medium-term note

MORGAN STANLEY BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2682999128

Figi

BBG01K89QQQ2

Ticker

MS 0 11/24/25 MTNF

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

571,000

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
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
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
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
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
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
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
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
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
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
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
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
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
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
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
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
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
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
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
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
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
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
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
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
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
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
XS2654838874 MS 0 09/03/26 GMTR USD 0.0 2026-09-03
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2722792509 MS 0 01/26/26 E10V GBP 0.0 2026-01-26
XS2682873026 MS 0 05/11/26 000G EUR 0.0 2026-05-11
XS2785841193 MS 0 03/22/27 E117 USD 0.0 2027-03-22
XS2477344068 MS 0.05 07/29/25 CHF 5.0 2025-07-29
XS2599260689 MS 0 03/31/25 MTN8 USD 0.0 2025-03-31
XS2534763896 MS 0 01/19/28 0006 USD 0.0 2028-01-19
XS2682852293 MS 0 11/13/25 0007 EUR 0.0 2025-11-13
XS2533883406 MS 0 10/12/27 0002 USD 0.0 2027-10-12
XS2722511263 MS 0 01/03/29 000G EUR 0.0 2029-01-03
XS2754839665 MS 0 02/27/26 SPXI USD 0.0 2026-02-27
XS2533947490 MS 0.0875 12/31/27 EUR 2027-12-31
XS2755127615 MS 0 03/20/26 DN10 USD 0.0 2026-03-20
XS2682893057 MS 0 11/17/25 000D USD 0.0 2025-11-17
XS2722772147 MS 0 07/24/24 000P EUR 2.38 2024-07-24
XS2575382739 MS 0.0269 03/06/25 EUR 0.0 2025-03-06
XS2533839846 MS 0 09/30/25 N105 USD 0.0 2025-09-29
XS2722812034 MS 0 01/26/27 S7U2 USD 0.0 2027-01-26
XS2425125296 MS 0.0206 04/20/27 USD 0.0 2027-04-20
XS2534083832 MS 0 05/22/25 E10O EUR 0.0 2025-05-22
XS2599225260 MS 0 03/24/25 DN1H GBP 2.45 2025-03-24
XS2655169048 MS 0 08/31/26 THJP USD 0.0 2026-08-31
XS2655269269 MS 0 09/09/25 GMU3 USD 0.0 2025-09-09
XS2519718626 MS 0 08/16/24 DMTP USD 0.0 2024-08-16
XS2682860718 MS 0 11/09/26 DN0W EUR 0.0 2026-11-09
XS2682802355 MS 0 11/02/26 DN1F EUR 0.0 2026-11-02
XS2786105945 MS 0 04/18/30 EUR 0.0 2030-04-18
XS2629982666 MS 0 07/20/26 D23A USD 0.0 2026-07-20
XS2722791444 MS 0 07/25/24 MTOL CHF 3.675 2024-07-25
XS2722593055 MS 0 01/12/26 0008 EUR 0.0 2026-01-12
XS2754525645 MS 0 01/31/25 N10M USD 8.0 2025-01-31
XS2599270134 MS 0 03/31/25 USD 0.0 2025-03-31
XS2533972092 MS 0 10/27/25 GN16 USD 0.0 2025-10-27
XS2424746431 MS 0 02/16/27 0002 USD 0.0 2027-02-16
XS1437421727 JPY 2036-07-14
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
XS2722591273 MS 0 01/19/26 0005 EUR 3.575 2026-01-19
XS2533884479 MS 0 10/07/24 DMTP USD 1.96 2024-10-07
