medium-term note

MORGAN STANLEY BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2036844871

Figi

BBG00PZ1GF84

Ticker

MS 0.065 08/27/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-08-27

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.

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

Other bonds from same issuer

Showing 1 - 300 of 5756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
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
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
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
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
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
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
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
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
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
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
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
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
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
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
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
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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
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
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2534550046 MS 0 02/02/29 GBP 0.0 2029-02-02
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2023605566 MS 0 08/09/24 EMTn USD 0.0 2024-08-09
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2682813048 MS 0 05/02/25 NOUC USD 0.0 2025-05-02
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2007251403 MS 0 06/25/24 0001 USD 0.0 2024-06-25
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2682472035 MS 0 09/27/24 E14C USD 0.0 2024-09-27
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
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
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
XS2754630353 MS 0 08/11/25 N10I USD 2.313 2025-08-11
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2036863749 MS 0 09/13/24 USD 0.0 2024-09-13
XS1446591049 JPY 1.46 2036-11-17
XS2477648369 MS 0.034 10/06/27 GBP 0.0 2027-10-06
XS2599610685 MS 0 05/20/24 GMTU EUR 2.3 2024-05-20
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
XS2534523076 MS 0 06/12/25 DMTP EUR 0.0 2025-06-12
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
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2385987966 MS 0.0295 12/02/24 GBP 0.0 2024-12-02
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
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2722725061 MS 0 01/28/25 001F EUR 6.5 2025-01-28
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
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
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2682764837 MS 0 10/21/24 000Q EUR 2.94 2024-10-21
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
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
XS2754685506 MS 0 02/16/27 DMTX EUR 0.0 2027-02-16
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS1336079196 JPY 4.5 2036-04-08
XS2754601099 MS 0 12/29/25 E114 USD 0.0 2025-12-29
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
XS1521787512 JPY 2027-03-08
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2630021132 MS 0 07/22/24 E10X USD 0.0 2024-07-22
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2785995742 MS 0 10/13/27 DMTO EUR 0.0 2027-10-13
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS1336082141 JPY 2036-02-05
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
XS2599305534 MS 0 10/07/24 DMTV USD 0.0 2024-10-07
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2127294184 MS 0 03/18/30 0002 EUR 0.0 2030-03-18
XS1336080798 JPY 3.0 2046-03-16
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2575106203 MS 0 02/17/28 0005 GBP 0.0 2028-02-17
XS2575127118 MS 0 02/14/28 0009 USD 0.0 2028-02-14
XS2754708480 MS 0 08/21/25 N0NF USD 7.365 2025-08-21
XS2534569905 MS 0.0325 01/16/29 GBP 0.0 2029-01-16
XS2654998728 MS 0 08/12/24 DMUP CHF 1.75 2024-08-12
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
XS2722625519 MS 0 02/02/27 E10V EUR 0.0 2027-02-02
XS2584499672 MS 0 02/06/25 E115 USD 0.0 2025-02-06
XS2785973855 MS 0 07/07/25 001H EUR 2.0 2025-07-07
XS2603551040 MS 0 03/27/26 DN1J USD 0.0 2026-03-27
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2754932791 MS 0 09/03/25 MTNF JPY 0.0 2025-09-03
XS2754881782 MS 0 09/09/25 GMU5 GBP 0.825 2025-09-09
GB00BW6S1C01 MS 0 08/01/29 0001 GBP 0.0 2029-08-01

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