medium-term note

MORGAN STANLEY BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2655117328

Figi

BBG01J6NXSN7

Ticker

MS 0 09/16/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-09-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

460,000

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 5808 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2722579229 MS 0 08/20/29 EMTt EUR 0.0 2029-08-20
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
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
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
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
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
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
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
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
XS2629915047 MS 0 07/21/25 000C EUR 0.0 2025-07-21
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2599484875 MS 0 05/02/28 GMTV EUR 0.0 2028-05-02
XS2754965700 MS 0 03/15/30 EMTP GBP 0.0 2030-03-15
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
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
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
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
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
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
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
XS1336082497 JPY 2.25 2031-02-19
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
GB00BZVQZQ23 MS 0 10/12/28 0003 GBP 0.0 2028-10-12
XS2629600300 MS 0 06/16/25 E0J4 EUR 0.0 2025-06-16
GB00BW6RZ921 MS 0 01/25/30 0002 GBP 0.0 2030-01-25
XS2534024745 MS 0 05/13/24 MTNB EUR 1.94 2024-05-13
XS2425162141 MS 0.1797 04/30/27 USD 0.0 2027-04-30
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2754655004 MS 0 02/27/29 0002 GBP 1.91 2029-02-27
XS2754600018 MS 0 02/18/25 E11D EUR 0.0 2025-02-18
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2654838528 MS 0 01/28/25 000N USD 0.0 2025-01-28
XS2534171967 MS 0.0125 12/09/24 EUR 0.0 2024-12-09
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2534101162 MS 0 11/25/24 E118 EUR 0.0 2024-11-25
XS2386045673 MS 0.222 12/08/25 USD 0.0 2025-12-08
XS1336073587 JPY 1.14 2031-08-19
XS1502941427 MS 0 01/07/25 CHF 0.1 2025-01-07
XS1289434554 JPY 2036-03-03
XS2785924999 MS 0 10/09/25 E10Z GBP 0.93 2025-10-09
GB00BZVQXZ73 MS 0 10/16/24 GBP 0.0 2024-10-16
XS2785910261 MS 0 09/29/25 MTNX USD 0.0 2025-09-29
XS2682873026 MS 0 05/11/26 000G EUR 0.0 2026-05-11
XS2629822623 MS 0 08/03/28 000M USD 0.0 2028-08-03
XS2754688948 MS 0 02/22/27 000G USD 0.0 2027-02-22
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS2722773467 MS 0 01/27/25 MTNU USD 0.0 2025-01-27
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2754688278 MS 0 02/27/29 0003 USD 0.0 2029-02-27
XS2326308173 MS 0 09/03/24 GMT9 USD 0.0 2024-09-03
XS2425288326 MS 0.025 06/27/28 EUR 0.0 2028-06-27
XS2575463901 MS 0.01813 03/30/26 0000 USD 0.0 2026-03-30
XS2754553779 MS 0 08/11/25 N10E EUR 1.625 2025-08-11
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
XS2425216681 MS 0 08/11/25 DMTO USD 0.0 2025-08-11
XS2722535445 MS 0 07/10/24 E0U5 USD 1.215 2024-07-10
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
GB00BQRRN847 MS 0 06/02/27 E10Q USD 0.0 2027-06-02
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
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
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
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2682840520 MS 0 11/03/28 E11L USD 0.0 2028-11-03
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2477267566 MS 0 06/29/26 000J EUR 0.0 2026-06-29
XS2629875233 MS 0 07/11/25 0008 USD 0.0 2025-07-14
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
XS2599669061 MS 0 05/27/25 DMU1 USD 2.975 2025-05-17
XS2682502716 MS 0 09/23/24 E11V USD 0.0 2024-09-23
XS2534579458 MS 0 12/23/24 GMTW USD 0.0 2024-12-23
XS2754618143 MS 0 08/08/25 E0U2 EUR 0.0 2025-08-08
XS2654871735 MS 0 07/31/24 E11W EUR 2024-07-31
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2755006231 MS 0 03/11/25 Dmtz USD 2.525 2025-03-11
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2534033225 MS 0 11/29/27 000B EUR 0.0 2027-11-29
XS1521787512 JPY 2027-03-08
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS1589861324 JPY 1.0 2032-06-09
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2599432056 MS 0 04/28/25 E046 EUR 0.0 2025-04-28
XS2385475715 USD 0.0 2024-09-26
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2599272007 MS 0 04/03/28 MTNA USD 0.0 2028-04-03
XS2477182575 MS 0.0285 08/07/28 GBP 0.0 2028-08-07
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2682805887 MS 0 10/27/25 GN1E USD 1.75 2025-10-27
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2575442574 MS 0 03/10/26 E0T4 CHF 0.0 2026-03-10
XS2629840443 MS 0 07/19/24 DMT5 USD 0.0 2024-07-19
XS2682860809 MS 0 11/09/26 DN0X EUR 0.0 2026-11-09
XS2754708050 MS 0 02/24/25 MTN7 USD 2.165 2025-02-24
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
XS2599528671 MS 0 05/06/26 D4TQ USD 0.0 2026-05-06
XS2534001024 MS 0.0256 12/02/25 EUR 2.56 2025-12-02
XS2376025958 MS 0 08/19/24 DTN2 USD 0.0 2024-08-19
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
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS2599660433 MS 0 05/25/27 DN0P USD 0.0 2027-05-25
XS2754541683 MS 0 08/01/25 000J USD 4.075 2025-08-01
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04

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