medium-term note
MORGAN STANLEY & CO INTERNATIONAL PLC 0.0% 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107400587
Figi
BBG00RKBXMD4
Ticker
MS 0 03/27/28 0001
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-03-27
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
1,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI
4PQUHN3JPFGFNF3BB653
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/-
Found an error? Let us know at contact@terrapinfinance.com
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FR0014002AI3 | EUR | 0.0 | 2031-05-14 | -/-/- |
FR001400ARG0 | EUR | 0.0 | 2032-07-22 | -/-/- |
FR0014007ZU4 | EUR | 0.0 | 2032-03-03 | -/-/- |
FR001400GVH7 | EUR | 0.0 | 2029-05-08 | -/-/- |
FR0013483633 | EUR | 0.0 | 2030-08-14 | -/-/- |
XS2239654317 | USD | 0.0 | 2031-01-29 | -/-/- |
XS2574972670 | EUR | 0.045 | 2029-02-01 | -/-/- |
FR00140075X5 | EUR | 0.0 | 2026-01-05 | -/-/- |
XS2534035352 | EUR | 0.0 | 2033-01-19 | -/-/- |
XS2323114012 | EUR | 0.0 | 2026-05-28 | -/-/- |
FR0013285152 | EUR | 0.0 | 2027-11-15 | -/-/- |
XS2385475806 | EUR | 0.0 | 2032-01-30 | -/-/- |
XS2425002024 | EUR | 0.0 | 2029-02-28 | -/-/- |
XS2599345910 | EUR | 0.0 | 2027-04-12 | -/-/- |
FR0014002JN4 | EUR | 0.0 | 2031-07-14 | -/-/- |
FR00140091V6 | EUR | 0.0 | 2032-05-03 | -/-/- |
XS2326017360 | EUR | 0.0 | 2026-07-28 | -/-/- |
XS2326017790 | EUR | 0.005 | 2026-07-28 | -/-/- |
FR0013077450 | EUR | 0.0 | 2024-03-14 | -/-/- |
XS2599217242 | EUR | 0.0 | 2029-03-26 | -/-/- |
FR001400D781 | EUR | 0.0 | 2030-12-02 | -/-/- |
FR001400GCB0 | EUR | 2028-03-15 | -/-/- | |
XS2127333859 | EUR | 0.0 | 2028-07-14 | -/-/- |
XS2575505834 | EUR | 0.0 | 2033-04-20 | -/-/- |
XS1289424597 | EUR | 2.0 | 2024-02-26 | -/-/- |
FR0013170149 | EUR | 0.0 | 2024-06-07 | -/-/- |
XS2385960419 | USD | 0.0 | 2026-11-24 | -/-/- |
XS1414106366 | EUR | 2.0 | 2034-01-09 | -/-/- |
FR0012829463 | EUR | 0.0 | 2023-09-15 | -/-/- |
FR0014009E72 | EUR | 0.0 | 2030-05-31 | -/-/- |
FR0014008P70 | EUR | 0.0 | 2030-03-04 | -/-/- |
FR00140084W9 | EUR | 0.0 | 2032-05-25 | -/-/- |
FR0014006RG2 | EUR | 0.0 | 2027-02-25 | -/-/- |
XS2533979188 | EUR | 0.043 | 2026-10-28 | -/-/- |
FR0014004743 | EUR | 0.0 | 2024-07-08 | -/-/- |
FR001400BLA4 | EUR | 0.0 | 2028-07-18 | -/-/- |
XS2249390514 | EUR | 0.0 | 2026-11-11 | -/-/- |
XS2249390605 | EUR | 0.0 | 2026-11-11 | -/-/- |
FR0013414562 | EUR | 0.0 | 2029-08-08 | -/-/- |
XS2285151325 | EUR | 0.0 | 2026-04-02 | -/-/- |
FR0013396983 | EUR | 0.0 | 2025-05-07 | -/-/- |
