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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
XS2107427945
Figi
BBG00RQ1JMX4
Ticker
MS 0 02/07/23 0003
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-02-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
270,000
Issued Amount
270,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MORGAN STANLEY BV
LEI
KG1FTTDCK4KNVM3OHB52
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
Showing 1 - 300 of 3467 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1840782525 | GBP | 0.0 | 2023-08-16 | -/-/- |
| XS2533959586 | EUR | 0.5 | 2024-07-26 | -/-/- |
| XS2477182815 | EUR | 0.0 | 2025-08-11 | -/-/- |
| XS2325915440 | EUR | 0.0 | 2031-10-29 | -/-/- |
| FR0013263407 | EUR | 2023-10-02 | -/-/- | |
| FI4000257522 | EUR | 0.0 | 2023-06-29 | -/-/- |
| XS2007258671 | EUR | 0.0 | 2024-07-01 | -/-/- |
| XS2599280364 | GBP | 0.0 | 2029-04-12 | -/-/- |
| FR0013255148 | EUR | 2023-06-16 | -/-/- | |
| GB00BW6SDR90 | GBP | 2031-10-01 | -/-/- | |
| XS2599182941 | EUR | 7.687 | 2024-04-02 | -/-/- |
| XS2574967084 | GBP | 0.0 | 2028-02-09 | -/-/- |
| XS2424728298 | USD | 0.0 | 2027-02-03 | -/-/- |
| FI4000513189 | EUR | 2027-12-10 | -/-/- | |
| XS2323008503 | EUR | 0.0 | 2024-06-03 | -/-/- |
| XS1374816004 | EUR | 2.5 | 2024-06-28 | -/-/- |
| XS2127300684 | EUR | 0.0 | 2026-06-12 | -/-/- |
| XS2323122890 | GBP | 0.0 | 2026-06-18 | -/-/- |
| XS2574892647 | EUR | 0.0 | 2029-01-29 | -/-/- |
| FI4000522875 | EUR | 2028-06-15 | -/-/- | |
| XS2424563786 | EUR | 0.0 | 2029-01-25 | -/-/- |
| FI4000523535 | EUR | 2028-07-21 | -/-/- | |
| FR0013461654 | EUR | 0.0 | 2025-03-14 | -/-/- |
| FR0013461621 | EUR | 0.0 | 2027-03-15 | -/-/- |
| FR0013295052 | EUR | 0.0 | 2028-04-10 | -/-/- |
| FR0013461647 | EUR | 0.0 | 2026-03-16 | -/-/- |
| XS1414127362 | USD | 5.62 | 2023-10-09 | -/-/- |
| FI4000523717 | EUR | 2028-07-14 | -/-/- | |
| XS2424964182 | GBP | 0.0 | 2027-03-22 | -/-/- |
| XS2574940040 | EUR | 0.0 | 2026-01-27 | -/-/- |
| XS2575170399 | EUR | 0.0 | 2026-02-16 | -/-/- |
| XS2574960311 | EUR | 2.56 | 2024-07-29 | -/-/- |
| XS2477202860 | EUR | 0.0 | 2025-06-20 | -/-/- |
| GB00BW6SFZ15 | GBP | 0.0 | 2027-12-13 | -/-/- |
| XS2425244626 | EUR | 0.0 | 2027-05-13 | -/-/- |
| XS2386164680 | EUR | 0.0 | 2025-01-20 | -/-/- |
| FI4000523527 | EUR | 2028-07-21 | -/-/- | |
| XS2425253882 | EUR | 0.0 | 2025-05-19 | -/-/- |
| XS2534579029 | EUR | 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 | 3.1 | 2024-07-05 | -/-/- |
| XS2425209041 | EUR | 1.898 | 2023-08-14 | -/-/- |
