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medium-term note
MORGAN STANLEY BV 2.475% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107391067
Figi
BBG00RHV7G00
Ticker
MS 2.475 01/30/23 DMT/
Features
Currency
USD
Coupon
2.475
Maturity Date
2023-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
6,562,000
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
Other bonds from same issuer:
Showing 1 - 300 of 3442 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1840782525 | GBP | 0.0 | 2023-08-16 | -/-/- |
| XS2533959586 | EUR | 0.0 | 2024-07-26 | -/-/- |
| FI4000257522 | EUR | 0.0 | 2023-06-29 | -/-/- |
| XS1374816004 | EUR | 2.5 | 2024-06-28 | -/-/- |
| XS2007258671 | EUR | 0.0 | 2024-07-01 | -/-/- |
| FR0013263407 | EUR | 0.0 | 2023-10-02 | -/-/- |
| XS2325915440 | EUR | 0.0 | 2031-10-29 | -/-/- |
| SE0019174145 | SEK | 0.0 | 2029-03-05 | -/-/- |
| XS2477182815 | EUR | 0.0 | 2025-08-11 | -/-/- |
| XS2599280364 | GBP | 0.0 | 2029-04-12 | -/-/- |
| GB00BW6SDR90 | GBP | 0.0 | 2031-10-01 | -/-/- |
| FR0013255148 | EUR | 0.0 | 2023-06-16 | -/-/- |
| XS2574967084 | GBP | 0.0 | 2028-02-09 | -/-/- |
| XS2599182941 | EUR | 0.0 | 2024-04-02 | -/-/- |
| XS2424728298 | USD | 0.04 | 2027-02-03 | -/-/- |
| FI4000513189 | EUR | 0.048 | 2027-12-10 | -/-/- |
| XS2323008503 | EUR | 0.0 | 2024-06-03 | -/-/- |
| XS2127300684 | EUR | 0.0 | 2026-06-12 | -/-/- |
| XS2323122890 | GBP | 0.0 | 2026-06-18 | -/-/- |
| FI4000522875 | EUR | 0.068 | 2028-06-15 | -/-/- |
| XS2574892647 | EUR | 0.0 | 2029-01-29 | -/-/- |
| XS2424563786 | EUR | 0.0 | 2029-01-25 | -/-/- |
| FI4000523535 | EUR | 0.063 | 2028-07-21 | -/-/- |
| FR0013461654 | EUR | 0.0 | 2025-03-14 | -/-/- |
| FR0013295052 | EUR | 0.0 | 2028-04-10 | -/-/- |
| FR0013461621 | EUR | 0.0 | 2027-03-15 | -/-/- |
| FR0013461647 | EUR | 0.0 | 2026-03-16 | -/-/- |
| XS1414127362 | USD | 0.0 | 2023-10-09 | -/-/- |
| FI4000523717 | EUR | 0.0 | 2028-07-14 | -/-/- |
| XS2424964182 | GBP | 0.0 | 2027-03-22 | -/-/- |
| XS2574940040 | EUR | 0.0 | 2026-01-27 | -/-/- |
| XS2575170399 | EUR | 0.023 | 2026-02-16 | -/-/- |
| XS2477202860 | EUR | 0.0 | 2025-06-20 | -/-/- |
| XS2574960311 | EUR | 0.026 | 2024-07-29 | -/-/- |
| GB00BW6SFZ15 | GBP | 0.0 | 2027-12-13 | -/-/- |
| XS2425244626 | EUR | 0.0 | 2027-05-13 | -/-/- |
| FI4000523527 | EUR | 0.0 | 2028-07-21 | -/-/- |
| XS2386164680 | EUR | 0.0 | 2025-01-20 | -/-/- |
| XS2425253882 | EUR | 0.0 | 2025-05-19 | -/-/- |
| XS2534579029 | EUR | 0.0 | 2024-12-30 | -/-/- |
| XS2534009191 | GBP | 0.0 | 2027-11-18 | -/-/- |
| XS2425253700 | EUR | 0.0 | 2025-05-19 | -/-/- |
| GB00BZVR0601 | GBP | 0.0 | 2024-10-30 | -/-/- |
