medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2007214971

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2024-06-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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.

Price & Yield history Volume history
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
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
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
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
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
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
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
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
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
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
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
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
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
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
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
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
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
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
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
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
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
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
XS2477166370 MS 0 06/16/25 E0J1 USD 0.0 2025-06-16
XS2424787625 MS 0 03/01/27 000G EUR 0.0 2027-03-01
XS2575481986 MS 0.02525 11/01/24 EUR 0.0 2024-09-17
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2629668364 MS 0 06/24/24 000C USD 3.4 2024-06-24
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2682945113 MS 0 11/30/26 E11F EUR 0.0 2026-11-30
XS2754881279 MS 0 03/02/26 MTNU USD 0.895 2026-03-02
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS2682592105 MS 0 10/02/24 GN1Z EUR 1.25 2024-10-02
XS2722750507 MS 0 02/27/30 H0TO USD 0.0 2030-02-27
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2477535327 MS 0 08/30/28 MU01 USD 0.0 2028-08-30
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2629858734 MS 0 01/09/25 DMU8 EUR 0.0 2025-01-09
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
XS2385952234 MS 0 11/11/24 0009 EUR 0.0 2024-11-11
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2385629964 MS 0 12/06/27 0003 GBP 0.0 2027-12-06
XS2722793143 MS 0 02/02/27 E10S GBP 0.0 2027-02-02
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2682872218 MS 0 01/17/29 DMTP EUR 0.0 2029-01-17
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
XS2629768669 MS 0 07/01/24 000 EUR 0.0 2024-07-01
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2785925616 MS 0 04/04/29 000E USD 0.0 2029-04-04
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2682805887 MS 0 10/27/25 GN1E USD 1.75 2025-10-27
XS2629563698 MS 0 12/09/24 EMTW EUR 2.62 2024-12-09
XS2326351777 MS 0 09/09/24 0004 USD 0.0 2024-09-09
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
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2323123195 MS 0 06/11/24 0007 USD 0.0 2024-06-11
FR0013383890 MS 0 12/04/26 EUR 2026-12-04
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2575055293 MS 0 02/14/29 EMTP GBP 0.0 2029-02-14
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
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
XS2682840793 MS 0 11/03/28 E11M USD 0.0 2028-11-03
GB00BW6S1F32 MS 0 07/22/30 0001 GBP 0.0 2030-07-22
XS2722570194 MS 0 01/05/27 D7U6 USD 2.325 2027-01-05
XS2682847533 MS 0 11/04/24 DN1Z EUR 0.0 2024-11-04
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
XS2682611335 MS 0 04/10/25 DN07 USD 2.46 2025-04-10
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
XS2682795120 MS 0 04/28/25 E04B USD 0.0 2025-04-28
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2754932791 MS 0 09/03/25 MTNF JPY 0.0 2025-09-03
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
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
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2785828505 MS 0 03/22/27 E116 EUR 0.0 2027-03-22
XS2127309982 MS 0 03/24/26 0002 GBP 0.0 2026-03-24
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2754688948 MS 0 02/22/27 000G USD 0.0 2027-02-22
XS2425288326 MS 0.025 06/27/28 EUR 0.0 2028-06-27
XS2023605566 MS 0 08/09/24 EMTn USD 0.0 2024-08-09
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2655019409 MS 0 02/14/25 DN12 USD 0.0 2025-02-14
XS2599547978 MS 0 05/30/29 GMTO EUR 0.0 2029-05-30
XS2477680412 MS 0 09/15/25 EMTZ EUR 0.0 2025-09-15
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2754504483 MS 0 02/06/25 E11G EUR 0.0 2025-02-06
XS2534033225 MS 0 11/29/27 000B EUR 0.0 2027-11-29
XS2629898797 MS 0 07/12/28 0005 EUR 0.0 2028-07-19
XS2655046477 MS 0 08/17/26 000D USD 0.0 2026-08-17
XS2722502783 MS 0 12/23/24 GMUJ USD 12.3 2024-12-23
XS2654989735 MS 0 02/18/25 E10V GBP 0.0 2025-02-18
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2655110075 MS 0 08/23/28 EMTV EUR 0.0 2028-08-23
XS2534579458 MS 0 12/23/24 GMTW USD 0.0 2024-12-23
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
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
XS2326201295 MS 0 08/18/25 DMTO USD 0.0 2025-08-18
XS2477648369 MS 0.034 10/06/27 GBP 0.0 2027-10-06
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
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
XS2599432130 MS 0 04/24/24 EMU3 USD 4.038 2024-04-24
XS2785842670 MS 0 03/26/26 E118 USD 0.0 2026-03-26
XS2754881949 MS 0 03/02/26 MTNV USD 0.0 2026-03-02
FR001400G644 MS 0 09/10/24 000E EUR 0.0 2024-09-10
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2754524085 MS 0 02/01/27 DMU3 EUR 0.0 2027-02-01
XS2534592808 MS 0.0728 12/23/32 EUR 7.28 2032-12-23
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
XS2534132555 MS 0 12/03/24 000H USD 0.0 2024-12-03
XS2722724411 MS 0 01/27/26 E0TC USD 0.0 2026-01-27
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
XS2385524942 MS 0 10/08/25 USD 0.0 2025-10-08
XS2599570798 MS 0 05/12/25 MTNE EUR 0.0 2025-05-12
XS2629859625 MS 0 01/07/25 000N USD 2.798 2025-01-07
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19

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