medium-term note

MORGAN STANLEY BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2574904160

Figi

BBG01CCRR5H0

Ticker

MS 0 01/24/28 0006

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
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
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
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
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
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
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
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
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
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
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
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
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
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
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
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
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
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
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
XS2326361818 MS 0 09/10/24 0005 EUR 0.0 2024-09-09
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
XS2629600219 MS 0 06/15/26 DMTA USD 0.0 2026-06-15
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2385475715 USD 0.0 2024-09-26
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS1952977897 MS 0 03/20/25 0001 USD 0.0 2025-03-20
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2754640402 MS 0 02/13/25 E0UE EUR 0.0 2025-02-13
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS1725124611 JPY 2025-01-24
XS2754694755 MS 0 08/20/24 DU19 USD 1.96 2024-08-20
XS2575110494 MS 0 08/12/24 DMU3 USD 0.0 2024-08-12
XS2534029033 MS 0 11/14/24 DN0S EUR 0.0 2024-11-14
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2722725061 MS 0 01/28/25 001F EUR 6.5 2025-01-28
XS2754553852 MS 0 08/13/25 EMTW USD 0.0 2025-08-13
XS2785842084 MS 0 03/29/29 A00U USD 0.0 2029-03-02
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
XS2654914642 MS 0 08/05/24 GN1T USD 0.0 2024-08-05
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2322659579 MS 0 10/07/24 0001 USD 0.0 2024-10-07
XS2682885624 MS 0 11/13/31 EUR 0.0 2031-11-13
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2575228908 MS 0 03/02/26 MTNG EUR 0.0 2026-03-02
XS2722641987 MS 0 07/15/24 000E EUR 0.0 2024-07-15
XS2682734095 MS 0 04/25/25 DN11 USD 0.0 2025-04-25
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
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
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS2599528671 MS 0 05/06/26 D4TQ USD 0.0 2026-05-06
XS2629840443 MS 0 07/19/24 DMT5 USD 0.0 2024-07-19
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
XS2629983557 MS 0 07/21/25 000J USD 0.0 2025-07-21
SE0021486925 MS 0 04/03/30 DMU1 SEK 0.0 2030-04-03
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
XS2049533412 JPY 4.2 2024-10-21
XS2630032410 MS 0 07/25/25 EMTP USD 0.0 2025-07-25
FR0013383890 MS 0 12/04/26 EUR 2026-12-04
XS2599445116 MS 0.0133 04/29/25 EUR 0.0 2025-04-29
XS2682877878 MS 0 05/12/25 MTNF USD 0.0 2025-05-12
XS2629823605 MS 0 07/04/24 0001 EUR 13.72 2024-07-04
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
GB00BW6SFN92 MS 0 11/20/28 GBP 0.0 2028-11-20
XS2599590473 MS 0 09/02/25 EMTZ USD 0.0 2025-09-02
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2722336919 MS 0 12/05/25 0008 USD 2.5 2025-12-05
XS2785924130 MS 0 04/08/30 DN0P USD 0.0 2030-04-08
XS2574952649 MS 0 01/27/26 E0T5 USD 0.0 2026-01-27
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2584499672 MS 0 02/06/25 E115 USD 0.0 2025-02-06
XS1821926943 MS 0 07/02/26 USD 0.0 2026-07-02
XS2754932791 MS 0 09/03/25 MTNF JPY 0.0 2025-09-03
XS2655083082 MS 0 08/28/25 MTNE EUR 0.0 2025-08-28
GB00BW6S1C01 MS 0 08/01/29 0001 GBP 0.0 2029-08-01
XS2655310246 MS 0 09/15/25 EMU2 GBP 0.0 2025-09-15
XS2599709206 MS 0 06/03/25 MTO6 USD 0.0 2025-06-03
XS2599572810 MS 0 05/29/24 DMTS USD 0.0 2024-05-29
XS0942902528 USD 0.0 2028-06-12
XS2785880175 MS 0 09/27/24 EGVZ USD 0.0 2024-09-27
XS2722544868 MS 0 12/30/25 DN2S USD 2.575 2025-12-30
XS2754865827 MS 0 03/04/25 000I USD 0.0 2025-03-04

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