medium-term note

MORGAN STANLEY BV FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2089198225

Figi

BBG00R40V5S9

Ticker

MS 0.0325 12/26/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-12-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

275,000

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 5734 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 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
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
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
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
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
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
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
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
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
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
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
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
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
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
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
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
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
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
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
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
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
XS2575462333 MS 0.01085 09/16/24 CHF 1.085 2024-09-16
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2630032766 MS 0 07/24/25 0009 USD 0.0 2025-07-24
XS1336082141 JPY 2036-02-05
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2682719534 MS 0 10/20/25 0009 USD 2.788 2025-10-20
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
XS2477066661 MS 0.036 07/10/28 USD 0.0 2028-07-10
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2754616873 MS 0 02/10/25 0015 EUR 1.875 2025-02-10
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2326351777 MS 0 09/09/24 0004 USD 0.0 2024-09-09
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2722811143 MS 0 01/28/25 001B USD 0.9 2025-01-27
XS2575193417 MS 0.0126 08/15/24 USD 0.0 2024-08-15
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
XS2425124992 MS 0 05/02/28 GMTP GBP 0.0 2028-05-02
XS2722513475 MS 0 01/05/26 0006 EUR 2.712 2026-01-05
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2599304560 MS 0.02833 10/07/24 USD 0.0 2024-10-07
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2654871578 MS 0 07/31/24 E11U EUR 0.0 2024-07-31
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2682802942 MS 0 04/28/25 E04C USD 0.0 2025-04-28
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS2629983557 MS 0 07/21/25 000J USD 0.0 2025-07-21
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2534586230 MS 0 12/22/25 SPXE USD 0.0 2025-12-22
XS2284583767 MS 0 02/10/25 0001 USD 0.0 2025-02-10
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2655136112 MS 0 02/25/25 F0UI USD 0.0 2025-02-25
XS2599528911 MS 0.0534 05/06/24 0000 USD 5.34 2024-05-06
XS2491545047 MS 0 06/24/24 0006 EUR 0.0 2024-06-24
XS2533960162 MS 0 10/31/24 MTN1 USD 0.0 2024-10-31
XS2754599681 MS 0 02/16/26 0007 GBP 4.05 2026-02-16
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2785829578 MS 0 03/21/25 MPM6 CHF 5.345 2025-03-21
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS1336077067 JPY 4.3 2036-06-06
XS2754665813 MS 0 02/22/29 000A EUR 2029-02-22
XS2629633731 MS 0 06/20/24 DMTM USD 0.0 2024-06-20
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
XS2323122114 MS 0 06/09/25 @! GBP 0.0 2025-06-09
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
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
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS1446592104 JPY 3.93 2046-10-05
XS2599675035 MS 0 06/07/28 MTN8 EUR 0.0 2028-06-07
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2629717245 MS 0 06/26/24 MTNO USD 0.0 2024-06-26
XS2785842324 MS 0 09/24/25 DN18 EUR 0.0 2025-09-24
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2285121096 MS 0 03/31/26 000G GBP 0.0 2026-03-30
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2534611285 MS 0 12/29/27 DMTU USD 0.0 2027-12-29
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2682795120 MS 0 04/28/25 E04B USD 0.0 2025-04-28
XS2629783973 MS 0 07/01/24 MTNJ USD 3.0 2024-07-01
XS2533895830 MS 0 11/18/24 E118 USD 0.0 2024-11-18
XS2477535327 MS 0 08/30/28 MU01 USD 0.0 2028-08-30
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2534617050 MS 0 12/31/24 DMUY USD 0.0 2024-12-31
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2629947164 MS 0 09/07/29 0001 EUR 0.0 2029-09-07
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
XS2629650156 MS 0 06/20/24 DMTP USD 0.0 2024-06-20
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS2754710890 MS 0 03/28/25 E11L USD 9.23 2025-03-28
XS2424604721 MS 0 01/28/25 0007 EUR 1.76 2025-01-28
XS2722570194 MS 0 01/05/27 D7U6 USD 2.325 2027-01-05
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2682855718 MS 0 11/07/25 E10Q USD 0.0 2025-11-07
XS2682817460 MS 0 04/30/25 GMU9 USD 0.0 2025-04-30
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2629916524 MS 0 07/14/25 DN0V USD 0.0 2025-07-14
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2534008979 MS 0 11/07/25 D60R USD 0.0 2025-11-07
XS2074677159 USD 0.0 2029-12-18
XS2599489676 MS 0 05/02/24 GMUP CHF 6.6 2024-05-02
XS2322659579 MS 0 10/07/24 0001 USD 0.0 2024-10-07
XS2599512246 MS 0 05/10/24 WERB USD 0.0 2024-05-10
XS2574952219 MS 0 01/26/26 DNTR EUR 0.0 2026-01-26
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
XS2575472050 MS 0 03/31/26 E0T6 EUR 0.0 2026-03-31
XS2682709147 MS 0 04/30/24 GN18 USD 2.017 2024-04-30
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
XS2722479784 MS 0 12/21/26 DMUB USD 2.0 2026-12-21
XS2599280950 MS 0 04/06/26 E11C USD 0.0 2026-04-06
XS1986819545 MS 0 05/14/24 0001 GBP 0.0 2024-05-14
XS1336079196 JPY 4.5 2036-04-08
XS2629840443 MS 0 07/19/24 DMT5 USD 0.0 2024-07-19

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