medium-term note

MORGAN STANLEY BV FRN 2029

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1892097541

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2029-01-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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 5762 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
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
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
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
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
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
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
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
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
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
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
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
XS2629850673 MS 0 01/07/25 000I USD 0.0 2025-01-07
XS2655071749 MS 0 08/18/26 0002 USD 0.0 2026-08-18
XS2722707085 MS 0 01/20/25 0005 EUR 0.0 2025-01-20
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2629634036 MS 0 06/20/24 DMTN USD 0.0 2024-06-20
XS2478707925 MS 0 05/23/25 GMTS USD 0.0 2025-05-23
XS2629850830 MS 0 01/07/25 000K USD 0.0 2025-01-07
XS2629600052 MS 0 06/17/25 E10U GBP 0.0 2025-06-17
XS2722593055 MS 0 01/12/26 0008 EUR 0.0 2026-01-12
XS2722496440 MS 0 12/21/26 DMU7 AUD 0.0 2026-12-21
XS2599183162 MS 0 03/22/28 000E EUR 0.0 2028-03-22
XS2754839822 MS 0 02/29/28 EMTY USD 0.0 2028-02-29
XS2214512365 MS 0 08/20/26 0003 GBP 0.0 2026-08-20
XS2754541923 MS 0 02/02/26 N0NG USD 2.25 2026-02-02
XS2722641714 MS 0 01/18/28 MU07 USD 0.646 2028-01-18
XS2722707168 MS 0 01/26/29 NTM3 GBP 0.0 2029-01-26
XS2754881436 MS 0 08/29/24 GMVD EUR 0.0 2024-08-29
XS2722772576 MS 0 07/24/25 E114 USD 0.0 2025-07-24
XS2754933500 MS 0 06/12/25 MTNI EUR 0.0 2025-06-12
XS2682840520 MS 0 11/03/28 E11L USD 0.0 2028-11-03
XS2754553696 MS 0 11/03/25 E11D EUR 1.57 2025-11-03
XS2630020837 MS 0 07/28/25 GN0S USD 0.0 2025-07-28
XS2574893884 MS 0 01/20/26 1116 USD 0.0 2026-01-20
XS2599490252 MS 0 10/31/24 N0N3 USD 0.0 2024-10-31
XS2599490179 MS 0 10/31/24 N0N4 USD 0.0 2024-10-31
XS2654826358 MS 0 07/26/30 0001 USD 0.0 2030-07-26
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2655327489 MS 0 12/30/24 GMTZ USD 0.0 2024-09-30
XS2722791956 MS 0 01/27/26 E0TG EUR 0.0 2026-01-27
XS2722792335 MS 0 01/26/26 E10U CHF 0.0 2026-01-26
XS2722729485 MS 0 08/22/24 010 USD 0.735 2024-08-22
XS2599407371 MS 0.08 04/20/26 EUR 0.0 2026-04-20
XS2599423659 MS 0 04/22/25 EMTR USD 0.0 2025-04-22
XS2754987340 MS 0 06/16/25 E0JE EUR 1.125 2025-06-16
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
XS2477454594 MS 0.0175 08/11/25 EUR 0.0 2025-08-10
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2754503246 MS 0 07/30/24 000 GBP 0.0 2024-07-30
XS2629866083 MS 0 07/18/24 E10P USD 2.8 2024-07-18
XS2655203326 MS 0 09/09/26 MTN4 EUR 6.25 2026-09-09
XS2533883406 MS 0 10/12/27 0002 USD 0.0 2027-10-12
XS2785910261 MS 0 09/29/25 MTNX USD 0.0 2025-09-29
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS1374807862 JPY 1.5 2036-05-19
XS2754693609 MS 0 02/21/25 N0NL USD 0.0 2025-02-21
XS2385629964 MS 0 12/06/27 0003 GBP 0.0 2027-12-06
XS2599641300 MS 0 05/23/24 DN0Z USD 3.426 2024-05-23