| XS2533894510 | EUR | 0.0 | 2027-10-14 | -/-/- |
| FI4000527130 | EUR | 2028-08-23 | -/-/- | |
| DE000MS0KLJ0 | EUR | 2024-01-08 | -/-/- | |
| XS2424972102 | GBP | 0.0 | 2027-03-16 | -/-/- |
| XS2477500370 | GBP | 0.0 | 2027-08-18 | -/-/- |
| XS2425274029 | EUR | 2025-05-19 | -/-/- | |
| XS1414105046 | USD | 2023-12-13 | -/-/- | |
| GB00BZVR0718 | USD | 0.0 | 2024-10-31 | -/-/- |
| XS0944921146 | USD | 2028-06-14 | -/-/- | |
| XS0943317817 | USD | 2028-06-12 | -/-/- | |
| SE0020053445 | SEK | 0.0 | 2029-06-20 | -/-/- |
| XS1733239054 | USD | 0.0 | 2028-12-26 | -/-/- |
| XS1733238163 | USD | 0.0 | 2028-12-05 | -/-/- |
| XS1733239567 | USD | 0.0 | 2029-09-28 | -/-/- |
| XS1733241548 | USD | 0.0 | 2029-02-21 | -/-/- |
| XS1733242603 | USD | 0.0 | 2028-09-29 | -/-/- |
| XS1733241118 | USD | 0.0 | 2028-05-16 | -/-/- |
| XS0942902528 | USD | 0.0 | 2028-06-12 | -/-/- |
| XS1733237199 | USD | 0.0 | 2024-04-04 | -/-/- |
| XS1733236209 | USD | 0.0 | 2029-11-01 | -/-/- |
| XS0941076365 | EUR | 0.0 | 2023-06-07 | -/-/- |
| SE0020053908 | SEK | 0.0 | 2029-06-20 | -/-/- |
| XS1725115890 | JPY | 2025-01-24 | -/-/- | |
| XS1733242868 | USD | 0.0 | 2028-08-18 | -/-/- |
| XS1733241464 | USD | 0.0 | 2028-03-21 | -/-/- |
| XS0939913546 | USD | 0.0 | 2028-06-07 | -/-/- |
| XS1733240573 | USD | 0.0 | 2028-09-14 | -/-/- |
| XS1733238759 | USD | 0.0 | 2029-01-23 | -/-/- |
| XS0923315989 | USD | 2028-04-24 | -/-/- | |
| SE0019174160 | SEK | 0.0 | 2029-03-05 | -/-/- |
| XS1733235904 | USD | 0.0 | 2029-10-02 | -/-/- |
| XS1733239724 | USD | 0.0 | 2028-09-29 | -/-/- |
| XS1725095258 | JPY | 2027-12-24 | -/-/- | |
| XS1733236548 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS1733239211 | USD | 0.667 | 2028-09-19 | -/-/- |
| XS0906361117 | USD | 2028-03-20 | -/-/- | |
| SE0020180792 | SEK | 0.0 | 2029-08-01 | -/-/- |
| XS1725115973 | JPY | 1.1 | 2028-01-19 | -/-/- |
| XS1725101833 | JPY | 2025-01-10 | -/-/- | |
| XS1733236621 | USD | 0.0 | 2028-04-24 | -/-/- |
| XS1733237603 | USD | 0.0 | 2027-10-05 | -/-/- |
| XS0897278478 | USD | 2028-02-28 | -/-/- | |
| XS1750059609 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS1750055367 | GBP | 0.0 | 2024-03-01 | -/-/- |
| XS1732143919 | USD | 0.0 | 2027-12-21 | -/-/- |
| XS1750062066 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS1750062140 | USD | 0.0 | 2028-03-01 | -/-/- |
| XS1750059781 | GBP | 0.0 | 2025-04-07 | -/-/- |
| XS1750067297 | USD | 0.0 | 2026-03-06 | -/-/- |
| XS1750065671 | JPY | 2025-03-14 | -/-/- | |
| XS2239648269 | GBP | 0.0 | 2026-10-14 | -/-/- |
| XS2239660041 | GBP | 0.0 | 2026-11-10 | -/-/- |
