medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2682765214

Figi

BBG01JR74FL1

Ticker

MS 0 10/27/26 DMTP

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-10-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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

GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
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
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
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
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
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
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
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
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
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
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
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
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
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
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
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
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
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
XS2682633818 MS 0 10/06/25 000 USD 0.0 2025-10-06
XS2575441840 MS 0.0201 03/10/25 USD 0.0 2025-03-10
XS2023593374 MS 0 09/24/25 0001 USD 0.0 2025-09-24
XS2575469262 MS 0.04866 03/17/25 GBP 0.0 2025-03-17
XS2575330183 MS 0 08/28/25 MTNB USD 0.0 2025-08-28
XS2599502106 MS 0.0305 05/12/26 EUR 0.0 2026-05-12
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2322879854 MS 0.01 05/01/24 USD 0.0 2024-05-01
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
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2575059444 MS 0 02/07/25 E10O USD 0.0 2025-02-07
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2629669339 MS 0 06/24/24 000D USD 3.325 2024-06-24
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2599499717 MS 0.0374 05/06/26 GBP 0.0 2025-05-06
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2754693864 MS 0 03/06/29 DMU2 USD 0.0 2029-03-06
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2682710822 MS 0 10/26/26 EMU5 EUR 0.0 2026-10-26
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2574963257 MS 0 07/29/24 E0TW EUR 1.81 2024-07-29
XS2630019821 MS 0 07/21/26 E0N5 EUR 0.0 2026-07-21
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2534579706 MS 0 12/23/24 GMTY USD 0.0 2024-12-23
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2424883341 MS 0 03/08/28 0001 GBP 0.0 2028-03-08
XS2754838931 MS 0 03/11/27 DMTP EUR 3.626 2027-03-01
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2533987520 MS 0 05/16/25 DN11 EUR 0.0 2025-05-16
XS2629850756 MS 0 01/07/25 000J USD 0.0 2027-04-12
XS2575370056 MS 0 03/09/28 E10O GBP 0.0 2028-03-09
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2785852042 MS 0 03/30/27 N0N7 USD 0.0 2027-03-30
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2534151266 MS 0.024 12/06/24 EUR 0.0 2024-12-06
XS2599668840 MS 0 07/17/29 0001 USD 0.0 2029-07-17
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2754707086 MS 0 02/29/28 EMTX USD 0.0 2028-02-29
XS2754554587 MS 0 08/11/25 N10F USD 0.0 2025-08-11
XS2326073199 MS 0 08/05/24 GN14 USD 0.0 2024-08-05
GB00BW6RZM58 MS 0 02/13/30 0002 GBP 0.0 2030-02-13
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2599641136 MS 0 05/23/24 DN0W EUR 3.075 2024-05-23
XS2424818529 MS 0 02/18/27 0003 USD 0.0 2027-02-18
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2629740908 MS 0 06/27/24 H0U4 USD 0.0 2024-06-27
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2607548828 MS 0 04/08/26 MTNC USD 0.0 2026-04-08
XS2599347536 MS 0 04/12/27 0004 USD 0.0 2027-04-13
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
XS2599502791 MS 0.10825 11/01/24 USD 0.0 2024-11-01
XS2785839882 MS 0 03/24/25 TE0Z EUR 1.833 2025-03-24
XS2754794977 MS 0 02/25/25 F0UY USD 2.414 2025-02-25
XS2477253269 MS 0.0375 07/13/28 GBP 0.0 2028-07-13
GB00BW6S1D18 MS 0 06/02/28 0003 GBP 0.0 2028-06-02
XS2682839605 MS 0 05/06/24 DN1N EUR 0.0 2024-05-06
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
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2754710890 MS 0 03/28/25 E11L USD 9.23 2025-03-28
XS2754553852 MS 0 08/13/25 EMTW USD 0.0 2025-08-13
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2655197924 MS 0 09/03/24 GMTW USD 4.93 2024-09-03
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
XS2682639856 MS 0 10/13/26 0009 EUR 0.0 2026-10-13
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
XS2575312876 MS 0 02/27/26 SPXF EUR 3.75 2026-02-27
XS2754541683 MS 0 08/01/25 000J USD 4.075 2025-08-01
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
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2785974234 MS 0 04/08/26 MTNF AUD 1.82 2026-04-08
XS2629875233 MS 0 07/11/25 0008 USD 0.0 2025-07-14
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2599280281 MS 0 04/06/26 E11G USD 0.0 2026-04-06
XS2682766618 MS 0 04/23/25 MTNJ GBP 0.0 2025-04-23
XS2754541501 MS 0 05/05/25 MTNX EUR 1.375 2025-05-05
XS2477267566 MS 0 06/29/26 000J EUR 0.0 2026-06-29
XS1336077067 JPY 4.3 2036-06-06
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2754639065 MS 0 02/12/25 E10S EUR 2.5 2025-02-12
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2629957395 MS 0 07/18/25 E10O USD 0.0 2025-07-18
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2654858633 MS 0 07/29/24 E0UF USD 7.45 2024-07-29
XS2575330340 MS 0 08/28/25 MTN9 USD 0.0 2025-08-28
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2682620328 MS 0 10/06/25 MTNO USD 0.0 2025-01-06
XS2754638091 MS 0 02/14/30 DMTT EUR 0.0 2030-02-14
XS2322604914 MS 0.04525 03/31/26 USD 0.0 2026-03-31
XS2655067630 MS 0 08/18/26 0001 SEK 0.0 2026-08-18
XS2629915047 MS 0 07/21/25 000C EUR 0.0 2025-07-21
XS2754618143 MS 0 08/08/25 E0U2 EUR 0.0 2025-08-08
XS2722389793 MS 0 12/08/28 0005 EUR 0.763 2028-12-08
XS2385654996 MS 0 10/21/24 0002 EUR 0.0 2024-10-21
XS2754933682 MS 0 03/06/25 MTOG CHF 0.0 2025-03-06
XS2629512943 MS 0 06/03/24 GMUR EUR 1.95 2024-06-03
XS2682561480 MS 0 10/05/26 EN1F CHF 0.0 2026-10-05
XS2755107427 MS 0 09/26/25 E19B EUR 0.0 2025-09-26

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