FR0013346715 | EUR | 0.0 | 2028-10-06 | -/-/- |
FR0013370996 | EUR | 0.0 | 2025-01-06 | -/-/- |
FR0014001P02 | EUR | 0.0 | 2026-05-14 | -/-/- |
FR0013397106 | EUR | 0.0 | 2027-05-07 | -/-/- |
FR0013370970 | EUR | 0.0 | 2029-01-04 | -/-/- |
FR001400E6E8 | EUR | 0.0 | 2033-02-03 | -/-/- |
FR0013397072 | EUR | 0.0 | 2029-05-07 | -/-/- |
FR0014005A05 | EUR | 0.0 | 2029-09-17 | -/-/- |
FR0012937589 | EUR | 0.0 | 2024-02-01 | -/-/- |
FR0012583276 | EUR | 0.0 | 2024-06-12 | -/-/- |
XS2575108837 | EUR | 0.03 | 2028-03-06 | -/-/- |
XS2385686683 | USD | 0.021 | 2026-10-26 | -/-/- |
XS2477173400 | EUR | 0.0 | 2027-06-15 | -/-/- |
XS2322994448 | EUR | 0.0 | 2026-05-25 | -/-/- |
XS2534029389 | EUR | 0.0 | 2026-11-16 | -/-/- |
XS2425270381 | EUR | 0.0 | 2027-08-31 | -/-/- |
XS2218565898 | EUR | 0.0 | 2028-12-15 | -/-/- |
FR0013346012 | EUR | 0.0 | 2028-09-26 | -/-/- |
FR0014001HP5 | EUR | 0.0 | 2026-03-09 | -/-/- |
XS2574968561 | EUR | 0.007 | 2028-01-31 | -/-/- |
XS2425178147 | CHF | 0.018 | 2024-05-03 | -/-/- |
XS2477492412 | EUR | 0.0 | 2027-10-29 | -/-/- |
XS2285022781 | EUR | 0.0 | 2029-12-28 | -/-/- |
XS1414119930 | EUR | 0.0 | 2029-11-29 | -/-/- |
XS2424979883 | EUR | 0.0 | 2025-03-17 | -/-/- |
XS2534034546 | EUR | 0.0 | 2033-01-19 | -/-/- |
FR0014009Q29 | EUR | 0.0 | 2032-06-03 | -/-/- |
FR0014001GP7 | EUR | 0.0 | 2026-05-15 | -/-/- |
XS2477413137 | EUR | 0.0 | 2027-07-26 | -/-/- |
XS2534608067 | EUR | 0.02 | 2027-12-28 | -/-/- |
XS2533943077 | EUR | 0.036 | 2027-10-20 | -/-/- |
XS2282334551 | EUR | 0.0 | 2026-01-26 | -/-/- |
XS2533972175 | EUR | 0.0 | 2032-12-27 | -/-/- |
FR0014006IT4 | EUR | 0.0 | 2024-12-23 | -/-/- |
XS2534083915 | EUR | 0.0 | 2028-11-22 | -/-/- |
XS2534005017 | GBP | 0.0 | 2027-11-19 | -/-/- |
FR0014002J66 | EUR | 0.0 | 2031-03-19 | -/-/- |
XS2534020834 | EUR | 0.031 | 2025-11-10 | -/-/- |
FR0014007UD1 | EUR | 0.0 | 2024-02-16 | -/-/- |
FR0013404100 | EUR | 0.0 | 2027-03-22 | -/-/- |
FR0013268059 | EUR | 0.0 | 2027-08-23 | -/-/- |
XS2533857400 | EUR | 0.0 | 2028-09-29 | -/-/- |
XS2425177768 | EUR | 0.074 | 2027-05-03 | -/-/- |
XS2425228421 | EUR | 0.0 | 2026-05-18 | -/-/- |
XS2386024165 | USD | 0.027 | 2027-12-17 | -/-/- |
FR0014006O32 | EUR | 0.0 | 2027-01-25 | -/-/- |
XS2322965935 | EUR | 0.018 | 2026-05-08 | -/-/- |
XS2284415622 | EUR | 0.0 | 2029-04-17 | -/-/- |
XS2476999706 | USD | 0.037 | 2027-05-25 | -/-/- |
XS2322677472 | EUR | 0.0 | 2028-07-03 | -/-/- |
XS2322677399 | EUR | 0.0 | 2030-05-31 | -/-/- |
GB00BW6SG812 | GBP | 0.013 | 2028-02-18 | -/-/- |
