medium-term note

MORGAN STANLEY BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1725095258

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2027-12-24

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 5761 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
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
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
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
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
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
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
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
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
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
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
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
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS2629623427 MS 0 06/16/28 0003 USD 0.0 2028-06-16
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2754655426 MS 0 08/27/25 E0N1 USD 0.0 2025-08-27
XS2682563007 MS 0 09/30/24 MTO3 EUR 0.0 2024-09-30
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2534172262 USD 0.0 2025-12-09
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2722478547 MS 0 12/19/24 MTO7 EUR 8.18 2024-12-19
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2385475715 USD 0.0 2024-09-26
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2323123195 MS 0 06/11/24 0007 USD 0.0 2024-06-11
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2056656338 MS 0 11/13/25 0001 USD 0.0 2025-11-13
XS2630032766 MS 0 07/24/25 0009 USD 0.0 2025-07-24
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2599304560 MS 0.02833 10/07/24 USD 0.0 2024-10-07
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2477323732 MS 0 09/11/24 DN0P USD 0.0 2024-09-11
XS1446589142 JPY 1.1 2031-08-08
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
GB00BZVQYP41 MS 0 04/22/24 0001 GBP 0.0 2024-04-22
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2655228745 MS 0 03/11/25 DmTU EUR 0.0 2025-03-11
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2425267916 MS 0 07/11/28 GBP 0.0 2028-07-11
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
XS2722336919 MS 0 12/05/25 0008 USD 2.5 2025-12-05
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
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2323175583 MS 0.0475 07/02/24 GBP 0.0 2024-07-02
XS2629633731 MS 0 06/20/24 DMTM USD 0.0 2024-06-20
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2599305534 MS 0 10/07/24 DMTV USD 0.0 2024-10-07
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2785974234 MS 0 04/08/26 MTNF AUD 1.82 2026-04-08
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
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
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2654989735 MS 0 02/18/25 E10V GBP 0.0 2025-02-18
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2755006231 MS 0 03/11/25 Dmtz USD 2.525 2025-03-11
XS2326201295 MS 0 08/18/25 DMTO USD 0.0 2025-08-18
XS2599610685 MS 0 05/20/24 GMTU EUR 2.3 2024-05-20
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
GB00BW6SK012 MS 0 10/21/32 GBP 0.0 2032-10-21
XS2785984464 MS 0 10/08/27 E112 USD 0.696 2027-10-08
XS2599502791 MS 0.10825 11/01/24 USD 0.0 2024-11-01
XS2785839882 MS 0 03/24/25 TE0Z EUR 1.833 2025-03-24
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
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2599660433 MS 0 05/25/27 DN0P USD 0.0 2027-05-25
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2682996025 MS 0 11/24/26 E10S USD 0.0 2026-11-24
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2754708308 MS 0 08/21/25 N0NG USD 1.367 2025-08-21
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2599570012 MS 0 05/13/24 MTNR EUR 0.0 2024-05-13
XS2754685506 MS 0 02/16/27 DMTX EUR 0.0 2027-02-16
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
XS2425062945 MS 0 04/07/25 0005 USD 0.0 2025-04-07
XS2599444903 MS 0.0563 05/08/28 0000 SEK 0.0 2028-05-08
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
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
XS1336075798 JPY 2046-07-06
XS2477238542 MS 0 06/25/25 USD 0.0 2025-06-25
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
XS2629611505 MS 0 06/15/27 MTN7 USD 0.0 2027-06-15
XS2682847533 MS 0 11/04/24 DN1Z EUR 0.0 2024-11-04
XS2722522112 MS 0 01/06/26 EMTY EUR 1.625 2026-01-06
XS2599432056 MS 0 04/28/25 E046 EUR 0.0 2025-04-28
XS2534586230 MS 0 12/22/25 SPXE USD 0.0 2025-12-22
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2682664375 MS 0 10/10/24 N0NC USD 2.15 2024-10-10
XS2599474132 MS 0.085 10/28/24 USD 0.0 2024-10-28
XS2654859367 MS 0 07/28/26 DMTP USD 0.0 2026-07-28

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