medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2068037386

Figi

BBG00R3S71K3

Ticker

MS 0.05 01/08/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-08

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.

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

Other bonds from same issuer

Showing 1 - 300 of 5761 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
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
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
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
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
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
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
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
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
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
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
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
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
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
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
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
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
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2575055293 MS 0 02/14/29 EMTP GBP 0.0 2029-02-14
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2722437352 MS 0 12/21/27 DMU1 USD 4.305 2027-12-21
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
XS2385952234 MS 0 11/11/24 0009 EUR 0.0 2024-11-11
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2655338924 MS 0 03/17/25 EMTQ USD 0.95 2025-03-17
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2326351777 MS 0 09/09/24 0004 USD 0.0 2024-09-09
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2785925616 MS 0 04/04/29 000E USD 0.0 2029-04-04
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS1589861324 JPY 1.0 2032-06-09
XS2682872218 MS 0 01/17/29 DMTP EUR 0.0 2029-01-17
XS2629768669 MS 0 07/01/24 000 EUR 0.0 2024-07-01
XS2629623427 MS 0 06/16/28 0003 USD 0.0 2028-06-16
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2140743548 MS 0 06/01/26 DMTO GBP 0.0 2026-06-01
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2284980682 USD 0.0 2026-03-05
XS1336077067 JPY 4.3 2036-06-06
XS2629633731 MS 0 06/20/24 DMTM USD 0.0 2024-06-20
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2599305534 MS 0 10/07/24 DMTV USD 0.0 2024-10-07
XS2629875233 MS 0 07/11/25 0008 USD 0.0 2025-07-14
XS2629651550 MS 0 06/22/26 DMUD EUR 2.05 2026-06-22
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2785925459 MS 0 04/01/26 MU0F USD 0.0 2026-04-01
XS2785889390 MS 0 04/06/29 000A USD 0.0 2029-04-06
XS2424771207 MS 0 02/21/28 0001 GBP 0.0 2028-02-21
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
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2534579458 MS 0 12/23/24 GMTW USD 0.0 2024-12-23
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2722706277 MS 0 04/21/25 0004 USD 4.432 2025-04-21
XS1446591049 JPY 1.46 2036-11-17
XS2682951350 MS 0 11/21/24 E112 USD 0.934 2024-11-21
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
GB00BW6SCC72 MS 0 12/18/26 0001 GBP 0.0 2026-12-18
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
XS2785839882 MS 0 03/24/25 TE0Z EUR 1.833 2025-03-24
XS2754524085 MS 0 02/01/27 DMU3 EUR 0.0 2027-02-01
GB00BW6S1D18 MS 0 06/02/28 0003 GBP 0.0 2028-06-02
XS2754580582 MS 0 02/13/29 0005 EUR 0.0 2029-02-13
XS2629907457 MS 0 07/15/24 000B EUR 0.0 2024-07-15
XS2534132555 MS 0 12/03/24 000H USD 0.0 2024-12-03
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2682884908 MS 0 02/13/25 E0U9 CHF 0.0 2025-02-13
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2533960162 MS 0 10/31/24 MTN1 USD 0.0 2024-10-31
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2655228745 MS 0 03/11/25 DmTU EUR 0.0 2025-03-11
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2575330423 MS 0 08/28/25 MTNC EUR 0.0 2025-08-28
XS2682802942 MS 0 04/28/25 E04C USD 0.0 2025-04-28
XS2574966789 MS 0 01/30/26 RTYG USD 5.0 2026-01-30
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2629611505 MS 0 06/15/27 MTN7 USD 0.0 2027-06-15
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
XS2385710228 MS 0 11/25/27 GBP 0.0 2027-11-25
XS2654834964 MS 0 07/28/25 GN0V GBP 0.0 2025-07-28
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2599660433 MS 0 05/25/27 DN0P USD 0.0 2027-05-25
XS2722522112 MS 0 01/06/26 EMTY EUR 1.625 2026-01-06
XS2754708217 MS 0 02/24/26 000E USD 0.0 2026-02-24
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2599445116 MS 0.0133 04/29/25 EUR 0.0 2025-04-29
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2629823605 MS 0 07/04/24 0001 EUR 13.72 2024-07-04
XS2533965716 MS 0 10/27/25 GN13 EUR 0.0 2025-10-27
XS2182934336 MS 0.0553 06/17/25 USD 2025-06-17
XS2575174037 MS 0.04255 02/14/25 GBP 0.0 2025-02-14
XS2754667942 MS 0 02/14/25 MTO8 USD 6.0 2025-02-14
XS2682620328 MS 0 10/06/25 MTNO USD 0.0 2025-01-06
XS2754911365 MS 0 03/05/26 GMUT AUD 4.82 2026-03-05
XS2654858633 MS 0 07/29/24 E0UF USD 7.45 2024-07-29
XS2385533422 USD 0.0 2026-09-30
XS2682606848 MS 0 04/12/27 0005 GBP 0.0 2027-04-12
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
XS2575305821 MS 0.1005 03/03/26 USD 0.0 2026-03-03
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2385571273 MS 0 11/17/27 0002 GBP 0.0 2027-11-17
XS1336080798 JPY 3.0 2046-03-16
XS2754839749 MS 0 02/27/26 SPXJ GBP 4.125 2026-02-27

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