medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2036849326

Figi

BBG00PZTJ788

Ticker

MS 0 08/21/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 5766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
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
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
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
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
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
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
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
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
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
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
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
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
XS2785829578 MS 0 03/21/25 MPM6 CHF 5.345 2025-03-21
XS2754503162 MS 0 02/06/29 0001 GBP 0.0 2029-02-06
XS2754693609 MS 0 02/21/25 N0NL USD 0.0 2025-02-21
XS1336076093 JPY 2.0 2036-06-24
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2533839929 MS 0 09/29/25 MTN7 USD 0.0 2025-09-29
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2754688278 MS 0 02/27/29 0003 USD 0.0 2029-02-27
XS2722478547 MS 0 12/19/24 MTO7 EUR 8.18 2024-12-19
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2386045673 MS 0.222 12/08/25 USD 0.0 2025-12-08
XS2755076366 MS 0 03/22/29 6M24 EUR 2029-03-22
XS2574966789 MS 0 01/30/26 RTYG USD 5.0 2026-01-30
XS2682996025 MS 0 11/24/26 E10S USD 0.0 2026-11-24
XS2754686736 MS 0 08/18/25 E0U3 USD 0.883 2025-08-18
XS1336076929 JPY 2.8 2046-06-08
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2754839665 MS 0 02/27/26 SPXI USD 0.0 2026-02-27
XS2754542145 MS 0 02/02/26 N0NH USD 3.013 2026-02-03
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2425196636 MS 0 05/06/25 GN0O EUR 0.0 2025-05-05
XS2534024745 MS 0 05/13/24 MTNB EUR 1.94 2024-05-13
XS2722511263 MS 0 01/03/29 000G EUR 0.0 2029-01-03
XS2385965566 MS 0.0125 12/21/27 GBP 0.0 2027-12-21
XS2655169048 MS 0 08/31/26 THJP USD 0.0 2026-08-31
FR0013336518 MS 0 06/05/28 6667 EUR 2028-06-05
XS2534172262 USD 0.0 2025-12-09
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
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
XS1986816954 MS 0 05/17/27 GBP 0.0 2027-05-17
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2785925616 MS 0 04/04/29 000E USD 0.0 2029-04-04
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2599290835 MS 0 04/04/25 E119 USD 0.0 2025-04-04
XS2629611505 MS 0 06/15/27 MTN7 USD 0.0 2027-06-15
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
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
XS2629783973 MS 0 07/01/24 MTNJ USD 3.0 2024-07-01
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2425216681 MS 0 08/11/25 DMTO USD 0.0 2025-08-11
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2754987936 MS 0 03/10/25 000R CHF 0.0 2025-03-10
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2655136112 MS 0 02/25/25 F0UI USD 0.0 2025-02-25
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS2599291569 MS 0.0198 04/07/26 USD 0.0 2026-04-07
XS2491545047 MS 0 06/24/24 0006 EUR 0.0 2024-06-24
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2754653728 MS 0 02/15/27 0003 EUR 0.0 2027-02-15
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2629600649 MS 0 06/16/25 E0J7 GBP 2.79 2025-06-16
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2785909099 MS 0 04/12/29 EMTS EUR 0.0 2029-04-12
XS2575441840 MS 0.0201 03/10/25 USD 0.0 2025-03-10
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS1336082497 JPY 2.25 2031-02-19
XS2785856977 MS 0 04/01/27 DN17 GBP 0.0 2027-04-01
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2477166370 MS 0 06/16/25 E0J1 USD 0.0 2025-06-16
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2629866083 MS 0 07/18/24 E10P USD 2.8 2024-07-18
XS2722812034 MS 0 01/26/27 S7U2 USD 0.0 2027-01-26
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2599444903 MS 0.0563 05/08/28 0000 SEK 0.0 2028-05-08
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2599590473 MS 0 09/02/25 EMTZ USD 0.0 2025-09-02
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
GB00BW6SFN92 MS 0 11/20/28 GBP 0.0 2028-11-20
XS2754640402 MS 0 02/13/25 E0UE EUR 0.0 2025-02-13
XS2599502791 MS 0.10825 11/01/24 USD 0.0 2024-11-01
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
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
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22
XS2722724411 MS 0 01/27/26 E0TC USD 0.0 2026-01-27
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2754710890 MS 0 03/28/25 E11L USD 9.23 2025-03-28
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2600125681 MS 0 03/21/25 MPLS USD 0.0 2025-03-21

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