XS2424791734 | EUR | 0.0 | 2023-08-16 | -/-/- |
XS1986813183 | GBP | 0.0 | 2026-06-15 | -/-/- |
XS1986851787 | AUD | 2029-05-24 | -/-/- | |
XS1701420041 | USD | 2033-01-24 | -/-/- | |
XS1986845896 | USD | 0.0 | 2024-06-03 | -/-/- |
XS1986818067 | USD | 11.0 | 2034-05-31 | -/-/- |
XS1701420397 | AUD | 2033-01-12 | -/-/- | |
XS1649477004 | AUD | 2032-10-06 | -/-/- | |
XS1986816871 | USD | 0.0 | 2024-05-08 | -/-/- |
XS1986821954 | USD | 15.0 | 2034-05-31 | -/-/- |
XS1701420983 | AUD | 2033-02-07 | -/-/- | |
XS1986818224 | USD | 2034-05-15 | -/-/- | |
XS2565061228 | EUR | 2025-01-31 | -/-/- | |
XS1701419977 | USD | 2033-01-19 | -/-/- | |
XS1649475131 | USD | 2032-09-27 | -/-/- | |
XS1649466908 | AUD | 2032-11-24 | -/-/- | |
XS2007265023 | USD | 17.0 | 2034-07-24 | -/-/- |
XS2007270882 | USD | 0.0 | 2024-07-16 | -/-/- |
XS2007277622 | AUD | 2034-07-31 | -/-/- | |
XS2007277978 | USD | 7.0 | 2034-07-17 | -/-/- |
XS2007275840 | EUR | 0.0 | 2024-07-17 | -/-/- |
XS2007276491 | USD | 0.0 | 2024-07-11 | -/-/- |
XS2007275683 | GBP | 0.0 | 2024-07-16 | -/-/- |
XS2007276574 | AUD | 5.5 | 2034-07-31 | -/-/- |
XS2574939547 | EUR | 0.0 | 2024-02-19 | -/-/- |
XS2574948704 | EUR | 0.0 | 2028-04-07 | -/-/- |
XS2049523884 | GBP | 0.0 | 2029-11-29 | -/-/- |
XS2049529733 | EUR | 0.0 | 2024-09-30 | -/-/- |
XS2574963927 | EUR | 0.096 | 2028-02-28 | -/-/- |
XS2575092064 | EUR | 0.0 | 2028-02-10 | -/-/- |
XS2575079129 | USD | 0.0 | 2024-03-25 | -/-/- |
XS2575092734 | EUR | 0.0 | 2033-03-07 | -/-/- |
XS2575092817 | EUR | 0.0 | 2033-03-07 | -/-/- |
XS2574912262 | EUR | 0.019 | 2028-01-24 | -/-/- |
XS2565059677 | EUR | 0.0 | 2029-04-30 | -/-/- |
XS2007264133 | USD | 7.0 | 2029-07-05 | -/-/- |
XS2007276145 | USD | 0.0 | 2024-07-11 | -/-/- |
XS2565058273 | EUR | 3.7 | 2027-04-28 | -/-/- |
XS1701420553 | USD | 2028-01-19 | -/-/- | |
XS2007269108 | USD | 7.5 | 2034-07-12 | -/-/- |
XS2007283190 | AUD | 5.2 | 2034-08-02 | -/-/- |
XS2565058869 | USD | 0.0 | 2025-03-17 | -/-/- |
XS2007280410 | AUD | 6.5 | 2034-07-24 | -/-/- |
XS2007265296 | USD | 15.01 | 2034-07-24 | -/-/- |
XS1971418089 | ZAR | 7.0 | 2024-05-14 | -/-/- |
XS1695664372 | EUR | 2025-11-10 | -/-/- | |
XS1649473276 | ZAR | 20.0 | 2032-10-06 | -/-/- |
XS2574910993 | EUR | 0.0 | 2027-01-25 | -/-/- |
XS2007255735 | AUD | 5.0 | 2034-07-25 | -/-/- |
XS1971411316 | USD | 0.0 | 2024-04-25 | -/-/- |
XS2007249506 | EUR | 0.0 | 2029-07-16 | -/-/- |
XS2574903352 | EUR | 0.049 | 2029-01-23 | -/-/- |
XS1971418592 | GBP | 0.0 | 2026-06-29 | -/-/- |
