medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

104.25

Yield To Maturity

Duration

Last Trade Date

2023-11-30

Identifiers

ISIN

XS2533922402

Figi

BBG01B07MFQ2

Ticker

MS 0 01/02/26 DMTO

Features

Currency

EUR

Coupon

Maturity Date

2026-01-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,262,000

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

GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
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
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
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
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
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
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
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
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
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
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
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
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
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
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
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
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
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
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
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
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
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
XS2655082357 MS 0 08/21/26 0008 EUR 0.0 2026-08-21
GB00BZVQYY32 MS 0 05/31/25 GBP 0.0 2025-06-02
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
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS2785911079 MS 0 03/30/26 FRCS USD 0.0 2026-03-30
XS2722668089 MS 0 01/22/29 0003 USD 0.0 2029-01-22
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2755076366 MS 0 03/22/29 6M24 EUR 2029-03-22
XS2599413429 MS 0 04/22/25 EMTP USD 3.775 2025-04-22
XS1336079436 JPY 1.93 2036-03-28
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2534171967 MS 0.0125 12/09/24 EUR 0.0 2024-12-09
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
GB00BW6RZ921 MS 0 01/25/30 0002 GBP 0.0 2030-01-25
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2385965566 MS 0.0125 12/21/27 GBP 0.0 2027-12-21
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2322690574 MS 0 04/30/27 MTNC USD 0.0 2027-04-30
XS2599272007 MS 0 04/03/28 MTNA USD 0.0 2028-04-03
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
XS2599398281 MS 0 04/23/25 MTND USD 0.0 2025-04-23
XS2575329847 MS 0 08/28/24 MTNC EUR 0.0 2024-08-28
XS2754839400 MS 0 02/27/25 MTOE USD 0.0 2025-02-27
XS2655269269 MS 0 09/09/25 GMU3 USD 0.0 2025-09-09
XS2599172553 MS 0.02627 03/21/25 USD 2.627 2025-03-21
XS2785841193 MS 0 03/22/27 E117 USD 0.0 2027-03-22
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2682860718 MS 0 11/09/26 DN0W EUR 0.0 2026-11-09
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS2629555249 MS 0 06/08/28 DMN3 EUR 0.0 2028-06-08
XS2655100274 MS 0 08/22/25 MTNC USD 0.0 2025-08-22
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS1336082141 JPY 2036-02-05
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2655011844 MS 0 08/15/25 DMU3 USD 0.0 2025-08-15
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
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
XS2477459478 MS 0 09/05/28 0003 GBP 0.0 2028-09-05
XS2786094990 USD 0.0 2026-04-24
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2599304560 MS 0.02833 10/07/24 USD 0.0 2024-10-07
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2023605566 MS 0 08/09/24 EMTn USD 0.0 2024-08-09
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
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
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
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
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2385475715 USD 0.0 2024-09-26
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2323123195 MS 0 06/11/24 0007 USD 0.0 2024-06-11
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2599406217 MS 0 04/24/28 EMU1 EUR 0.0 2028-04-24
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2629964177 MS 0 07/18/24 E10Q USD 0.0 2024-07-18
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
XS1336073587 JPY 1.14 2031-08-19
XS2785856977 MS 0 04/01/27 DN17 GBP 0.0 2027-04-01
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2477182575 MS 0.0285 08/07/28 GBP 0.0 2028-08-07
XS2682546259 MS 0 09/29/25 MTNK USD 0.0 2025-09-29
XS2629760336 MS 0 07/06/26 GTTQ GBP 0.0 2026-07-06
XS2754617921 MS 0 02/10/25 000Z EUR 2.425 2025-02-10
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS2654826861 MS 0 07/29/24 E0U9 USD 0.0 2024-07-29
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2682925784 MS 0 11/18/27 E0U2 USD 0.767 2027-11-18
XS2722833626 MS 0 01/30/25 MTO9 EUR 1.375 2025-01-30
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2575142349 MS 0 02/15/28 000A EUR 0.0 2028-02-15
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
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2385952580 MS 0 11/11/24 0008 EUR 0.0 2024-11-11
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
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
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
XS2599558744 MS 0 11/13/24 DMU1 USD 0.0 2024-11-13

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