medium-term note

MORGAN STANLEY BV 2.53% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2239730273

Figi

BBG00XYJ3SW8

Ticker

MS 0 10/30/23 0005

Features

Currency

USD

Coupon

2.53

Maturity Date

2023-10-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,517,000

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 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
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
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
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
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
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
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
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
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
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
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0020051167 MS 0 05/22/29 SEK 0.0 2029-05-22
XS2385730762 MS 0.0455 11/02/27 EUR 2027-11-02
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
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
SE0019761297 MS 0 04/06/29 0002 SEK 0.0 2029-04-06
SE0019761305 MS 0 04/06/29 0003 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
XS2007260578 MS 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2599571762 MS 0 05/13/24 MTNX EUR 2024-05-13
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
GB00BW6SH778 MS 0 03/23/28 0003 GBP 0.0 2028-03-23
GB00BW6SF954 MS 0 09/28/27 MTN1 GBP 0.0 2027-09-28
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
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2754616873 MS 0 02/10/25 0015 EUR 1.875 2025-02-10
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2534172262 USD 0.0 2025-12-09
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2785939914 MS 0 04/05/27 H117 USD 0.0 2027-04-05
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2424763360 MS 0.0153 02/24/27 USD 0.0 2027-02-24
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2127309982 MS 0 03/24/26 0002 GBP 0.0 2026-03-24
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2755062572 MS 0 03/15/27 DMU0 USD 0.0 2027-03-15
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2655019409 MS 0 02/14/25 DN12 USD 0.0 2025-02-14
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2755062226 MS 0 09/15/25 EMUB USD 4.6 2024-09-15
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2682848341 MS 0 11/03/26 MTDW USD 0.0 2026-11-03
XS2574911967 MS 0 07/23/24 0008 EUR 0.0 2024-07-23
XS2218593080 MS 0 10/09/26 USD 0.0 2026-10-09
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
GB00BQRRN847 MS 0 06/02/27 E10Q USD 0.0 2027-06-02
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2754540792 MS 0 08/03/26 DMTV USD 0.0 2026-08-10
XS2722668162 MS 0 01/16/26 0001 USD 0.0 2026-01-16
XS2284583767 MS 0 02/10/25 0001 USD 0.0 2025-02-10
XS2682701599 MS 0 10/13/25 0009 EUR 0.0 2025-10-13
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2425267916 MS 0 07/11/28 GBP 0.0 2028-07-11
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
XS2682606764 MS 0 04/02/25 DN0S EUR 0.0 2025-04-02
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2722534802 MS 0 10/31/25 MTNH EUR 0.0 2025-10-31
XS2654871578 MS 0 07/31/24 E11U EUR 0.0 2024-07-31
XS2599341687 MS 0 04/24/28 EMTV GBP 0.0 2028-04-24
XS0942902528 USD 0.0 2028-06-12
GB00BW6SDP76 MS 0 10/01/31 GBP 0.0 2031-10-01
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15
XS2599341414 MS 0 04/20/26 EMTS USD 0.0 2026-04-20
XS2629711982 MS 0 06/25/24 E11E EUR 0.0 2024-06-25
XS2599511867 MS 0 05/06/24 DN17 USD 2.0 2024-05-06
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2754707086 MS 0 02/29/28 EMTX USD 0.0 2028-02-29
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2722513558 MS 0 01/04/27 EMU5 USD 0.0 2027-01-04
XS2785956926 MS 0 04/03/25 TMNM USD 4.6 2025-04-03
XS2424771207 MS 0 02/21/28 0001 GBP 0.0 2028-02-21
XS2754554587 MS 0 08/11/25 N10F USD 0.0 2025-08-11
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2654989735 MS 0 02/18/25 E10V GBP 0.0 2025-02-18
XS2754630353 MS 0 08/11/25 N10I USD 2.313 2025-08-11
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2754542145 MS 0 02/02/26 N0NH USD 3.013 2026-02-03
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2655019318 MS 0 08/14/25 000H USD 0.0 2025-08-14
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2599547978 MS 0 05/30/29 GMTO EUR 0.0 2029-05-30
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2682847533 MS 0 11/04/24 DN1Z EUR 0.0 2024-11-04
XS2629947164 MS 0 09/07/29 0001 EUR 0.0 2029-09-07
XS2074677159 USD 0.0 2029-12-18
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
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
XS2575523902 MS 0 03/21/25 MPLQ USD 0.0 2025-03-21
XS2655045669 MS 0 02/17/25 0006 EUR 0.0 2025-02-17
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
XS2722641987 MS 0 07/15/24 000E EUR 0.0 2024-07-15
XS2575463067 MS 0.0736 03/14/28 EUR 0.0 2028-03-14
XS2682764837 MS 0 10/21/24 000Q EUR 2.94 2024-10-21
XS2655212152 MS 0 03/04/25 000B USD 0.0 2025-03-04
XS2682827345 MS 0 05/02/25 NOUF USD 0.0 2025-05-02
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
XS1986819545 MS 0 05/14/24 0001 GBP 0.0 2024-05-14
XS2682664029 MS 0 04/24/24 EMUD USD 2.045 2024-04-24
XS2575442574 MS 0 03/10/26 E0T4 CHF 0.0 2026-03-10
XS2534001024 MS 0.0256 12/02/25 EUR 2.56 2025-12-02
XS2785841946 MS 0 03/23/26 MTNT USD 0.0 2026-03-23
XS2629983557 MS 0 07/21/25 000J USD 0.0 2025-07-21
XS2654834964 MS 0 07/28/25 GN0V GBP 0.0 2025-07-28
XS2385710228 MS 0 11/25/27 GBP 0.0 2027-11-25
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2599330722 MS 0.03175 05/29/29 GBP 0.0 2029-05-29
XS2682693127 MS 0 10/20/25 0008 EUR 0.0 2025-10-20
XS2722522112 MS 0 01/06/26 EMTY EUR 1.625 2026-01-06
XS2754880206 MS 0 08/29/25 GMUI EUR 3.375 2025-08-29
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2425064057 MS 0 04/06/27 0001 USD 0.0 2027-04-06

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