medium-term note

MORGAN STANLEY BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1874759886

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2028-11-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

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 5766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
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
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
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
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
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
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
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
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
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
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
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
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
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
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
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
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
GB00BW6SH778 MS 0 03/23/28 0003 GBP 0.0 2028-03-23
GB00BW6SF954 MS 0 09/28/27 MTN1 GBP 0.0 2027-09-28
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
XS2425267916 MS 0 07/11/28 GBP 0.0 2028-07-11
XS2491545047 MS 0 06/24/24 0006 EUR 0.0 2024-06-24
XS2425216681 MS 0 08/11/25 DMTO USD 0.0 2025-08-11
XS2599291569 MS 0.0198 04/07/26 USD 0.0 2026-04-07
XS2682951350 MS 0 11/21/24 E112 USD 0.934 2024-11-21
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
GB00BW6SL531 MS 0 12/01/28 0001 GBP 0.0 2028-01-12
XS2534523076 MS 0 06/12/25 DMTP EUR 0.0 2025-06-12
XS2785842670 MS 0 03/26/26 E118 USD 0.0 2026-03-26
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2007251403 MS 0 06/25/24 0001 USD 0.0 2024-06-25
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2599478471 MS 0.0393 04/28/25 USD 0.0 2025-04-28
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2425062945 MS 0 04/07/25 0005 USD 0.0 2025-04-07
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
XS2630021132 MS 0 07/22/24 E10X USD 0.0 2024-07-22
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2575173492 MS 0.0227 02/14/25 USD 0.0 2025-02-14
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS2682571364 MS 0 04/01/25 GN1C USD 0.709 2025-04-01
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2655222623 MS 0 09/04/26 E10O AUD 7.0 2026-09-04
XS2534569814 MS 0 01/16/29 USD 0.0 2029-01-16
XS2599601346 MS 0 11/18/24 E11O EUR 0.0 2024-11-18
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
XS2575444513 MS 0 03/08/28 0007 USD 0.0 2028-03-08
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS2049533412 JPY 4.2 2024-10-21
XS2630032410 MS 0 07/25/25 EMTP USD 0.0 2025-07-25
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2425064057 MS 0 04/06/27 0001 USD 0.0 2027-04-06
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
XS2533965716 MS 0 10/27/25 GN13 EUR 0.0 2025-10-27
XS2385989749 MS 0.0064 11/24/25 USD 0.0 2025-11-24
XS2682591719 MS 0 04/01/25 GN1D CHF 1.226 2025-04-01
XS2629764676 MS 0 12/31/24 DN1Y USD 0.0 2024-12-31
XS2682620328 MS 0 10/06/25 MTNO USD 0.0 2025-01-06
XS2575330340 MS 0 08/28/25 MTN9 USD 0.0 2025-08-28
XS2575271403 MS 0 02/25/25 F0UC USD 0.0 2025-02-25
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2655067630 MS 0 08/18/26 0001 SEK 0.0 2026-08-18
XS2599214223 MS 0.025625 06/25/24 USD 0.0 2024-06-25
XS2754618143 MS 0 08/08/25 E0U2 EUR 0.0 2025-08-08
XS2722389793 MS 0 12/08/28 0005 EUR 0.763 2028-12-08
XS2127294184 MS 0 03/18/30 0002 EUR 0.0 2030-03-18
XS2575106203 MS 0 02/17/28 0005 GBP 0.0 2028-02-17
XS2629512943 MS 0 06/03/24 GMUR EUR 1.95 2024-06-03
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2755107427 MS 0 09/26/25 E19B EUR 0.0 2025-09-26
XS2424768328 MS 0 02/22/28 0003 USD 0.0 2028-02-22
XS2599407371 MS 0.08 04/20/26 EUR 0.0 2026-04-20
XS2284980682 USD 0.0 2026-03-05
XS2629784195 MS 0 07/05/24 GMUI USD 2.92 2024-07-05
XS2682606764 MS 0 04/02/25 DN0S EUR 0.0 2025-04-02
XS2785973855 MS 0 07/07/25 001H EUR 2.0 2025-07-07
XS2603551040 MS 0 03/27/26 DN1J USD 0.0 2026-03-27
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2722773467 MS 0 01/27/25 MTNU USD 0.0 2025-01-27
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
XS2785974234 MS 0 04/08/26 MTNF AUD 1.82 2026-04-08
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS2682709147 MS 0 04/30/24 GN18 USD 2.017 2024-04-30
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
XS2682905836 MS 0 03/07/29 0008 EUR 3.4 2029-03-07
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2575288803 MS 0.02625 08/26/25 USD 0.0 2025-08-26
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2655197841 MS 0 09/03/24 GMTY USD 5.0 2024-09-03
XS1336077067 JPY 4.3 2036-06-06
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
GB00BFCNJQ07 MS 0 02/12/27 0001 GBP 0.0 2027-02-12
XS2477534197 MS 0.0142 08/29/24 EUR 0.0 2024-08-29
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2754950850 MS 0 09/05/25 TDMR EUR 0.0 2025-09-05
XS2754595002 MS 0 02/09/26 EMU2 CHF 1.095 2026-02-09
XS2754987852 MS 0 03/15/29 000A USD 0.0 2029-03-15
XS2785870291 MS 0 03/26/26 E11G USD 0.0 2026-03-26
GB00BFCNJ716 MS 0 02/18/26 0001 GBP 0.0 2026-02-18
XS2722642365 MS 0 01/15/26 DN13 USD 2.94 2026-01-15
XS1952989553 MS 0 03/24/25 GBP 0.0 2025-03-24
GB00BW6RZW56 MS 0 11/11/30 0001 GBP 0.0 2030-11-11
XS2629933297 MS 0 07/15/24 0009 USD 0.0 2024-07-15
XS2574952219 MS 0 01/26/26 DNTR EUR 0.0 2026-01-26
XS2424635287 MS 0 02/03/25 DM1R USD 0.0 2025-02-03
GB00BW6S0F66 MS 0 10/09/29 0003 GBP 0.0 2029-10-09
XS2385987966 MS 0.0295 12/02/24 GBP 0.0 2024-12-02
XS2654871651 MS 0 07/31/24 E11V EUR 2024-07-31
XS2123994423 MS 0 03/03/25 0006 USD 0.0 2025-03-03

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