| XS2239730273 | USD | 2.53 | 2023-10-30 | -/-/- |
| XS2239683175 | GBP | 0.0 | 2026-12-07 | -/-/- |
| XS2239686863 | GBP | 0.0 | 2024-10-28 | -/-/- |
| XS2239708691 | CHF | 1.75 | 2023-10-26 | -/-/- |
| XS2239715639 | GBP | 0.0 | 2023-10-23 | -/-/- |
| XS2239695856 | USD | 2.465 | 2023-10-23 | -/-/- |
| XS2239652964 | USD | 3.09 | 2023-10-10 | -/-/- |
| XS2239660470 | GBP | 0.0 | 2026-11-20 | -/-/- |
| XS2239683258 | USD | 0.0 | 2026-12-07 | -/-/- |
| XS2240062336 | USD | 0.0 | 2023-09-29 | -/-/- |
| XS2240473715 | USD | 0.0 | 2023-10-06 | -/-/- |
| XS2249375630 | USD | 0.0 | 2025-11-06 | -/-/- |
| XS2249378907 | CHF | 2.15 | 2023-11-06 | -/-/- |
| XS2249357570 | GBP | 0.0 | 2023-11-06 | -/-/- |
| XS2249366993 | EUR | 0.0 | 2023-10-30 | -/-/- |
| XS2249404679 | GBP | 0.0 | 2025-11-14 | -/-/- |
| XS2249425674 | USD | 0.0 | 2026-11-17 | -/-/- |
| XS2249439204 | USD | 0.0 | 2023-11-16 | -/-/- |
| XS2249360368 | USD | 0.0 | 2026-11-09 | -/-/- |
| XS2249367702 | USD | 2.0 | 2023-12-30 | -/-/- |
| XS2249418547 | EUR | 0.0 | 2024-11-11 | -/-/- |
| XS2249431565 | USD | 0.0 | 2023-11-16 | -/-/- |
| XS2249438735 | USD | 0.0 | 2023-11-17 | -/-/- |
| XS2249385357 | EUR | 2.18 | 2023-11-06 | -/-/- |
| XS2249385431 | USD | 2.39 | 2023-11-06 | -/-/- |
| XS2249422572 | USD | 0.0 | 2023-11-09 | -/-/- |
| XS2249425757 | USD | 0.0 | 2026-11-17 | -/-/- |
| XS2251231010 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS2257371935 | GBP | 0.0 | 2023-11-28 | -/-/- |
| XS1750057736 | GBP | 0.0 | 2026-04-28 | -/-/- |
| XS1750057652 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS1731649718 | USD | 0.0 | 2024-12-05 | -/-/- |
| XS0879620598 | USD | 2028-01-25 | -/-/- | |
| SE0019174145 | SEK | 0.0 | 2029-03-05 | -/-/- |
| XS1750049717 | GBP | 0.0 | 2024-04-15 | -/-/- |
| XS1750059864 | GBP | 0.0 | 2025-04-07 | -/-/- |
| XS1725145889 | USD | 0.0 | 2026-02-02 | -/-/- |
| XS1750051705 | USD | 0.0 | 2026-02-20 | -/-/- |
| XS1750051614 | GBP | 0.0 | 2024-02-27 | -/-/- |
| XS1725140146 | JPY | 2028-02-09 | -/-/- | |
| XS0871571211 | USD | 2027-12-31 | -/-/- | |
| XS1750047695 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1750046457 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1725133521 | GBP | 0.0 | 2024-10-07 | -/-/- |
| XS1750044676 | GBP | 0.0 | 2026-03-27 | -/-/- |
| XS1750044320 | USD | 0.0 | 2026-02-13 | -/-/- |
| XS1725129172 | JPY | 2028-02-09 | -/-/- | |
| XS0868104091 | GBP | 2042-12-27 | -/-/- | |
| XS0518627756 | EUR | 0.0 | 2025-06-25 | -/-/- |
| XS1725113929 | JPY | 2028-01-19 | -/-/- | |