| GB00BW6SH778 | GBP | 0.0 | 2028-03-23 | -/-/- |
| XS2477299338 | EUR | 0.031 | 2024-07-05 | -/-/- |
| XS2425209041 | EUR | 0.019 | 2023-08-14 | -/-/- |
| XS2533894510 | EUR | 0.0 | 2027-10-14 | -/-/- |
| FI4000527130 | EUR | 0.088 | 2028-08-23 | -/-/- |
| DE000MS0KLJ0 | EUR | 2024-01-08 | -/-/- | |
| XS2424972102 | GBP | 0.0 | 2027-03-16 | -/-/- |
| XS2477500370 | GBP | 0.0 | 2027-08-18 | -/-/- |
| XS2425274029 | EUR | 0.06 | 2025-05-19 | -/-/- |
| XS1414105046 | USD | 0.0 | 2023-12-13 | -/-/- |
| GB00BZVR0718 | USD | 0.0 | 2024-10-31 | -/-/- |
| XS2554729769 | USD | 0.0 | 2024-11-15 | -/-/- |
| XS2589260053 | USD | 0.0 | 2026-02-23 | -/-/- |
| XS1649486922 | USD | 0.0 | 2024-09-11 | -/-/- |
| XS1625037319 | JPY | 2.5 | 2027-07-21 | -/-/- |
| XS2589259980 | USD | 0.0 | 2024-02-26 | -/-/- |
| XS2589259808 | USD | 0.0 | 2025-02-24 | -/-/- |
| XS2591822809 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS2591822718 | USD | 0.0 | 2024-03-01 | -/-/- |
| XS2587304705 | USD | 0.0 | 2026-02-13 | -/-/- |
| XS1649486179 | USD | 0.0 | 2023-09-05 | -/-/- |
| XS2585830438 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS2585830354 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1625046229 | USD | 0.0 | 2023-07-17 | -/-/- |
| XS1625038044 | JPY | 2027-07-22 | -/-/- | |
| XS2546351383 | USD | 0.0 | 2024-10-18 | -/-/- |
| XS2585830271 | USD | 0.0 | 2024-02-16 | -/-/- |
| XS1653205903 | USD | 8.75 | 2027-07-27 | -/-/- |
| XS1625049595 | JPY | 2.7 | 2027-08-10 | -/-/- |
| XS2584499672 | USD | 0.0 | 2025-02-06 | -/-/- |
| XS1649478317 | USD | 0.0 | 2023-08-28 | -/-/- |
| XS1625044109 | JPY | 2027-07-23 | -/-/- | |
| XS1625033839 | JPY | 2027-07-20 | -/-/- | |
| XS1639774865 | USD | 7.7 | 2027-07-01 | -/-/- |
| XS1639737821 | JPY | 2024-09-06 | -/-/- | |
| XS1625043630 | JPY | 1.5 | 2027-08-03 | -/-/- |
| XS1639735452 | GBP | 0.0 | 2023-09-22 | -/-/- |
| XS1639734562 | CHF | 0.0 | 2023-08-17 | -/-/- |
| XS1625045171 | USD | 0.0 | 2023-07-14 | -/-/- |
| XS1625030819 | JPY | 2.6 | 2027-07-12 | -/-/- |
| XS2543127208 | USD | 0.0 | 2025-10-14 | -/-/- |
| XS2540625451 | USD | 0.0 | 2025-10-06 | -/-/- |
| XS1639729729 | JPY | 2024-08-22 | -/-/- | |
| XS1971388662 | JPY | 2029-04-26 | -/-/- | |
| XS1639727608 | USD | 0.0 | 2023-08-04 | -/-/- |
| XS1625044364 | JPY | 2027-07-27 | -/-/- | |
| XS1695676467 | JPY | 2037-12-08 | -/-/- | |
| XS1695673365 | USD | 0.0 | 2025-11-20 | -/-/- |
| XS1971392698 | EUR | 0.0 | 2024-04-24 | -/-/- |
| XS1971404618 | GBP | 0.0 | 2024-05-02 | -/-/- |
| XS1971384679 | USD | 0.0 | 2025-04-11 | -/-/- |
| XS1971387268 | USD | 0.0 | 2024-05-31 | -/-/- |
