medium-term note

MORGAN STANLEY BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2574952649

Figi

BBG01CH05Z46

Ticker

MS 0 01/27/26 E0T5

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
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
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
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
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
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
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
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
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
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
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
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
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
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
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
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
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
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
GB00BW6SH778 MS 0 03/23/28 0003 GBP 0.0 2028-03-23
GB00BW6SF954 MS 0 09/28/27 MTN1 GBP 0.0 2027-09-28
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
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2599200602 MS 0.025 03/24/25 0001 USD 2.5 2025-03-24
XS2682620328 MS 0 10/06/25 MTNO USD 0.0 2025-01-06
XS2754599681 MS 0 02/16/26 0007 GBP 4.05 2026-02-16
GB00BW6S2L66 MS 0 04/14/33 GBP 0.0 2033-04-14
XS2477346436 MS 0 07/16/24 CD03 USD 0.0 2024-07-16
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2655046550 MS 0 08/17/26 000C USD 0.0 2026-08-17
XS2785870291 MS 0 03/26/26 E11G USD 0.0 2026-03-26
XS2182949524 MS 0.04675 06/25/25 USD 2025-06-25
XS2754987852 MS 0 03/15/29 000A USD 0.0 2029-03-15
XS1952989553 MS 0 03/24/25 GBP 0.0 2025-03-24
XS2754951155 MS 0 03/07/25 GMUF USD 2.32 2025-03-07
XS2629933297 MS 0 07/15/24 0009 USD 0.0 2024-07-15
XS2629850244 MS 0 07/02/26 E00S USD 0.0 2026-07-02
XS2477571710 MS 0.01875 09/06/28 GBP 0.0 2028-09-06
XS2630020167 MS 0 07/28/25 GN0R EUR 0.0 2025-07-28
XS2722545758 MS 0 06/27/25 MW8C USD 0.0 2025-06-27
XS2754911365 MS 0 03/05/26 GMUT AUD 4.82 2026-03-05
XS2599480295 MS 0 04/29/24 000B USD 0.0 2024-04-29
XS2654998728 MS 0 08/12/24 DMUP CHF 1.75 2024-08-12
XS2682591719 MS 0 04/01/25 GN1D CHF 1.226 2025-04-01
XS2599580599 MS 0 05/15/24 EMTP USD 0.0 2024-05-15
XS2629754016 MS 0 07/05/24 GMUG EUR 0.0 2024-07-05
XS2785955282 EUR 0.0 2025-10-24
XS2682619312 MS 0 11/06/29 GBP 0.0 2029-11-06
XS2722535361 MS 0 01/05/29 F113 USD 0.0 2029-01-05
XS2755107427 MS 0 09/26/25 E19B EUR 0.0 2025-09-26
XS2599478471 MS 0.0393 04/28/25 USD 0.0 2025-04-28
FR0013383890 MS 0 12/04/26 EUR 2026-12-04
XS2599580912 MS 0 05/15/28 DU0P EUR 0.0 2028-05-18
XS2722306847 MS 0 12/02/24 E119 USD 1.375 2024-12-02
XS2785925020 MS 0 04/01/26 MU0G USD 2.875 2026-04-01
XS2754708480 MS 0 08/21/25 N0NF USD 7.365 2025-08-21
XS1750043272 MS 0 03/27/26 GBP 0.0 2026-03-27
XS2755077505 MS 0 06/17/24 GN21 USD 4.5 2024-06-17
XS2629512943 MS 0 06/03/24 GMUR EUR 1.95 2024-06-03
XS2574952565 MS 0 02/26/25 GMTQ GBP 0.0 2025-02-26
XS2533894940 MS 0 10/15/27 0001 GBP 0.0 2027-10-15
XS2785880092 MS 0 03/30/27 N0N9 USD 0.0 2027-03-30
XS2425090052 MS 0 10/22/24 0005 GBP 0.001 2024-10-21
XS2655269699 MS 0 09/09/25 GMU2 USD 0.0 2025-09-09
XS2755006074 MS 0 09/11/24 DN1F USD 9.5 2024-09-11
XS2682766881 MS 0 10/21/24 000T USD 2.7 2024-10-21
XS2534144642 MS 0 12/05/25 0003 USD 0.0 2025-12-05
XS2386002864 MS 0.0125 05/28/24 0001 USD 1.25 2024-05-28
XS2722479784 MS 0 12/21/26 DMUB USD 2.0 2026-12-21