| XS1750049634 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS1750046028 | GBP | 0.0 | 2024-04-24 | -/-/- |
| XS1725126079 | GBP | 0.0 | 2025-02-17 | -/-/- |
| XS2068044838 | EUR | 2025-11-26 | -/-/- | |
| XS2068040257 | GBP | 0.0 | 2026-12-30 | -/-/- |
| XS1750043272 | GBP | 0.0 | 2026-03-27 | -/-/- |
| XS2068036651 | USD | 0.0 | 2024-11-15 | -/-/- |
| XS2068051379 | EUR | 0.0 | 2025-01-31 | -/-/- |
| XS2068020226 | GBP | 0.0 | 2025-11-17 | -/-/- |
| XS2068037386 | USD | 0.0 | 2026-01-08 | -/-/- |
| XS2068040331 | USD | 0.0 | 2026-12-30 | -/-/- |
| XS2074676938 | USD | 0.0 | 2029-12-24 | -/-/- |
| XS2074677589 | USD | 0.0 | 2029-11-20 | -/-/- |
| XS2074674990 | USD | 0.0 | 2030-02-28 | -/-/- |
| XS2074676854 | USD | 0.0 | 2029-12-27 | -/-/- |
| XS2074676185 | USD | 0.0 | 2030-01-31 | -/-/- |
| XS2074677316 | USD | 0.0 | 2029-12-10 | -/-/- |
| XS2074676425 | USD | 0.0 | 2030-01-23 | -/-/- |
| XS2074675963 | USD | 0.0 | 2030-01-29 | -/-/- |
| XS2074676342 | USD | 0.0 | 2030-01-25 | -/-/- |
| XS2074676771 | USD | 0.0 | 2030-01-15 | -/-/- |
| XS2074677159 | USD | 0.0 | 2029-12-18 | -/-/- |
| XS2074677407 | USD | 0.0 | 2029-12-04 | -/-/- |
| XS2074677662 | USD | 0.0 | 2029-11-23 | -/-/- |
| XS2080224236 | EUR | 0.0 | 2024-11-27 | -/-/- |
| XS2080227338 | USD | 0.0 | 2024-11-29 | -/-/- |
| XS2080242303 | EUR | 2029-12-11 | -/-/- | |
| XS2080248680 | GBP | 0.0 | 2025-12-15 | -/-/- |
| XS2080234110 | USD | 0.0 | 2025-06-03 | -/-/- |
| XS2080245827 | EUR | 0.0 | 2024-12-09 | -/-/- |
| XS2080251635 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS2080258564 | USD | 0.0 | 2024-12-18 | -/-/- |
| XS2080224319 | EUR | 0.0 | 2024-11-27 | -/-/- |
| XS2080254498 | USD | 0.0 | 2025-12-19 | -/-/- |
| XS2080258648 | EUR | 0.0 | 2024-12-18 | -/-/- |
| XS2089189158 | USD | 2024-12-18 | -/-/- | |
| XS2089183037 | GBP | 0.0 | 2025-12-22 | -/-/- |
| XS2089189588 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2089198225 | USD | 0.0 | 2023-12-26 | -/-/- |
| XS2089179605 | GBP | 0.0 | 2024-12-20 | -/-/- |
| XS2089199629 | EUR | 0.0 | 2023-12-27 | -/-/- |
| XS2089214873 | USD | 0.0 | 2027-03-02 | -/-/- |
| XS2089193697 | GBP | 0.0 | 2028-12-27 | -/-/- |
| XS2089214105 | GBP | 0.0 | 2027-03-02 | -/-/- |
| XS2091943766 | USD | 0.0 | 2025-01-06 | -/-/- |
| XS2096713792 | USD | 0.0 | 2026-02-11 | -/-/- |
| XS2096721464 | GBP | 0.0 | 2026-01-22 | -/-/- |
| XS2096730614 | GBP | 0.0 | 2026-02-06 | -/-/- |
| XS2096721548 | GBP | 0.0 | 2026-01-22 | -/-/- |
| XS2096728634 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS2096732826 | EUR | 0.0 | 2024-01-17 | -/-/- |
