medium-term note

MORGAN STANLEY BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2682563007

Figi

BBG01JHFLDN8

Ticker

MS 0 09/30/24 MTO3

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-09-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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
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
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
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
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
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
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
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
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
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
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
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
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
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
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
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
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
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
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
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
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
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
XS2722479602 MS 0 12/19/25 NIMU USD 0.0 2025-12-19
XS2325925324 MS 0 07/23/24 0003 USD 2.313 2024-07-23
XS2533965047 MS 0 11/03/25 E111 USD 0.0 2025-11-03
XS1971387268 MS 0 05/31/24 0001 USD 0.0 2024-05-31
XS2654947659 MS 0 02/07/25 E10R USD 2.05 2025-02-07
XS2786105945 MS 0 04/18/30 EUR 0.0 2030-04-18
GB00BW6SLD13 MS 0 03/12/29 0005 GBP 0.0 2029-03-12
XS2754504137 MS 0 04/30/25 GMUB CHF 0.78 2025-04-30
XS2722833626 MS 0 01/30/25 MTO9 EUR 1.375 2025-01-30
XS2533900184 MS 0 04/10/25 DN03 USD 0.0 2025-04-10
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS2722591273 MS 0 01/19/26 0005 EUR 3.575 2026-01-19
XS2599233280 MS 0 04/06/29 0004 GBP 0.0 2029-04-06
XS2682596510 MS 0 10/03/24 N10U USD 0.0 2024-10-03
XS2425125023 MS 0.0185 04/20/27 GBP 0.0 2027-04-20
XS2630005366 MS 0 07/21/25 000M USD 2.31 2025-07-21
XS2655263650 MS 0 06/09/25 MTNI USD 2.87 2025-06-09
XS2754968126 MS 0 03/13/26 DMTW USD 0.0 2026-03-13
XS2629800223 MS 0 07/06/26 GTTU USD 0.0 2026-07-06
XS2722666976 MS 0 01/18/27 0004 EUR 0.0 2027-01-18
XS2575059287 MS 0.00767 08/07/24 USD 0.767 2024-08-07
XS2722706350 MS 0 01/26/26 E10P USD 0.0 2026-01-26
XS2540625535 MS 0 10/06/25 MTN9 USD 0.0 2025-10-05
XS2682678912 MS 0 10/11/24 E115 EUR 11.0 2024-10-11
XS2785840898 MS 0 09/22/25 MTNJ EUR 0.0 2025-09-22
XS2682786210 MS 0 11/02/26 DN1C USD 0.0 2026-11-02
XS2754839400 MS 0 02/27/25 MTOE USD 0.0 2025-02-27
XS1336074551 JPY 1.96 2041-07-26
XS2722569857 MS 0 12/30/24 GMUF EUR 0.0 2024-12-30
XS2655309826 MS 0 09/16/24 DN15 USD 0.0 2024-09-16
XS2655019318 MS 0 08/14/25 000H USD 0.0 2025-08-14
XS2655212400 MS 0 09/02/25 EMU7 USD 0.0 2025-09-02
XS2534024745 MS 0 05/13/24 MTNB EUR 1.94 2024-05-13
XS2599625360 MS 0 05/22/26 4MTS USD 2.15 2026-05-22
XS2534000133 MS 0 11/04/25 E0N1 USD 0.0 2025-11-04
XS2655223787 MS 0 09/04/26 E10P USD 0.0 2026-09-04
XS2682563775 MS 0 09/30/24 MTO2 EUR 0.0 2024-09-30
XS2575270181 MS 0.04375 03/03/26 EUR 0.0 2026-03-03
