medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2385711200

Figi

BBG01C65QHV4

Ticker

MS 0 10/28/24 MTNI

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

13,700,000

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.

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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
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
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
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
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
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
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
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
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
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
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
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
XS2424883341 MS 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2655184864 MS 0 09/01/25 0002 EUR 0.0 2025-09-01
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2629916797 MS 0 01/16/25 MTNB USD 0.0 2025-01-16
XS2682860809 MS 0 11/09/26 DN0X EUR 0.0 2026-11-09
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2785925533 MS 0 04/04/29 000F USD 0.0 2029-04-04
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2599304560 MS 0.02833 10/07/24 USD 0.0 2024-10-07
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2754688278 MS 0 02/27/29 0003 USD 0.0 2029-02-27
XS2786094990 USD 0.0 2026-04-24
XS2722511693 MS 0 12/22/26 DMTP EUR 0.0 2026-12-22
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2655251135 MS 0 03/14/25 MTBJ EUR 0.0 2025-03-14
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2630032766 MS 0 07/24/25 0009 USD 0.0 2025-07-24
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS1336082497 JPY 2.25 2031-02-19
XS1289434554 JPY 2036-03-03
XS2534033225 MS 0 11/29/27 000B EUR 0.0 2027-11-29
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2425124992 MS 0 05/02/28 GMTP GBP 0.0 2028-05-02
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2754987936 MS 0 03/10/25 000R CHF 0.0 2025-03-10
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2682662759 MS 0 12/22/31 EMTP CHF 0.0 2031-12-22
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
GB00BQRRN847 MS 0 06/02/27 E10Q USD 0.0 2027-06-02
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS2284583767 MS 0 02/10/25 0001 USD 0.0 2025-02-10
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2682678839 MS 0 10/13/26 0007 USD 0.0 2026-10-13
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2533960162 MS 0 10/31/24 MTN1 USD 0.0 2024-10-31
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
GB00BW6SDP76 MS 0 10/01/31 GBP 0.0 2031-10-01
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2599305534 MS 0 10/07/24 DMTV USD 0.0 2024-10-07
XS2599216780 MS 0 06/10/25 0000 USD 0.0 2025-06-10
XS2629651550 MS 0 06/22/26 DMUD EUR 2.05 2026-06-22
XS2754679871 MS 0 08/25/25 MTNH EUR 0.0 2025-08-25
XS2630021132 MS 0 07/22/24 E10X USD 0.0 2024-07-22
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
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
XS2785842324 MS 0 09/24/25 DN18 EUR 0.0 2025-09-24
XS2424818529 MS 0 02/18/27 0003 USD 0.0 2027-02-18
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2722706277 MS 0 04/21/25 0004 USD 4.432 2025-04-21
XS2326201295 MS 0 08/18/25 DMTO USD 0.0 2025-08-18
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
XS2599347536 MS 0 04/12/27 0004 USD 0.0 2027-04-13
GB00BW6SK012 MS 0 10/21/32 GBP 0.0 2032-10-21
XS2785919304 MS 0 04/02/27 DN19 USD 0.0 2027-04-02
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2754880206 MS 0 08/29/25 GMUI EUR 3.375 2025-08-29
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2386033232 MS 0 12/10/27 000C USD 3.0 2027-12-10
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2722773467 MS 0 01/27/25 MTNU USD 0.0 2025-01-27
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS1336082141 JPY 2036-02-05
XS2785939914 MS 0 04/05/27 H117 USD 0.0 2027-04-05
XS2754881279 MS 0 03/02/26 MTNU USD 0.895 2026-03-02
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
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
XS1336079196 JPY 4.5 2036-04-08
XS2629840443 MS 0 07/19/24 DMT5 USD 0.0 2024-07-19
XS2599362337 MS 0 04/14/25 GMTT USD 1.75 2025-04-14
XS2534569814 MS 0 01/16/29 USD 0.0 2029-01-16
XS2599601346 MS 0 11/18/24 E11O EUR 0.0 2024-11-18
XS2376025958 MS 0 08/19/24 DTN2 USD 0.0 2024-08-19
SE0021512480 MS 0 03/29/27 0003 SEK 0.0 2027-03-29
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS2599660433 MS 0 05/25/27 DN0P USD 0.0 2027-05-25
XS2682734095 MS 0 04/25/25 DN11 USD 0.0 2025-04-25

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