medium-term note

MORGAN STANLEY BV FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2194381682

Figi

BBG00VQP7ZH4

Ticker

MS 0.015 07/29/30

Features

Currency

EUR

Coupon

1.5

Maturity Date

2030-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 5761 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
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
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
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
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
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
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
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
SE0019174145 MS 0 03/05/29 DMTU 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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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
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
XS2323114103 MS 0 06/04/25 DMT9 GBP 0.0 2025-06-04
XS2722833626 MS 0 01/30/25 MTO9 EUR 1.375 2025-01-30
XS2163048296 MS 0 05/29/25 EMTP GBP 0.0 2025-05-29
XS2599340440 MS 0.1025 04/20/28 GBP 0.0 2028-04-20
XS2682861013 MS 0 11/09/26 DN0Y EUR 0.0 2026-11-09
XS2654947659 MS 0 02/07/25 E10R USD 2.05 2025-02-07
XS2754525215 MS 0 01/31/28 MU12 USD 3.85 2028-01-31
XS2629555249 MS 0 06/08/28 DMN3 EUR 0.0 2028-06-08
XS2629633814 MS 0 12/21/26 DMU2 USD 0.0 2026-12-21
XS2575255463 MS 0.021 02/24/25 GBP 2.1 2025-02-24
XS2630005366 MS 0 07/21/25 000M USD 2.31 2025-07-21
XS2655019078 MS 0 08/28/24 MTNI USD 0.0 2024-08-28
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
XS2722336679 MS 0 12/05/25 0007 USD 0.0 2025-12-05
XS2722689242 MS 0 01/19/27 MTN4 EUR 0.0 2027-01-19
XS2682833665 MS 0 11/02/26 DN1O EUR 0.0 2026-11-02
XS2599413429 MS 0 04/22/25 EMTP USD 3.775 2025-04-22
XS2477220847 MS 0 06/24/25 EUR 0.0 2025-06-24
XS2322690574 MS 0 04/30/27 MTNC USD 0.0 2027-04-30
XS2629633574 MS 0 06/22/26 DMU8 GBP 0.0 2026-06-22
XS2755061095 MS 0 03/20/29 DMTP EUR 0.0 2029-03-20
XS2533839259 MS 0 11/05/27 0001 USD 0.0 2027-11-05
XS2722501389 MS 0 06/23/25 E10Z EUR 0.0 2025-06-23
XS2655100274 MS 0 08/22/25 MTNC USD 0.0 2025-08-22
XS2722792509 MS 0 01/26/26 E10V GBP 0.0 2026-01-26
XS2599625360 MS 0 05/22/26 4MTS USD 2.15 2026-05-22
XS2722810921 MS 0 02/02/27 E10T EUR 1.75 2027-02-02
XS2722569857 MS 0 12/30/24 GMUF EUR 0.0 2024-12-30
XS2722593055 MS 0 01/12/26 0008 EUR 0.0 2026-01-12
XS2654834709 MS 0 07/28/25 GN0U GBP 0.0 2025-07-28
XS2754933500 MS 0 06/12/25 MTNI EUR 0.0 2025-06-12
XS2629760336 MS 0 07/06/26 GTTQ GBP 0.0 2026-07-06
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
GB00BFCNJQ07 MS 0 02/12/27 0001 GBP 0.0 2027-02-12
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2785909339 MS 0 03/31/25 MTNR USD 3.69 2025-03-31
XS2477182575 MS 0.0285 08/07/28 GBP 0.0 2028-08-07
XS2785856977 MS 0 04/01/27 DN17 GBP 0.0 2027-04-01
XS2682999128 MS 0 11/24/25 MTNF USD 0.0 2025-11-24
XS2682801464 MS 0 10/26/26 EMUE GBP 0.0 2026-10-26
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2755090516 MS 0 03/18/26 EMU1 USD 0.0 2026-03-18
XS2754686736 MS 0 08/18/25 E0U3 USD 0.883 2025-08-18
