medium-term note
MORGAN STANLEY BV 0.0% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2239686780
Figi
BBG00XV2W9Y6
Ticker
MS 0 10/28/24 MTN6
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-10-28
Interest Type
Fixed 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
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ISIN | Currency | Coupon | Maturity Date | Issue rating |
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GB00BFCNHY41 | GBP | 0.0 | 2027-01-11 | -/-/- |
GB00BZVR0601 | GBP | 0.0 | 2024-10-30 | -/-/- |
XS1374816004 | EUR | 2.5 | 2024-06-28 | -/-/- |
GB00BZ404R56 | GBP | 0.0 | 2024-07-01 | -/-/- |
FI4000523527 | EUR | 0.0 | 2028-07-21 | -/-/- |
FI4000556253 | EUR | 0.0 | 2029-01-08 | -/-/- |
FI4000550231 | EUR | 0.0 | 2029-05-18 | -/-/- |
FI4000557137 | EUR | 0.0 | 2029-02-27 | -/-/- |
FI4000557111 | EUR | 0.0 | 2029-08-24 | -/-/- |
FI4000513189 | EUR | 0.048 | 2027-12-10 | -/-/- |
FI4000527387 | EUR | 0.068 | 2028-09-22 | -/-/- |
FI4000549308 | EUR | 0.0 | 2029-04-05 | -/-/- |
XS2654961569 | EUR | 0.0 | 2029-03-15 | -/-/- |
XS2654953384 | EUR | 0.0 | 2029-03-15 | -/-/- |
FI4000530811 | EUR | 0.0 | 2028-10-02 | -/-/- |
FI4000556261 | EUR | 0.0 | 2029-07-06 | -/-/- |
FI4000527379 | EUR | 0.048 | 2028-09-22 | -/-/- |
FI4000541768 | EUR | 0.0 | 2029-01-19 | -/-/- |
FI4000549415 | EUR | 0.061 | 2029-04-13 | -/-/- |
XS2654963003 | EUR | 0.0 | 2029-09-17 | -/-/- |
XS2655208044 | EUR | 0.0 | 2029-10-17 | -/-/- |
FI4000522875 | EUR | 0.068 | 2028-06-15 | -/-/- |
XS2654963268 | EUR | 0.0 | 2029-09-17 | -/-/- |
FI4000549779 | EUR | 0.0 | 2028-11-16 | -/-/- |
FI4000527130 | EUR | 0.088 | 2028-08-23 | -/-/- |
XS2385970301 | EUR | 0.0 | 2027-01-07 | -/-/- |
FI4000552898 | EUR | 0.0 | 2029-06-18 | -/-/- |
FI4000546817 | EUR | 0.0 | 2028-09-18 | -/-/- |
FI4000549449 | EUR | 0.0 | 2028-10-13 | -/-/- |
FI4000546627 | EUR | 0.055 | 2029-03-16 | -/-/- |
FI4000549704 | EUR | 0.0 | 2029-04-18 | -/-/- |
FI4000530951 | EUR | 0.0 | 2028-10-19 | -/-/- |
FI4000532338 | EUR | 0.0 | 2028-10-17 | -/-/- |
FI4000552559 | EUR | 0.0 | 2028-12-18 | -/-/- |
GB00BF473R96 | GBP | 0.0 | 2023-12-28 | -/-/- |
GB00BZVQZT53 | GBP | 0.0 | 2024-08-23 | -/-/- |
FI4000532726 | EUR | 0.058 | 2028-11-16 | -/-/- |
FI4000522800 | EUR | 0.0 | 2028-06-15 | -/-/- |
FI4000541297 | EUR | 0.0 | 2028-12-18 | -/-/- |
FI4000512660 | EUR | 0.05 | 2027-11-22 | -/-/- |
FI4000527395 | EUR | 0.0 | 2028-09-22 | -/-/- |
GB00BW6SFM85 | GBP | 0.0 | 2027-10-29 | -/-/- |
