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medium-term note
MORGAN STANLEY FINANCE LLC FRN 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1750048826
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2028-02-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000,000
Issued Amount
160,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
MORGAN STANLEY FINANCE LLC
LEI
5493003FCPSE9RKT4B56
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
A1/A-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1999 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2565051773 | EUR | 4.0 | 2028-11-24 | -/-/- |
| XS2175210090 | ZAR | 0.0 | 2035-12-30 | A1/-/- |
| XS1414111796 | GTQ | 5.55 | 2025-12-01 | -/-/- |
| XS1906337560 | CNY | 3.5 | 2024-08-14 | -/-/- |
| XS1874747105 | EUR | 0.0 | 2028-10-16 | -/-/- |
| XS2326086258 | EUR | 0.0 | 2024-08-05 | -/-/- |
| XS1906339855 | ZAR | 0.0 | 2027-05-31 | A1/-/- |
| XS1725143249 | EUR | 0.0 | 2025-01-28 | -/-/- |
| XS2565067183 | EUR | 2035-03-23 | -/-/- | |
| XS2565060501 | EUR | 0.56 | 2026-01-31 | -/-/- |
| XS1839099592 | EUR | 0.0 | 2028-06-29 | -/-/- |
| US61766YBE05 | USD | 8.0 | 2037-03-24 | -/-/- |
| XS1874743880 | JPY | 2028-10-19 | -/-/- | |
| XS1672130223 | USD | 2027-10-19 | -/-/- | |
| XS1625029563 | JPY | 2032-07-20 | -/-/- | |
| XS2575265850 | USD | 0.0 | 2032-02-24 | -/-/- |
| XS2080223691 | EUR | 0.0 | 2029-12-04 | -/-/- |
| XS1626565896 | JPY | 1.43 | 2037-10-16 | -/-/- |
| XS2282330567 | USD | 0.0 | 2031-01-22 | -/-/- |
| XS2229545095 | USD | 0.0 | 2030-09-30 | -/-/- |
| XS1725136979 | JPY | 2028-02-02 | -/-/- | |
| XS1626543570 | JPY | 1.11 | 2039-07-12 | -/-/- |
| XS1996305808 | AUD | 2024-06-18 | -/-/- | |
| XS1725136466 | JPY | 2033-02-09 | -/-/- | |
| XS1695661865 | JPY | 2027-11-22 | -/-/- | |
| XS1892079564 | JPY | 3.0 | 2028-12-21 | -/-/- |
| XS1414102027 | JPY | 0.79 | 2026-07-06 | -/-/- |
| XS1797495725 | JPY | 1.95 | 2038-05-24 | -/-/- |
| XS1711512100 | JPY | 2037-12-14 | -/-/- | |
| XS2175200539 | ZAR | 0.0 | 2037-01-11 | -/-/- |
| XS1711512019 | JPY | 2027-12-21 | -/-/- | |
| XS1711518131 | JPY | 2027-12-22 | -/-/- | |
| XS2175206494 | USD | 0.0 | 2036-01-21 | -/-/- |
| XS1962495245 | JPY | 2039-04-18 | -/-/- | |
| XS1626566787 | JPY | 4.75 | 2042-10-06 | -/-/- |
| XS1538855831 | USD | 4.22 | 2028-09-05 | -/-/- |
| XS1538856300 | AUD | 0.0 | 2048-07-09 | -/-/- |
| XS1414106283 | USD | 0.0 | 2024-01-05 | -/-/- |
| XS2629809109 | EUR | 0.0 | 2031-07-07 | -/-/- |
| XS2068013957 | USD | 2024-11-26 | -/-/- | |
