medium-term note

MORGAN STANLEY BV 2.2999% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2629573226

Figi

BBG01GXLD7P3

Ticker

MS 0 06/12/24 E112

Features

Currency

EUR

Coupon

2.3

Maturity Date

2024-06-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 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
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
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
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
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
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
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
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
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
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
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
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
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
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
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
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
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
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
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
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
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
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2682847293 MS 0 05/06/25 GN0V USD 0.0 2025-05-06
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
GB00BQRRN847 MS 0 06/02/27 E10Q USD 0.0 2027-06-02
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2655136112 MS 0 02/25/25 F0UI USD 0.0 2025-02-25
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
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
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
GB00BW6SFN92 MS 0 11/20/28 GBP 0.0 2028-11-20
XS2754640402 MS 0 02/13/25 E0UE EUR 0.0 2025-02-13
XS2754881949 MS 0 03/02/26 MTNV USD 0.0 2026-03-02
FR001400G644 MS 0 09/10/24 000E EUR 0.0 2024-09-10
XS1725124611 JPY 2025-01-24
XS2722810335 MS 0 07/28/25 GN15 EUR 1.5 2025-07-28
XS2575110494 MS 0 08/12/24 DMU3 USD 0.0 2024-08-12
XS2754580582 MS 0 02/13/29 0005 EUR 0.0 2029-02-13
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
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
XS2599491060 MS 0 11/02/26 DN19 USD 0.0 2026-11-02
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
XS2599611147 MS 0 11/19/25 E10O USD 0.0 2025-11-19
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
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
XS2575523902 MS 0 03/21/25 MPLQ USD 0.0 2025-03-21
XS2682639856 MS 0 10/13/26 0009 EUR 0.0 2026-10-13
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
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
XS2682827345 MS 0 05/02/25 NOUF USD 0.0 2025-05-02
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
GB00BW6S3G88 MS 0 06/02/26 0007 GBP 0.0 2026-06-02
XS2074676854 USD 0.0 2029-12-27
XS2599362337 MS 0 04/14/25 GMTT USD 1.75 2025-04-14
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
XS2575444513 MS 0 03/08/28 0007 USD 0.0 2028-03-08
XS2599580912 MS 0 05/15/28 DU0P EUR 0.0 2028-05-18
XS2599330722 MS 0.03175 05/29/29 GBP 0.0 2029-05-29
XS2682693127 MS 0 10/20/25 0008 EUR 0.0 2025-10-20
XS2630054901 MS 0 01/28/25 000G USD 0.0 2025-01-28
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS1446591049 JPY 1.46 2036-11-17
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS2754865074 MS 0 03/01/27 DN0X USD 6.0 2027-03-01
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2754668080 MS 0 02/14/25 MTOC USD 0.0 2025-02-14
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2534121608 MS 0 11/29/24 GMUR EUR 0.0 2024-11-29
XS2385654996 MS 0 10/21/24 0002 EUR 0.0 2024-10-21
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2754686819 MS 0 02/23/27 MTNH EUR 0.0 2027-02-23
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2413976965 MS 0 12/03/24 000D USD 0.0 2024-12-03
XS2786164793 MS 0 10/30/24 GMUG USD 7.65 2024-10-30
XS2182949524 MS 0.04675 06/25/25 USD 2025-06-25
XS2584499672 MS 0 02/06/25 E115 USD 0.0 2025-02-06
XS2785973855 MS 0 07/07/25 001H EUR 2.0 2025-07-07
XS2722336919 MS 0 12/05/25 0008 USD 2.5 2025-12-05
XS2629981858 MS 0 07/21/25 000K USD 0.0 2025-07-21
XS2722668162 MS 0 01/16/26 0001 USD 0.0 2026-01-16
XS2722306763 MS 0 12/15/26 GN15 GBP 0.0 2026-12-15

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