FI4000532767 | EUR | 0.048 | 2028-11-16 | -/-/- |
XS2534020081 | GBP | 0.0 | 2028-11-17 | -/-/- |
FI4000552575 | EUR | 0.0 | 2029-06-18 | -/-/- |
XS2533959586 | EUR | 0.0 | 2024-07-26 | -/-/- |
GB00BZVQYY32 | GBP | 0.0 | 2025-06-02 | -/-/- |
FI4000530803 | EUR | 0.0 | 2028-10-23 | -/-/- |
GB00BZVQYX25 | GBP | 0.0 | 2025-05-30 | -/-/- |
XS2655191133 | EUR | 0.0 | 2029-04-17 | -/-/- |
XS2574892647 | EUR | 0.0 | 2029-01-29 | -/-/- |
FI4000527122 | EUR | 0.0 | 2028-08-23 | -/-/- |
GB00BW6SJD74 | GBP | 0.0 | 2028-01-25 | -/-/- |
XS2477182815 | EUR | 0.0 | 2025-08-11 | -/-/- |
GB00BFCNJH16 | GBP | 0.0 | 2027-07-12 | -/-/- |
GB00BW6S0Q71 | GBP | 0.0 | 2029-09-06 | -/-/- |
XS2655053093 | GBP | 0.0 | 2029-08-24 | -/-/- |
XS2326207904 | USD | 0.015 | 2026-08-19 | -/-/- |
GB00BW6S0V25 | GBP | 0.0 | 2029-08-31 | -/-/- |
XS2534019588 | EUR | 0.0 | 2028-03-16 | -/-/- |
XS2629659454 | EUR | 0.0 | 2026-06-22 | -/-/- |
XS2007258671 | EUR | 0.0 | 2024-07-01 | -/-/- |
XS2682546176 | GBP | 0.0 | 2028-10-10 | -/-/- |
SE0020053445 | SEK | 0.0 | 2029-06-20 | -/-/- |
GB00BW6S1649 | GBP | 0.0 | 2029-07-09 | -/-/- |
SE0019174145 | SEK | 0.0 | 2029-03-05 | -/-/- |
XS2682618934 | EUR | 0.0 | 2024-10-11 | -/-/- |
XS2682528604 | GBP | 0.0 | 2029-10-03 | -/-/- |
XS2425253700 | EUR | 0.0 | 2025-05-19 | -/-/- |
SE0019174160 | SEK | 0.0 | 2029-03-05 | -/-/- |
XS2424563786 | EUR | 0.0 | 2029-01-25 | -/-/- |
XS2325915440 | EUR | 0.0 | 2031-10-29 | -/-/- |
XS2425290496 | EUR | 0.0 | 2025-06-09 | -/-/- |
DE000MS0KLJ0 | EUR | 2024-01-08 | -/-/- | |
XS2533990318 | EUR | 0.008 | 2027-11-01 | -/-/- |
XS2574925751 | EUR | 0.0 | 2024-09-24 | -/-/- |
XS2655082357 | EUR | 0.0 | 2026-08-21 | -/-/- |
XS2534114140 | EUR | 0.0 | 2028-11-28 | -/-/- |
XS2575505677 | EUR | 0.0 | 2025-03-20 | -/-/- |
XS2655121940 | EUR | 0.0 | 2026-08-24 | -/-/- |
XS2385739045 | GBP | 0.0 | 2026-11-17 | -/-/- |
XS2477491448 | EUR | 0.0 | 2032-08-18 | -/-/- |
XS2533856691 | EUR | 0.0 | 2028-10-06 | -/-/- |
XS1695668878 | GBP | 0.0 | 2024-11-22 | -/-/- |
XS2425244626 | EUR | 0.0 | 2027-05-13 | -/-/- |
XS2477500370 | GBP | 0.0 | 2027-08-18 | -/-/- |
XS2386119627 | GBP | 0.0 | 2027-02-08 | -/-/- |
XS2326302994 | GBP | 0.0 | 2027-10-04 | -/-/- |
XS2477372788 | EUR | 0.0 | 2032-07-19 | -/-/- |
XS2599579740 | GBP | 0.0 | 2028-06-08 | -/-/- |
FI4000523717 | EUR | 0.0 | 2028-07-14 | -/-/- |
XS2574980939 | EUR | 0.0 | 2028-02-02 | -/-/- |
XS2323008768 | EUR | 0.011 | 2024-05-13 | -/-/- |
XS2477202944 | EUR | 0.0 | 2027-06-21 | -/-/- |