| XS1506617650 | USD | 0.0 | 2024-10-28 | -/-/- |
| XS1672130900 | JPY | 2037-10-20 | -/-/- | |
| XS1639722633 | EUR | 0.0 | 2025-08-07 | -/-/- |
| XS1711515111 | JPY | 2032-12-22 | -/-/- | |
| XS2034844535 | USD | 2024-08-07 | -/-/- | |
| XS1608514060 | JPY | 2032-07-07 | -/-/- | |
| XS1414112927 | EUR | 2024-11-22 | -/-/- | |
| XS1625037152 | JPY | 2032-07-26 | -/-/- | |
| XS1672127781 | JPY | 2032-10-13 | -/-/- | |
| XS1874746552 | JPY | 2028-10-23 | -/-/- | |
| XS1952965967 | JPY | 2029-03-14 | -/-/- | |
| XS1626562950 | JPY | 2028-03-06 | -/-/- | |
| XS1414104312 | EUR | 3.53 | 2024-01-05 | -/-/- |
| XS1414100831 | JPY | 1.399 | 2029-07-05 | -/-/- |
| XS1672127518 | JPY | 2037-10-13 | -/-/- | |
| XS1521789138 | JPY | 2030-03-15 | -/-/- | |
| XS2323187919 | USD | 0.0 | 2031-07-07 | -/-/- |
| XS2326200990 | USD | 0.0 | 2030-08-19 | -/-/- |
| XS1626551599 | JPY | 1.1 | 2033-09-06 | -/-/- |
| XS2007257780 | USD | 2029-07-19 | -/-/- | |
| XS1858844902 | JPY | 2028-10-02 | -/-/- | |
| XS2476734822 | USD | 4.8 | 2032-12-19 | -/-/- |
| XS2385984609 | USD | 0.0 | 2030-11-22 | -/-/- |
| XS1626560665 | JPY | 2.77 | 2042-12-18 | -/-/- |
| XS1538855161 | USD | 0.0 | 2048-05-31 | -/-/- |
| XS1514512927 | JPY | 1.09 | 2037-03-10 | -/-/- |
| XS1725127390 | JPY | 2043-02-02 | -/-/- | |
| XS1514511440 | JPY | 1.67 | 2047-02-08 | -/-/- |
| XS1626569880 | JPY | 7.0 | 2027-09-15 | -/-/- |
| XS1840797986 | JPY | 2033-08-08 | -/-/- | |
| XS1971382970 | JPY | 2039-04-25 | -/-/- | |
| XS2049524932 | JPY | 2029-10-09 | -/-/- | |
| XS1521780343 | JPY | 2037-02-24 | -/-/- | |
| XS2326059529 | USD | 0.0 | 2031-08-04 | -/-/- |
| XS1625049165 | JPY | 2027-03-25 | -/-/- | |
| XS2424913510 | USD | 0.0 | 2032-03-08 | -/-/- |
| XS2425000085 | USD | 0.0 | 2030-03-28 | -/-/- |
| XS2425263683 | EUR | 0.0 | 2032-05-17 | -/-/- |
| XS2023581288 | JPY | 2.7 | 2024-08-16 | -/-/- |
| US61768W4006 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2036881725 | JPY | 5.0 | 2024-09-20 | -/-/- |
| XS2323111000 | USD | 0.0 | 2030-05-27 | -/-/- |
| XS1625039877 | JPY | 2027-07-21 | -/-/- | |
| XS1626547217 | JPY | 1.31 | 2039-03-28 | -/-/- |
| XS1514508495 | JPY | 1.0 | 2037-06-09 | -/-/- |
| XS1649483234 | JPY | 2032-09-13 | -/-/- | |
| XS1608512874 | JPY | 2037-06-23 | -/-/- | |
| XS1414110715 | EUR | 2.55 | 2024-12-29 | -/-/- |
| XS1649493118 | JPY | 2027-10-05 | -/-/- | |
| XS1626547050 | JPY | 0.3 | 2027-04-09 | -/-/- |
| XS1589862488 | JPY | 2037-06-22 | -/-/- | |
| US61766YAR27 | USD | 7.0 | 2036-09-30 | -/-/- |
