medium-term note

MORGAN STANLEY BV 2.2% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1874743708

Figi

Ticker

Features

Currency

JPY

Coupon

2.2

Maturity Date

2028-10-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

70,000,000

Issued Amount

70,000,000

Rank

Senior Unsecured

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 5744 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
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
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
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
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
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
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
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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 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
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
XS2629623427 MS 0 06/16/28 0003 USD 0.0 2028-06-16
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2786082805 CHF 2.926 2025-04-16
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
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
XS2599290835 MS 0 04/04/25 E119 USD 0.0 2025-04-04
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2477066661 MS 0.036 07/10/28 USD 0.0 2028-07-10
XS1336082141 JPY 2036-02-05
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2785910774 MS 0 09/29/25 MTNV EUR 1.5 2025-09-29
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2575330423 MS 0 08/28/25 MTNC EUR 0.0 2025-08-28
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2023605566 MS 0 08/09/24 EMTn USD 0.0 2024-08-09
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2755062572 MS 0 03/15/27 DMU0 USD 0.0 2027-03-15
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2682719534 MS 0 10/20/25 0009 USD 2.788 2025-10-20
XS2477275239 MS 0 07/06/27 GMUF GBP 0.0 2027-07-06
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS2682848341 MS 0 11/03/26 MTDW USD 0.0 2026-11-03
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2629573739 MS 0 12/12/24 GMU5 USD 0.0 2024-12-12
GB00BQRRN847 MS 0 06/02/27 E10Q USD 0.0 2027-06-02
XS2574911967 MS 0 07/23/24 0008 EUR 0.0 2024-07-23
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2425216681 MS 0 08/11/25 DMTO USD 0.0 2025-08-11
XS2056625960 MS 0 11/10/25 MTN1 USD 0.0 2025-11-10
XS2754839749 MS 0 02/27/26 SPXJ GBP 4.125 2026-02-27
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
XS2572073661 MS 0 01/05/26 0004 USD 0.0 2026-01-05
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2575452292 MS 0 09/29/25 MTNF EUR 0.0 2025-09-29
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2534763466 MS 0 04/18/24 0003 USD 0.0 2024-04-18
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
XS2629875233 MS 0 07/11/25 0008 USD 0.0 2025-07-14
XS2785974234 MS 0 04/08/26 MTNF AUD 1.82 2026-04-08
XS2754566169 MS 0 08/12/25 MTNB USD 0.0 2025-08-12
XS2682571364 MS 0 04/01/25 GN1C USD 0.709 2025-04-01
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2599668840 MS 0 07/17/29 0001 USD 0.0 2029-07-17
XS2785956926 MS 0 04/03/25 TMNM USD 4.6 2025-04-03
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
XS2534579458 MS 0 12/23/24 GMTW USD 0.0 2024-12-23
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
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
XS2629740908 MS 0 06/27/24 H0U4 USD 0.0 2024-06-27
XS2326201295 MS 0 08/18/25 DMTO USD 0.0 2025-08-18
XS2754630601 MS 0 02/09/26 EMU5 USD 2.325 2026-02-09
XS2682634626 MS 0 10/07/24 DMU8 EUR 4.21 2024-10-07
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2127309982 MS 0 03/24/26 0002 GBP 0.0 2026-03-24
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2682678839 MS 0 10/13/26 0007 USD 0.0 2026-10-13
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2754707839 MS 0 02/24/25 MTN9 USD 0.0 2025-02-24
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS1446585157 JPY 6.5 2044-03-25
XS2755077091 MS 0 03/15/28 MTNF USD 0.0 2028-03-15
XS2575463901 MS 0.01813 03/30/26 0000 USD 0.0 2026-03-30
XS2599570012 MS 0 05/13/24 MTNR EUR 0.0 2024-05-13
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2575463067 MS 0.0736 03/14/28 EUR 0.0 2028-03-14
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2655236763 MS 0 09/06/24 E10Z CHF 0.0 2024-09-06
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
XS2655045669 MS 0 02/17/25 0006 EUR 0.0 2025-02-17
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
XS2754710973 MS 0 02/24/26 000F USD 0.0 2026-02-24
XS2754685506 MS 0 02/16/27 DMTX EUR 0.0 2027-02-16
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS2599721243 MS 0 06/04/24 MTNK USD 2.2 2024-06-04
XS2655222623 MS 0 09/04/26 E10O AUD 7.0 2026-09-04
XS2534564773 MS 0.019 06/19/24 EUR 0.0 2024-06-18
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2629983557 MS 0 07/21/25 000J USD 0.0 2025-07-21
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
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS2630054901 MS 0 01/28/25 000G USD 0.0 2025-01-28
XS2682811000 MS 0 11/03/25 E116 USD 2.09 2025-11-03
XS2754708217 MS 0 02/24/26 000E USD 0.0 2026-02-24
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2599445116 MS 0.0133 04/29/25 EUR 0.0 2025-04-29
XS2785895447 MS 0 03/31/25 MTNS USD 8.35 2025-03-31
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
XS2722441891 MS 0 01/02/26 E10P USD 0.0 2026-01-02
XS2599412884 MS 0 04/21/25 0001 USD 0.0 2025-04-21

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