| XS1971381907 | EUR | 0.0 | 2024-04-17 | -/-/- |
| XS1971399784 | JPY | 2023-11-10 | -/-/- | |
| XS1971393076 | USD | 0.0 | 2024-04-17 | -/-/- |
| XS1971411662 | USD | 6.5 | 2024-05-01 | -/-/- |
| XS1971424566 | EUR | 0.0 | 2024-05-07 | -/-/- |
| XS1971400541 | USD | 0.0 | 2024-04-29 | -/-/- |
| XS1971404881 | JPY | 1.2 | 2024-05-15 | -/-/- |
| XS1971416117 | GBP | 0.0 | 2029-11-07 | -/-/- |
| XS1971407983 | JPY | 2029-05-17 | -/-/- | |
| XS1971411589 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS1971395873 | USD | 0.0 | 2024-06-03 | -/-/- |
| XS1971405698 | GBP | 0.0 | 2025-06-13 | -/-/- |
| XS1971411746 | GBP | 0.0 | 2025-06-09 | -/-/- |
| XS1971399602 | USD | 0.0 | 2025-04-23 | -/-/- |
| XS1971405425 | USD | 0.0 | 2025-06-13 | -/-/- |
| XS1971407124 | USD | 0.0 | 2025-04-29 | -/-/- |
| XS1971407041 | USD | 0.0 | 2025-04-29 | -/-/- |
| XS1971404535 | USD | 0.0 | 2024-04-23 | -/-/- |
| XS1971423915 | EUR | 0.0 | 2024-05-07 | -/-/- |
| XS2560396488 | USD | 0.0 | 2023-12-01 | -/-/- |
| XS2562947023 | USD | 0.0 | 2023-12-08 | -/-/- |
| XS2565319097 | USD | 0.0 | 2024-12-13 | -/-/- |
| XS1986817416 | CHF | 0.0 | 2039-08-02 | -/-/- |
| XS1986819545 | GBP | 0.0 | 2024-05-14 | -/-/- |
| XS1986820121 | GBP | 0.0 | 2024-05-13 | -/-/- |
| XS1986817689 | CHF | 0.0 | 2039-08-02 | -/-/- |
| XS1986817507 | CHF | 0.0 | 2044-08-02 | -/-/- |
| XS1986817333 | CHF | 0.0 | 2044-08-02 | -/-/- |
| XS1986834932 | JPY | 2024-05-24 | -/-/- | |
| XS1986837448 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS1986842448 | GBP | 0.0 | 2026-06-03 | -/-/- |
| XS1639723870 | USD | 0.0 | 2023-08-24 | -/-/- |
| XS1695676111 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS1695671666 | USD | 0.0 | 2025-11-17 | -/-/- |
| XS1639728168 | JPY | 2024-08-23 | -/-/- | |
| XS1625040370 | JPY | 2024-08-01 | -/-/- | |
| XS2550644368 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS1695674926 | USD | 0.0 | 2025-11-21 | -/-/- |
| XS1695670189 | GBP | 0.0 | 2024-07-08 | -/-/- |
| XS1639722716 | USD | 0.0 | 2023-07-28 | -/-/- |
| XS1695668878 | GBP | 0.0 | 2024-11-22 | -/-/- |
| XS1689673736 | USD | 7.0 | 2027-09-30 | -/-/- |
| XS1639721585 | GBP | 0.0 | 2024-08-05 | -/-/- |
| XS1625037822 | JPY | 2027-07-20 | -/-/- | |
| XS1687431905 | EUR | 0.0 | 2024-10-28 | -/-/- |
| XS1687432382 | GBP | 0.0 | 2023-10-31 | -/-/- |
| XS1639725578 | JPY | 2024-08-23 | -/-/- | |
| XS1687435138 | USD | 0.0 | 2027-10-25 | -/-/- |
| XS1687426061 | USD | 0.0 | 2025-10-14 | -/-/- |
| XS1639719258 | GBP | 0.0 | 2023-08-01 | -/-/- |
| XS1625037236 | JPY | 3.15 | 2027-07-27 | -/-/- |
| XS2550644285 | USD | 0.0 | 2024-11-01 | -/-/- |
