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medium-term note
MORGAN STANLEY BV FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107415775
Figi
BBG00RKYBBM2
Ticker
MS 0.0107 02/13/23
Features
Currency
USD
Coupon
0.011
Maturity Date
2023-02-13
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
400,000
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
-/-/-
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Other bonds from same issuer:
Showing 1 - 300 of 3439 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 | -/-/- |
| XS2574892647 | EUR | 0.0 | 2029-01-29 | -/-/- |
| FI4000522875 | EUR | 0.068 | 2028-06-15 | -/-/- |
| XS2424563786 | EUR | 0.0 | 2029-01-25 | -/-/- |
| FI4000523535 | EUR | 0.063 | 2028-07-21 | -/-/- |
| FR0013461654 | EUR | 0.0 | 2025-03-14 | -/-/- |
| FR0013461647 | EUR | 0.0 | 2026-03-16 | -/-/- |
| FR0013461621 | EUR | 0.0 | 2027-03-15 | -/-/- |
| FR0013295052 | EUR | 0.0 | 2028-04-10 | -/-/- |
| 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 | -/-/- |
| XS2574960311 | EUR | 0.026 | 2024-07-29 | -/-/- |
| XS2477202860 | EUR | 0.0 | 2025-06-20 | -/-/- |
| 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 | -/-/- |
| GB00BW6SH778 | GBP | 0.0 | 2028-03-23 | -/-/- |
| GB00BZVR0601 | GBP | 0.0 | 2024-10-30 | -/-/- |
| 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 | -/-/- |
| XS0906361117 | USD | 0.0 | 2028-03-20 | -/-/- |
| XS1733241118 | USD | 7.05 | 2028-05-16 | -/-/- |
| XS0897278478 | USD | 0.0 | 2028-02-28 | -/-/- |
| XS2023616175 | USD | 0.0 | 2024-08-15 | -/-/- |
| XS1732143919 | USD | 0.0 | 2027-12-21 | -/-/- |
| XS1733242272 | USD | 2.25 | 2028-11-24 | -/-/- |
| XS1733242355 | USD | 8.87 | 2028-01-24 | -/-/- |
| XS1733239054 | USD | 11.2 | 2028-12-26 | -/-/- |
| XS1731649718 | USD | 1.3 | 2024-12-05 | -/-/- |
| XS0879620598 | USD | 0.0 | 2028-01-25 | -/-/- |
| XS1725145889 | USD | 0.0 | 2026-02-02 | -/-/- |
| XS1725140146 | JPY | 2028-02-09 | -/-/- | |
| XS0871571211 | USD | 0.0 | 2027-12-31 | -/-/- |
| XS2023615367 | EUR | 0.0 | 2029-08-22 | -/-/- |
| XS2023604080 | GBP | 0.0 | 2024-08-15 | -/-/- |
| XS1725131665 | EUR | 0.0 | 2024-07-29 | -/-/- |
| XS1725133521 | GBP | 0.0 | 2024-10-07 | -/-/- |
| XS0868104091 | GBP | 2042-12-27 | -/-/- | |
| XS1725129172 | JPY | 2028-02-09 | -/-/- | |
| XS1725126079 | GBP | 0.0 | 2025-02-17 | -/-/- |
| XS0563449692 | USD | 0.0 | 2025-11-29 | -/-/- |
| XS2023615441 | EUR | 0.0 | 2025-08-22 | -/-/- |
| XS1725124611 | JPY | 2025-01-24 | -/-/- | |
| XS1725115890 | JPY | 2025-01-24 | -/-/- | |
| XS0518627756 | EUR | 0.0 | 2025-06-25 | -/-/- |
| XS1725122755 | JPY | 2025-02-04 | -/-/- | |
| XS1725115387 | JPY | 2.2 | 2028-01-18 | -/-/- |
| SE0020053445 | SEK | 0.0 | 2029-06-20 | -/-/- |
| XS2023613404 | EUR | 0.0 | 2024-08-14 | -/-/- |