XS2722651358 MS 0 07/16/25 E0TQ EUR 0.0 2025-07-16
XS2534171967 MS 0.0125 12/09/24 EUR 0.0 2024-12-09
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
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
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
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
XS2722415465 MS 0 06/16/25 E0JB USD 0.0 2025-06-16
XS2599261224 MS 0 04/14/25 GMTS USD 0.0 2025-04-14
XS2534617050 MS 0 12/31/24 DMUY USD 0.0 2024-12-31
FR0013336518 MS 0 06/05/28 6667 EUR 2028-06-05
XS1336077067 JPY 4.3 2036-06-06
XS2599341414 MS 0 04/20/26 EMTS USD 0.0 2026-04-20
XS2754504483 MS 0 02/06/25 E11G EUR 0.0 2025-02-06
XS2754554744 MS 0 08/09/27 0008 USD 0.0 2027-08-09
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS2326421737 MS 0 09/23/24 E114 EUR 2024-09-23
XS2425124992 MS 0 05/02/28 GMTP GBP 0.0 2028-05-02
XS2599411647 MS 0.0205 04/23/25 USD 0.0 2025-04-23
XS2574966789 MS 0 01/30/26 RTYG USD 5.0 2026-01-30
XS2629947594 MS 0 07/17/28 0002 USD 0.0 2028-07-17
XS2754688278 MS 0 02/27/29 0003 USD 0.0 2029-02-27
XS2477559426 MS 0 08/26/24 DMU4 USD 0.0 2024-08-26
XS1336076093 JPY 2.0 2036-06-24
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2754503162 MS 0 02/06/29 0001 GBP 0.0 2029-02-06
XS2754881949 MS 0 03/02/26 MTNV USD 0.0 2026-03-02
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
XS2575173229 MS 0.02431 02/14/25 USD 0.0 2025-02-14
XS2722514796 MS 0 12/30/26 MTN4 USD 0.0 2026-12-30
XS2599530222 MS 0 05/05/25 MTNL USD 2.525 2025-05-05
XS2630019409 MS 0 07/21/25 000P USD 0.0 2025-07-21
XS2239660041 MS 0 11/10/26 0001 GBP 0.0 2026-11-10
XS2722792251 MS 0 07/25/25 EMTW EUR 0.959 2025-07-25
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
XS2599202053 MS 0 03/23/26 MTNN USD 0.0 2026-03-23
XS2654930762 MS 0 08/04/25 EMU2 USD 0.0 2025-08-04
XS2785829578 MS 0 03/21/25 MPM6 CHF 5.345 2025-03-21
XS2385955849 MS 0 11/13/24 0001 USD 0.0 2024-11-13
XS2722790479 MS 0 01/27/25 MTNZ EUR 2.038 2027-01-27
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2654914485 MS 0 08/05/24 GN1S USD 0.0 2024-08-05
XS2722668089 MS 0 01/22/29 0003 USD 0.0 2029-01-22
XS2754839400 MS 0 02/27/25 MTOE USD 0.0 2025-02-27
XS2534121780 MS 0 11/29/24 GMUS EUR 0.0 2024-11-29
XS2682833665 MS 0 11/02/26 DN1O EUR 0.0 2026-11-02
XS2163048296 MS 0 05/29/25 EMTP GBP 0.0 2025-05-29
XS2326029373 MS 0 07/29/25 MTN8 USD 0.0 2025-07-29
XS2629600052 MS 0 06/17/25 E10U GBP 0.0 2025-06-17
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2534571711 MS 0 01/12/26 0003 GBP 0.0 2026-01-12
XS2655355423 MS 0 09/22/26 MTN5 USD 0.0 2026-09-22
XS2599382798 MS 0 05/02/28 GMTU USD 0.0 2026-04-21
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2682750885 MS 0 04/22/25 EMTT USD 1.55 2025-04-22
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2322690574 MS 0 04/30/27 MTNC USD 0.0 2027-04-30
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2574991977 MS 0.024 02/03/25 USD 0.0 2025-02-03
XS2629768669 MS 0 07/01/24 000 EUR 0.0 2024-07-01
XS2682872218 MS 0 01/17/29 DMTP EUR 0.0 2029-01-17
XS2655019151 MS 0 08/30/24 MTNE GBP 8.0 2024-08-30
XS2682818435 MS 0 11/06/24 EMTZ USD 0.0 2024-11-06
XS2754617418 MS 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2682805887 MS 0 10/27/25 GN1E USD 1.75 2025-10-27
XS2682886275 MS 0 11/14/25 MTOB USD 0.0 2025-11-13
XS2722479511 MS 0 06/20/25 MU0I USD 0.0 2025-06-20
XS2385475715 USD 0.0 2024-09-26
XS2533965047 MS 0 11/03/25 E111 USD 0.0 2025-11-03
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2754694326 MS 0 08/28/28 DRTO USD 0.0 2028-08-28

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