medium-term note

MORGAN STANLEY BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2107427515

Figi

BBG00RM7JTL3

Ticker

MS 0 02/16/26 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-02-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,153,000

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 5756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
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
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
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
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
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
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
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
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
GB00BFCNJH16 MS 0 07/12/27 GBP 0.0 2027-07-12
XS2654886766 MS 0 12/06/28 EUR 0.0 9999-12-31
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
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
XS2655082357 MS 0 08/21/26 0008 EUR 0.0 2026-08-21
GB00BZVQYY32 MS 0 05/31/25 GBP 0.0 2025-06-02
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
XS2630032766 MS 0 07/24/25 0009 USD 0.0 2025-07-24
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS1336076929 JPY 2.8 2046-06-08
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2722730491 MS 0 01/31/30 EMU0 GBP 0.0 2030-01-31
XS2007251403 MS 0 06/25/24 0001 USD 0.0 2024-06-25
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2386033232 MS 0 12/10/27 000C USD 3.0 2027-12-10
XS2755077091 MS 0 03/15/28 MTNF USD 0.0 2028-03-15
XS2785856977 MS 0 04/01/27 DN17 GBP 0.0 2027-04-01
XS2755076366 MS 0 03/22/29 6M24 EUR 2029-03-22
XS2599270134 MS 0 03/31/25 USD 0.0 2025-03-31
XS2425196636 MS 0 05/06/25 GN0O EUR 0.0 2025-05-05
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2323123195 MS 0 06/11/24 0007 USD 0.0 2024-06-11
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS1446595545 JPY 1.3 2036-10-20
XS2323100573 MS 0 05/20/31 0001 GBP 0.0 2031-05-20
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2754840671 MS 0 03/01/27 DN0S USD 2.25 2027-03-01
XS2754655004 MS 0 02/27/29 0002 GBP 1.91 2029-02-27
XS2376025958 MS 0 08/19/24 DTN2 USD 0.0 2024-08-19
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS2574963505 MS 0 07/29/24 E0TX CHF 1.26 2024-07-29
XS2425125296 MS 0.0206 04/20/27 USD 0.0 2027-04-20
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2654838957 MS 0 01/27/25 MTNI EUR 0.0 2025-01-27
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
XS2682847962 MS 0 11/03/25 E11A CHF 0.0 2025-11-03
XS2655311137 MS 0 09/15/25 EMU5 USD 0.0 2025-09-15
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2754687031 MS 0 03/03/26 DMUA USD 0.0 2026-03-03
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS2682662759 MS 0 12/22/31 EMTP CHF 0.0 2031-12-22
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2630005366 MS 0 07/21/25 000M USD 2.31 2025-07-21
XS2682552653 MS 0 09/28/28 F0TY EUR 0.0 2028-09-28
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
GB00BW6RZ921 MS 0 01/25/30 0002 GBP 0.0 2030-01-25
GB00BZVQXZ73 MS 0 10/16/24 GBP 0.0 2024-10-16
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2575330696 MS 0 08/28/25 MTNA EUR 0.0 2025-08-28
XS2754693609 MS 0 02/21/25 N0NL USD 0.0 2025-02-21
XS2655169048 MS 0 08/31/26 THJP USD 0.0 2026-08-31
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2722730145 MS 0 02/21/30 EMTP GBP 3.5 2030-02-21
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2533884479 MS 0 10/07/24 DMTP USD 1.96 2024-10-07
XS2239686863 MS 0 10/28/24 MTN7 GBP 0.0 2024-10-28
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2599347536 MS 0 04/12/27 0004 USD 0.0 2027-04-13
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2722724767 MS 0 01/27/25 MTO2 EUR 6.5 2025-01-27
XS2575173906 MS 0.0387 02/24/25 USD 0.0 2025-02-24
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
XS2785842670 MS 0 03/26/26 E118 USD 0.0 2026-03-26
XS2754881949 MS 0 03/02/26 MTNV USD 0.0 2026-03-02
XS2599502791 MS 0.10825 11/01/24 USD 0.0 2024-11-01
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
GB00BW6S1D18 MS 0 06/02/28 0003 GBP 0.0 2028-06-02
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2682884908 MS 0 02/13/25 E0U9 CHF 0.0 2025-02-13
XS2754967821 MS 0 03/09/26 000N USD 0.0 2026-03-09
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2785842084 MS 0 03/29/29 A00U USD 0.0 2029-03-02
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
XS2477648369 MS 0.034 10/06/27 GBP 0.0 2027-10-06
XS2654914642 MS 0 08/05/24 GN1T USD 0.0 2024-08-05
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2322659579 MS 0 10/07/24 0001 USD 0.0 2024-10-07
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2575228908 MS 0 03/02/26 MTNG EUR 0.0 2026-03-02
XS2722641987 MS 0 07/15/24 000E EUR 0.0 2024-07-15

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