| XS1514514543 | JPY | 1.7 | 2046-12-21 | -/-/- |
| XS1952987342 | JPY | 0.0 | 2034-03-24 | -/-/- |
| XS1514508735 | JPY | 2037-05-19 | -/-/- | |
| XS2325996341 | USD | 0.0 | 2030-07-26 | -/-/- |
| XS2049544880 | JPY | 2024-10-11 | -/-/- | |
| XS1414103934 | USD | 2028-07-05 | -/-/- | |
| XS1649493381 | JPY | 2027-09-27 | -/-/- | |
| XS1639733911 | JPY | 2032-09-07 | -/-/- | |
| XS1971417271 | USD | 2024-05-17 | -/-/- | |
| XS2059841606 | EUR | 2033-01-07 | -/-/- | |
| XS1649480990 | JPY | 2027-09-07 | -/-/- | |
| XS1626573726 | JPY | 0.006 | 2031-03-14 | -/-/- |
| XS1979434674 | JPY | 0.63 | 2034-11-27 | -/-/- |
| XS1725095761 | JPY | 2027-12-24 | -/-/- | |
| XS1626565540 | JPY | 5.0 | 2028-01-12 | -/-/- |
| XS1575067225 | JPY | 2027-05-10 | -/-/- | |
| XS1980071028 | JPY | 5.0 | 2024-05-13 | -/-/- |
| XS2397081378 | USD | 0.0 | 2026-10-26 | -/-/- |
| XS1589855946 | JPY | 2037-06-15 | -/-/- | |
| XS1414104585 | EUR | 2.6 | 2024-01-05 | -/-/- |
| XS1639723953 | JPY | 2027-08-10 | -/-/- | |
| XS1625029993 | JPY | 2037-07-13 | -/-/- | |
| XS1687435302 | JPY | 2032-11-10 | -/-/- | |
| XS1414100591 | JPY | 0.395 | 2024-11-12 | -/-/- |
| XS1919506581 | JPY | 2039-02-07 | -/-/- | |
| XS1979435051 | JPY | 3.0 | 2049-10-18 | -/-/- |
| XS2068033476 | JPY | 2029-11-26 | -/-/- | |
| XS2534719138 | CHF | 0.0 | 2038-04-01 | -/-/- |
| XS2049504074 | JPY | 2039-10-04 | -/-/- | |
| XS2175201347 | AUD | 1.2 | 2031-10-27 | -/-/- |
| XS1626549692 | JPY | 10.0 | 2028-12-07 | -/-/- |
| XS2175208789 | AUD | 1.2 | 2032-01-18 | -/-/- |
| US61766YBD22 | USD | 8.0 | 2037-03-30 | -/-/- |
| US61766B2189 | USD | 0.0 | 2026-04-30 | -/-/- |
| US61766YAJ01 | USD | 0.0 | 2028-07-29 | A1/-/- |
| US61766YAP60 | USD | 9.0 | 2036-09-30 | -/-/- |
| US61766YCJ82 | USD | 0.0 | 2038-03-01 | -/-/- |
| US61766YAY77 | USD | 10.0 | 2036-12-30 | -/-/- |
| US61766YBH36 | USD | 9.0 | 2037-04-28 | -/-/- |
| US61766YCA73 | USD | 0.0 | 2037-11-22 | -/-/- |
| US61768J4581 | USD | 0.0 | 2024-11-05 | A1/-/- |
| XS1626554932 | JPY | 0.78 | 2030-06-07 | -/-/- |
| US61766YCZ25 | USD | 10.0 | 2028-05-29 | -/-/- |
| US61766YDJ73 | USD | 10.0 | 2038-10-31 | -/-/- |
| US61766YGU91 | USD | 1.5 | 2026-11-18 | A1/-/- |
| US61768W1457 | USD | 0.0 | 2025-01-03 | -/-/- |
| US61768T5487 | USD | 0.0 | 2025-10-21 | -/-/- |
| XS2476732537 | USD | 5.7 | 2038-03-31 | -/-/- |
| XS1575065104 | JPY | 2032-05-10 | -/-/- | |
| XS1414104239 | JPY | 2028-07-05 | -/-/- | |
| XS2322600094 | USD | 0.0 | 2030-04-01 | -/-/- |
| XS1874786699 | JPY | 2038-11-16 | -/-/- | |