XS2785909339 MS 0 03/31/25 MTNR USD 3.69 2025-03-31
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2599519175 MS 0.0201 05/06/25 EUR 0.0 2025-05-06
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2682801464 MS 0 10/26/26 EMUE GBP 0.0 2026-10-26
XS2682563775 MS 0 09/30/24 MTO2 EUR 0.0 2024-09-30
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2755090516 MS 0 03/18/26 EMU1 USD 0.0 2026-03-18
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2575329847 MS 0 08/28/24 MTNC EUR 0.0 2024-08-28
XS2754524598 MS 0 05/09/25 E0U6 EUR 6.15 2025-05-09
XS2655019078 MS 0 08/28/24 MTNI USD 0.0 2024-08-28
XS2533884479 MS 0 10/07/24 DMTP USD 1.96 2024-10-07
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
GB00BZVQY328 MS 0 02/09/28 GBP 0.0 2028-02-09
XS2533972258 MS 0.03015 04/29/25 USD 0.0 2025-04-29
XS2682750968 MS 0 10/21/24 000P USD 2.188 2024-10-21
XS2754881279 MS 0 03/02/26 MTNU USD 0.895 2026-03-02
XS2754694243 MS 0 02/22/30 0002 USD 0.0 2030-02-22
XS2754987696 MS 0 03/15/27 DMTT EUR 0.0 2027-03-15
XS2629651394 MS 0 06/28/28 N105 USD 0.0 2028-06-28
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2754840671 MS 0 03/01/27 DN0S USD 2.25 2027-03-01
XS2655036676 MS 0 02/18/25 E10X USD 0.0 2025-02-18
XS2385955849 MS 0 11/13/24 0001 USD 0.0 2024-11-13
XS2755088965 MS 0 06/18/24 GMUK CHF 1.475 2024-06-18
XS2599172470 MS 0.02271 03/21/25 USD 2.271 2025-03-21
XS1996278641 MS 0 07/16/25 0001 USD 0.0 2025-07-16
XS2754910805 MS 0 03/05/25 N10L EUR 0.0 2025-03-05
XS2754669054 MS 0 02/16/27 DMTU USD 0.0 2027-02-16
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2575358861 MS 0.02663 03/03/25 USD 2.663 2025-03-03
XS2682472035 MS 0 09/27/24 E14C USD 0.0 2024-09-27
XS2754640154 MS 0 05/19/25 DN1D EUR 0.0 2025-05-19
XS2629849071 MS 0 10/07/24 DMU1 USD 0.0 2024-10-07
XS2629982666 MS 0 07/20/26 D23A USD 0.0 2026-07-20
XS2599261224 MS 0 04/14/25 GMTS USD 0.0 2025-04-14
XS2533972092 MS 0 10/27/25 GN16 USD 0.0 2025-10-27
XS2548490148 MS 0 10/23/25 DN18 USD 0.0 2025-10-22
XS2754587249 MS 0 02/17/25 0009 EUR 0.0 2025-02-16
XS2755090433 MS 0 04/06/26 E11P USD 0.0 2026-04-06
XS2722427635 MS 0 12/20/27 MTN7 USD 0.0 2027-12-20
XS2722773038 MS 0 02/12/27 DMU1 USD 0.02 2027-02-12
XS2323114103 MS 0 06/04/25 DMT9 GBP 0.0 2025-06-04
XS2629851135 MS 0 01/07/25 000M USD 0.0 2025-01-07
XS2754688864 MS 0 09/09/25 GMU7 EUR 0.0 2025-09-09
XS2599502106 MS 0.0305 05/12/26 EUR 0.0 2026-05-12
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2163048296 MS 0 05/29/25 EMTP GBP 0.0 2025-05-29
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2533965047 MS 0 11/03/25 E111 USD 0.0 2025-11-03
XS2785925889 MS 0 04/16/29 MTN3 USD 0.0 2029-04-16
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
XS2575464388 MS 0 03/13/26 DMTT USD 0.0 2026-03-13
XS2682511204 MS 0 10/25/24 E114 CHF 4.788 2024-10-25
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
XS2722502783 MS 0 12/23/24 GMUJ USD 12.3 2024-12-23
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2682873299 MS 0 05/09/25 E0U5 USD 0.0 2025-05-09
XS2755062572 MS 0 03/15/27 DMU0 USD 0.0 2027-03-15
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
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
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21

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