medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1639728168

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2024-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

70,000,000

Issued Amount

70,000,000

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 5750 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
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
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
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
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
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
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
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
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
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
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
XS2599214223 MS 0.025625 06/25/24 USD 0.0 2024-06-25
XS2682847962 MS 0 11/03/25 E11A CHF 0.0 2025-11-03
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2629573739 MS 0 12/12/24 GMU5 USD 0.0 2024-12-12
XS2534001024 MS 0.0256 12/02/25 EUR 2.56 2025-12-02
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2477202860 MS 0 06/20/25 0005 EUR 0.0 2025-06-20
XS2599620569 MS 0 07/10/29 0002 USD 0.0 2029-07-10
XS2754796162 MS 0 02/24/25 MTNF EUR 0.692 2025-02-24
XS1336081093 JPY 0.0 2028-03-08
XS1446584267 JPY 6.0 2044-06-03
XS2754616873 MS 0 02/10/25 0015 EUR 1.875 2025-02-10
FR0013312550 MS 0 05/11/28 0001 EUR 2028-05-11
XS2655112105 MS 0 08/23/24 GN16 USD 3.0 2024-08-23
XS2754893282 MS 0 03/05/27 0005 USD 0.0 2027-03-05
XS2656587099 MS 0 07/24/26 DA0T USD 0.0 2026-07-24
XS2599621021 MS 0 05/19/26 MTNC EUR 0.0 2026-05-19
XS2722773111 MS 0 01/27/26 E0TF USD 2.587 2026-01-27
XS2785880175 MS 0 09/27/24 EGVZ USD 0.0 2024-09-27
XS2477346436 MS 0 07/16/24 CD03 USD 0.0 2024-07-16
XS2575442574 MS 0 03/10/26 E0T4 CHF 0.0 2026-03-10
XS2682776922 MS 0 10/31/29 DMU2 USD 0.0 2029-10-31
XS2323175583 MS 0.0475 07/02/24 GBP 0.0 2024-07-02
XS2599412884 MS 0 04/21/25 0001 USD 0.0 2025-04-21
XS2534710004 MS 0 01/12/26 0004 EUR 2.472 2026-01-12
XS2785955365 MS 0 04/03/25 TMNK GBP 2.438 2025-04-03
XS2654859367 MS 0 07/28/26 DMTP USD 0.0 2026-07-28
XS2599362337 MS 0 04/14/25 GMTT USD 1.75 2025-04-14
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2629650156 MS 0 06/20/24 DMTP USD 0.0 2024-06-20
XS2655197767 MS 0 09/03/24 GMTV USD 3.75 2024-09-03
XS2655310758 MS 0 09/18/24 DMU5 USD 0.0 2024-09-18
XS2655122245 MS 0 08/25/25 MTNF USD 0.0 2025-08-25
XS2425184624 MS 0.015 05/13/25 0002 EUR 0.0 2025-05-12
XS2654838957 MS 0 01/27/25 MTNI EUR 0.0 2025-01-27
XS1336079196 JPY 4.5 2036-04-08
XS2722491722 MS 0 07/03/24 GMUV USD 2.709 2024-07-03
XS2722300568 MS 0 05/29/25 EMU2 USD 0.0 2025-05-29
XS2629923652 MS 0 07/21/28 0002 USD 0.0 2028-07-21
XS2477077510 MS 0 06/28/27 EMU6 GBP 0.0 2027-06-28
XS2722287104 MS 0 11/27/24 E112 GBP 2.275 2024-11-27
XS1414126125 MS F 06/28/24 EmtN EUR 2024-06-28
XS2722522542 MS 0 06/26/25 DN1I EUR 1.45 2025-06-26
XS2754640238 MS 0 05/12/25 MTNH USD 0.75 2025-05-12
XS2754840242 MS 0 05/28/25 DMTY USD 4.84 2025-05-28
XS2655071582 MS 0 08/25/26 DMTQ GBP 0.0 2026-08-25
XS2722286809 MS 0 11/27/24 E110 EUR 2.538 2024-11-27
XS2722322372 MS 0 12/02/25 DN0W USD 0.667 2025-12-02
XS1996299134 MS 0 06/06/24 0001 USD 0.0 2024-06-06
XS2754951072 MS 0 03/09/26 000M USD 0.0 2026-03-09