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2575329920 MS 0 08/28/24 MTND EUR 0.0 2024-08-28
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
XS2682802355 MS 0 11/02/26 DN1F EUR 0.0 2026-11-02
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2754600950 MS 0 08/14/24 MU17 USD 3.545 2024-08-14
XS2754524598 MS 0 05/09/25 E0U6 EUR 6.15 2025-05-09
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS1289434554 JPY 2036-03-03
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2722730145 MS 0 02/21/30 EMTP GBP 3.5 2030-02-21
XS2575330696 MS 0 08/28/25 MTNA EUR 0.0 2025-08-28
XS2755062069 MS 0 03/14/25 MTBX EUR 0.0 2025-03-14
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2754881279 MS 0 03/02/26 MTNU USD 0.895 2026-03-02
XS2629668364 MS 0 06/24/24 000C USD 3.4 2024-06-24
XS2785919304 MS 0 04/02/27 DN19 USD 0.0 2027-04-02
XS2477166370 MS 0 06/16/25 E0J1 USD 0.0 2025-06-16
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2682750539 MS 0 10/28/24 MTNX EUR 0.0 2024-10-28
XS2655036676 MS 0 02/18/25 E10X USD 0.0 2025-02-18
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2599291486 MS 0.0365 04/10/29 0001 USD 0.0 2029-04-10
XS2534522771 MS 0 12/13/27 EMTT EUR 0.0 2027-12-13
XS2682925784 MS 0 11/18/27 E0U2 USD 0.767 2027-11-18
XS2575453423 MS 0 03/15/27 DMTP USD 0.0 2027-03-15
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2599225260 MS 0 03/24/25 DN1H GBP 2.45 2025-03-24
XS2682450650 MS 0 09/19/24 DU19 USD 0.0 2024-09-19
XS2682592105 MS 0 10/02/24 GN1Z EUR 1.25 2024-10-02
XS2385629964 MS 0 12/06/27 0003 GBP 0.0 2027-12-06
XS2722793499 MS 0 01/30/26 RTYL USD 2.0 2026-01-30
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2655082514 MS 0 08/21/25 DMTV EUR 0.0 2025-08-21
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
XS2599383333 MS 0 06/05/29 0003 GBP 0.0 2029-06-05
XS2754554231 MS 0 02/10/25 000O USD 2.038 2025-02-10
XS2785910261 MS 0 09/29/25 MTNX USD 0.0 2025-09-29
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2533883406 MS 0 10/12/27 0002 USD 0.0 2027-10-12
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2754503246 MS 0 07/30/24 000 GBP 0.0 2024-07-30
XS2575125922 MS 0 08/13/24 GMTR EUR 0.0 2024-08-13
XS2682596510 MS 0 10/03/24 N10U USD 0.0 2024-10-03
XS2322847901 MS 0.025 04/28/25 USD 0.0 2025-04-28
XS2654989222 MS 0 08/11/25 DMU3 GBP 0.0 2025-08-11
XS2754987266 MS 0 03/15/29 0006 EUR 0.0 2029-03-15
XS2682873026 MS 0 05/11/26 000G EUR 0.0 2026-05-11
XS2754617921 MS 0 02/10/25 000Z EUR 2.425 2025-02-10
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS1336082141 JPY 2036-02-05
XS2754601099 MS 0 12/29/25 E114 USD 0.0 2025-12-29
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
XS2655011844 MS 0 08/15/25 DMU3 USD 0.0 2025-08-15
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
GB00BW6RZ145 MS 0 03/29/30 EMTQ GBP 0.0 2030-03-29
XS2654962377 MS 0 09/18/29 GBP 0.0 2029-09-18
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
XS2575464388 MS 0 03/13/26 DMTT USD 0.0 2026-03-13
XS2682511204 MS 0 10/25/24 E114 CHF 4.788 2024-10-25
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21

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