| XS2097325216 | USD | 0.0 | 2026-12-29 | -/-/- |
| XS2097795798 | USD | 0.0 | 2029-12-28 | -/-/- |
| XS2103934043 | EUR | 0.0 | 2025-03-31 | -/-/- |
| XS2103908047 | EUR | 0.0 | 2024-01-31 | -/-/- |
| XS2103936923 | GBP | 0.0 | 2030-02-04 | -/-/- |
| XS2103937491 | EUR | 0.0 | 2025-01-27 | -/-/- |
| XS2103937574 | EUR | 0.0 | 2025-01-27 | -/-/- |
| XS2103937228 | USD | 0.0 | 2026-02-03 | -/-/- |
| XS2103943036 | USD | 0.0 | 2026-02-05 | -/-/- |
| XS2103918434 | USD | 0.0 | 2025-07-22 | -/-/- |
| XS2103944513 | USD | 0.0 | 2026-02-04 | -/-/- |
| XS2107391570 | USD | 0.0 | 2026-02-05 | -/-/- |
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| XS2107391224 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS2107393279 | EUR | 0.0 | 2025-01-29 | -/-/- |
| XS2107409299 | USD | 0.0 | 2026-02-13 | -/-/- |
| XS2107391497 | USD | 0.0 | 2026-02-05 | -/-/- |
| XS2107391141 | USD | 0.0 | 2025-02-05 | -/-/- |
| XS2107405891 | GBP | 0.0 | 2028-02-07 | -/-/- |
| XS2107409885 | GBP | 0.0 | 2025-02-04 | -/-/- |
| XS2107415429 | GBP | 0.0 | 2026-02-12 | -/-/- |
| XS2107426111 | GBP | 0.0 | 2026-02-16 | -/-/- |
| XS2107427606 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS2107427515 | GBP | 0.0 | 2026-02-16 | -/-/- |
| XS2107415932 | GBP | 0.0 | 2026-02-12 | -/-/- |
| XS2113555739 | GBP | 0.0 | 2026-02-23 | -/-/- |
| XS2113556034 | GBP | 0.0 | 2026-02-23 | -/-/- |
| XS2113540970 | USD | 0.0 | 2026-02-20 | -/-/- |
| XS2113541606 | USD | 0.0 | 2025-02-20 | -/-/- |
| XS2118475818 | EUR | 0.0 | 2024-03-05 | -/-/- |
| XS2118457162 | USD | 0.0 | 2027-04-13 | -/-/- |
| XS2118448336 | EUR | 2025-02-26 | -/-/- | |
| XS2118457329 | GBP | 0.0 | 2027-04-13 | -/-/- |
| XS2123971991 | GBP | 0.0 | 2026-03-04 | -/-/- |
| XS2124006029 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS2123990355 | USD | 0.0 | 2025-08-28 | -/-/- |
| XS2123996550 | USD | 0.0 | 2025-09-03 | -/-/- |
| XS2123980711 | GBP | 0.0 | 2026-03-05 | -/-/- |
| XS2123990439 | GBP | 0.0 | 2026-03-06 | -/-/- |
| XS2124001145 | USD | 0.0 | 2025-03-11 | -/-/- |
| XS2124006888 | EUR | 0.0 | 2024-03-25 | -/-/- |
| XS2124006961 | EUR | 0.0 | 2024-03-25 | -/-/- |
| XS2124009981 | GBP | 0.0 | 2026-03-13 | -/-/- |
| XS2123994423 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS2123995669 | GBP | 0.0 | 2026-03-10 | -/-/- |
| XS2123996980 | GBP | 0.0 | 2030-03-11 | -/-/- |
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| XS2124013660 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS2124013744 | GBP | 0.0 | 2026-03-16 | -/-/- |