| XS2543127117 | USD | 0.0 | 2024-10-11 | -/-/- |
| XS1687430683 | JPY | 2024-11-07 | -/-/- | |
| XS1996311871 | JPY | 1.0 | 2024-07-09 | -/-/- |
| XS1687436458 | USD | 0.0 | 2027-10-25 | -/-/- |
| XS2558247164 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS1996298839 | USD | 0.0 | 2024-06-06 | -/-/- |
| XS1996310808 | USD | 6.38 | 2024-06-20 | -/-/- |
| XS1687436292 | USD | 0.0 | 2027-10-26 | -/-/- |
| XS1996305717 | EUR | 0.0 | 2025-06-18 | -/-/- |
| XS1996312689 | USD | 0.0 | 2027-06-21 | -/-/- |
| XS1996294416 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS1996304744 | EUR | 0.0 | 2024-06-18 | -/-/- |
| XS1996309974 | JPY | 1.0 | 2029-06-28 | -/-/- |
| XS1996311012 | EUR | 0.0 | 2024-06-25 | -/-/- |
| XS1996299134 | USD | 0.0 | 2024-06-06 | -/-/- |
| XS1996306442 | USD | 0.0 | 2025-07-08 | -/-/- |
| XS1996305477 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS1996304314 | GBP | 0.0 | 2024-06-11 | -/-/- |
| XS1996315864 | GBP | 0.0 | 2025-06-27 | -/-/- |
| XS2568626894 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2569513638 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2570106430 | USD | 0.0 | 2025-01-02 | -/-/- |
| XS2570106513 | USD | 0.0 | 2026-01-02 | -/-/- |
| XS2570106604 | USD | 0.0 | 2026-01-02 | -/-/- |
| XS2572073661 | USD | 0.0 | 2026-01-05 | -/-/- |
| XS2572638273 | USD | 0.0 | 2024-01-12 | -/-/- |
| XS2572070568 | USD | 0.0 | 2026-01-05 | -/-/- |
| XS2572073315 | USD | 0.0 | 2025-01-06 | -/-/- |
| XS2572638356 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS2572954944 | USD | 0.0 | 2026-01-12 | -/-/- |
| XS2574904673 | USD | 0.018 | 2026-02-03 | -/-/- |
| XS2574893884 | USD | 0.0 | 2026-01-20 | -/-/- |
| XS2574892308 | USD | 0.0 | 2029-02-21 | -/-/- |
| XS2574893702 | EUR | 0.0 | 2024-01-26 | -/-/- |
| XS2574911611 | GBP | 0.0 | 2028-03-01 | -/-/- |
| XS1996308737 | USD | 0.0 | 2027-06-17 | -/-/- |
| XS2574902545 | EUR | 0.0 | 2025-01-20 | -/-/- |
| XS2007251403 | USD | 0.0 | 2024-06-25 | -/-/- |
| XS2007256030 | GBP | 0.0 | 2025-08-01 | -/-/- |
| XS2007256113 | USD | 0.0 | 2025-08-01 | -/-/- |
| XS2007247047 | GBP | 0.0 | 2027-06-28 | -/-/- |
| XS2007260495 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS2007214971 | USD | 2024-06-05 | -/-/- | |
| XS2574892720 | EUR | 0.0 | 2026-02-17 | -/-/- |
| XS2574904244 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2007259216 | JPY | 2024-07-09 | -/-/- | |
| XS2007272581 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS2007260578 | GBP | 0.0 | 2025-08-14 | -/-/- |
| XS2574940396 | USD | 0.079 | 2024-01-25 | -/-/- |
| XS2007275501 | USD | 0.0 | 2023-07-11 | -/-/- |
| XS2007272318 | USD | 0.0 | 2024-07-19 | -/-/- |