| XS2023600922 | USD | 0.0 | 2024-08-07 | -/-/- |
| XS2023593374 | USD | 0.0 | 2025-09-24 | -/-/- |
| XS1725115973 | JPY | 1.1 | 2028-01-19 | -/-/- |
| XS2068026348 | EUR | 0.005 | 2024-11-19 | -/-/- |
| XS1750046457 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1725113929 | JPY | 2028-01-19 | -/-/- | |
| XS1750042464 | USD | 0.0 | 2026-02-09 | -/-/- |
| XS1750049717 | GBP | 0.0 | 2024-04-15 | -/-/- |
| XS1750051614 | GBP | 0.0 | 2024-02-27 | -/-/- |
| XS1750055367 | GBP | 0.0 | 2024-03-01 | -/-/- |
| XS1750044676 | GBP | 0.0 | 2026-03-27 | -/-/- |
| XS1750051705 | USD | 0.0 | 2026-02-20 | -/-/- |
| XS1750059781 | GBP | 0.0 | 2025-04-07 | -/-/- |
| XS1750044320 | USD | 0.0 | 2026-02-13 | -/-/- |
| XS1750047695 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1750057736 | GBP | 0.0 | 2026-04-28 | -/-/- |
| XS1750043199 | USD | 0.0 | 2026-02-12 | -/-/- |
| XS1750043355 | USD | 0.0 | 2026-02-12 | -/-/- |
| XS1750049634 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1750057652 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS1750065671 | JPY | 2025-03-14 | -/-/- | |
| XS1750062066 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS1750059864 | GBP | 0.0 | 2025-04-07 | -/-/- |
| XS1750059609 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS1750062140 | USD | 0.0 | 2028-03-01 | -/-/- |
| XS1750067297 | USD | 0.0 | 2026-03-06 | -/-/- |
| XS1774697699 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS1774716234 | GBP | 0.0 | 2024-03-27 | -/-/- |
| XS1774700741 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS1774718016 | USD | 0.0 | 2028-03-21 | -/-/- |
| XS1774726209 | USD | 0.0 | 2028-04-12 | -/-/- |
| XS1774717125 | JPY | 2025-04-07 | -/-/- | |
| XS1774735705 | EUR | 0.0 | 2024-04-15 | -/-/- |
| XS1774721408 | JPY | 1.16 | 2028-04-13 | -/-/- |
| XS1774728247 | EUR | 0.0 | 2026-03-30 | -/-/- |
| XS1774733833 | JPY | 2.0 | 2028-04-19 | -/-/- |
| XS1774742404 | USD | 0.0 | 2024-04-11 | -/-/- |
| XS1774745175 | EUR | 0.0 | 2025-05-12 | -/-/- |
| XS2036843717 | GBP | 0.0 | 2026-03-27 | -/-/- |
| XS2036848948 | GBP | 0.0 | 2026-10-13 | -/-/- |
| XS2036851579 | USD | 0.0 | 2024-09-05 | -/-/- |
| XS2036851652 | USD | 0.0 | 2023-08-22 | -/-/- |
| XS2036873037 | USD | 0.0 | 2024-09-13 | -/-/- |
| XS1725105826 | JPY | 2.0 | 2028-01-12 | -/-/- |
| XS1750046028 | GBP | 0.0 | 2024-04-24 | -/-/- |
| XS1750043272 | GBP | 0.0 | 2026-03-27 | -/-/- |
| XS1725101833 | JPY | 2025-01-10 | -/-/- | |
| SE0019174160 | SEK | 0.0 | 2029-03-05 | -/-/- |
| XS2023613230 | GBP | 0.0 | 2025-08-21 | -/-/- |
| XS1750041144 | GBP | 0.0 | 2024-02-15 | -/-/- |
| XS1750042381 | GBP | 0.0 | 2024-02-16 | -/-/- |
| XS1725100512 | GBP | 0.0 | 2025-01-10 | -/-/- |
| XS1750036904 | JPY | 2025-02-21 | -/-/- | |
| XS1738402921 | USD | 0.0 | 2027-12-29 | -/-/- |