| XS2056655520 | JPY | 2024-11-06 | -/-/- | |
| XS1821409379 | JPY | 2028-07-05 | -/-/- | |
| XS1514506283 | JPY | 1.62 | 2047-06-27 | -/-/- |
| XS1672117121 | JPY | 2037-09-29 | -/-/- | |
| XS1906331522 | USD | 0.0 | 2060-08-11 | -/-/- |
| XS1589853735 | JPY | 2032-05-28 | -/-/- | |
| XS1906341596 | USD | 0.0 | 2049-01-22 | -/-/- |
| XS2124002382 | USD | 0.0 | 2028-03-03 | -/-/- |
| XS1725106717 | JPY | 2028-01-19 | -/-/- | |
| XS1687438074 | JPY | 2027-11-10 | -/-/- | |
| XS2113528330 | USD | 0.0 | 2028-02-10 | -/-/- |
| XS2476738815 | USD | 0.0 | 2030-01-11 | -/-/- |
| XS1649491922 | JPY | 2037-09-25 | -/-/- | |
| XS2024524857 | JPY | 2.9 | 2024-08-13 | -/-/- |
| XS1626562364 | JPY | 1.014 | 2032-04-26 | -/-/- |
| XS1626570979 | JPY | 10.0 | 2027-08-25 | -/-/- |
| XS1750053743 | JPY | 2028-03-07 | -/-/- | |
| XS1774742586 | JPY | 2028-05-02 | -/-/- | |
| XS1672134217 | JPY | 2037-10-20 | -/-/- | |
| XS1649476964 | JPY | 2027-09-07 | -/-/- | |
| XS1554067980 | JPY | 2037-04-13 | -/-/- | |
| XS2565058604 | MXV | 5.19 | 2030-08-23 | -/-/- |
| XS1625045254 | JPY | 2037-07-28 | -/-/- | |
| XS1672120265 | JPY | 2027-10-05 | -/-/- | |
| XS1649490106 | JPY | 2037-09-25 | -/-/- | |
| XS1625030900 | JPY | 2027-07-14 | -/-/- | |
| XS1626559907 | JPY | 5.15 | 2043-02-09 | -/-/- |
| XS2211073734 | EUR | 0.0 | 2030-08-12 | -/-/- |
| XS1649485957 | JPY | 2033-09-28 | -/-/- | |
| XS2007267318 | JPY | 2029-07-26 | -/-/- | |
| XS1514506879 | JPY | 5.35 | 2047-06-21 | -/-/- |
| XS1672119929 | JPY | 2032-10-13 | -/-/- | |
| XS1672133912 | JPY | 2027-10-20 | -/-/- | |
| XS1589851523 | JPY | 2037-06-09 | -/-/- | |
| XS2633330043 | USD | 0.0 | 2028-07-07 | -/-/- |
| XS1979435994 | JPY | 1.3 | 2039-11-08 | -/-/- |
| XS1774703174 | JPY | 2028-03-23 | -/-/- | |
| XS2284647752 | USD | 0.0 | 2030-02-18 | -/-/- |
| XS1625032351 | JPY | 2032-07-21 | -/-/- | |
| XS2229554758 | EUR | 0.0 | 2030-10-01 | -/-/- |
| XS1874740357 | EUR | 0.0 | 2028-10-05 | -/-/- |
| XS1639739280 | JPY | 2037-09-15 | -/-/- | |
| XS1936068227 | JPY | 2034-03-06 | -/-/- | |
| XS2239694297 | EUR | 0.011 | 2030-12-04 | -/-/- |
| XS1414101300 | JPY | 1.11 | 2029-07-05 | -/-/- |
| XS1626562448 | JPY | 4.65 | 2043-03-12 | -/-/- |
| XS1626572678 | JPY | 2.45 | 2047-08-30 | -/-/- |
| XS1626543653 | JPY | 1.2 | 2039-06-28 | -/-/- |
| XS2178822735 | USD | 0.0 | 2030-06-04 | -/-/- |
| XS1626566605 | JPY | 6.5 | 2027-12-07 | -/-/- |
| XS2229545178 | GBP | 0.0 | 2030-09-30 | -/-/- |
| XS2023596047 | USD | 6.1 | 2024-08-15 | -/-/- |
| XS2477406438 | CHF | 0.0 | 2036-11-10 | -/-/- |
