medium-term note

MORGAN STANLEY BV 1.125% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1750059864

Figi

BBG00K65N8Q6

Ticker

MS 0 04/07/25

Features

Currency

GBP

Coupon

1.125

Maturity Date

2025-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,900,000

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 5766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
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
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
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
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
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
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
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
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
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
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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 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
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2629528519 MS 0 06/06/25 DM18 USD 0.0 2025-06-06
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS1336076093 JPY 2.0 2036-06-24
XS2655082514 MS 0 08/21/25 DMTV EUR 0.0 2025-08-21
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS1589861324 JPY 1.0 2032-06-09
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2785910261 MS 0 09/29/25 MTNX USD 0.0 2025-09-29
XS2755076366 MS 0 03/22/29 6M24 EUR 2029-03-22
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2754504483 MS 0 02/06/25 E11G EUR 0.0 2025-02-06
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS2574912007 MS 0 01/27/26 E0T1 EUR 0.0 2026-01-27
XS2326407744 MS 0.03 09/23/24 GBP 0.0 2024-09-23
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2785925533 MS 0 04/04/29 000F USD 0.0 2029-04-04
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2629600649 MS 0 06/16/25 E0J7 GBP 2.79 2025-06-16
XS2655355340 MS 0 09/18/25 DN1C USD 0.0 2025-09-18
GB00BW6SLD13 MS 0 03/12/29 0005 GBP 0.0 2029-03-12
XS2655251135 MS 0 03/14/25 MTBJ EUR 0.0 2025-03-14
XS2629916797 MS 0 01/16/25 MTNB USD 0.0 2025-01-16
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2755077687 MS 0 09/16/24 E0UI USD 2.49 2024-09-16
XS2682860809 MS 0 11/09/26 DN0X EUR 0.0 2026-11-09
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2629768669 MS 0 07/01/24 000 EUR 0.0 2024-07-01
XS2682872218 MS 0 01/17/29 DMTP EUR 0.0 2029-01-17
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
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
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2629764676 MS 0 12/31/24 DN1Y USD 0.0 2024-12-31
XS2655046717 MS 0 08/17/26 000E USD 0.0 2026-08-17
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2754686819 MS 0 02/23/27 MTNH EUR 0.0 2027-02-23
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS2477182575 MS 0.0285 08/07/28 GBP 0.0 2028-08-07
XS2629866083 MS 0 07/18/24 E10P USD 2.8 2024-07-18
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2754694243 MS 0 02/22/30 0002 USD 0.0 2030-02-22
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2575464388 MS 0 03/13/26 DMTT USD 0.0 2026-03-13
XS2722437352 MS 0 12/21/27 DMU1 USD 4.305 2027-12-21
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2682873026 MS 0 05/11/26 000G EUR 0.0 2026-05-11
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
GB00BW6RZ145 MS 0 03/29/30 EMTQ GBP 0.0 2030-03-29
XS2785842324 MS 0 09/24/25 DN18 EUR 0.0 2025-09-24
XS2722752115 MS 0 07/23/25 E10R USD 0.0 2025-07-23
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2682502716 MS 0 09/23/24 E11V USD 0.0 2024-09-23
XS2574952649 MS 0 01/27/26 E0T5 USD 0.0 2026-01-27
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2755006231 MS 0 03/11/25 Dmtz USD 2.525 2025-03-11
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2682951350 MS 0 11/21/24 E112 USD 0.934 2024-11-21
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
GB00BW6S3G88 MS 0 06/02/26 0007 GBP 0.0 2026-06-02
GB00BW6SCC72 MS 0 12/18/26 0001 GBP 0.0 2026-12-18
GB00BW6SK012 MS 0 10/21/32 GBP 0.0 2032-10-21
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
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
XS2722810335 MS 0 07/28/25 GN15 EUR 1.5 2025-07-28
XS2575110494 MS 0 08/12/24 DMU3 USD 0.0 2024-08-12
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
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22

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