| XS1725098781 | JPY | 2028-01-11 | -/-/- | |
| SE0020180792 | SEK | 0.0 | 2029-08-01 | -/-/- |
| XS1733241464 | USD | 8.95 | 2028-03-21 | -/-/- |
| XS1733237199 | USD | 0.0 | 2024-04-04 | -/-/- |
| XS0951559284 | JPY | 5.0 | 2023-07-12 | -/-/- |
| XS1733236621 | USD | 0.0 | 2028-04-24 | -/-/- |
| XS1733242512 | USD | 7.75 | 2027-12-17 | -/-/- |
| XS1725096066 | GBP | 0.0 | 2024-02-14 | -/-/- |
| SE0020053874 | SEK | 0.0 | 2029-06-20 | -/-/- |
| XS2023613586 | EUR | 0.0 | 2025-08-21 | -/-/- |
| XS2023598928 | USD | 0.0 | 2024-08-07 | -/-/- |
| XS1733241548 | USD | 0.0 | 2029-02-21 | -/-/- |
| XS2049536357 | EUR | 0.0 | 2024-10-02 | -/-/- |
| XS1733236548 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS1725093477 | JPY | 2024-12-24 | -/-/- | |
| XS2049520351 | EUR | 0.0 | 2024-09-25 | -/-/- |
| XS2049530079 | USD | 0.037 | 2025-10-09 | -/-/- |
| XS1733242603 | USD | 7.22 | 2028-09-29 | -/-/- |
| XS2049533412 | JPY | 2024-10-21 | -/-/- | |
| XS2049534576 | USD | 0.008 | 2023-10-02 | -/-/- |
| XS2049530400 | USD | 0.025 | 2023-09-27 | -/-/- |
| XS2049534147 | EUR | 0.0 | 2024-11-22 | -/-/- |
| XS2049543569 | GBP | 0.0 | 2026-11-24 | -/-/- |
| XS2049539708 | USD | 0.0 | 2025-10-22 | -/-/- |
| XS2049543486 | USD | 0.0 | 2026-11-24 | -/-/- |
| XS2049535623 | JPY | 4.1 | 2024-07-17 | -/-/- |
| XS2056627826 | GBP | 0.0 | 2029-11-29 | -/-/- |
| XS2056628550 | EUR | 0.0 | 2024-10-09 | -/-/- |
| XS2056626349 | USD | 0.026 | 2024-10-09 | -/-/- |
| XS2056628048 | EUR | 0.0 | 2029-11-29 | -/-/- |
| XS2056625960 | USD | 0.0 | 2025-11-10 | -/-/- |
| XS2056636579 | EUR | 2029-10-16 | -/-/- | |
| XS2056626265 | EUR | 0.018 | 2024-10-09 | -/-/- |
| XS2056628394 | GBP | 0.0 | 2025-10-16 | -/-/- |
| XS2056631851 | GBP | 0.013 | 2024-12-06 | -/-/- |
| XS2056637890 | EUR | 0.0 | 2024-10-22 | -/-/- |
| XS2056640688 | EUR | 0.021 | 2024-10-17 | -/-/- |
| XS2056648749 | EUR | 0.052 | 2026-12-08 | -/-/- |
| XS2056631935 | USD | 0.015 | 2024-12-04 | -/-/- |
| XS2056689420 | EUR | 0.0 | 2023-11-01 | -/-/- |
| XS2056661767 | USD | 0.0 | 2024-10-29 | -/-/- |
| XS2056689180 | USD | 0.0 | 2023-12-07 | -/-/- |
| XS2068036651 | USD | 0.0 | 2024-11-15 | -/-/- |
| XS2068044838 | EUR | 0.0 | 2025-11-26 | -/-/- |
| XS2068051379 | EUR | 0.0 | 2025-01-31 | -/-/- |
| XS2049527448 | USD | 0.016 | 2024-09-27 | -/-/- |
| XS2068037386 | USD | 0.05 | 2026-01-08 | -/-/- |
| XS2068036495 | USD | 0.0 | 2024-11-15 | -/-/- |
| XS2068013015 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2068020226 | GBP | 0.0 | 2025-11-17 | -/-/- |
| XS2068040331 | USD | 0.067 | 2026-12-30 | -/-/- |
| XS2068017784 | USD | 0.0 | 2024-11-06 | -/-/- |
| XS2068040257 | GBP | 0.055 | 2026-12-30 | -/-/- |
| XS2068012983 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2074676425 | USD | 0.0 | 2030-01-23 | -/-/- |