| XS1608518301 | JPY | 2037-07-06 | -/-/- | |
| XS1687420619 | JPY | 2027-10-19 | -/-/- | |
| XS1626544388 | JPY | 0.93 | 2039-07-26 | -/-/- |
| XS2023588291 | JPY | 2034-08-09 | -/-/- | |
| XS1919496098 | JPY | 6.7 | 2024-01-30 | -/-/- |
| XS2565066961 | EUR | 3.75 | 2028-07-24 | -/-/- |
| XS1626541798 | JPY | 10.0 | 2029-09-06 | -/-/- |
| XS1725098195 | JPY | 2.0 | 2028-01-11 | -/-/- |
| XS1538853463 | AUD | 0.0 | 2048-11-09 | -/-/- |
| XS2575463737 | USD | 0.0 | 2032-03-08 | -/-/- |
| XS2024525078 | JPY | 2.41 | 2024-08-13 | -/-/- |
| XS1554056439 | JPY | 2032-03-24 | -/-/- | |
| XS2068042469 | USD | 2024-12-04 | -/-/- | |
| XS1725127556 | JPY | 2028-01-26 | -/-/- | |
| XS1892094522 | JPY | 4.5 | 2029-01-15 | -/-/- |
| XS1997057762 | JPY | 0.0 | 2024-06-12 | -/-/- |
| XS2049537249 | USD | 0.0 | 2027-10-04 | -/-/- |
| XS1906340788 | USD | 4.0 | 2026-03-12 | -/-/- |
| XS1626569450 | JPY | 2.1 | 2037-09-28 | -/-/- |
| XS1521788916 | JPY | 2027-03-17 | -/-/- | |
| XS1750048826 | JPY | 2028-02-25 | -/-/- | |
| XS1971388407 | JPY | 2039-04-26 | -/-/- | |
| XS1711520624 | JPY | 2032-12-22 | -/-/- | |
| XS1626558925 | JPY | 1.9 | 2038-03-09 | -/-/- |
| XS2068039085 | JPY | 2024-11-28 | -/-/- | |
| XS1639726469 | JPY | 2027-08-24 | -/-/- | |
| XS1952990486 | JPY | 2029-03-28 | -/-/- | |
| XS1608510829 | EUR | 0.0 | 2025-04-03 | -/-/- |
| XS1962493976 | JPY | 0.0 | 2029-03-07 | -/-/- |
| XS1725142274 | USD | 2028-02-14 | -/-/- | |
| XS2056627669 | JPY | 2024-10-29 | -/-/- | |
| XS1626573213 | JPY | 10.0 | 2027-08-25 | -/-/- |
| XS2629801627 | CHF | 0.0 | 2036-11-11 | -/-/- |
| XS1687433604 | JPY | 2027-10-26 | -/-/- | |
| XS1996297435 | JPY | 1.76 | 2039-07-14 | -/-/- |
| XS1639724175 | JPY | 2027-08-18 | -/-/- | |
| XS2629800819 | CHF | 0.0 | 2034-11-08 | -/-/- |
| XS1750056928 | USD | 0.0 | 2024-02-27 | -/-/- |
| XS2641758524 | AUD | 7.12 | 2033-11-13 | -/-/- |
| XS1626564147 | JPY | 5.0 | 2028-03-23 | -/-/- |
| XS1626570623 | JPY | 2037-09-15 | -/-/- | |
| XS2023600336 | JPY | 1.5 | 2024-08-16 | -/-/- |
| XS2424913783 | USD | 0.0 | 2032-03-08 | -/-/- |
| XS1554066586 | JPY | 2032-04-13 | -/-/- | |
| XS1906332330 | CNY | 3.1 | 2027-05-22 | -/-/- |
| XS1626553025 | JPY | 1.88 | 2038-07-23 | -/-/- |
| XS2127315104 | USD | 0.0 | 2030-03-18 | -/-/- |
| US61766YAB74 | USD | 0.0 | 2026-05-25 | A1/-/- |
| XS2175209324 | ZAR | 0.0 | 2036-07-12 | -/-/- |
| XS2190323589 | USD | 0.0 | 2030-06-24 | -/-/- |
| XS2629825212 | USD | 0.0 | 2033-07-05 | -/-/- |
| XS1514510806 | CAD | 0.1 | 2027-03-03 | -/-/- |