XS2534009191 | GBP | 0.0 | 2027-11-18 | -/-/- |
XS2127300684 | EUR | 0.0 | 2026-06-12 | -/-/- |
FI4000523535 | EUR | 0.063 | 2028-07-21 | -/-/- |
XS2599280364 | GBP | 0.0 | 2029-04-12 | -/-/- |
XS2599571762 | EUR | 0.0 | 2024-05-13 | -/-/- |
XS2007260578 | GBP | 0.0 | 2025-08-14 | -/-/- |
GB00BW6SDR90 | GBP | 0.0 | 2031-10-01 | -/-/- |
XS2574967084 | GBP | 0.0 | 2028-02-09 | -/-/- |
XS2424728298 | USD | 0.04 | 2027-02-03 | -/-/- |
XS2599182941 | EUR | 0.0 | 2024-04-02 | -/-/- |
XS2323008503 | EUR | 0.0 | 2024-06-03 | -/-/- |
XS2323122890 | GBP | 0.0 | 2026-06-18 | -/-/- |
FR0013461647 | EUR | 0.0 | 2026-03-16 | -/-/- |
FR0013461654 | EUR | 0.0 | 2025-03-14 | -/-/- |
FR0013461621 | EUR | 0.0 | 2027-03-15 | -/-/- |
FR0013295052 | EUR | 0.0 | 2028-04-10 | -/-/- |
XS2424964182 | GBP | 0.0 | 2027-03-22 | -/-/- |
XS2574940040 | EUR | 0.0 | 2026-01-27 | -/-/- |
XS2575170399 | EUR | 0.023 | 2026-02-16 | -/-/- |
XS2477202860 | EUR | 0.0 | 2025-06-20 | -/-/- |
XS2574960311 | EUR | 0.026 | 2024-07-29 | -/-/- |
GB00BW6SFZ15 | GBP | 0.0 | 2027-12-13 | -/-/- |
XS2386164680 | EUR | 0.0 | 2025-01-21 | -/-/- |
XS2425253882 | EUR | 0.0 | 2025-05-19 | -/-/- |
XS2534579029 | EUR | 0.0 | 2024-12-30 | -/-/- |
GB00BW6SH778 | GBP | 0.0 | 2028-03-23 | -/-/- |
XS2477299338 | EUR | 0.031 | 2024-07-05 | -/-/- |
XS2533894510 | EUR | 0.0 | 2027-10-14 | -/-/- |
XS2424972102 | GBP | 0.0 | 2027-03-16 | -/-/- |
XS2425274029 | EUR | 0.06 | 2025-05-19 | -/-/- |
XS1414105046 | USD | 0.0 | 2023-12-13 | -/-/- |
GB00BZVR0718 | USD | 0.0 | 2024-10-31 | -/-/- |
XS2477031012 | GBP | 0.0 | 2027-06-01 | -/-/- |
XS2477011766 | EUR | 0.02 | 2023-12-05 | -/-/- |
XS2425151458 | EUR | 0.0 | 2025-05-19 | -/-/- |
XS2284710469 | USD | 0.0 | 2024-02-26 | -/-/- |
GB00BW6SFD94 | GBP | 0.0 | 2028-11-27 | -/-/- |
XS0518627756 | EUR | 0.0 | 2025-06-25 | -/-/- |
XS2452882710 | USD | 0.0 | 2024-03-08 | -/-/- |
XS2476984690 | USD | 0.0 | 2024-09-30 | -/-/- |
XS1774733833 | JPY | 2.0 | 2028-04-19 | -/-/- |
XS2463917265 | USD | 0.0 | 2025-04-07 | -/-/- |
XS2474786717 | USD | 0.0 | 2024-05-07 | -/-/- |
XS2424746357 | EUR | 0.0 | 2032-02-16 | -/-/- |
XS2425235715 | GBP | 0.017 | 2027-11-19 | -/-/- |
XS2322669537 | USD | 0.021 | 2024-04-09 | -/-/- |
XS1446586551 | JPY | 2038-05-10 | -/-/- | |
XS1289429125 | JPY | 0.0 | 2028-03-02 | -/-/- |
XS2385654483 | USD | 0.027 | 2024-10-21 | -/-/- |
XS2456851653 | USD | 0.0 | 2024-03-15 | -/-/- |
XS2468322420 | USD | 0.0 | 2025-04-14 | -/-/- |
XS2477485804 | GBP | 0.035 | 2028-09-27 | -/-/- |