XS2410374875 MS 0 12/02/24 DN10 USD 0.0 2024-12-02
XS2629528519 MS 0 06/06/25 DM18 USD 0.0 2025-06-06
XS2629783973 MS 0 07/01/24 MTNJ USD 3.0 2024-07-01
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2325996424 MS 0.014 08/02/27 USD 0.0 2025-01-21
XS2654930762 MS 0 08/04/25 EMU2 USD 0.0 2025-08-04
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2574981150 MS 0 02/03/25 E117 USD 0.0 2025-02-03
XS2755045056 MS 0 03/13/26 DMTX USD 0.0 2026-03-13
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS2722730145 MS 0 02/21/30 EMTP GBP 3.5 2030-02-21
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
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2754646946 MS 0 02/15/27 0004 EUR 0.0 2027-02-15
XS2575074674 MS 0 08/09/24 EMUF CHF 0.0 2024-08-09
XS2754653728 MS 0 02/15/27 0003 EUR 0.0 2027-02-15
XS1986816954 MS 0 05/17/27 GBP 0.0 2027-05-17
XS2533823170 MS 0 10/15/25 CHF 0.0 2025-10-15
XS2599235657 MS 0 03/30/26 FRCG EUR 0.0 2026-03-30
FR0013336518 MS 0 06/05/28 6667 EUR 2028-06-05
XS2599591950 MS 0 05/16/25 DN15 USD 0.0 2025-05-16
XS2755077091 MS 0 03/15/28 MTNF USD 0.0 2028-03-15
XS2386033232 MS 0 12/10/27 000C USD 3.0 2027-12-10
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2599547978 MS 0 05/30/29 GMTO EUR 0.0 2029-05-30
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS1589861324 JPY 1.0 2032-06-09
XS2629760336 MS 0 07/06/26 GTTQ GBP 0.0 2026-07-06
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2599519175 MS 0.0201 05/06/25 EUR 0.0 2025-05-06
XS1676120089 MS 0 08/31/32 USD 2032-08-31
XS2575125922 MS 0 08/13/24 GMTR EUR 0.0 2024-08-13
XS2654834709 MS 0 07/28/25 GN0U GBP 0.0 2025-07-28
XS2477182575 MS 0.0285 08/07/28 GBP 0.0 2028-08-07
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2654827752 MS 0 11/12/24 GMUM USD 0.0 2024-11-12
XS2754655004 MS 0 02/27/29 0002 GBP 1.91 2029-02-27
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
XS2722792251 MS 0 07/25/25 EMTW EUR 0.959 2025-07-25
XS2574963505 MS 0 07/29/24 E0TX CHF 1.26 2024-07-29
XS2655164320 MS 0 09/07/26 0002 JPY 0.0 2026-09-07
GB00BZVQXZ73 MS 0 10/16/24 GBP 0.0 2024-10-16
XS2682847459 MS 0 11/03/25 E11B USD 0.0 2025-11-03
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2785841193 MS 0 03/22/27 E117 USD 0.0 2027-03-22
XS1996294416 MS 0 06/11/24 0004 USD 0.0 2024-06-11
XS2754839822 MS 0 02/29/28 EMTY USD 0.0 2028-02-29
XS2323189535 MS 0 08/27/27 GBP 0.0 2027-08-27
XS2655082514 MS 0 08/21/25 DMTV EUR 0.0 2025-08-21
XS2326421653 MS 0 09/23/24 E113 USD 2024-09-23
XS2754554231 MS 0 02/10/25 000O USD 2.038 2025-02-10
XS2754617921 MS 0 02/10/25 000Z EUR 2.425 2025-02-10
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2575505164 MS 0 03/20/26 DN0S GBP 0.0 2026-03-20
XS2754839665 MS 0 02/27/26 SPXI USD 0.0 2026-02-27
XS2682801894 MS 0 05/05/25 MTNT USD 0.0 2025-05-05
XS2785909503 MS 0 03/31/25 MTNO USD 2.75 2025-03-31
XS2722511693 MS 0 12/22/26 DMTP EUR 0.0 2026-12-22
XS1446589142 JPY 1.1 2031-08-08
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2599311342 MS 0 04/09/26 DMts EUR 0.0 2026-04-09
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2754932015 MS 0 03/31/27 MTN7 EUR 0.0 2027-03-31
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2682893305 MS 0 05/14/25 E0U2 EUR 0.0 2025-05-14
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07

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