| XS2229481853 | EUR | 0.0 | 2030-09-16 | -/-/- |
| XS1626560236 | JPY | 5.0 | 2027-12-22 | -/-/- |
| XS1521783016 | JPY | 0.45 | 2032-03-03 | -/-/- |
| XS1414107331 | EUR | 3.0 | 2034-02-15 | -/-/- |
| XS1672137079 | JPY | 2027-10-26 | -/-/- | |
| XS2249390274 | USD | 0.0 | 2030-11-04 | -/-/- |
| XS1672119762 | JPY | 2032-10-06 | -/-/- | |
| XS1962500770 | USD | 2024-04-24 | -/-/- | |
| XS1750053230 | JPY | 2033-03-02 | -/-/- | |
| XS2036919988 | JPY | 2024-09-24 | -/-/- | |
| XS1554061942 | JPY | 2031-03-24 | -/-/- | |
| XS1554066073 | JPY | 2032-03-30 | -/-/- | |
| XS1514512174 | JPY | 2.65 | 2047-01-18 | -/-/- |
| XS1797491906 | JPY | 2028-05-15 | -/-/- | |
| XS2229554246 | EUR | 0.0 | 2030-10-08 | -/-/- |
| XS1626563339 | JPY | 1.48 | 2038-01-05 | -/-/- |
| XS1672136428 | JPY | 2027-10-19 | -/-/- | |
| XS2476732701 | USD | 0.0 | 2043-03-09 | A1/-/- |
| XS1892058212 | JPY | 2028-12-04 | -/-/- | |
| XS1626563412 | JPY | 2.45 | 2038-03-26 | -/-/- |
| XS1672116230 | JPY | 2037-09-29 | -/-/- | |
| XS1514505558 | JPY | 2.0 | 2037-06-22 | -/-/- |
| XS1774729484 | JPY | 2028-04-19 | -/-/- | |
| XS1554064292 | JPY | 2037-03-30 | -/-/- | |
| XS1626555749 | JPY | 1.61 | 2038-05-18 | -/-/- |
| XS1672127609 | JPY | 2027-10-13 | -/-/- | |
| XS2049516839 | JPY | 1.5 | 2029-10-16 | -/-/- |
| XS1521777638 | JPY | 0.58 | 2029-02-23 | -/-/- |
| XS2424602279 | USD | 0.0 | 2032-01-28 | -/-/- |
| XS1952966692 | JPY | 8.0 | 2024-03-26 | -/-/- |
| XS1774720426 | USD | 2028-04-10 | -/-/- | |
| XS2477406941 | CHF | 0.0 | 2037-11-09 | -/-/- |
| XS1861204698 | JPY | 2.16 | 2028-07-05 | -/-/- |
| XS1906336679 | USD | 0.0 | 2059-10-09 | -/-/- |
| XS2239715043 | EUR | 0.011 | 2026-10-23 | -/-/- |
| XS1639726543 | JPY | 2037-08-10 | -/-/- | |
| XS1672134647 | JPY | 2027-10-25 | -/-/- | |
| XS1626566274 | JPY | 5.8 | 2027-12-22 | -/-/- |
| XS2049538999 | JPY | 2024-10-17 | -/-/- | |
| XS1589842704 | JPY | 2037-05-19 | -/-/- | |
| XS1514504312 | JPY | 2033-01-14 | -/-/- | |
| XS2068049712 | USD | 10.5 | 2024-12-09 | -/-/- |
| XS2218601362 | EUR | 0.0 | 2030-08-27 | -/-/- |
| XS2182925342 | USD | 0.0 | 2030-06-17 | -/-/- |
| XS1687431061 | JPY | 2027-10-27 | -/-/- | |
| XS1687430840 | JPY | 2027-10-26 | -/-/- | |
| XS2068050306 | USD | 4.1 | 2024-12-02 | -/-/- |
| XS2476732966 | USD | 0.0 | 2035-02-28 | -/-/- |
| XS1414103421 | USD | 2029-01-05 | -/-/- | |
| XS1639728598 | JPY | 2032-08-18 | -/-/- | |
| XS1414110806 | USD | 17.6 | 2023-12-20 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.