medium-term note

MORGAN STANLEY BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2194380361

Figi

BBG00VPKYJY3

Ticker

MS 0.075 07/09/25

Features

Currency

USD

Coupon

Maturity Date

2025-07-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5762 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
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
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
GB00BZVQYY32 MS 0 05/31/25 GBP 0.0 2025-06-02
XS2655082357 MS 0 08/21/26 0008 EUR 0.0 2026-08-21
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
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
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2575482950 MS 0 03/17/25 D10V EUR 0.0 2025-03-17
XS2325958929 MS 0 07/22/24 0004 EUR 1.1 2024-07-22
XS2599611063 MS 0 05/18/26 EMTZ GBP 0.0 2026-05-18
XS2655203326 MS 0 09/09/26 MTN4 EUR 6.25 2026-09-09
XS2574912007 MS 0 01/27/26 E0T1 EUR 0.0 2026-01-27
XS2629983391 MS 0 07/19/28 0003 EUR 0.0 2028-07-19
XS2655082514 MS 0 08/21/25 DMTV EUR 0.0 2025-08-21
XS2477639616 MS 0 09/08/28 DN0O USD 2028-09-08
XS2682784868 MS 0 10/24/25 E0U1 NOK 0.0 2025-10-24
XS2629866083 MS 0 07/18/24 E10P USD 2.8 2024-07-18
XS2654989222 MS 0 08/11/25 DMU3 GBP 0.0 2025-08-11
XS2722625949 MS 0 07/14/25 DN12 USD 2.25 2025-07-14
XS2599590127 MS 0 05/16/24 E0UA USD 2.75 2024-05-16
XS2599183162 MS 0 03/22/28 000E EUR 0.0 2028-03-22
XS2655046808 MS 0 08/25/25 MTNA USD 0.0 2025-08-25
XS2629858734 MS 0 01/09/25 DMU8 EUR 0.0 2025-01-09
XS2326407660 MS 0 09/22/26 GBP 0.0 2026-09-22
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2754524325 MS 0 07/31/25 N10H EUR 1.85 2025-07-31
XS1996278641 MS 0 07/16/25 0001 USD 0.0 2025-07-16
XS2785840898 MS 0 09/22/25 MTNJ EUR 0.0 2025-09-22
XS2599382798 MS 0 05/02/28 GMTU USD 0.0 2026-04-21
XS2655269855 MS 0 09/16/25 DMTE EUR 0.0 2025-09-16
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2754504137 MS 0 04/30/25 GMUB CHF 0.78 2025-04-30
XS2534598599 MS 0 07/28/25 GN0P USD 0.0 2025-07-28
XS2533928276 MS 0 10/19/26 0005 USD 0.0 2026-10-18
XS2754693278 MS 0 02/27/29 0007 EUR 0.0 2029-02-27
XS2754629850 MS 0 08/16/28 N0NE GBP 0.0 2028-08-16
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS2754618143 MS 0 08/08/25 E0U2 EUR 0.0 2025-08-08
XS2655111479 MS 0 08/30/24 MTNJ USD 0.0 2024-08-30
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2682750539 MS 0 10/28/24 MTNX EUR 0.0 2024-10-28
XS2722688863 MS 0 01/18/27 0005 EUR 0.0 2027-01-18
XS2682606095 MS 0 10/05/26 EN1G USD 0.0 2026-10-05
XS2754840671 MS 0 03/01/27 DN0S USD 2.25 2027-03-01
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2755062226 MS 0 09/15/25 EMUB USD 4.6 2024-09-15
XS2785939914 MS 0 04/05/27 H117 USD 0.0 2027-04-05
XS2754504483 MS 0 02/06/25 E11G EUR 0.0 2025-02-06
GB00BZVQZ846 MS 0 07/28/25 EMTN GBP 0.0 2025-07-28
XS2599547978 MS 0 05/30/29 GMTO EUR 0.0 2029-05-30
XS2477267566 MS 0 06/29/26 000J EUR 0.0 2026-06-29
XS1446585157 JPY 6.5 2044-03-25
XS1589861324 JPY 1.0 2032-06-09
XS2682719534 MS 0 10/20/25 0009 USD 2.788 2025-10-20
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2385952234 MS 0 11/11/24 0009 EUR 0.0 2024-11-11
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2477535327 MS 0 08/30/28 MU01 USD 0.0 2028-08-30
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2722750507 MS 0 02/27/30 H0TO USD 0.0 2030-02-27
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2655251051 MS 0 09/09/24 000E USD 2.375 2024-09-09
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2575330423 MS 0 08/28/25 MTNC EUR 0.0 2025-08-28
XS2599502106 MS 0.0305 05/12/26 EUR 0.0 2026-05-12
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2575462333 MS 0.01085 09/16/24 CHF 1.085 2024-09-16
XS2385951772 MS 0 11/19/26 0002 GBP 0.0 2026-11-19
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2754693435 MS 0 02/21/25 N0NN USD 0.0 2025-02-21
XS2655338924 MS 0 03/17/25 EMTQ USD 0.95 2025-03-17
XS2722437352 MS 0 12/21/27 DMU1 USD 4.305 2027-12-21
XS2477166370 MS 0 06/16/25 E0J1 USD 0.0 2025-06-16
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2654947659 MS 0 02/07/25 E10R USD 2.05 2025-02-07
XS2575192872 MS 0.0335 02/17/26 USD 0.0 2026-02-17
XS2722593485 MS 0 07/11/25 0009 EUR 0.0 2025-07-11
XS2655237902 MS 0 09/13/24 DU18 USD 2.33 2024-09-13
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2722833626 MS 0 01/30/25 MTO9 EUR 1.375 2025-01-30
GB00BZVQY328 MS 0 02/09/28 GBP 0.0 2028-02-09
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
XS2385965566 MS 0.0125 12/21/27 GBP 0.0 2027-12-21
XS2629982666 MS 0 07/20/26 D23A USD 0.0 2026-07-20
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
XS2682884148 MS 0 11/14/25 MTOA CHF 0.0 2025-11-14
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2326308173 MS 0 09/03/24 GMT9 USD 0.0 2024-09-03
XS2599520694 MS 0 11/27/26 DN11 EUR 0.0 2026-11-27
XS2533972092 MS 0 10/27/25 GN16 USD 0.0 2025-10-27
XS2722791444 MS 0 07/25/24 MTOL CHF 3.675 2024-07-25
XS2722496440 MS 0 12/21/26 DMU7 AUD 0.0 2026-12-21
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2722666976 MS 0 01/18/27 0004 EUR 0.0 2027-01-18
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2785829578 MS 0 03/21/25 MPM6 CHF 5.345 2025-03-21
XS2629563698 MS 0 12/09/24 EMTW EUR 2.62 2024-12-09
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2682604637 MS 0 03/14/30 DMU1 GBP 0.0 2030-03-14
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2599458440 MS 0 04/28/25 E048 USD 0.0 2025-04-28
XS2682755769 MS 0 04/22/24 E126 EUR 4.1 2024-04-22
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2629650156 MS 0 06/20/24 DMTP USD 0.0 2024-06-20
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2599570012 MS 0 05/13/24 MTNR EUR 0.0 2024-05-13
XS2575463901 MS 0.01813 03/30/26 0000 USD 0.0 2026-03-30
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2599480295 MS 0 04/29/24 000B USD 0.0 2024-04-29
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
XS2599291569 MS 0.0198 04/07/26 USD 0.0 2026-04-07
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06

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