XS2722826687 MS 0 01/29/26 MTNU EUR 0.0 2026-01-29
GB00BZVQZ408 MS 0 09/08/28 0001 GBP 0.0 2028-09-08
XS2754819550 MS 0 03/05/29 DN1G GBP 0.0 2029-03-05
XS2682868026 MS 0 12/28/29 E514 GBP 0.0 2029-12-28
XS2322593372 MS 0 03/31/25 MTN1 GBP 0.0 2025-03-31
XS2682919209 MS 0 11/17/25 000G EUR 0.0 2025-11-17
XS2599625956 MS 0 05/26/26 GMTS GBP 0.0 2026-05-26
XS2682489435 MS 0 09/21/26 DMU7 USD 0.0 2026-09-21
XS2477458074 MS 0 09/03/27 E0U2 EUR 0.0 2027-09-03
XS2755006074 MS 0 09/11/24 DN1F USD 9.5 2024-09-11
XS2655269699 MS 0 09/09/25 GMU2 USD 0.0 2025-09-09
XS2755026932 MS 0 09/26/25 E192 USD 0.0 2025-09-26
XS2533894940 MS 0 10/15/27 0001 GBP 0.0 2027-10-15
XS2682692822 MS 0 10/19/26 0008 EUR 2026-10-19
XS2630005283 MS 0 01/21/25 000L USD 0.0 2025-01-21
XS2599580169 MS 0 05/15/24 EMTO USD 0.0 2024-05-15
XS2754668320 MS 0 02/15/28 E112 EUR 0.0 2028-02-15
XS2655339146 MS 0 09/23/24 E11O USD 0.94 2024-09-23
XS1446597160 JPY 4.4 2046-12-14
XS2654979421 MS 0 02/10/25 000E USD 0.0 2025-02-10
XS2424740400 MS 0.022375 02/04/25 EUR 0.0 2025-02-04
XS2575453696 MS 0 03/13/25 E11F USD 6.15 2025-03-13
XS2755006157 MS 0 06/11/25 MTOB USD 4.675 2025-06-11
XS2325929409 MS 0 08/06/24 MTN1 USD 0.0 2024-08-06
XS2599709115 MS 0 06/03/25 MTO5 USD 0.0 2025-06-03
XS2326123390 MS 0 08/12/24 DMTR USD 0.0 2024-08-12
XS1672130579 JPY 2032-10-18
XS2630020084 MS 0 07/24/25 0007 EUR 0.0 2025-07-24
XS2603551040 MS 0 03/27/26 DN1J USD 0.0 2026-03-27
XS2599281842 MS 0 04/01/26 E118 USD 0.0 2026-04-01
XS2682833319 MS 0 05/05/25 MTNV EUR 0.0 2025-05-05
XS2785924130 MS 0 04/08/30 DN0P USD 0.0 2030-04-08
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2682678326 MS 0 01/13/25 EMTU USD 5.263 2025-01-13
XS2722545758 MS 0 06/27/25 MW8C USD 0.0 2025-06-27
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2630020167 MS 0 07/28/25 GN0R EUR 0.0 2025-07-28
FR0013219656 MS 0 06/13/25 EUR 0.0 2025-06-13
XS2284980682 USD 0.0 2026-03-05
XS2754708217 MS 0 02/24/26 000E USD 0.0 2026-02-24
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
XS2194406000 MS 0 07/22/27 GBP 0.0 2027-07-22
XS2574952219 MS 0 01/26/26 DNTR EUR 0.0 2026-01-26
XS2629933297 MS 0 07/15/24 0009 USD 0.0 2024-07-15
XS2682985416 MS 0 12/02/25 DN0P USD 3.538 2025-12-02
GB00BW6RZW56 MS 0 11/11/30 0001 GBP 0.0 2030-11-11
XS2630020910 MS 0 07/25/24 MTO5 USD 2.525 2024-07-25
XS2786164793 MS 0 10/30/24 GMUG USD 7.65 2024-10-30
XS2630054901 MS 0 01/28/25 000G USD 0.0 2025-01-28
XS2425056038 MS 0.025 04/07/25 EUR 0.0 2025-04-07
XS2322903746 MS 0.02775 05/06/24 USD 0.0 2024-05-06
XS2682766378 MS 0 04/27/27 E112 USD 0.0 2027-04-27
XS2574940636 MS 0 01/28/25 0008 USD 0.0 2025-01-28
XS2326326829 MS 0.0244 09/03/25 USD 0.0 2025-09-03
XS2575074757 MS 0.008417 08/08/24 USD 0.842 2024-08-08
XS2575438036 MS 0 03/17/25 0009 GBP 3.375 2025-03-17
XS2290909683 MS 0 01/28/25 0003 USD 0.0 2025-01-28
XS1446591551 JPY 1.4 2036-10-27
XS2655140494 MS 0 09/07/28 EMTO GBP 0.0 2028-09-07
XS2477203322 MS 0 06/23/25 E10U EUR 0.0 2025-06-23
XS2049523702 MS 0 09/25/24 GMTQ USD 0.0 2024-09-25
XS2424783046 MS 0 02/18/25 D0U2 USD 0.0 2025-02-18
XS2585830354 MS 0 02/17/26 MTNB USD 0.0 2026-02-17
XS2655327489 MS 0 12/30/24 GMTZ USD 0.0 2024-09-30
XS2574940040 MS 0 01/27/26 E0T4 EUR 0.0 2026-01-27
XS2477237577 MS 0 06/30/27 MTN4 GBP 0.0 2027-06-30

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