medium-term note

MORGAN STANLEY BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2574965385

Figi

BBG01CHY2PL8

Ticker

MS 0 07/30/24 MsB

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,350,000

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 5744 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
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
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
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
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
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
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
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
XS2722826414 MS 0 01/29/25 MTNA EUR 0.0 2025-01-29
XS2755124513 MS 0 03/29/30 EMTR USD 0.0 2030-03-29
XS2575125922 MS 0 08/13/24 GMTR EUR 0.0 2024-08-13
XS2722441545 MS 0 12/23/24 GMUF CHF 0.792 2024-12-23
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS2722591273 MS 0 01/19/26 0005 EUR 3.575 2026-01-19
XS2754665904 MS 0 12/23/24 GMUP EUR 6.25 2024-12-23
XS1437421727 JPY 2036-07-14
XS2682546259 MS 0 09/29/25 MTNK USD 0.0 2025-09-29
XS2754525645 MS 0 01/31/25 N10M USD 8.0 2025-01-31
XS2682860718 MS 0 11/09/26 DN0W EUR 0.0 2026-11-09
XS2655111479 MS 0 08/30/24 MTNJ USD 0.0 2024-08-30
XS2655269269 MS 0 09/09/25 GMU3 USD 0.0 2025-09-09
XS2722792251 MS 0 07/25/25 EMTW EUR 0.959 2025-07-25
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS2599202053 MS 0 03/23/26 MTNN USD 0.0 2026-03-23
XS2655263650 MS 0 06/09/25 MTNI USD 2.87 2025-06-09
XS2629899092 MS 0 07/12/24 FTS9 USD 0.0 2024-07-12
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
SE0021486925 MS 0 04/03/30 DMU1 SEK 0.0 2030-04-03
XS2722790479 MS 0 01/27/25 MTNZ EUR 2.038 2027-01-27
XS2655057169 MS 0 08/18/25 DMTV USD 0.0 2025-08-18
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2655238546 MS 0 09/08/25 DM7U USD 0.0 2025-09-08
XS2163048296 MS 0 05/29/25 EMTP GBP 0.0 2025-05-29
XS2682786210 MS 0 11/02/26 DN1C USD 0.0 2026-11-02
XS2629633574 MS 0 06/22/26 DMU8 GBP 0.0 2026-06-22
XS2575255463 MS 0.021 02/24/25 GBP 2.1 2025-02-24
XS2599183162 MS 0 03/22/28 000E EUR 0.0 2028-03-22
XS2722724502 MS 0 01/25/29 E10O EUR 2029-01-25
XS2722689242 MS 0 01/19/27 MTN4 EUR 0.0 2027-01-19
XS2655212400 MS 0 09/02/25 EMU7 USD 0.0 2025-09-02
XS2599625360 MS 0 05/22/26 4MTS USD 2.15 2026-05-22
XS2722336679 MS 0 12/05/25 0007 USD 0.0 2025-12-05
XS2722810921 MS 0 02/02/27 E10T EUR 1.75 2027-02-02
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2629573226 MS 0 06/12/24 E112 EUR 2.3 2024-06-12
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2477220847 MS 0 06/24/25 EUR 0.0 2025-06-24
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2425288326 MS 0.025 06/27/28 EUR 0.0 2028-06-27
XS2682999128 MS 0 11/24/25 MTNF USD 0.0 2025-11-24
XS2722651358 MS 0 07/16/25 E0TQ EUR 0.0 2025-07-16
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2755090516 MS 0 03/18/26 EMU1 USD 0.0 2026-03-18
XS2629528519 MS 0 06/06/25 DM18 USD 0.0 2025-06-06
XS2534571802 MS 0.03775 12/20/24 USD 0.0 2024-12-20
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2654930762 MS 0 08/04/25 EMU2 USD 0.0 2025-08-04
XS2682802355 MS 0 11/02/26 DN1F EUR 0.0 2026-11-02
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2754524598 MS 0 05/09/25 E0U6 EUR 6.15 2025-05-09
XS2655019078 MS 0 08/28/24 MTNI USD 0.0 2024-08-28
XS1289434554 JPY 2036-03-03
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
GB00BZVQY328 MS 0 02/09/28 GBP 0.0 2028-02-09
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
XS2655237902 MS 0 09/13/24 DU18 USD 2.33 2024-09-13
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS2477166370 MS 0 06/16/25 E0J1 USD 0.0 2025-06-16
XS2722688863 MS 0 01/18/27 0005 EUR 0.0 2027-01-18
XS2785925962 MS 0 04/03/29 EMUD USD 0.0 2029-04-03
XS2754653728 MS 0 02/15/27 0003 EUR 0.0 2027-02-15
XS2755062655 MS 0 03/20/26 DN0X USD 0.0 2026-03-20
XS2655251135 MS 0 03/14/25 MTBJ EUR 0.0 2025-03-14
XS2785925533 MS 0 04/04/29 000F USD 0.0 2029-04-04
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2534617050 MS 0 12/31/24 DMUY USD 0.0 2024-12-31
XS2722513475 MS 0 01/05/26 0006 EUR 2.712 2026-01-05
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
GB00BW6RZV40 MS 0 11/12/29 0006 GBP 0.0 2029-11-12
XS2574963505 MS 0 07/29/24 E0TX CHF 1.26 2024-07-29
XS2575453423 MS 0 03/15/27 DMTP USD 0.0 2027-03-15
XS1676120089 MS 0 08/31/32 USD 2032-08-31
XS2682592105 MS 0 10/02/24 GN1Z EUR 1.25 2024-10-02
XS2682847459 MS 0 11/03/25 E11B USD 0.0 2025-11-03
XS2534710004 MS 0 01/12/26 0004 EUR 2.472 2026-01-12
XS2599590127 MS 0 05/16/24 E0UA USD 2.75 2024-05-16
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS1374807862 JPY 1.5 2036-05-19
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2722793143 MS 0 02/02/27 E10S GBP 0.0 2027-02-02
XS2722793499 MS 0 01/30/26 RTYL USD 2.0 2026-01-30
XS2655046634 MS 0 08/25/25 MTN9 USD 2.775 2025-08-25
XS2682620591 MS 0 10/06/25 MTNN JPY 0.0 2025-10-06
XS2722511263 MS 0 01/03/29 000G EUR 0.0 2029-01-03
XS2599611063 MS 0 05/18/26 EMTZ GBP 0.0 2026-05-18
XS1336079436 JPY 1.93 2036-03-28
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2754840911 MS 0 03/12/25 EMTR USD 4.75 2025-03-12
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2534695288 MS 0.0203 01/13/25 GBP 0.0 2025-01-13
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2785840898 MS 0 09/22/25 MTNJ EUR 0.0 2025-09-22
XS2682578617 MS 0 11/06/28 0004 USD 0.0 2028-11-06
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
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
XS2575462333 MS 0.01085 09/16/24 CHF 1.085 2024-09-16
XS2385951772 MS 0 11/19/26 0002 GBP 0.0 2026-11-19
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
XS2599295982 MS 0 04/07/25 E113 USD 0.0 2025-04-07
GB00BW6RZ145 MS 0 03/29/30 EMTQ GBP 0.0 2030-03-29
XS2654962377 MS 0 09/18/29 GBP 0.0 2029-09-18
XS2682649491 MS 0 02/09/28 E10Q USD 0.0 2028-02-09
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2599444903 MS 0.0563 05/08/28 0000 SEK 0.0 2028-05-08
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2722771768 MS 0 02/01/29 0002 EUR 0.0 2029-02-01
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07

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