XS2477454594 | EUR | 0.018 | 2025-08-10 | -/-/- |
XS2107400660 | USD | 0.0 | 2025-07-30 | -/-/- |
XS1639725578 | JPY | 2024-08-23 | -/-/- | |
XS2477478189 | GBP | 0.0 | 2027-08-16 | -/-/- |
XS2477323732 | USD | 0.0 | 2024-09-11 | -/-/- |
XS2477485473 | USD | 0.0 | 2026-08-13 | -/-/- |
XS2477322841 | EUR | 0.0 | 2025-07-06 | -/-/- |
XS2477320803 | GBP | 0.0 | 2024-10-21 | -/-/- |
XS2477325190 | USD | 0.0 | 2025-07-08 | -/-/- |
XS2477344068 | CHF | 0.05 | 2025-07-29 | -/-/- |
XS2533857822 | USD | 0.0 | 2025-09-29 | -/-/- |
XS2477373166 | USD | 0.023 | 2027-07-26 | -/-/- |
XS2477458074 | EUR | 0.0 | 2027-09-03 | -/-/- |
XS2477391655 | USD | 0.0 | 2025-03-19 | -/-/- |
XS2477454677 | EUR | 0.018 | 2025-08-10 | -/-/- |
XS2477559004 | USD | 0.0 | 2025-09-02 | -/-/- |
XS2477433325 | USD | 0.0 | 2024-01-29 | -/-/- |
XS2477464395 | EUR | 0.0 | 2027-08-11 | -/-/- |
XS2477437235 | USD | 0.0 | 2028-09-19 | -/-/- |
XS2477437409 | GBP | 0.03 | 2028-09-20 | -/-/- |
XS2477437821 | USD | 0.0 | 2027-08-05 | -/-/- |
XS2477485044 | USD | 0.0 | 2028-10-02 | -/-/- |
XS2477550631 | USD | 0.0 | 2028-09-28 | -/-/- |
XS2477459122 | GBP | 0.0 | 2028-09-05 | -/-/- |
XS2477648369 | GBP | 0.034 | 2027-10-06 | -/-/- |
XS2023617900 | EUR | 0.0 | 2024-10-11 | -/-/- |
XS2477284819 | USD | 0.0 | 2025-06-26 | -/-/- |
XS2477239789 | JPY | 0.026 | 2028-08-07 | -/-/- |
XS2467976507 | USD | 0.0 | 2025-04-14 | -/-/- |
XS2477231372 | USD | 0.0 | 2027-06-23 | -/-/- |
XS2477322171 | GBP | 0.018 | 2027-07-14 | -/-/- |
XS1575073975 | JPY | 2.0 | 2027-05-11 | -/-/- |
XS2455367982 | USD | 0.0 | 2025-03-17 | -/-/- |
XS2477219328 | EUR | 0.032 | 2027-07-23 | -/-/- |
XS2326416224 | GBP | 0.014 | 2027-10-04 | -/-/- |
XS1962478316 | USD | 0.0 | 2025-03-31 | -/-/- |
XS2477203322 | EUR | 0.0 | 2025-06-23 | -/-/- |
XS2477201110 | USD | 0.059 | 2026-06-22 | -/-/- |
XS1374823802 | JPY | 2031-07-08 | -/-/- | |
GB00BW6SGC52 | GBP | 0.0 | 2028-12-21 | -/-/- |
XS2194406000 | GBP | 0.0 | 2027-07-22 | -/-/- |
XS2386164334 | GBP | 0.0 | 2027-01-25 | -/-/- |
XS2322622734 | USD | 0.0 | 2024-04-02 | -/-/- |
XS2477227693 | GBP | 0.0 | 2028-06-29 | -/-/- |
XS2477193770 | USD | 0.0 | 2027-06-22 | -/-/- |
XS2386056951 | USD | 0.0 | 2024-12-10 | -/-/- |
XS2477182732 | EUR | 0.025 | 2028-08-07 | -/-/- |
XS2477182229 | GBP | 0.0 | 2028-08-07 | -/-/- |
XS2068049126 | USD | 0.021 | 2024-11-20 | -/-/- |
XS1336072340 | JPY | 2.12 | 2036-09-26 | -/-/- |
XS2477399047 | EUR | 0.0 | 2024-07-30 | -/-/- |
