medium-term note

MORGAN STANLEY BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2629850830

Figi

BBG01H8WTD39

Ticker

MS 0 01/07/25 000K

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

238,000

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 5787 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
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
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
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
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
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
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
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
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
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
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
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
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
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
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
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
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
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
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
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
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2007251403 MS 0 06/25/24 0001 USD 0.0 2024-06-25
XS1733238759 MS 0 02/23/29 USD 0.0 2029-01-23
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2575441840 MS 0.0201 03/10/25 USD 0.0 2025-03-10
XS2599341414 MS 0 04/20/26 EMTS USD 0.0 2026-04-20
XS1336077067 JPY 4.3 2036-06-06
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2575431882 MS 0 09/10/24 000F USD 0.0 2024-09-10
XS2654839765 MS 0 01/28/25 000M USD 0.0 2025-01-28
XS2785995742 MS 0 10/13/27 DMTO EUR 0.0 2027-10-13
XS2754707086 MS 0 02/29/28 EMTX USD 0.0 2028-02-29
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2654826945 MS 0 01/28/25 000K USD 0.0 2025-01-28
XS2629717245 MS 0 06/26/24 MTNO USD 0.0 2024-06-26
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2754639735 MS 0 08/14/25 N10I EUR 0.0 2025-08-14
XS2655237811 MS 0 09/13/24 DU19 EUR 2.204 2024-09-13
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2682853267 MS 0 11/06/25 MTNO USD 0.0 2025-11-06
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2096731778 MS 0 01/23/29 Dmto GBP 0.0 2029-01-23
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2785842241 MS 0 03/26/25 DN10 USD 0.0 2025-03-26
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2534598755 MS 0 07/11/24 E10U USD 0.0 2024-07-11
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2785925707 MS 0 04/03/29 EMUE USD 0.0 2029-04-03
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2600125681 MS 0 03/21/25 MPLS USD 0.0 2025-03-21
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2599489676 MS 0 05/02/24 GMUP CHF 6.6 2024-05-02
XS2655058134 MS 0 08/19/26 0006 USD 0.0 2026-08-19
XS2629947321 MS 0 07/17/26 EMTP USD 0.0 2026-07-17
XS2722466021 MS 0 12/18/25 DN1E USD 4.0 2025-12-18
XS2682905836 MS 0 03/07/29 0008 EUR 3.4 2029-03-07
XS2599397986 MS 0 04/22/25 EMTO USD 0.0 2025-04-22
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2682764837 MS 0 10/21/24 000Q EUR 2.94 2024-10-21
XS2425047631 MS 0 04/04/25 E116 EUR 0.0 2025-04-04
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
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
XS2655222623 MS 0 09/04/26 E10O AUD 7.0 2026-09-04
XS2575442574 MS 0 03/10/26 E0T4 CHF 0.0 2026-03-10
XS2534001024 MS 0.0256 12/02/25 EUR 2.56 2025-12-02
XS1336075798 JPY 2046-07-06
XS2477238542 MS 0 06/25/25 USD 0.0 2025-06-25
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
XS2754966187 MS 0 03/07/25 GMUM CHF 1.596 2025-03-07
XS2049533412 JPY 4.2 2024-10-21
XS2630032410 MS 0 07/25/25 EMTP USD 0.0 2025-07-25
XS2599432056 MS 0 04/28/25 E046 EUR 0.0 2025-04-28
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2754879703 MS 0 09/07/27 DMU4 GBP 0.0 2027-09-07
XS2682664375 MS 0 10/10/24 N0NC USD 2.15 2024-10-10
XS2534763037 MS 0 01/21/25 0006 EUR 0.0 2025-01-21
XS2754504566 MS 0 01/30/25 MTO7 USD 0.0 2025-01-30
XS2629528865 MS 0 06/06/29 EMTP EUR 0.0 2029-06-06
XS2599412884 MS 0 04/21/25 0001 USD 0.0 2025-04-21
XS2754667942 MS 0 02/14/25 MTO8 USD 6.0 2025-02-14
XS2682620328 MS 0 10/06/25 MTNO USD 0.0 2025-01-06
XS2629573739 MS 0 12/12/24 GMU5 USD 0.0 2024-12-12
XS2575271403 MS 0 02/25/25 F0UC USD 0.0 2025-02-25
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2425062945 MS 0 04/07/25 0005 USD 0.0 2025-04-07
XS2599458440 MS 0 04/28/25 E048 USD 0.0 2025-04-28
XS2754967821 MS 0 03/09/26 000N USD 0.0 2026-03-09
XS2682884908 MS 0 02/13/25 E0U9 CHF 0.0 2025-02-13
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2534619346 MS 0 07/05/24 GMU6 USD 0.0 2024-07-05
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS1446589142 JPY 1.1 2031-08-08
XS2682818864 MS 0 11/03/26 MTDU GBP 0.0 2026-11-03
XS2575110494 MS 0 08/12/24 DMU3 USD 0.0 2024-08-12
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2575522847 MS 0 03/21/25 MPLR USD 0.0 2025-03-21
XS1725124611 JPY 2025-01-24
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2754796675 MS 0 02/25/25 F0UZ EUR 0.584 2025-02-25
XS2722544868 MS 0 12/30/25 DN2S USD 2.575 2025-12-30
XS2785839882 MS 0 03/24/25 TE0Z EUR 1.833 2025-03-24
XS2754911522 MS 0 03/11/25 Dmtx USD 0.63 2025-03-11
XS0942902528 USD 0.0 2028-06-12
XS2385578443 MS 0 10/16/26 CD01 USD 0.0 2026-10-16
XS2655238546 MS 0 09/08/25 DM7U USD 0.0 2025-09-08
XS2425007684 MS 0 03/23/27 EMU1 USD 0.0 2027-03-23
XS2425090052 MS 0 10/22/24 0005 GBP 0.001 2024-10-21
XS2755077505 MS 0 06/17/24 GN21 USD 4.5 2024-06-17
XS1750044676 MS 0 03/27/26 0001 GBP 0.0 2026-03-27
XS2533996190 MS 0 05/05/26 E114 USD 0.0 2026-05-05
XS2682750539 MS 0 10/28/24 MTNX EUR 0.0 2024-10-28
XS2722576555 MS 0 01/05/29 F116 EUR 0.0 2029-01-05
XS2629563854 MS 0 06/10/30 0002 EUR 0.4 2030-06-10
XS2599537664 MS 0 11/17/26 MTN9 USD 0.0 2026-11-17
GB00BFCNJQ07 MS 0 02/12/27 0001 GBP 0.0 2027-02-12

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