medium-term note

MORGAN STANLEY BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2023615367

Figi

BBG00PYZTNF1

Ticker

MS 0 08/22/29

Features

Currency

EUR

Coupon

Maturity Date

2029-08-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
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
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
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
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
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
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
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
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
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
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
FR0013461647 MS 0 03/16/26 DMTO EUR 0.0 2026-03-16
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2682996025 MS 0 11/24/26 E10S USD 0.0 2026-11-24
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2682578617 MS 0 11/06/28 0004 USD 0.0 2028-11-06
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2755062572 MS 0 03/15/27 DMU0 USD 0.0 2027-03-15
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2575452292 MS 0 09/29/25 MTNF EUR 0.0 2025-09-29
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
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
XS2477066661 MS 0.036 07/10/28 USD 0.0 2028-07-10
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
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS1446589142 JPY 1.1 2031-08-08
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2722502783 MS 0 12/23/24 GMUJ USD 12.3 2024-12-23
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2722750507 MS 0 02/27/30 H0TO USD 0.0 2030-02-27
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2682802942 MS 0 04/28/25 E04C USD 0.0 2025-04-28
XS2785910774 MS 0 09/29/25 MTNV EUR 1.5 2025-09-29
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
XS2682511204 MS 0 10/25/24 E114 CHF 4.788 2024-10-25
XS2655236763 MS 0 09/06/24 E10Z CHF 0.0 2024-09-06
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2599480295 MS 0 04/29/24 000B USD 0.0 2024-04-29
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
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
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2722428369 MS 0 12/14/26 000E USD 23.13 2026-12-14
XS2575305821 MS 0.1005 03/03/26 USD 0.0 2026-03-03
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2056625960 MS 0 11/10/25 MTN1 USD 0.0 2025-11-10
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2477648526 MS 0.037 10/06/27 USD 0.0 2027-10-06
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2575142349 MS 0 02/15/28 000A EUR 0.0 2028-02-15
XS2722534802 MS 0 10/31/25 MTNH EUR 0.0 2025-10-31
XS2654871578 MS 0 07/31/24 E11U EUR 0.0 2024-07-31
XS1336081093 JPY 0.0 2028-03-08
XS2755077505 MS 0 06/17/24 GN21 USD 4.5 2024-06-17
GB00BW6SDP76 MS 0 10/01/31 GBP 0.0 2031-10-01
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2477267566 MS 0 06/29/26 000J EUR 0.0 2026-06-29
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2754707086 MS 0 02/29/28 EMTX USD 0.0 2028-02-29
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2722513558 MS 0 01/04/27 EMU5 USD 0.0 2027-01-04
XS2785956926 MS 0 04/03/25 TMNM USD 4.6 2025-04-03
XS1437422881 JPY 2031-07-25
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2682679050 MS 0 04/11/25 E111 USD 0.0 2025-04-11
XS2754840754 MS 0 03/01/27 DN0T USD 2.55 2027-03-01
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2629650156 MS 0 06/20/24 DMTP USD 0.0 2024-06-20
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
GB00BW6S1F32 MS 0 07/22/30 0001 GBP 0.0 2030-07-22
XS2682840793 MS 0 11/03/28 E11M USD 0.0 2028-11-03
XS2722437352 MS 0 12/21/27 DMU1 USD 4.305 2027-12-21
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
XS2477465442 MS 0 08/08/25 0005 USD 0.0 2025-08-08
XS2655036676 MS 0 02/18/25 E10X USD 0.0 2025-02-18
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2655338924 MS 0 03/17/25 EMTQ USD 0.95 2025-03-17
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2599295982 MS 0 04/07/25 E113 USD 0.0 2025-04-07
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2534132555 MS 0 12/03/24 000H USD 0.0 2024-12-03
XS2629907457 MS 0 07/15/24 000B EUR 0.0 2024-07-15
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS2575110494 MS 0 08/12/24 DMU3 USD 0.0 2024-08-12
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
XS2722725061 MS 0 01/28/25 001F EUR 6.5 2025-01-28
XS2682514307 MS 0 09/25/24 GMUH EUR 2.467 2024-09-25
XS2600125681 MS 0 03/21/25 MPLS USD 0.0 2025-03-21
XS2785925707 MS 0 04/03/29 EMUE USD 0.0 2029-04-03
XS2655212152 MS 0 03/04/25 000B USD 0.0 2025-03-04
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2654914642 MS 0 08/05/24 GN1T USD 0.0 2024-08-05
XS2533839259 MS 0 11/05/27 0001 USD 0.0 2027-11-05
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
XS2682885624 MS 0 11/13/31 EUR 0.0 2031-11-13
XS2574952219 MS 0 01/26/26 DNTR EUR 0.0 2026-01-26
XS2682905836 MS 0 03/07/29 0008 EUR 3.4 2029-03-07
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
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
XS2754710973 MS 0 02/24/26 000F USD 0.0 2026-02-24
XS2754685506 MS 0 02/16/27 DMTX EUR 0.0 2027-02-16
XS2722609232 MS 0 01/18/28 MU06 EUR 0.0 2028-01-18

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