XS1695658721 | EUR | 2025-11-06 | -/-/- | |
XS2007258754 | EUR | 0.0 | 2024-07-05 | -/-/- |
XS2007247559 | GBP | 0.0 | 2029-08-23 | -/-/- |
XS1971424483 | USD | 0.0 | 2024-05-07 | -/-/- |
XS2007255818 | USD | 0.0 | 2024-06-27 | -/-/- |
XS2007261030 | AUD | 5.75 | 2034-07-24 | -/-/- |
XS1971415812 | GBP | 0.0 | 2027-06-08 | -/-/- |
XS1691362542 | USD | 0.0 | 2032-09-20 | -/-/- |
XS1649472203 | AUD | 2032-11-08 | -/-/- | |
XS1649466650 | AUD | 2033-01-10 | -/-/- | |
XS1624346323 | USD | 0.0 | 2027-06-01 | -/-/- |
XS2007252807 | AUD | 7.7 | 2034-06-27 | -/-/- |
XS2007249258 | AUD | 9.0 | 2034-08-08 | -/-/- |
XS1971396418 | GBP | 0.0 | 2029-06-28 | -/-/- |
XS2007247120 | GBP | 2029-08-23 | -/-/- | |
XS2007254092 | USD | 0.0 | 2024-06-27 | -/-/- |
XS1971418329 | EUR | 0.0 | 2029-05-29 | -/-/- |
XS1676120162 | USD | 2032-08-31 | -/-/- | |
XS2007251742 | USD | 0.0 | 2024-06-25 | -/-/- |
XS1996312929 | CHF | 0.0 | 2024-06-19 | -/-/- |
XS1971413791 | USD | 7.0 | 2034-05-22 | -/-/- |
XS1996304587 | GBP | 0.0 | 2026-08-10 | -/-/- |
XS1996298326 | USD | 0.0 | 2024-06-11 | -/-/- |
XS1971411407 | USD | 0.0 | 2024-05-07 | -/-/- |
XS1672093199 | USD | 0.0 | 2027-07-07 | -/-/- |
XS1649470173 | AUD | 2032-11-01 | -/-/- | |
XS2599571507 | EUR | 0.0 | 2027-05-17 | -/-/- |
XS2599458366 | EUR | 0.0 | 2027-04-26 | -/-/- |
XS2599198947 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2599234841 | EUR | 0.0 | 2028-03-28 | -/-/- |
XS2599271611 | EUR | 0.008 | 2028-03-31 | -/-/- |
XS2599383416 | USD | 0.0 | 2026-04-27 | -/-/- |
XS2599198780 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2599271454 | EUR | 0.007 | 2028-03-31 | -/-/- |
XS2599287708 | EUR | 0.0 | 2028-04-10 | -/-/- |
XS2599403206 | EUR | 0.107 | 2026-04-20 | -/-/- |
XS2599199671 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2599208928 | EUR | 0.0 | 2026-03-24 | -/-/- |
XS2599271538 | EUR | 0.007 | 2028-03-31 | -/-/- |
XS2599199325 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2599215204 | EUR | 0.0 | 2027-03-24 | -/-/- |
XS2599271298 | EUR | 0.008 | 2028-03-31 | -/-/- |
XS2599313637 | EUR | 0.018 | 2027-04-06 | -/-/- |
XS2599346058 | USD | 0.019 | 2025-04-14 | -/-/- |
XS1996308810 | USD | 2034-06-21 | -/-/- | |
XS2599363228 | EUR | 0.0 | 2028-04-20 | -/-/- |
XS2599422255 | EUR | 0.035 | 2028-04-25 | -/-/- |
XS2599274557 | EUR | 0.0 | 2024-04-03 | -/-/- |
XS2599428294 | EUR | 0.043 | 2027-04-26 | -/-/- |
XS2599393050 | USD | 0.043 | 2031-05-06 | -/-/- |
XS2599363145 | EUR | 0.0 | 2028-04-20 | -/-/- |
XS2599396236 | EUR | 0.037 | 2031-05-06 | -/-/- |