| XS2127289937 | USD | 0.0 | 2025-03-25 | -/-/- |
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| XS2127284979 | GBP | 0.0 | 2029-03-16 | -/-/- |
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| XS2127294184 | EUR | 0.0 | 2030-03-18 | -/-/- |
| XS2127330160 | USD | 0.0 | 2025-03-27 | -/-/- |
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| XS1725115387 | JPY | 2.2 | 2028-01-18 | -/-/- |
| XS1725131665 | EUR | 0.0 | 2024-07-29 | -/-/- |
| XS2068026348 | EUR | 2024-11-19 | -/-/- | |
| XS2068017784 | USD | 0.0 | 2024-11-06 | -/-/- |
| XS1750042464 | USD | 0.0 | 2026-02-09 | -/-/- |
| XS2068012983 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2068013015 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS1750042381 | GBP | 0.0 | 2024-02-16 | -/-/- |
| XS1725093477 | JPY | 2024-12-24 | -/-/- | |
| XS2272224846 | USD | 0.0 | 2023-12-08 | -/-/- |
| XS2265443486 | USD | 2024-01-02 | -/-/- | |
| XS1750036904 | JPY | 2025-02-21 | -/-/- | |
| XS2265454095 | USD | 0.0 | 2024-01-03 | -/-/- |
| XS2265433412 | GBP | 0.0 | 2025-01-02 | -/-/- |
| XS1750043355 | USD | 0.0 | 2026-02-12 | -/-/- |
| XS1725092404 | USD | 0.0 | 2023-12-13 | -/-/- |
| XS1715302961 | USD | 0.0 | 2024-11-15 | -/-/- |
| XS1725124611 | JPY | 2025-01-24 | -/-/- | |
| XS2265425079 | USD | 0.0 | 2023-12-21 | -/-/- |
| XS2265398243 | GBP | 0.0 | 2023-12-18 | -/-/- |
| XS1750041144 | GBP | 0.0 | 2024-02-15 | -/-/- |
| XS2182905401 | GBP | 0.0 | 2026-07-31 | -/-/- |
| XS2182918214 | USD | 0.0 | 2023-06-19 | -/-/- |
| XS2265444021 | USD | 0.0 | 2024-01-03 | -/-/- |
| XS2182951009 | GBP | 0.0 | 2027-06-25 | -/-/- |
| XS2182934336 | USD | 2025-06-17 | -/-/- | |
| XS2182949524 | USD | 2025-06-25 | -/-/- | |
| XS2182943832 | EUR | 0.0 | 2023-06-19 | -/-/- |
| XS2190319397 | USD | 2025-06-26 | -/-/- | |
| XS2190357488 | EUR | 2025-07-02 | -/-/- | |
| XS2190314596 | USD | 2025-06-30 | -/-/- | |
| XS2190362561 | EUR | 0.0 | 2023-06-26 | -/-/- |
| XS2190317771 | EUR | 0.0 | 2025-01-08 | -/-/- |
| XS2190319124 | USD | 0.0 | 2025-06-19 | -/-/- |
| XS2190319470 | USD | 0.0 | 2023-06-26 | -/-/- |
| XS2190350129 | USD | 2023-07-03 | -/-/- | |
| XS2190357215 | USD | 2023-07-03 | -/-/- | |
| XS2190317854 | EUR | 0.0 | 2024-01-03 | -/-/- |
| XS2190363882 | USD | 3.18 | 2023-06-29 | -/-/- |
| XS2190366802 | USD | 2023-06-29 | -/-/- | |
| XS2194381682 | EUR | 1.5 | 2030-07-29 | -/-/- |
| XS2194427428 | USD | 0.0 | 2023-07-21 | -/-/- |
| XS2194380361 | USD | 2025-07-09 | -/-/- | |
| XS2265391230 | GBP | 0.0 | 2023-12-14 | -/-/- |
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.