XS1446597160 JPY 4.4 2046-12-14
XS2477517002 MS 0.0075 08/18/25 USD 0.75 2025-08-18
XS2754694086 MS 0 02/27/26 SPXH USD 1.775 2026-02-27
XS2218592942 MS 0 10/09/26 0001 GBP 0.0 2026-10-09
XS2755006157 MS 0 06/11/25 MTOB USD 4.675 2025-06-11
XS2599709115 MS 0 06/03/25 MTO5 USD 0.0 2025-06-03
XS2385989749 MS 0.0064 11/24/25 USD 0.0 2025-11-24
FRBV000000A2 MS 0 03/26/29 000G USD 0.0 2029-03-26
XS2424764178 MS 0.0365 02/25/25 USD 0.0 2025-02-25
GB00BFCNJV59 MS 0.01125 04/23/31 GBP 0.0 2031-04-23
XS2599203457 MS 0 09/24/24 0002 USD 0.0 2024-09-24
XS2722573966 MS 0 01/06/26 EMU0 USD 4.625 2026-01-06
XS2417395972 MS 0 12/09/24 D00S USD 0.0 2024-12-09
XS2477685999 MS 0 09/16/25 DMTB USD 0.0 2025-09-16
XS2385491597 MS 0.00917 09/28/26 USD 0.0 2026-09-28
XS2534586156 MS 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2326200487 MS 0.0552 02/19/25 USD 0.0 2025-02-19
XS2385532960 MS 0.0268 10/05/26 USD 0.0 2026-10-05
XS2599499550 MS 0 05/02/25 NOUB USD 0.0 2025-05-02
XS2682803247 MS 0 01/28/25 000V USD 5.537 2025-01-28
XS2385994822 MS 0.1053 11/24/25 USD 0.0 2025-11-24
XS2755088700 MS 0 09/19/24 DU1L USD 0.0 2024-09-19
XS2722489825 MS 0 12/29/28 E114 GBP 0.0 2028-12-29
XS2722490591 MS 0 12/20/27 MTN8 USD 0.0 2027-12-20
XS2754840325 MS 0 05/28/25 DMTX USD 4.853 2025-05-28
XS2682950386 MS 0 05/21/24 E11C EUR 2.329 2024-05-21
XS2440670771 MS 0 02/10/25 0005 USD 0.0 2025-02-10
XS2385655290 MS 0 11/04/24 DN12 USD 0.0 2024-11-04
XS2722479271 MS 0 12/30/25 DN2E CHF 1.25 2025-12-30
XS2575359323 MS 0 02/29/28 EMTV USD 0.0 2028-02-29
XS2322994877 MS 0 05/13/24 MTN5 EUR 0.0 2024-05-13
XS2599332694 MS 0 02/27/25 GMUF USD 0.0 2025-02-27
XS2385965996 MS 0.034 11/25/24 GBP 0.0 2024-11-25
XS2755101578 MS 0 03/19/27 E0TR USD 1.29 2027-03-19
XS2575438036 MS 0 03/17/25 0009 GBP 3.375 2025-03-17
XS2655121270 MS 0 09/01/28 0001 GBP 0.0 2028-09-01
XS1446584267 JPY 6.0 2044-06-03
XS2575106203 MS 0 02/17/28 0005 GBP 0.0 2028-02-17
XS2682918490 MS 0 11/18/25 GMU1 USD 1.0 2025-11-18
XS2682489435 MS 0 09/21/26 DMU7 USD 0.0 2026-09-21
XS2386034552 MS 0.0512 12/06/28 EUR 2028-12-06
XS2620556980 MS 0 05/10/24 WERI USD 0.0 2024-05-10
XS2754966690 MS 0 03/16/26 DMU2 EUR 0.0 2027-03-15
XS2385578443 MS 0 10/16/26 CD01 USD 0.0 2026-10-16
XS2385654996 MS 0 10/21/24 0002 EUR 0.0 2024-10-21
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
XS2630054901 MS 0 01/28/25 000G USD 0.0 2025-01-28
GB00BZVQZ408 MS 0 09/08/28 0001 GBP 0.0 2028-09-08
XS2682802785 MS 0 10/31/25 MTND USD 2.15 2025-10-31
GB00BW6SDP76 MS 0 10/01/31 GBP 0.0 2031-10-01
XS2007272318 MS 0 07/19/24 USD 0.0 2024-07-19
XS1774717125 JPY 2025-04-07
XS2754911522 MS 0 03/11/25 Dmtx USD 0.63 2025-03-11
XS2754618143 MS 0 08/08/25 E0U2 EUR 0.0 2025-08-08
XS2629981858 MS 0 07/21/25 000K USD 0.0 2025-07-21
XS2323145081 MS 0.045 06/11/24 USD 0.0 2024-06-11
XS1797498661 MS 0 07/12/24 GBP 0.0 2024-07-12
XS2654887228 MS 0 08/01/25 000G USD 0.0 2025-08-01
XS2682532200 MS 0 09/28/26 E113 USD 0.0 2026-09-28
XS2754881600 MS 0 08/29/24 GMVC CHF 0.0 2024-08-29
XS2322993044 MS 0.021 05/13/25 GBP 2.1 2025-05-13
XS2722287799 MS 0 11/27/24 E111 GBP 2.275 2024-11-27
XS2785911236 MS 0 03/31/27 MTNB USD 0.0 2027-03-31
XS2385564575 MS 0.00792 10/06/25 USD 0.0 2025-10-06
XS2325939895 MS 0 07/19/24 0004 USD 0.0 2024-07-19
XS2755044752 MS 0 09/15/25 EMU9 USD 0.0 2025-09-15
XS2326403594 MS 0.02125 09/10/24 USD 0.0 2024-09-10
XS2477524123 MS 0 08/19/24 DTN5 EUR 0.0 2024-08-19
XS2654886923 MS 0 08/01/25 000F USD 2.64 2025-08-01
XS2599691669 MS 0 05/31/24 N10T USD 0.0 2024-05-31
XS2629005419 MS 0 06/03/24 GMUS USD 0.0 2024-06-06

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