| XS2007272409 | USD | 0.0 | 2024-07-19 | -/-/- |
| XS2007282465 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS1996307929 | EUR | 0.0 | 2025-06-23 | -/-/- |
| XS2007279834 | GBP | 0.0 | 2026-09-01 | -/-/- |
| XS2574911967 | EUR | 0.0 | 2024-07-23 | -/-/- |
| XS2007259729 | EUR | 0.0 | 2026-07-01 | -/-/- |
| XS2007265379 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS2007270379 | USD | 0.0 | 2025-08-18 | -/-/- |
| XS2007272235 | USD | 0.0 | 2025-01-21 | -/-/- |
| XS2007279750 | USD | 0.0 | 2026-09-01 | -/-/- |
| XS2574912346 | EUR | 0.0 | 2024-08-08 | -/-/- |
| XS2007284834 | EUR | 0.0 | 2024-07-23 | -/-/- |
| XS2007268126 | USD | 0.0 | 2023-07-13 | -/-/- |
| XS2007285054 | USD | 0.0 | 2024-07-23 | -/-/- |
| XS2574924606 | GBP | 0.0 | 2024-01-31 | -/-/- |
| XS2007327583 | USD | 3.78 | 2024-07-19 | -/-/- |
| XS2007285138 | USD | 0.0 | 2023-07-25 | -/-/- |
| XS2007278190 | EUR | 0.0 | 2024-07-11 | -/-/- |
| XS2574925751 | EUR | 0.0 | 2024-09-24 | -/-/- |
| XS2574980772 | GBP | 0.0 | 2025-02-03 | -/-/- |
| XS2574926056 | EUR | 0.007 | 2023-07-31 | -/-/- |
| XS2574953530 | EUR | 0.0 | 2028-01-26 | -/-/- |
| XS2574926304 | EUR | 0.006 | 2023-07-31 | -/-/- |
| XS2574926486 | GBP | 0.008 | 2023-07-31 | -/-/- |
| XS2574927377 | GBP | 0.091 | 2028-02-01 | -/-/- |
| XS2574926643 | GBP | 0.009 | 2023-06-30 | -/-/- |
| XS1687280773 | USD | 7.65 | 2027-09-21 | -/-/- |
| XS2574952300 | GBP | 0.0 | 2025-10-06 | -/-/- |
| XS2574927708 | USD | 0.0 | 2024-01-24 | -/-/- |
| XS2574927880 | USD | 0.0 | 2026-01-27 | -/-/- |
| XS2574928003 | USD | 0.0 | 2024-01-25 | -/-/- |
| XS2574939117 | EUR | 0.0 | 2024-01-26 | -/-/- |
| XS2574951914 | EUR | 0.0 | 2026-01-26 | -/-/- |
| XS2574940636 | USD | 0.0 | 2025-01-28 | -/-/- |
| XS2574964065 | USD | 0.0 | 2025-07-07 | -/-/- |
| XS2574969619 | EUR | 0.0 | 2025-02-10 | -/-/- |
| XS2574952136 | EUR | 0.019 | 2025-05-07 | -/-/- |
| XS2574953613 | USD | 0.0 | 2024-01-29 | -/-/- |
| XS2574952052 | EUR | 0.0 | 2024-08-09 | -/-/- |
| XS2574952219 | EUR | 0.0 | 2026-01-26 | -/-/- |
| XS2574952482 | USD | 0.0 | 2029-03-19 | -/-/- |
| XS2574952565 | GBP | 0.0 | 2025-02-26 | -/-/- |
| XS2574953704 | USD | 0.0 | 2028-01-27 | -/-/- |
| XS2574964149 | GBP | 0.041 | 2027-08-24 | -/-/- |
| XS2558247081 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS2574965203 | USD | 0.0 | 2024-07-30 | -/-/- |
| XS2574965385 | USD | 0.0 | 2024-07-30 | -/-/- |
| XS1625037079 | JPY | 2032-07-14 | -/-/- | |
| XS2574988593 | GBP | 0.0 | 2028-02-10 | -/-/- |
| XS2575108753 | GBP | 0.0 | 2025-02-17 | -/-/- |
| XS2575124107 | EUR | 0.0 | 2024-02-14 | -/-/- |