XS2599458283 | EUR | 0.035 | 2027-04-26 | -/-/- |
XS2599546905 | EUR | 0.0 | 2028-05-10 | -/-/- |
XS2599423063 | USD | 0.0 | 2026-04-28 | -/-/- |
XS2599489916 | EUR | 0.026 | 2028-05-02 | -/-/- |
XS2599422842 | EUR | 0.026 | 2028-04-25 | -/-/- |
XS2599571333 | GBP | 0.0 | 2028-05-12 | -/-/- |
XS2036880164 | GBP | 0.0 | 2025-11-03 | -/-/- |
XS2036921299 | USD | 0.0 | 2024-09-12 | -/-/- |
XS2036846066 | EUR | 0.0 | 2024-11-14 | -/-/- |
XS2036845092 | EUR | 0.0 | 2024-11-14 | -/-/- |
XS2036844954 | EUR | 0.0 | 2024-11-14 | -/-/- |
XS2036846223 | GBP | 0.0 | 2024-09-03 | -/-/- |
XS2036849599 | EUR | 0.0 | 2024-08-21 | -/-/- |
XS2036850845 | GBP | 0.0 | 2025-10-06 | -/-/- |
XS2036866171 | USD | 0.0 | 2024-09-03 | -/-/- |
XS2036880248 | GBP | 0.0 | 2025-11-03 | -/-/- |
XS2036920994 | GBP | 0.0 | 2029-09-19 | -/-/- |
XS1725100785 | EUR | 0.0 | 2024-12-23 | -/-/- |
XS1725113846 | EUR | 0.0 | 2025-01-09 | -/-/- |
XS1750037464 | EUR | 0.0 | 2028-02-11 | -/-/- |
XS1750044916 | EUR | 0.0 | 2028-02-18 | -/-/- |
XS1750051887 | USD | 0.0 | 2026-03-02 | -/-/- |
XS1755261614 | USD | 2033-03-29 | -/-/- | |
XS1755267496 | USD | 2033-02-14 | -/-/- | |
XS1755262182 | USD | 2033-03-28 | -/-/- | |
XS1755269278 | AUD | 2033-03-07 | -/-/- | |
XS1755270102 | USD | 2033-03-07 | -/-/- | |
XS1755262265 | AUD | 2033-02-07 | -/-/- | |
XS1755269195 | AUD | 2033-02-07 | -/-/- | |
XS1755262935 | USD | 2033-03-21 | -/-/- | |
XS1755267223 | AUD | 2033-02-02 | -/-/- | |
XS1774715939 | EUR | 0.0 | 2028-03-27 | -/-/- |
XS1774709619 | USD | 0.0 | 2028-04-10 | -/-/- |
XS1774709536 | CHF | 0.0 | 2024-03-14 | -/-/- |
XS1774709452 | EUR | 0.0 | 2024-03-14 | -/-/- |
XS2049523611 | EUR | 0.0 | 2025-12-15 | -/-/- |
XS2049504231 | USD | 0.02 | 2024-09-16 | -/-/- |
XS2049518454 | USD | 0.0 | 2024-10-03 | -/-/- |
XS2049507259 | USD | 0.0 | 2026-01-07 | -/-/- |
XS2049519262 | USD | 0.0 | 2024-09-25 | -/-/- |
XS2049519858 | USD | 0.0 | 2024-09-25 | -/-/- |
XS2049522993 | USD | 2034-10-02 | -/-/- | |
XS2599244212 | USD | 0.0 | 2026-03-24 | -/-/- |
XS2049527364 | USD | 0.0 | 2024-09-26 | -/-/- |
XS2599202566 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2049537165 | EUR | 0.0 | 2029-10-09 | -/-/- |
XS2049542835 | USD | 2034-10-11 | -/-/- | |
XS2056628717 | EUR | 0.0 | 2024-10-16 | -/-/- |
XS2056640506 | GBP | 0.0 | 2026-10-30 | -/-/- |
XS2056632073 | GBP | 0.0 | 2027-12-13 | -/-/- |
XS2056636140 | USD | 0.0 | 2024-10-17 | -/-/- |
XS2059821244 | EUR | 0.0 | 2028-01-05 | -/-/- |
