medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2682502476

Figi

BBG01JG3BM93

Ticker

MS 0 09/22/26 MTN9

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-09-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,010,000

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
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
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
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
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
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
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
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
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
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
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
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
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
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
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
SE0019174160 MS 0 03/05/29 DMTT 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
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
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
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
SE0019761297 MS 0 04/06/29 0002 SEK 0.0 2029-04-06
SE0019761305 MS 0 04/06/29 0003 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
XS2722625949 MS 0 07/14/25 DN12 USD 2.25 2025-07-14
XS2477728633 MS 0.02308 09/23/24 GBP 2.308 2024-09-23
XS1336079436 JPY 1.93 2036-03-28
XS2754968126 MS 0 03/13/26 DMTW USD 0.0 2026-03-13
XS2785911079 MS 0 03/30/26 FRCS USD 0.0 2026-03-30
XS2534763896 MS 0 01/19/28 0006 USD 0.0 2028-01-19
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2755090516 MS 0 03/18/26 EMU1 USD 0.0 2026-03-18
XS2655185242 MS 0 03/05/25 MTNO USD 0.0 2025-03-05
XS2754554157 MS 0 05/05/25 MTNY USD 4.678 2025-05-05
XS2682503011 MS 0 09/30/30 N0N1 GBP 0.0 2030-09-30
XS2385965566 MS 0.0125 12/21/27 GBP 0.0 2027-12-21
XS2754503246 MS 0 07/30/24 000 GBP 0.0 2024-07-30
XS2575059287 MS 0.00767 08/07/24 USD 0.767 2024-08-07
XS2007279750 MS 0 09/01/26 0002 USD 0.0 2026-09-01
XS2754504053 MS 0 07/30/27 MTN4 USD 0.0 2027-07-30
XS2722337487 MS 0 12/12/24 GMUC USD 3.75 2024-12-12
XS2754617921 MS 0 02/10/25 000Z EUR 2.425 2025-02-10
XS2754504137 MS 0 04/30/25 GMUB CHF 0.78 2025-04-30
GB00BW6SLD13 MS 0 03/12/29 0005 GBP 0.0 2029-03-12
XS2533839846 MS 0 09/30/25 N105 USD 0.0 2025-09-29
XS2655046634 MS 0 08/25/25 MTN9 USD 2.775 2025-08-25
XS2682606095 MS 0 10/05/26 EN1G USD 0.0 2026-10-05
XS2629964177 MS 0 07/18/24 E10Q USD 0.0 2024-07-18
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2754525215 MS 0 01/31/28 MU12 USD 3.85 2028-01-31
XS2682546259 MS 0 09/29/25 MTNK USD 0.0 2025-09-29
XS2575192872 MS 0.0335 02/17/26 USD 0.0 2026-02-17
XS2755127615 MS 0 03/20/26 DN10 USD 0.0 2026-03-20
XS2754629850 MS 0 08/16/28 N0NE GBP 0.0 2028-08-16
XS2682450650 MS 0 09/19/24 DU19 USD 0.0 2024-09-19
XS2722833626 MS 0 01/30/25 MTO9 EUR 1.375 2025-01-30
XS2722730145 MS 0 02/21/30 EMTP GBP 3.5 2030-02-21
XS2629633814 MS 0 12/21/26 DMU2 USD 0.0 2026-12-21
XS2629982666 MS 0 07/20/26 D23A USD 0.0 2026-07-20
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2424746431 MS 0 02/16/27 0002 USD 0.0 2027-02-16
XS2575330696 MS 0 08/28/25 MTNA EUR 0.0 2025-08-28
XS2682817387 MS 0 05/08/25 MU11 EUR 0.0 2025-05-08