| XS2575125682 | USD | 0.008 | 2023-08-15 | -/-/- |
| XS2574966607 | EUR | 0.0 | 2028-02-07 | -/-/- |
| XS2574972324 | EUR | 0.0 | 2024-02-01 | -/-/- |
| XS2574974023 | USD | 0.009 | 2023-07-05 | -/-/- |
| XS2574966862 | EUR | 0.0 | 2028-02-07 | -/-/- |
| XS1996297351 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1996284458 | JPY | 5.0 | 2024-06-07 | -/-/- |
| XS1711504859 | EUR | 0.0 | 2024-01-04 | -/-/- |
| XS1996304231 | USD | 0.0 | 2024-06-19 | -/-/- |
| XS1996283567 | JPY | 2024-03-07 | -/-/- | |
| XS1676114603 | USD | 8.5 | 2027-09-03 | -/-/- |
| XS1649497614 | JPY | 1.1 | 2027-10-04 | -/-/- |
| XS1996294689 | USD | 0.0 | 2024-06-04 | -/-/- |
| XS1996278724 | GBP | 0.0 | 2025-07-16 | -/-/- |
| XS1676120089 | USD | 0.0 | 2032-08-31 | -/-/- |
| XS1996282080 | GBP | 0.0 | 9999-12-31 | -/-/- |
| XS1996281785 | USD | 2024-06-05 | -/-/- | |
| XS1672138127 | JPY | 2027-10-22 | -/-/- | |
| XS1649497457 | GBP | 0.0 | 2023-09-26 | -/-/- |
| XS1625041006 | USD | 0.0 | 2023-07-12 | -/-/- |
| XS2549929938 | USD | 0.0 | 2024-04-08 | -/-/- |
| XS1996298672 | USD | 0.0 | 2025-07-21 | -/-/- |
| XS1996298243 | GBP | 0.0 | 2025-07-25 | -/-/- |
| XS1672130819 | JPY | 0.3 | 2027-10-12 | -/-/- |
| XS1996298599 | GBP | 0.0 | 2025-07-21 | -/-/- |
| XS2575105817 | EUR | 0.0 | 2025-02-10 | -/-/- |
| XS2575055293 | GBP | 0.0 | 2029-02-14 | -/-/- |
| XS1996289093 | JPY | 1.0 | 2029-06-21 | -/-/- |
| XS1672130579 | JPY | 2032-10-18 | -/-/- | |
| XS1649497291 | USD | 0.0 | 2025-09-19 | -/-/- |
| XS2575043018 | USD | 0.0 | 2025-08-13 | -/-/- |
| XS2575194811 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2575042986 | EUR | 0.018 | 2026-02-13 | -/-/- |
| XS2575059527 | USD | 0.0 | 2029-03-27 | -/-/- |
| XS2575043364 | USD | 0.0 | 2025-03-19 | -/-/- |
| XS2575175190 | USD | 0.0 | 2028-02-15 | -/-/- |
| XS2575075051 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2575074914 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2575091769 | USD | 0.019 | 2024-02-09 | -/-/- |
| XS2575106203 | GBP | 0.0 | 2028-02-17 | -/-/- |
| XS2575078824 | USD | 0.0 | 2024-02-21 | -/-/- |
| XS2575109306 | GBP | 0.0 | 2028-02-17 | -/-/- |
| XS2575109058 | USD | 0.019 | 2025-02-10 | -/-/- |
| XS2575109561 | EUR | 0.0 | 2026-02-10 | -/-/- |
| XS2575127118 | USD | 0.0 | 2028-02-14 | -/-/- |
| XS2575193847 | GBP | 0.0 | 2025-02-17 | -/-/- |
| XS2575256784 | USD | 0.0 | 2024-08-27 | -/-/- |
| XS2575109991 | EUR | 0.007 | 2024-02-12 | -/-/- |
| XS2575110908 | USD | 0.0 | 2025-02-10 | -/-/- |
| XS2575126656 | USD | 0.0 | 2024-02-13 | -/-/- |
| XS1996278641 | USD | 0.0 | 2025-07-16 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.