medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2323020383

Figi

BBG010VMV180

Ticker

MS 0.018 05/14/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,700,000

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 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
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
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
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
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
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
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
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
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
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
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
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
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
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
XS2629573226 MS 0 06/12/24 E112 EUR 2.3 2024-06-12
GB00BZVQXZ73 MS 0 10/16/24 GBP 0.0 2024-10-16
XS2722501389 MS 0 06/23/25 E10Z EUR 0.0 2025-06-23
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2754693609 MS 0 02/21/25 N0NL USD 0.0 2025-02-21
XS2655100274 MS 0 08/22/25 MTNC USD 0.0 2025-08-22
XS2599378416 MS 0.04519 10/21/24 USD 2024-10-21
XS2655082514 MS 0 08/21/25 DMTV EUR 0.0 2025-08-21
XS2239686863 MS 0 10/28/24 MTN7 GBP 0.0 2024-10-28
XS2722810921 MS 0 02/02/27 E10T EUR 1.75 2027-02-02
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2755090516 MS 0 03/18/26 EMU1 USD 0.0 2026-03-18
XS1676120089 MS 0 08/31/32 USD 2032-08-31
XS2322713459 MS 0.014 10/23/26 USD 0.0 2026-10-23
XS2575125922 MS 0 08/13/24 GMTR EUR 0.0 2024-08-13
XS2629600649 MS 0 06/16/25 E0J7 GBP 2.79 2025-06-16
XS2534608570 MS 0 12/31/25 GMU9 EUR 0.0 2025-12-31
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
XS2543127117 MS 0 10/11/24 E10S USD 0.0 2024-10-11
XS1336079436 JPY 1.93 2036-03-28
XS2533900184 MS 0 04/10/25 DN03 USD 0.0 2025-04-10
XS2722730491 MS 0 01/31/30 EMU0 GBP 0.0 2030-01-31
XS2629981775 MS 0 07/21/25 000I USD 0.0 2025-07-21
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2755076366 MS 0 03/22/29 6M24 EUR 2029-03-22
XS1986816954 MS 0 05/17/27 GBP 0.0 2027-05-17
XS2575382739 MS 0.0269 03/06/25 EUR 0.0 2025-03-06
XS2754503246 MS 0 07/30/24 000 GBP 0.0 2024-07-30
XS2325958929 MS 0 07/22/24 0004 EUR 1.1 2024-07-22
XS2326029373 MS 0 07/29/25 MTN8 USD 0.0 2025-07-29
XS2655036676 MS 0 02/18/25 E10X USD 0.0 2025-02-18
XS2655251135 MS 0 03/14/25 MTBJ EUR 0.0 2025-03-14
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2599291569 MS 0.0198 04/07/26 USD 0.0 2026-04-07
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
XS2326407744 MS 0.03 09/23/24 GBP 0.0 2024-09-23
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS2386033232 MS 0 12/10/27 000C USD 3.0 2027-12-10
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2575491274 MS 0.0384 03/17/26 USD 0.0 2026-03-17
XS2425124992 MS 0 05/02/28 GMTP GBP 0.0 2028-05-02
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
XS2477323732 MS 0 09/11/24 DN0P USD 0.0 2024-09-11
XS2630032766 MS 0 07/24/25 0009 USD 0.0 2025-07-24
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2755077414 MS 0 03/31/25 MTNI USD 0.0 2025-03-31
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
XS1336073587 JPY 1.14 2031-08-19
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2722725061 MS 0 01/28/25 001F EUR 6.5 2025-01-28
XS2600125681 MS 0 03/21/25 MPLS USD 0.0 2025-03-21
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
XS2575462333 MS 0.01085 09/16/24 CHF 1.085 2024-09-16
XS2682813048 MS 0 05/02/25 NOUC USD 0.0 2025-05-02
XS2534550046 MS 0 02/02/29 GBP 0.0 2029-02-02
XS2655269855 MS 0 09/16/25 DMTE EUR 0.0 2025-09-16
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2754987696 MS 0 03/15/27 DMTT EUR 0.0 2027-03-15
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS2599398281 MS 0 04/23/25 MTND USD 0.0 2025-04-23
XS2785919304 MS 0 04/02/27 DN19 USD 0.0 2027-04-02
XS2722750929 MS 0 01/30/25 MTO6 EUR 10.0 2025-01-30
XS2754504137 MS 0 04/30/25 GMUB CHF 0.78 2025-04-30
XS2533839846 MS 0 09/30/25 N105 USD 0.0 2025-09-29
XS2599590127 MS 0 05/16/24 E0UA USD 2.75 2024-05-16
GB00BW6RZ921 MS 0 01/25/30 0002 GBP 0.0 2030-01-25
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
XS2682860718 MS 0 11/09/26 DN0W EUR 0.0 2026-11-09
XS2534171967 MS 0.0125 12/09/24 EUR 0.0 2024-12-09
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2786105945 MS 0 04/18/30 EUR 0.0 2030-04-18
XS2574992199 MS 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2754525215 MS 0 01/31/28 MU12 USD 3.85 2028-01-31
XS2655019078 MS 0 08/28/24 MTNI USD 0.0 2024-08-28
XS2754524598 MS 0 05/09/25 E0U6 EUR 6.15 2025-05-09
XS2682546259 MS 0 09/29/25 MTNK USD 0.0 2025-09-29
XS2575255620 MS 0 02/24/26 0008 USD 0.0 2026-02-24
XS2655046634 MS 0 08/25/25 MTN9 USD 2.775 2025-08-25
XS2599303596 MS 0.022 04/08/26 EUR 0.0 2026-04-08
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2385475715 USD 0.0 2024-09-26
XS2599172470 MS 0.02271 03/21/25 USD 2.271 2025-03-21
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2425196636 MS 0 05/06/25 GN0O EUR 0.0 2025-05-05
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2754694326 MS 0 08/28/28 DRTO USD 0.0 2028-08-28
XS2599458440 MS 0 04/28/25 E048 USD 0.0 2025-04-28
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2682848184 MS 0 11/04/25 E0N5 CHF 0.0 2025-11-04
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS2722570194 MS 0 01/05/27 D7U6 USD 2.325 2027-01-05
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2629783973 MS 0 07/01/24 MTNJ USD 3.0 2024-07-01
XS2007251403 MS 0 06/25/24 0001 USD 0.0 2024-06-25
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09

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