XS2471748421 | USD | 0.0 | 2024-04-22 | -/-/- |
XS2007259216 | JPY | 2024-07-09 | -/-/- | |
XS2477229475 | EUR | 0.0 | 2025-06-22 | -/-/- |
XS2477193341 | EUR | 0.08 | 2027-06-25 | -/-/- |
XS1996278724 | GBP | 0.0 | 2025-07-16 | -/-/- |
XS2140743548 | GBP | 0.0 | 2026-06-01 | -/-/- |
XS2391570335 | USD | 0.0 | 2024-09-30 | -/-/- |
XS2477253269 | GBP | 0.037 | 2028-07-13 | -/-/- |
XS2477220847 | EUR | 0.0 | 2025-06-24 | -/-/- |
XS1336077224 | JPY | 1.9 | 2036-06-02 | -/-/- |
XS2477054220 | EUR | 0.0 | 2025-06-02 | -/-/- |
XS1725124611 | JPY | 2025-01-24 | -/-/- | |
XS2484020081 | USD | 0.0 | 2025-05-27 | -/-/- |
XS2322863932 | GBP | 0.0 | 2027-06-22 | -/-/- |
XS2265444021 | USD | 0.0 | 2024-01-03 | -/-/- |
XS1608517246 | JPY | 2037-06-29 | -/-/- | |
XS2484020164 | USD | 0.0 | 2025-05-27 | -/-/- |
XS2484019828 | USD | 0.0 | 2024-05-24 | -/-/- |
XS1962488034 | USD | 0.0 | 2024-04-03 | -/-/- |
XS1289412311 | JPY | 2035-12-18 | -/-/- | |
XS2284397895 | USD | 0.0 | 2024-02-09 | -/-/- |
XS1336081689 | JPY | 2031-02-19 | -/-/- | |
XS2477459478 | GBP | 0.0 | 2028-09-05 | -/-/- |
XS1554056603 | JPY | 2027-03-16 | -/-/- | |
XS1336076507 | JPY | 1.46 | 2036-06-17 | -/-/- |
XS2488628665 | USD | 0.0 | 2024-06-07 | -/-/- |
XS2477437581 | USD | 0.038 | 2028-09-20 | -/-/- |
XS2424887763 | GBP | 0.0 | 2026-09-07 | -/-/- |
XS1971400541 | USD | 0.0 | 2024-04-29 | -/-/- |
XS2036875594 | EUR | 0.0 | 2024-09-05 | -/-/- |
XS1446586809 | JPY | 3.24 | 2038-03-23 | -/-/- |
GB00BW6RZY70 | GBP | 0.0 | 2029-11-07 | -/-/- |
XS2424929516 | EUR | 0.0 | 2027-03-16 | -/-/- |
XS2491545047 | EUR | 0.0 | 2024-06-24 | -/-/- |
XS2385590810 | USD | 0.0 | 2024-03-05 | -/-/- |
XS2297054236 | USD | 0.0 | 2024-02-09 | -/-/- |
XS1986817507 | CHF | 0.0 | 2044-08-02 | -/-/- |
XS1336082737 | JPY | 3.0 | 2046-02-09 | -/-/- |
XS1589855607 | USD | 0.0 | 2024-05-24 | -/-/- |
XS2265454095 | USD | 0.0 | 2024-01-03 | -/-/- |
XS2424953904 | USD | 0.0 | 2027-03-23 | -/-/- |
XS2477441690 | EUR | 0.017 | 2024-08-08 | -/-/- |
XS1608517592 | USD | 0.0 | 2024-06-24 | -/-/- |
XS2495850252 | USD | 0.0 | 2024-06-28 | -/-/- |
XS1446587799 | JPY | 3.5 | 2042-12-04 | -/-/- |
XS1986817333 | CHF | 0.0 | 2044-08-02 | -/-/- |
XS2425038481 | GBP | 0.0 | 2028-05-18 | -/-/- |
XS2284597635 | EUR | 0.0 | 2027-02-12 | -/-/- |
GB00BZVQY104 | GBP | 0.0 | 2023-11-28 | -/-/- |
XS2502331080 | USD | 0.0 | 2024-07-19 | -/-/- |
XS2502330942 | USD | 0.0 | 2025-07-21 | -/-/- |
XS2533839333 | GBP | 0.0 | 2027-11-05 | -/-/- |