| XS2074677159 | USD | 0.0 | 2029-12-18 | -/-/- |
| XS2074676854 | USD | 0.0 | 2029-12-27 | -/-/- |
| XS2074677316 | USD | 0.0 | 2029-12-10 | -/-/- |
| XS2074677407 | USD | 0.0 | 2029-12-04 | -/-/- |
| XS2074675963 | USD | 0.0 | 2030-01-29 | -/-/- |
| XS2074676185 | USD | 0.0 | 2030-01-31 | -/-/- |
| XS2074676771 | USD | 0.0 | 2030-01-15 | -/-/- |
| XS2074676938 | USD | 0.0 | 2029-12-24 | -/-/- |
| XS2074677589 | USD | 0.0 | 2029-11-20 | -/-/- |
| XS2074676342 | USD | 0.0 | 2030-01-25 | -/-/- |
| XS2074674990 | USD | 0.0 | 2030-02-28 | -/-/- |
| XS2074677662 | USD | 0.0 | 2029-11-23 | -/-/- |
| XS2127284979 | GBP | 0.0 | 2029-03-16 | -/-/- |
| XS2080251635 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS2080254498 | USD | 0.013 | 2025-12-19 | -/-/- |
| XS2080227338 | USD | 0.033 | 2024-11-29 | -/-/- |
| XS2080245827 | EUR | 0.0 | 2024-12-09 | -/-/- |
| XS2080258564 | USD | 0.015 | 2024-12-18 | -/-/- |
| XS2080234110 | USD | 0.0 | 2025-06-03 | -/-/- |
| XS2080242303 | EUR | 0.0 | 2029-12-11 | -/-/- |
| XS2080248680 | GBP | 0.0 | 2025-12-15 | -/-/- |
| XS2080224236 | EUR | 0.0 | 2024-11-27 | -/-/- |
| XS2080224319 | EUR | 0.0 | 2024-11-27 | -/-/- |
| XS2080258648 | EUR | 0.01 | 2024-12-18 | -/-/- |
| XS2089214873 | USD | 0.06 | 2027-03-02 | -/-/- |
| XS2089198225 | USD | 0.033 | 2023-12-26 | -/-/- |
| XS2089199629 | EUR | 0.0 | 2023-12-27 | -/-/- |
| XS2089189588 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2089183037 | GBP | 0.0 | 2025-12-22 | -/-/- |
| XS2089193697 | GBP | 0.0 | 2028-12-27 | -/-/- |
| XS2089214105 | GBP | 0.05 | 2027-03-02 | -/-/- |
| XS2089179605 | GBP | 0.013 | 2024-12-20 | -/-/- |
| XS2089189158 | USD | 6.35 | 2024-12-18 | -/-/- |
| XS2091943766 | USD | 0.0 | 2025-01-06 | -/-/- |
| XS2096721464 | GBP | 0.0 | 2026-01-22 | -/-/- |
| XS2096728634 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS2096713792 | USD | 0.0 | 2026-02-11 | -/-/- |
| XS2096721548 | GBP | 0.0 | 2026-01-22 | -/-/- |
| XS2096730614 | GBP | 0.0 | 2026-02-06 | -/-/- |
| XS2096732826 | EUR | 0.0 | 2024-01-17 | -/-/- |
| XS2097325216 | USD | 0.0 | 2026-12-29 | -/-/- |
| XS2097795798 | USD | 0.0 | 2029-12-28 | -/-/- |
| XS2103937228 | USD | 0.0 | 2026-02-03 | -/-/- |
| XS2103937491 | EUR | 0.0 | 2025-01-27 | -/-/- |
| XS2103943036 | USD | 0.0 | 2026-02-05 | -/-/- |
| XS2103918434 | USD | 0.0 | 2025-07-22 | -/-/- |
| XS2103934043 | EUR | 0.0 | 2025-03-31 | -/-/- |
| XS2103936923 | GBP | 0.0 | 2030-02-04 | -/-/- |
| XS2103937574 | EUR | 0.0 | 2025-01-27 | -/-/- |
| XS2103944513 | USD | 0.0 | 2026-02-04 | -/-/- |
| XS2103908047 | EUR | 0.0 | 2024-01-31 | -/-/- |
| XS2107393279 | EUR | 0.0 | 2025-01-29 | -/-/- |
| XS2107400660 | USD | 0.0 | 2025-07-30 | -/-/- |
| XS2107415429 | GBP | 0.0 | 2026-02-12 | -/-/- |