GB00BW6RZ921 MS 0 01/25/30 0002 GBP 0.0 2030-01-25
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2754694243 MS 0 02/22/30 0002 USD 0.0 2030-02-22
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS1336082497 JPY 2.25 2031-02-19
XS2785909099 MS 0 04/12/29 EMTS EUR 0.0 2029-04-12
XS2754653728 MS 0 02/15/27 0003 EUR 0.0 2027-02-15
XS2785925533 MS 0 04/04/29 000F USD 0.0 2029-04-04
XS2655184864 MS 0 09/01/25 0002 EUR 0.0 2025-09-01
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2534617050 MS 0 12/31/24 DMUY USD 0.0 2024-12-31
FR0013336518 MS 0 06/05/28 6667 EUR 2028-06-05
XS2754639651 MS 0 08/12/24 DN1B GBP 2.9 2024-08-12
XS2785939914 MS 0 04/05/27 H117 USD 0.0 2027-04-05
XS2655110075 MS 0 08/23/28 EMTV EUR 0.0 2028-08-23
XS2754504483 MS 0 02/06/25 E11G EUR 0.0 2025-02-06
XS2754654882 MS 0 11/14/25 MTOJ EUR 1.575 2025-11-14
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2575491274 MS 0.0384 03/17/26 USD 0.0 2026-03-17
XS1589861324 JPY 1.0 2032-06-09
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2722478547 MS 0 12/19/24 MTO7 EUR 8.18 2024-12-19
XS2629858734 MS 0 01/09/25 DMU8 EUR 0.0 2025-01-09
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS1336076093 JPY 2.0 2036-06-24
XS2424883341 MS 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2754707839 MS 0 02/24/25 MTN9 USD 0.0 2025-02-24
XS2682828236 MS 0 11/04/26 DMT3 EUR 0.0 2026-11-04
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2754840911 MS 0 03/12/25 EMTR USD 4.75 2025-03-12
XS2754933500 MS 0 06/12/25 MTNI EUR 0.0 2025-06-12
XS2754688948 MS 0 02/22/27 000G USD 0.0 2027-02-22
XS2326308173 MS 0 09/03/24 GMT9 USD 0.0 2024-09-03
XS2722379307 MS 0 12/09/24 EMU3 EUR 0.0 2024-12-09
XS2755124513 MS 0 03/29/30 EMTR USD 0.0 2030-03-29
XS2599225260 MS 0 03/24/25 DN1H GBP 2.45 2025-03-24
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2599520694 MS 0 11/27/26 DN11 EUR 0.0 2026-11-27
XS2599272007 MS 0 04/03/28 MTNA USD 0.0 2028-04-03
XS2785829578 MS 0 03/21/25 MPM6 CHF 5.345 2025-03-21
XS2755090433 MS 0 04/06/26 E11P USD 0.0 2026-04-06
XS2754665904 MS 0 12/23/24 GMUP EUR 6.25 2024-12-23
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2540625535 MS 0 10/06/25 MTN9 USD 0.0 2025-10-05
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2534121780 MS 0 11/29/24 GMUS EUR 0.0 2024-11-29
XS2682552653 MS 0 09/28/28 F0TY EUR 0.0 2028-09-28
XS2629899092 MS 0 07/12/24 FTS9 USD 0.0 2024-07-12
XS2722791444 MS 0 07/25/24 MTOL CHF 3.675 2024-07-25
XS2410374875 MS 0 12/02/24 DN10 USD 0.0 2024-12-02
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS2682578963 MS 0 11/04/26 DMT2 USD 0.0 2026-11-04
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2385564492 MS 0.00917 10/06/25 USD 0.0 2025-10-06
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2629528436 MS 0 06/09/25 MTN6 USD 0.0 2025-06-09
XS2322623039 MS 0.04 04/09/26 EUR 0.0 2026-04-09
XS2629586392 MS 0 06/15/26 DMT8 EUR 0.0 2026-06-15
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21
XS2786195912 GBP 0.0 2029-04-25
XS2599290835 MS 0 04/04/25 E119 USD 0.0 2025-04-04
XS2682604637 MS 0 03/14/30 DMU1 GBP 0.0 2030-03-14
XS2629983045 MS 0 08/02/28 0003 EUR 4.11 2028-08-02
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2655223787 MS 0 09/04/26 E10P USD 0.0 2026-09-04
XS1521787512 JPY 2027-03-08
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20

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