XS2059861117 | EUR | 0.0 | 2032-01-05 | -/-/- |
XS2080245744 | USD | 0.0 | 2024-11-29 | -/-/- |
XS2080233906 | EUR | 0.0 | 2024-12-09 | -/-/- |
XS2080255545 | GBP | 0.0 | 2028-02-22 | -/-/- |
XS1996302532 | GBP | 0.0 | 2026-08-17 | -/-/- |
XS1971405771 | USD | 1.75 | 2024-05-10 | -/-/- |
XS2599199242 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2599198863 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS1996304157 | USD | 2034-07-03 | -/-/- | |
XS2599271371 | EUR | 0.009 | 2028-03-31 | -/-/- |
XS2599224453 | EUR | 0.0 | 9999-12-31 | -/-/- |
XS1996298755 | USD | 0.0 | 2024-06-11 | -/-/- |
XS1971406316 | AUD | 6.15 | 2029-06-07 | -/-/- |
XS1651437441 | USD | 0.0 | 2032-07-21 | -/-/- |
XS2599199598 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS1996283302 | USD | 7.0 | 2031-07-07 | -/-/- |
XS2599202483 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2599198608 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS1996275381 | EUR | 0.0 | 2029-06-01 | -/-/- |
XS1971386377 | USD | 11.0 | 2034-05-02 | -/-/- |
XS2599202723 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2023610210 | GBP | 0.0 | 2029-10-15 | -/-/- |
XS1996272529 | EUR | 0.0 | 2029-05-30 | -/-/- |
XS2023607265 | GBP | 0.0 | 2027-10-04 | -/-/- |
XS2023610137 | USD | 0.045 | 2024-08-20 | -/-/- |
XS1996272107 | EUR | 0.0 | 2029-05-31 | -/-/- |
XS1971406076 | USD | 0.0 | 2024-05-07 | -/-/- |
XS1651437367 | USD | 0.0 | 2032-07-21 | -/-/- |
XS1649469084 | USD | 2027-11-17 | -/-/- | |
XS1649467625 | ZAR | 20.0 | 2032-12-07 | -/-/- |
XS2023613073 | GBP | 0.0 | 2024-08-29 | -/-/- |
XS2023609717 | GBP | 0.0 | 2027-11-01 | -/-/- |
XS1996293103 | AUD | 2034-06-26 | -/-/- | |
XS2023599579 | USD | 0.0 | 2024-07-30 | -/-/- |
XS2023589422 | USD | 0.0 | 2024-07-30 | -/-/- |
XS1996282247 | GBP | 0.0 | 2026-07-14 | -/-/- |
XS1971402919 | USD | 2024-05-08 | -/-/- | |
XS2023587566 | USD | 0.0 | 2024-07-29 | -/-/- |
XS2023582922 | USD | 0.0 | 2024-07-25 | -/-/- |
XS1996288798 | GBP | 0.0 | 2026-07-20 | -/-/- |
XS2023587723 | USD | 0.0 | 2024-07-29 | -/-/- |
XS2575520809 | EUR | 0.04 | 2029-03-21 | -/-/- |
XS1996281603 | USD | 0.0 | 2024-06-04 | -/-/- |
XS1971394470 | USD | 10.5 | 2034-05-08 | -/-/- |
XS1649467898 | USD | 2032-11-10 | -/-/- | |
XS2575521526 | EUR | 0.0 | 2028-03-21 | -/-/- |
XS1821931356 | EUR | 0.0 | 2028-07-28 | -/-/- |
XS2575505750 | EUR | 0.0 | 2033-04-20 | -/-/- |
XS1996292634 | USD | 2034-06-26 | -/-/- | |
XS1821902332 | USD | 0.0 | 2028-06-13 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.