medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2049512507

Figi

BBG00Q887F96

Ticker

MS 0.0155 09/19/24

Features

Currency

USD

Coupon

Maturity Date

2024-09-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

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 5762 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
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
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
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
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
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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
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
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
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2323123195 MS 0 06/11/24 0007 USD 0.0 2024-06-11
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2533895830 MS 0 11/18/24 E118 USD 0.0 2024-11-18
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2655136112 MS 0 02/25/25 F0UI USD 0.0 2025-02-25
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2574911967 MS 0 07/23/24 0008 EUR 0.0 2024-07-23
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2754616873 MS 0 02/10/25 0015 EUR 1.875 2025-02-10
XS2785897146 MS 0 03/30/26 FRCR USD 0.0 2026-03-30
XS2599444903 MS 0.0563 05/08/28 0000 SEK 0.0 2028-05-08
XS2655338924 MS 0 03/17/25 EMTQ USD 0.95 2025-03-17
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2575463901 MS 0.01813 03/30/26 0000 USD 0.0 2026-03-30
XS2599570012 MS 0 05/13/24 MTNR EUR 0.0 2024-05-13
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2682833319 MS 0 05/05/25 MTNV EUR 0.0 2025-05-05
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
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
XS2533839929 MS 0 09/29/25 MTN7 USD 0.0 2025-09-29
XS2654989735 MS 0 02/18/25 E10V GBP 0.0 2025-02-18
XS2424818529 MS 0 02/18/27 0003 USD 0.0 2027-02-18
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2722706277 MS 0 04/21/25 0004 USD 4.432 2025-04-21
XS1446591049 JPY 1.46 2036-11-17
XS2754630601 MS 0 02/09/26 EMU5 USD 2.325 2026-02-09
XS2599610685 MS 0 05/20/24 GMTU EUR 2.3 2024-05-20
XS2323018569 MS 0 05/26/26 000E GBP 0.0 2026-05-26
GB00BW6SL531 MS 0 12/01/28 0001 GBP 0.0 2028-01-12
XS2534523076 MS 0 06/12/25 DMTP EUR 0.0 2025-06-12
GB00BW6SK012 MS 0 10/21/32 GBP 0.0 2032-10-21
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
XS2754524168 MS 0 02/01/27 DMU5 EUR 0.0 2027-02-01
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
XS2754580582 MS 0 02/13/29 0005 EUR 0.0 2029-02-13
XS2534619346 MS 0 07/05/24 GMU6 USD 0.0 2024-07-05
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
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
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2194406000 MS 0 07/22/27 GBP 0.0 2027-07-22
XS2533839259 MS 0 11/05/27 0001 USD 0.0 2027-11-05
XS2599489676 MS 0 05/02/24 GMUP CHF 6.6 2024-05-02
XS2655058134 MS 0 08/19/26 0006 USD 0.0 2026-08-19
XS2599512246 MS 0 05/10/24 WERB USD 0.0 2024-05-10
XS2655045669 MS 0 02/17/25 0006 EUR 0.0 2025-02-17
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
XS2655019318 MS 0 08/14/25 000H USD 0.0 2025-08-14
XS2682827345 MS 0 05/02/25 NOUF USD 0.0 2025-05-02
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
XS1986819545 MS 0 05/14/24 0001 GBP 0.0 2024-05-14
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2754554587 MS 0 08/11/25 N10F USD 0.0 2025-08-11
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS2785956926 MS 0 04/03/25 TMNM USD 4.6 2025-04-03
XS2599558744 MS 0 11/13/24 DMU1 USD 0.0 2024-11-13
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2023605566 MS 0 08/09/24 EMTn USD 0.0 2024-08-09
XS2575330340 MS 0 08/28/25 MTN9 USD 0.0 2025-08-28
XS2599511867 MS 0 05/06/24 DN17 USD 2.0 2024-05-06
XS2655046717 MS 0 08/17/26 000E USD 0.0 2026-08-17
XS2575109058 MS 0.019125 02/10/25 USD 0.0 2025-02-10
XS2629711982 MS 0 06/25/24 E11E EUR 0.0 2024-06-25
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2682751008 MS 0 04/22/25 EMTU USD 0.0 2025-04-22
XS2630020597 MS 0 07/22/24 E10Y USD 8.0 2024-07-22
XS1840795931 MS 0 08/14/26 EUR 0.0 2026-08-14
XS2599214223 MS 0.025625 06/25/24 USD 0.0 2024-06-25
XS2655311137 MS 0 09/15/25 EMU5 USD 0.0 2025-09-15
XS2755076952 MS 0 03/21/25 MPM1 USD 0.0 2025-03-21
XS2599465494 MS 0.0371 06/04/29 GBP 0.0 2029-06-04
XS2575127118 MS 0 02/14/28 0009 USD 0.0 2028-02-14
XS2629764676 MS 0 12/31/24 DN1Y USD 0.0 2024-12-31
XS2754839749 MS 0 02/27/26 SPXJ GBP 4.125 2026-02-27
XS2754933682 MS 0 03/06/25 MTOG CHF 0.0 2025-03-06
XS2629512943 MS 0 06/03/24 GMUR EUR 1.95 2024-06-03
XS2589260053 MS 0 02/23/26 E10S USD 0.0 2026-02-23
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2424768328 MS 0 02/22/28 0003 USD 0.0 2028-02-22
XS2754893522 MS 0 03/02/27 MTND USD 0.548 2027-03-02
GB00BW6S2L66 MS 0 04/14/33 GBP 0.0 2033-04-14
XS2599432726 MS 0 04/24/24 EMU6 USD 0.0 2024-04-24
XS2682606764 MS 0 04/02/25 DN0S EUR 0.0 2025-04-02
XS2599200602 MS 0.025 03/24/25 0001 USD 2.5 2025-03-24

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