medium-term note

MORGAN STANLEY BV 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2023587483

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-08-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

700,000

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
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
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
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
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
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
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
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
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
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
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
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
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
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
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
SE0021486925 MS 0 04/03/30 DMU1 SEK 0.0 2030-04-03
XS2575059287 MS 0.00767 08/07/24 USD 0.767 2024-08-07
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2682552653 MS 0 09/28/28 F0TY EUR 0.0 2028-09-28
XS2785840898 MS 0 09/22/25 MTNJ EUR 0.0 2025-09-22
XS1374800180 JPY 2026-04-27
XS2722826844 MS 0 01/29/26 MTNW USD 0.0 2026-01-29
XS2754693278 MS 0 02/27/29 0007 EUR 0.0 2029-02-27
XS2722501389 MS 0 06/23/25 E10Z EUR 0.0 2025-06-23
XS2655100274 MS 0 08/22/25 MTNC USD 0.0 2025-08-22
XS2722502601 MS 0 01/06/26 EMTX EUR 2.0 2026-01-06
XS2754600950 MS 0 08/14/24 MU17 USD 3.545 2024-08-14
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2629668877 MS 0 06/21/24 EMUW EUR 0.0 2024-06-21
XS2629760336 MS 0 07/06/26 GTTQ GBP 0.0 2026-07-06
XS2534000133 MS 0 11/04/25 E0N1 USD 0.0 2025-11-04
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2575482950 MS 0 03/17/25 D10V EUR 0.0 2025-03-17
XS2575125922 MS 0 08/13/24 GMTR EUR 0.0 2024-08-13
XS2629850830 MS 0 01/07/25 000K USD 0.0 2025-01-07
XS2682784868 MS 0 10/24/25 E0U1 NOK 0.0 2025-10-24
XS2385421115 MS 0 09/29/25 MTN2 GBP 0.0 2025-09-29
XS2722792251 MS 0 07/25/25 EMTW EUR 0.959 2025-07-25
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
GB00BZVQXZ73 MS 0 10/16/24 GBP 0.0 2024-10-16
XS2655057169 MS 0 08/18/25 DMTV USD 0.0 2025-08-18
XS2322847901 MS 0.025 04/28/25 USD 0.0 2025-04-28
XS2655327489 MS 0 12/30/24 GMTZ USD 0.0 2024-09-30
XS2385955849 MS 0 11/13/24 0001 USD 0.0 2024-11-13
XS2682592105 MS 0 10/02/24 GN1Z EUR 1.25 2024-10-02
XS2385629964 MS 0 12/06/27 0003 GBP 0.0 2027-12-06
XS1996278641 MS 0 07/16/25 0001 USD 0.0 2025-07-16
XS2655046477 MS 0 08/17/26 000D USD 0.0 2026-08-17
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2682848341 MS 0 11/03/26 MTDW USD 0.0 2026-11-03
XS2682925784 MS 0 11/18/27 E0U2 USD 0.767 2027-11-18
XS2629573226 MS 0 06/12/24 E112 EUR 2.3 2024-06-12
XS1446595545 JPY 1.3 2036-10-20
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2755061681 MS 0 08/15/24 MU1B EUR 0.0 2024-08-15
XS2755077687 MS 0 09/16/24 E0UI USD 2.49 2024-09-16
XS2682999128 MS 0 11/24/25 MTNF USD 0.0 2025-11-24
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
XS2655223787 MS 0 09/04/26 E10P USD 0.0 2026-09-04
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS2323123195 MS 0 06/11/24 0007 USD 0.0 2024-06-11
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
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2575329920 MS 0 08/28/24 MTND EUR 0.0 2024-08-28
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
XS2575293472 MS 0.0238 08/23/24 USD 0.0 2024-08-23
XS2534033225 MS 0 11/29/27 000B EUR 0.0 2027-11-29
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2477680412 MS 0 09/15/25 EMTZ EUR 0.0 2025-09-15
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS1289434554 JPY 2036-03-03
XS2682678839 MS 0 10/13/26 0007 USD 0.0 2026-10-13
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
XS1336074981 JPY 2.4 2036-07-07
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
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
XS2722750929 MS 0 01/30/25 MTO6 EUR 10.0 2025-01-30
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2599183162 MS 0 03/22/28 000E EUR 0.0 2028-03-22
XS2754554231 MS 0 02/10/25 000O USD 2.038 2025-02-10
XS2785910261 MS 0 09/29/25 MTNX USD 0.0 2025-09-29
XS2575358861 MS 0.02663 03/03/25 USD 2.663 2025-03-03
XS2682827188 MS 0 05/02/25 NOUG USD 0.0 2025-05-02
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2629849071 MS 0 10/07/24 DMU1 USD 0.0 2024-10-07
GB00BW6RZV40 MS 0 11/12/29 0006 GBP 0.0 2029-11-12
XS2575452615 MS 0 09/13/24 DN0H USD 0.0 2024-09-13
XS2534695288 MS 0.0203 01/13/25 GBP 0.0 2025-01-13
XS2534608570 MS 0 12/31/25 GMU9 EUR 0.0 2025-12-31
XS2786059902 USD 0.0 2025-07-15
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
XS2575229898 MS 0.00675 02/18/25 EUR 0.0 2025-02-18
XS2722771255 MS 0 06/25/24 E11O EUR 0.582 2024-06-25
XS2326407660 MS 0 09/22/26 GBP 0.0 2026-09-22
XS2722730491 MS 0 01/31/30 EMU0 GBP 0.0 2030-01-31
XS2722826414 MS 0 01/29/25 MTNA EUR 0.0 2025-01-29
XS2655046550 MS 0 08/17/26 000C USD 0.0 2026-08-17
XS2629981775 MS 0 07/21/25 000I USD 0.0 2025-07-21
XS2655251481 MS 0 03/07/25 GMTY USD 0.0 2025-03-07
XS2425253619 MS 0 05/16/25 000B EUR 0.0 2025-05-16
XS2425125023 MS 0.0185 04/20/27 GBP 0.0 2027-04-20
XS2599423659 MS 0 04/22/25 EMTR USD 0.0 2025-04-22
XS2682945113 MS 0 11/30/26 E11F EUR 0.0 2026-11-30
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2722772147 MS 0 07/24/24 000P EUR 2.38 2024-07-24
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
XS2323100573 MS 0 05/20/31 0001 GBP 0.0 2031-05-20
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2682578617 MS 0 11/06/28 0004 USD 0.0 2028-11-06
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS1336082141 JPY 2036-02-05
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2629623427 MS 0 06/16/28 0003 USD 0.0 2028-06-16
XS2575462333 MS 0.01085 09/16/24 CHF 1.085 2024-09-16
XS2385951772 MS 0 11/19/26 0002 GBP 0.0 2026-11-19
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2754693435 MS 0 02/21/25 N0NN USD 0.0 2025-02-21
GB00BW6RZ145 MS 0 03/29/30 EMTQ GBP 0.0 2030-03-29
XS2722437352 MS 0 12/21/27 DMU1 USD 4.305 2027-12-21
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
XS2477166701 MS 0 06/14/27 EMTU USD 0.0 2027-06-14
XS2682511204 MS 0 10/25/24 E114 CHF 4.788 2024-10-25
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2754707839 MS 0 02/24/25 MTN9 USD 0.0 2025-02-24
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20

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