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2655251135 MS 0 03/14/25 MTBJ EUR 0.0 2025-03-14
XS2599520694 MS 0 11/27/26 DN11 EUR 0.0 2026-11-27
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2533955915 MS 0 04/22/24 E11F USD 0.0 2024-04-22
XS2655110075 MS 0 08/23/28 EMTV EUR 0.0 2028-08-23
XS2755061921 MS 0 09/16/24 E0UH USD 5.011 2024-09-16
XS2682750299 MS 0 10/28/24 MTNU EUR 3.2 2024-10-28
XS2655046808 MS 0 08/25/25 MTNA USD 0.0 2025-08-25
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2682750539 MS 0 10/28/24 MTNX EUR 0.0 2024-10-28
XS2385421115 MS 0 09/29/25 MTN2 GBP 0.0 2025-09-29
XS2754840242 MS 0 05/28/25 DMTY USD 4.84 2025-05-28
XS2575464461 MS 0 03/14/25 MTBH USD 0.0 2025-03-14
XS2629668364 MS 0 06/24/24 000C USD 3.4 2024-06-24
XS2574963505 MS 0 07/29/24 E0TX CHF 1.26 2024-07-29
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
XS2682750968 MS 0 10/21/24 000P USD 2.188 2024-10-21
GB00BZVQY328 MS 0 02/09/28 GBP 0.0 2028-02-09
XS2655035785 MS 0 08/16/27 DN0P EUR 0.0 2027-08-16
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2682592105 MS 0 10/02/24 GN1Z EUR 1.25 2024-10-02
XS2754865744 MS 0 02/28/25 N0PR EUR 0.0 2025-02-25
XS2754693609 MS 0 02/21/25 N0NL USD 0.0 2025-02-21
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2754688948 MS 0 02/22/27 000G USD 0.0 2027-02-22
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
XS1336082141 JPY 2036-02-05
XS2655019078 MS 0 08/28/24 MTNI USD 0.0 2024-08-28
XS2575330423 MS 0 08/28/25 MTNC EUR 0.0 2025-08-28
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2599526386 MS 0.0375 05/05/25 USD 0.0 2025-05-05
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2575229898 MS 0.00675 02/18/25 EUR 0.0 2025-02-18
XS2754693435 MS 0 02/21/25 N0NN USD 0.0 2025-02-21
XS2575255620 MS 0 02/24/26 0008 USD 0.0 2026-02-24
XS2655338924 MS 0 03/17/25 EMTQ USD 0.95 2025-03-17
XS1971400541 MS 0 04/29/24 0004 USD 0.0 2024-04-29
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2282113112 MS 0 03/01/27 0009 GBP 0.0 2027-03-01
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS2534719211 MS 0 03/05/29 DMTO USD 0.0 2029-03-05
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2754566169 MS 0 08/12/25 MTNB USD 0.0 2025-08-12
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2754707839 MS 0 02/24/25 MTN9 USD 0.0 2025-02-24
XS2654962880 MS 0 08/10/26 000A USD 0.0 2026-08-10
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2654894869 MS 0 02/17/26 MTNE USD 0.0 2026-02-17
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2599172553 MS 0.02627 03/21/25 USD 2.627 2025-03-21
XS2682802603 MS 0 10/26/26 EMUF USD 0.0 2026-10-26
XS2534579375 MS 0 12/23/24 GMTU USD 0.0 2024-12-23
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
XS2682848341 MS 0 11/03/26 MTDW USD 0.0 2026-11-03
XS2599611147 MS 0 11/19/25 E10O USD 0.0 2025-11-19
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2023600922 MS 0 08/07/24 0002 USD 0.0 2024-08-07
XS2574926569 MS 0 01/25/27 MTNG EUR 0.0 2027-01-25
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS2754646946 MS 0 02/15/27 0004 EUR 0.0 2027-02-15
XS2655046477 MS 0 08/17/26 000D USD 0.0 2026-08-17
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2575481986 MS 0.02525 11/01/24 EUR 0.0 2024-09-17
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
GB00BW6RYL76 MS 0 03/05/30 0007 GBP 0.0 2030-03-05
XS2682873299 MS 0 05/09/25 E0U5 USD 0.0 2025-05-09
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2599270480 MS 0.0225 10/08/27 USD 0.0 2027-10-08
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2722724767 MS 0 01/27/25 MTO2 EUR 6.5 2025-01-27
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2425125296 MS 0.0206 04/20/27 USD 0.0 2027-04-20
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS2785856548 USD 0.0 2025-03-25
XS2754839400 MS 0 02/27/25 MTOE USD 0.0 2025-02-27
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2386007079 MS 0 12/02/25 0006 USD 0.0 2025-12-02
GB00BW6RZV40 MS 0 11/12/29 0006 GBP 0.0 2029-11-12
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS1336076093 JPY 2.0 2036-06-24
XS2385965996 MS 0.034 11/25/24 GBP 0.0 2024-11-25
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2682848184 MS 0 11/04/25 E0N5 CHF 0.0 2025-11-04
XS2424862691 MS 0 04/07/28 0002 EUR 0.0 2028-04-07
GB00BW6S1F32 MS 0 07/22/30 0001 GBP 0.0 2030-07-22
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2575288803 MS 0.02625 08/26/25 USD 0.0 2025-08-26
XS2533839929 MS 0 09/29/25 MTN7 USD 0.0 2025-09-29
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2425062945 MS 0 04/07/25 0005 USD 0.0 2025-04-07
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2682827188 MS 0 05/02/25 NOUG USD 0.0 2025-05-02
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2477665454 MS 0 09/22/25 MTN2 GBP 0.0 2025-09-22
XS2424787625 MS 0 03/01/27 000G EUR 0.0 2027-03-01
XS2629600219 MS 0 06/15/26 DMTA USD 0.0 2026-06-15
XS2682678839 MS 0 10/13/26 0007 USD 0.0 2026-10-13
XS1521787512 JPY 2027-03-08
XS2533858044 MS 0 09/29/25 MTNA USD 0.0 2025-09-29
XS2575230128 MS 0 02/17/26 MTNA EUR 0.0 2026-02-17
XS2425090052 MS 0 10/22/24 0005 GBP 0.001 2024-10-21
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2722534802 MS 0 10/31/25 MTNH EUR 0.0 2025-10-31
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2682531731 MS 0 09/28/26 E112 CHF 1.8 2026-09-28

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