| XS2107427606 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS2107409299 | USD | 0.0 | 2026-02-13 | -/-/- |
| XS2107409885 | GBP | 0.012 | 2025-02-04 | -/-/- |
| XS2107391497 | USD | 0.0 | 2026-02-05 | -/-/- |
| XS2107391570 | USD | 0.019 | 2026-02-05 | -/-/- |
| XS2107426111 | GBP | 0.07 | 2026-02-16 | -/-/- |
| XS2107391141 | USD | 0.0 | 2025-02-05 | -/-/- |
| XS2107391224 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS2049522308 | GBP | 0.0 | 2025-10-02 | -/-/- |
| XS1733238759 | USD | 0.0 | 2029-01-23 | -/-/- |
| XS1725092404 | USD | 0.0 | 2023-12-13 | -/-/- |
| SE0020053908 | SEK | 0.0 | 2029-06-20 | -/-/- |
| XS2049527521 | EUR | 0.04 | 2024-09-26 | -/-/- |
| XS2049543726 | USD | 0.034 | 2024-10-04 | -/-/- |
| XS1733242439 | USD | 9.0 | 2028-10-18 | -/-/- |
| XS2049539963 | EUR | 0.0 | 2024-10-10 | -/-/- |
| XS2049523702 | USD | 0.0 | 2024-09-25 | -/-/- |
| XS1733239567 | USD | 0.0 | 2029-09-28 | -/-/- |
| XS0944921146 | USD | 2028-06-14 | -/-/- | |
| XS2049504405 | EUR | 0.0 | 2024-12-06 | -/-/- |
| XS2049519429 | USD | 0.0 | 2025-11-10 | -/-/- |
| XS1733240573 | USD | 0.0 | 2028-09-14 | -/-/- |
| XS2049506368 | GBP | 0.066 | 2025-09-24 | -/-/- |
| XS2049519346 | USD | 0.0 | 2025-11-10 | -/-/- |
| XS1733237603 | USD | 0.0 | 2027-10-05 | -/-/- |
| XS1725095258 | JPY | 2027-12-24 | -/-/- | |
| XS2023617900 | EUR | 0.0 | 2024-10-11 | -/-/- |
| XS2023605566 | USD | 0.0 | 2024-08-09 | -/-/- |
| XS2049515864 | USD | 0.0 | 2024-09-27 | -/-/- |
| XS2049512507 | USD | 0.015 | 2024-09-19 | -/-/- |
| XS1733243247 | USD | 9.0 | 2028-02-16 | -/-/- |
| XS1789645691 | USD | 0.0 | 2028-03-15 | -/-/- |
| XS2124009981 | GBP | 0.0 | 2026-03-13 | -/-/- |
| XS2049515195 | EUR | 0.0 | 2024-09-27 | -/-/- |
| XS2123971991 | GBP | 0.0 | 2026-03-04 | -/-/- |
| XS2124006029 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS1186176654 | USD | 0.0 | 2030-02-11 | -/-/- |
| XS1070754707 | JPY | 2031-07-15 | -/-/- | |
| XS1084363289 | EUR | 0.0 | 2026-07-09 | -/-/- |
| XS1086642664 | USD | 7.3 | 2029-07-11 | -/-/- |
| XS1092294153 | USD | 0.0 | 2034-07-30 | -/-/- |
| XS1129628241 | EUR | 0.0 | 2024-11-04 | -/-/- |
| XS2285005182 | USD | 0.0 | 2029-05-03 | -/-/- |
| XS2285010265 | USD | 0.0 | 2024-03-11 | -/-/- |
| XS2285009929 | GBP | 0.039 | 2024-03-18 | -/-/- |
| XS2285010000 | GBP | 0.0 | 2024-03-18 | -/-/- |
| XS2285021114 | USD | 0.0 | 2031-03-10 | -/-/- |
| XS2285011073 | USD | 0.0 | 2027-04-13 | -/-/- |
| XS2285021205 | USD | 0.0 | 2024-04-11 | -/-/- |
| XS1237068207 | EUR | 0.0 | 2025-09-18 | -/-/- |
| XS2285041492 | USD | 0.0 | 2024-03-15 | -/-/- |
| XS1269896368 | USD | 0.0 | 2025-08-03 | -/-/- |
| XS2127290604 | GBP | 0.03 | 2026-03-17 | -/-/- |
| XS2049504587 | USD | 0.0 | 2025-10-07 | -/-/- |
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.