medium-term note

MORGAN STANLEY BV FRN 2028

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1874768010

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2028-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5750 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
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
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
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
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
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
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
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
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
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
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
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
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
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
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2682813048 MS 0 05/02/25 NOUC USD 0.0 2025-05-02
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2599291569 MS 0.0198 04/07/26 USD 0.0 2026-04-07
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
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
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2682860809 MS 0 11/09/26 DN0X EUR 0.0 2026-11-09
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2629916797 MS 0 01/16/25 MTNB USD 0.0 2025-01-16
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS2575463901 MS 0.01813 03/30/26 0000 USD 0.0 2026-03-30
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2754630353 MS 0 08/11/25 N10I USD 2.313 2025-08-11
XS2575288803 MS 0.02625 08/26/25 USD 0.0 2025-08-26
XS2574952649 MS 0 01/27/26 E0T5 USD 0.0 2026-01-27
XS2036863749 MS 0 09/13/24 USD 0.0 2024-09-13
XS2629740908 MS 0 06/27/24 H0U4 USD 0.0 2024-06-27
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
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
XS2599590473 MS 0 09/02/25 EMTZ USD 0.0 2025-09-02
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
XS2599432130 MS 0 04/24/24 EMU3 USD 4.038 2024-04-24
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
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
XS2785879599 MS 0 03/27/25 MTO2 USD 1.355 2025-03-27
GB00BW6S1D18 MS 0 06/02/28 0003 GBP 0.0 2028-06-02
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2754710890 MS 0 03/28/25 E11L USD 9.23 2025-03-28
XS2682514307 MS 0 09/25/24 GMUH EUR 2.467 2024-09-25
XS2754553852 MS 0 08/13/25 EMTW USD 0.0 2025-08-13
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2322659579 MS 0 10/07/24 0001 USD 0.0 2024-10-07
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2575228908 MS 0 03/02/26 MTNG EUR 0.0 2026-03-02
XS2599397986 MS 0 04/22/25 EMTO USD 0.0 2025-04-22
XS2682734095 MS 0 04/25/25 DN11 USD 0.0 2025-04-25
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
XS2682827345 MS 0 05/02/25 NOUF USD 0.0 2025-05-02
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
XS2074676854 USD 0.0 2029-12-27
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
XS2785842324 MS 0 09/24/25 DN18 EUR 0.0 2025-09-24
XS2575110577 MS 0.01084 02/10/26 USD 0.0 2026-02-10
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2722752115 MS 0 07/23/25 E10R USD 0.0 2025-07-23
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2599675035 MS 0 06/07/28 MTN8 EUR 0.0 2028-06-07
XS1446592104 JPY 3.93 2046-10-05
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2785889390 MS 0 04/06/29 000A USD 0.0 2029-04-06
XS2785925459 MS 0 04/01/26 MU0F USD 0.0 2026-04-01
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2754668080 MS 0 02/14/25 MTOC USD 0.0 2025-02-14
XS2722793655 MS 0 01/27/26 E0TM USD 3.175 2026-01-27
XS2599216780 MS 0 06/10/25 0000 USD 0.0 2025-06-10
XS2754910391 MS 0 03/12/25 EMTU EUR 7.2 2025-03-12
XS2575127118 MS 0 02/14/28 0009 USD 0.0 2028-02-14
XS2754686819 MS 0 02/23/27 MTNH EUR 0.0 2027-02-23
GB00BQRRN516 MS 0 06/14/27 EMTZ USD 0.0 2027-06-14
XS2413976965 MS 0 12/03/24 000D USD 0.0 2024-12-03
XS2599407371 MS 0.08 04/20/26 EUR 0.0 2026-04-20
XS2722668162 MS 0 01/16/26 0001 USD 0.0 2026-01-16
GB00BW6S2L66 MS 0 04/14/33 GBP 0.0 2033-04-14
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2754599681 MS 0 02/16/26 0007 GBP 4.05 2026-02-16
XS2599200602 MS 0.025 03/24/25 0001 USD 2.5 2025-03-24
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2785840468 MS 0 03/30/27 N0N6 EUR 0.0 2027-03-30
XS2754881782 MS 0 09/09/25 GMU5 GBP 0.825 2025-09-09

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