medium-term note

MORGAN STANLEY BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2655046808

Figi

BBG01HTMJYT5

Ticker

MS 0 08/25/25 MTNA

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

450,000

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 5785 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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
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
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
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
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
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
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
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
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
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
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS1521787512 JPY 2027-03-08
XS2629916797 MS 0 01/16/25 MTNB USD 0.0 2025-01-16
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2722502783 MS 0 12/23/24 GMUJ USD 12.3 2024-12-23
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
GB00BFCNJ047 MS 0 02/15/27 GBP 0.0 2027-02-15
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2655136112 MS 0 02/25/25 F0UI USD 0.0 2025-02-25
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2754525306 MS 0 08/14/25 N10E EUR 0.0 2025-08-14
XS2682604983 MS 0 04/02/25 DN0T EUR 0.0 2025-04-02
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
XS2599465650 MS 0.02 04/29/25 USD 0.0 2025-04-29
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
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
XS2682805887 MS 0 10/27/25 GN1E USD 1.75 2025-10-27
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2682899336 MS 0 05/15/26 DMTG USD 0.9 2026-05-15
XS1733238759 MS 0 02/23/29 USD 0.0 2029-01-23
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2754987936 MS 0 03/10/25 000R CHF 0.0 2025-03-10
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2682951350 MS 0 11/21/24 E112 USD 0.934 2024-11-21
XS2534747931 MS 0 07/17/24 0001 USD 0.0 2024-07-17
XS2326201295 MS 0 08/18/25 DMTO USD 0.0 2025-08-18
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2323018569 MS 0 05/26/26 000E GBP 0.0 2026-05-26
XS2599590473 MS 0 09/02/25 EMTZ USD 0.0 2025-09-02
XS2755077414 MS 0 03/31/25 MTNI USD 0.0 2025-03-31
XS2477728476 MS 0 09/22/25 MTN5 EUR 0.0 2025-09-22
XS2655238546 MS 0 09/08/25 DM7U USD 0.0 2025-09-08
FR001400G644 MS 0 09/10/24 000E EUR 0.0 2024-09-10
XS1725124611 JPY 2025-01-24
XS2575522847 MS 0 03/21/25 MPLR USD 0.0 2025-03-21
XS2599302788 MS 0 04/16/29 000 GBP 0.0 2029-04-16
XS2754580582 MS 0 02/13/29 0005 EUR 0.0 2029-02-13
XS2629907457 MS 0 07/15/24 000B EUR 0.0 2024-07-15
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22
XS2722724411 MS 0 01/27/26 E0TC USD 0.0 2026-01-27
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
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
XS2785842084 MS 0 03/29/29 A00U USD 0.0 2029-03-02
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
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
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
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
XS2682489195 MS 0 09/23/24 E11U USD 0.0 2024-09-23
XS2754541683 MS 0 08/01/25 000J USD 4.075 2025-08-01
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS2599528671 MS 0 05/06/26 D4TQ USD 0.0 2026-05-06
XS2575173492 MS 0.0227 02/14/25 USD 0.0 2025-02-14
XS2534564773 MS 0.019 06/19/24 EUR 0.0 2024-06-18
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
XS2785841946 MS 0 03/23/26 MTNT USD 0.0 2026-03-23
XS2575444513 MS 0 03/08/28 0007 USD 0.0 2028-03-08
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2682693127 MS 0 10/20/25 0008 EUR 0.0 2025-10-20
XS2599660433 MS 0 05/25/27 DN0P USD 0.0 2027-05-25
XS2754880206 MS 0 08/29/25 GMUI EUR 3.375 2025-08-29
XS2754708217 MS 0 02/24/26 000E USD 0.0 2026-02-24
XS2599432056 MS 0 04/28/25 E046 EUR 0.0 2025-04-28
XS2534586230 MS 0 12/22/25 SPXE USD 0.0 2025-12-22
XS2785925616 MS 0 04/04/29 000E USD 0.0 2029-04-04
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
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
XS2575472480 MS 0 09/22/28 0002 GBP 0.0 2028-09-22
XS2589260053 MS 0 02/23/26 E10S USD 0.0 2026-02-23
XS2682872564 MS 0 11/13/24 DMUB USD 0.65 2024-11-13
XS2629512943 MS 0 06/03/24 GMUR EUR 1.95 2024-06-03
XS2534121608 MS 0 11/29/24 GMUR EUR 0.0 2024-11-29
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2755107427 MS 0 09/26/25 E19B EUR 0.0 2025-09-26
XS2785955282 EUR 0.0 2025-10-24
XS2654998728 MS 0 08/12/24 DMUP CHF 1.75 2024-08-12
XS2682985416 MS 0 12/02/25 DN0P USD 3.538 2025-12-02
XS2284980682 USD 0.0 2026-03-05
XS2385421032 MS 0 09/17/25 EMTP USD 0.0 2025-09-17
XS2754599681 MS 0 02/16/26 0007 GBP 4.05 2026-02-16
XS2599200602 MS 0.025 03/24/25 0001 USD 2.5 2025-03-24

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