medium-term note

MORGAN STANLEY BV 0.0% 2025

Pricing

Price

197.22

Yield To Maturity

-40.85

Duration

1.88

Last Trade Date

2023-10-12

Identifiers

ISIN

XS2425253700

Figi

BBG017G25B56

Ticker

MS 0 05/19/25 DN0U

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-05-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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 5766 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
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
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
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
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
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
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
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
XS2654886766 MS 0 12/06/28 EUR 0.0 9999-12-31
GB00BFCNJH16 MS 0 07/12/27 GBP 0.0 2027-07-12
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
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
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
XS2385965566 MS 0.0125 12/21/27 GBP 0.0 2027-12-21
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2722810921 MS 0 02/02/27 E10T EUR 1.75 2027-02-02
XS2425125296 MS 0.0206 04/20/27 USD 0.0 2027-04-20
XS2655169048 MS 0 08/31/26 THJP USD 0.0 2026-08-31
XS2534602615 MS 0 02/27/25 GMU3 USD 0.0 2025-02-27
XS2629849071 MS 0 10/07/24 DMU1 USD 0.0 2024-10-07
XS2575329847 MS 0 08/28/24 MTNC EUR 0.0 2024-08-28
XS2325996424 MS 0.014 08/02/27 USD 0.0 2025-01-21
XS2599272007 MS 0 04/03/28 MTNA USD 0.0 2028-04-03
XS2755045056 MS 0 03/13/26 DMTX USD 0.0 2026-03-13
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30
XS2655310329 MS 0 09/15/25 EMU3 USD 0.0 2025-09-15
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
GB00BW6SLD13 MS 0 03/12/29 0005 GBP 0.0 2029-03-12
XS2629528519 MS 0 06/06/25 DM18 USD 0.0 2025-06-06
XS2599444903 MS 0.0563 05/08/28 0000 SEK 0.0 2028-05-08
XS2629964177 MS 0 07/18/24 E10Q USD 0.0 2024-07-18
XS2575482950 MS 0 03/17/25 D10V EUR 0.0 2025-03-17
XS2534024745 MS 0 05/13/24 MTNB EUR 1.94 2024-05-13
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
XS2654947659 MS 0 02/07/25 E10R USD 2.05 2025-02-07
XS2682893487 MS 0 05/14/25 E0U3 USD 0.0 2025-05-14
XS2755077687 MS 0 09/16/24 E0UI USD 2.49 2024-09-16
XS2574981317 MS 0 02/02/27 E10O USD 0.0 2027-02-02
XS2682784868 MS 0 10/24/25 E0U1 NOK 0.0 2025-10-24
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2323114103 MS 0 06/04/25 DMT9 GBP 0.0 2025-06-04
XS2755061681 MS 0 08/15/24 MU1B EUR 0.0 2024-08-15
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2629633814 MS 0 12/21/26 DMU2 USD 0.0 2026-12-21
XS2654826861 MS 0 07/29/24 E0U9 USD 0.0 2024-07-29
XS2682925784 MS 0 11/18/27 E0U2 USD 0.767 2027-11-18
XS2630005366 MS 0 07/21/25 000M USD 2.31 2025-07-21
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
XS2754503162 MS 0 02/06/29 0001 GBP 0.0 2029-02-06
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
XS2754987266 MS 0 03/15/29 0006 EUR 0.0 2029-03-15
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2754879703 MS 0 09/07/27 DMU4 GBP 0.0 2027-09-07
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
XS2629623427 MS 0 06/16/28 0003 USD 0.0 2028-06-16
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
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
XS2629957395 MS 0 07/18/25 E10O USD 0.0 2025-07-18
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS1446589142 JPY 1.1 2031-08-08
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2629983045 MS 0 08/02/28 0003 EUR 4.11 2028-08-02
XS2023605566 MS 0 08/09/24 EMTn USD 0.0 2024-08-09
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2534172262 USD 0.0 2025-12-09
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS1336076093 JPY 2.0 2036-06-24
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2599520694 MS 0 11/27/26 DN11 EUR 0.0 2026-11-27
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2386045673 MS 0.222 12/08/25 USD 0.0 2025-12-08
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2785910261 MS 0 09/29/25 MTNX USD 0.0 2025-09-29
XS2755090433 MS 0 04/06/26 E11P USD 0.0 2026-04-06
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2654894869 MS 0 02/17/26 MTNE USD 0.0 2026-02-17
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2682996025 MS 0 11/24/26 E10S USD 0.0 2026-11-24
XS2533883406 MS 0 10/12/27 0002 USD 0.0 2027-10-12
XS1589861324 JPY 1.0 2032-06-09
XS2575491274 MS 0.0384 03/17/26 USD 0.0 2026-03-17
XS2629600649 MS 0 06/16/25 E0J7 GBP 2.79 2025-06-16
XS2599413429 MS 0 04/22/25 EMTP USD 3.775 2025-04-22
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2575110577 MS 0.01084 02/10/26 USD 0.0 2026-02-10
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
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
XS2629600219 MS 0 06/15/26 DMTA USD 0.0 2026-06-15
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2754525306 MS 0 08/14/25 N10E EUR 0.0 2025-08-14
XS2140743548 MS 0 06/01/26 DMTO GBP 0.0 2026-06-01
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
XS2575452292 MS 0 09/29/25 MTNF EUR 0.0 2025-09-29
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS1336077067 JPY 4.3 2036-06-06
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15

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