XS2533847864 | USD | 0.0 | 2024-03-28 | -/-/- |
XS2533895830 | USD | 0.0 | 2024-11-18 | -/-/- |
XS2533839259 | USD | 0.0 | 2027-11-05 | -/-/- |
XS2533890104 | USD | 0.0 | 2027-10-14 | -/-/- |
XS1437430397 | JPY | 2036-09-02 | -/-/- | |
XS2533848755 | USD | 0.0 | 2024-03-28 | -/-/- |
XS2534002188 | EUR | 0.046 | 2024-02-12 | -/-/- |
XS2068038863 | JPY | 2024-12-03 | -/-/- | |
XS2533830548 | USD | 0.0 | 2024-04-01 | -/-/- |
XS2533839846 | USD | 0.0 | 2025-09-29 | -/-/- |
XS2533951922 | USD | 0.0 | 2024-10-21 | -/-/- |
XS2533870767 | EUR | 0.0 | 2027-10-18 | -/-/- |
XS2533821554 | USD | 0.0 | 2028-10-02 | -/-/- |
XS2533822362 | GBP | 0.0 | 2025-09-30 | -/-/- |
XS2533900184 | USD | 0.0 | 2025-04-10 | -/-/- |
XS2533840000 | USD | 0.0 | 2025-09-29 | -/-/- |
XS2533840851 | USD | 0.0 | 2025-09-25 | -/-/- |
XS2533864281 | EUR | 0.0 | 2028-10-09 | -/-/- |
XS2533928276 | USD | 0.0 | 2026-10-18 | -/-/- |
XS2533847781 | GBP | 0.03 | 2026-09-30 | -/-/- |
XS2284746570 | EUR | 0.0 | 2024-03-01 | -/-/- |
XS2533895327 | USD | 0.0 | 2025-04-07 | -/-/- |
XS2533858390 | USD | 0.0 | 2024-04-30 | -/-/- |
XS2533884040 | EUR | 0.008 | 2024-10-08 | -/-/- |
XS2533910902 | GBP | 0.033 | 2025-10-20 | -/-/- |
XS2533950791 | GBP | 0.0 | 2028-11-11 | -/-/- |
XS2533955915 | USD | 0.0 | 2024-04-22 | -/-/- |
XS2533862582 | GBP | 0.0 | 2025-10-07 | -/-/- |
XS2533883406 | USD | 0.0 | 2027-10-12 | -/-/- |
XS2533922402 | EUR | 0.0 | 2026-01-02 | -/-/- |
XS2477031103 | EUR | 0.0 | 2025-06-02 | -/-/- |
XS2533890443 | GBP | 0.025 | 2025-10-15 | -/-/- |
XS2533903105 | USD | 0.0 | 2024-10-11 | -/-/- |
XS2534067801 | EUR | 0.0 | 2025-11-17 | -/-/- |
XS2534100511 | USD | 0.0 | 2025-05-13 | -/-/- |
XS2534001370 | EUR | 0.0 | 2027-11-03 | -/-/- |
XS2533947490 | EUR | 0.087 | 2027-12-31 | -/-/- |
XS2533959669 | EUR | 0.0 | 2025-10-27 | -/-/- |
XS2533951849 | USD | 0.0 | 2024-04-22 | -/-/- |
XS2533978537 | GBP | 0.0 | 2025-03-19 | -/-/- |
XS2533960162 | USD | 0.0 | 2024-10-31 | -/-/- |
XS2533971284 | EUR | 0.0 | 2025-10-27 | -/-/- |
XS2533978610 | USD | 0.0 | 2025-01-17 | -/-/- |
XS2533987520 | EUR | 0.0 | 2025-05-16 | -/-/- |
XS2534024661 | GBP | 0.0 | 2030-12-03 | -/-/- |
XS1952973557 | USD | 0.0 | 2025-04-07 | -/-/- |
XS2533995895 | EUR | 0.018 | 2024-11-12 | -/-/- |
XS2534005959 | GBP | 0.0 | 2028-11-13 | -/-/- |
XS2534023937 | EUR | 0.0 | 2025-12-02 | -/-/- |
XS2534000489 | USD | 0.0 | 2027-11-10 | -/-/- |
XS2322857454 | GBP | 0.0 | 2026-05-07 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.