medium-term note

MORGAN STANLEY BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2575108753

Figi

BBG01F3KPVK9

Ticker

MS 0 02/17/25 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-02-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 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
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
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
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
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
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
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
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
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
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
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
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
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
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
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
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
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
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
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
XS2599270134 MS 0 03/31/25 USD 0.0 2025-03-31
XS2385965566 MS 0.0125 12/21/27 GBP 0.0 2027-12-21
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2655035439 MS 0 08/22/24 MTNG EUR 0.479 2024-08-22
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
XS2599202053 MS 0 03/23/26 MTNN USD 0.0 2026-03-23
XS2410374875 MS 0 12/02/24 DN10 USD 0.0 2024-12-02
XS2629528519 MS 0 06/06/25 DM18 USD 0.0 2025-06-06
XS2575329847 MS 0 08/28/24 MTNC EUR 0.0 2024-08-28
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
XS2722651358 MS 0 07/16/25 E0TQ EUR 0.0 2025-07-16
XS2755077687 MS 0 09/16/24 E0UI USD 2.49 2024-09-16
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
XS2754503246 MS 0 07/30/24 000 GBP 0.0 2024-07-30
XS2548490148 MS 0 10/23/25 DN18 USD 0.0 2025-10-22
XS2629898797 MS 0 07/12/28 0005 EUR 0.0 2028-07-19
XS2654826861 MS 0 07/29/24 E0U9 USD 0.0 2024-07-29
XS2722666976 MS 0 01/18/27 0004 EUR 0.0 2027-01-18
XS2682925784 MS 0 11/18/27 E0U2 USD 0.767 2027-11-18
XS2682818351 MS 0 04/30/25 GMU8 USD 2.25 2025-04-30
XS2599413429 MS 0 04/22/25 EMTP USD 3.775 2025-04-22
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2385685958 MS 0 10/29/27 GMTX GBP 0.0 2027-10-29
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2655238546 MS 0 09/08/25 DM7U USD 0.0 2025-09-08
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2629983391 MS 0 07/19/28 0003 EUR 0.0 2028-07-19
XS2425088072 MS 0.021 04/13/27 USD 0.0 2027-04-13
XS2533839846 MS 0 09/30/25 N105 USD 0.0 2025-09-29
XS2722688350 MS 0 07/17/25 000G EUR 1.58 2025-07-17
XS2722336679 MS 0 12/05/25 0007 USD 0.0 2025-12-05
XS2682827188 MS 0 05/02/25 NOUG USD 0.0 2025-05-02
XS2533883406 MS 0 10/12/27 0002 USD 0.0 2027-10-12
XS2599172553 MS 0.02627 03/21/25 USD 2.627 2025-03-21
XS2682996025 MS 0 11/24/26 E10S USD 0.0 2026-11-24
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2534608570 MS 0 12/31/25 GMU9 EUR 0.0 2025-12-31
XS2722668162 MS 0 01/16/26 0001 USD 0.0 2026-01-16
XS2682719534 MS 0 10/20/25 0009 USD 2.788 2025-10-20
XS2575044099 MS 0 08/06/24 MTN3 USD 0.0 2024-08-06
XS2368038134 MS 0 07/29/24 E0TU USD 0.0 2024-07-29
XS2655034622 MS 0 08/17/26 000A EUR 0.0 2026-08-17
XS2722706434 MS 0 02/07/29 0008 USD 0.0 2029-02-07
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2477535327 MS 0 08/30/28 MU01 USD 0.0 2028-08-30
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
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
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
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
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
XS2322863932 MS 0 06/22/27 GBP 0.0 2027-06-22
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
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
XS2599295982 MS 0 04/07/25 E113 USD 0.0 2025-04-07
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
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
XS2682511204 MS 0 10/25/24 E114 CHF 4.788 2024-10-25
XS2654914303 MS 0 02/03/25 E11F EUR 0.0 2025-02-03
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
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2682563007 MS 0 09/30/24 MTO3 EUR 0.0 2024-09-30
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2655212400 MS 0 09/02/25 EMU7 USD 0.0 2025-09-02
XS2534083832 MS 0 05/22/25 E10O EUR 0.0 2025-05-22
GB00BZVQZ846 MS 0 07/28/25 EMTN GBP 0.0 2025-07-28
XS2785910774 MS 0 09/29/25 MTNV EUR 1.5 2025-09-29
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
XS2477465442 MS 0 08/08/25 0005 USD 0.0 2025-08-08
XS2785939914 MS 0 04/05/27 H117 USD 0.0 2027-04-05
XS2754865744 MS 0 02/28/25 N0PR EUR 0.0 2025-02-25
XS2599625360 MS 0 05/22/26 4MTS USD 2.15 2026-05-22
XS2755062226 MS 0 09/15/25 EMUB USD 4.6 2024-09-15
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2785911079 MS 0 03/30/26 FRCS USD 0.0 2026-03-30
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2655236763 MS 0 09/06/24 E10Z CHF 0.0 2024-09-06
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2534763896 MS 0 01/19/28 0006 USD 0.0 2028-01-19
XS2575229898 MS 0.00675 02/18/25 EUR 0.0 2025-02-18
XS2722665903 MS 0 01/18/27 0003 EUR 0.0 2027-01-18
XS2754653728 MS 0 02/15/27 0003 EUR 0.0 2027-02-15
XS2785909099 MS 0 04/12/29 EMTS EUR 0.0 2029-04-12
XS2629981775 MS 0 07/21/25 000I USD 0.0 2025-07-21
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2629651394 MS 0 06/28/28 N105 USD 0.0 2028-06-28
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2629650156 MS 0 06/20/24 DMTP USD 0.0 2024-06-20
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2785919304 MS 0 04/02/27 DN19 USD 0.0 2027-04-02
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2323100573 MS 0 05/20/31 0001 GBP 0.0 2031-05-20
XS2424787625 MS 0 03/01/27 000G EUR 0.0 2027-03-01
XS2629600219 MS 0 06/15/26 DMTA USD 0.0 2026-06-15
XS2682678839 MS 0 10/13/26 0007 USD 0.0 2026-10-13
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2785828505 MS 0 03/22/27 E116 EUR 0.0 2027-03-22
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2722428369 MS 0 12/14/26 000E USD 23.13 2026-12-14
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2655228745 MS 0 03/11/25 DmTU EUR 0.0 2025-03-11
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16

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