medium-term note

MORGAN STANLEY BV 0.0% 2029

Pricing

Price

90.41

Yield To Maturity

1.97

Duration

5.13

Last Trade Date

2023-12-12

Identifiers

ISIN

XS2424563786

Figi

BBG014LXRYN5

Ticker

MS 0 01/25/29 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-01-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

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 5766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
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
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
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
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
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
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
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
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
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
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2425196636 MS 0 05/06/25 GN0O EUR 0.0 2025-05-05
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
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
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS2682848341 MS 0 11/03/26 MTDW USD 0.0 2026-11-03
XS2754688278 MS 0 02/27/29 0003 USD 0.0 2029-02-27
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2722478547 MS 0 12/19/24 MTO7 EUR 8.18 2024-12-19
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2754881279 MS 0 03/02/26 MTNU USD 0.895 2026-03-02
XS2424746431 MS 0 02/16/27 0002 USD 0.0 2027-02-16
XS2754707839 MS 0 02/24/25 MTN9 USD 0.0 2025-02-24
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2477323732 MS 0 09/11/24 DN0P USD 0.0 2024-09-11
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2537453719 MS 0 09/29/25 MTNE USD 0.0 2025-09-28
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
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
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
XS2629633731 MS 0 06/20/24 DMTM USD 0.0 2024-06-20
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2599511867 MS 0 05/06/24 DN17 USD 2.0 2024-05-06
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
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
XS2599558827 MS 0 11/12/24 GMUL USD 0.0 2024-11-12
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
XS1446592104 JPY 3.93 2046-10-05
XS2599675035 MS 0 06/07/28 MTN8 EUR 0.0 2028-06-07
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
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
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
XS2682996025 MS 0 11/24/26 E10S USD 0.0 2026-11-24
XS2655036676 MS 0 02/18/25 E10X USD 0.0 2025-02-18
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2007251403 MS 0 06/25/24 0001 USD 0.0 2024-06-25
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2425124992 MS 0 05/02/28 GMTP GBP 0.0 2028-05-02
XS2722773467 MS 0 01/27/25 MTNU USD 0.0 2025-01-27
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2655011844 MS 0 08/15/25 DMU3 USD 0.0 2025-08-15
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
XS2575288803 MS 0.02625 08/26/25 USD 0.0 2025-08-26
XS2682472035 MS 0 09/27/24 E14C USD 0.0 2024-09-27
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2755062069 MS 0 03/14/25 MTBX EUR 0.0 2025-03-14
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2477728393 MS 0 09/30/25 N103 GBP 0.0 2025-09-30
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2655197841 MS 0 09/03/24 GMTY USD 5.0 2024-09-03
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS1336082141 JPY 2036-02-05
XS2682905836 MS 0 03/07/29 0008 EUR 3.4 2029-03-07
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
XS2682734095 MS 0 04/25/25 DN11 USD 0.0 2025-04-25
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2682489195 MS 0 09/23/24 E11U USD 0.0 2024-09-23
XS2754541683 MS 0 08/01/25 000J USD 4.075 2025-08-01
XS2599528671 MS 0 05/06/26 D4TQ USD 0.0 2026-05-06
XS2575173492 MS 0.0227 02/14/25 USD 0.0 2025-02-14
XS2599362337 MS 0 04/14/25 GMTT USD 1.75 2025-04-14
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
XS2575444513 MS 0 03/08/28 0007 USD 0.0 2028-03-08

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