medium-term note

MORGAN STANLEY BV 12.3% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2722502783

Figi

BBG01KMFP455

Ticker

MS 0 12/23/24 GMUJ

Features

Currency

USD

Coupon

12.3

Maturity Date

2024-12-23

Interest Type

Fixed 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.

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
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
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
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
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
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
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
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
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
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
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
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
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
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
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
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
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
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
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
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
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
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
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
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
FR001400FX34 MS 0 02/18/25 D0U9 EUR 1.5 2025-02-18
XS2722522971 MS 0 06/26/25 DN1E EUR 0.0 2025-06-26
XS2754667785 MS 0 03/16/26 DMTZ USD 0.0 2026-03-16
XS1446589571 JPY 4.13 2047-02-13
XS2682828582 MS 0 05/01/25 N0NG USD 9.0 2025-05-01
XS0563449692 MS V0 11/29/25 SX5E USD 4.0 2025-11-29
XS2534593798 MS 0 12/23/27 0009 USD 0.0 2027-12-23
XS2575255208 MS 0.0375 02/24/25 0000 GBP 0.0 2025-02-24
XS1625037236 JPY 3.15 2027-07-27
XS2754601172 MS 0 02/09/26 EMU1 USD 0.0 2026-02-09
XS2629639936 MS 0 12/23/25 GMTP USD 0.0 2025-12-23
XS2629916953 MS 0 01/13/26 0003 USD 0.0 2026-01-13
XS1374807862 JPY 1.5 2036-05-19
XS2754541766 MS 0 08/01/25 000L USD 2.1 2025-08-01
XS2338185346 MS 0 05/08/24 GMTQ USD 0.0 2024-05-08
XS2385654301 MS 0 10/26/26 0005 GBP 0.0 2026-10-26
XS2655237225 MS 0 10/15/29 EMTR GBP 0.0 2029-10-15
XS2425171050 MS 0.02 10/29/24 0001 USD 2.0 2024-10-29
GB00BW6RZ038 MS 0 02/21/31 0001 GBP 0.0 2031-02-21
XS2424809882 MS 0 03/28/28 MTN1 GBP 0.0 2028-03-28
XS2722730228 MS 0 01/22/25 000A USD 0.0 2025-01-22
XS2533871815 MS 0.0175 10/04/24 EUR 0.0 2024-10-04
XS2722792335 MS 0 01/26/26 E10U CHF 0.0 2026-01-26
XS2655109812 MS 0 08/31/28 DMTR EUR 0.0 2028-08-31
XS2722465726 MS 0 09/19/24 DU1C EUR 0.775 2024-09-19
XS1750067297 MS 0 03/06/26 0001 USD 0.0 2026-03-06
XS2548490148 MS 0 10/23/25 DN18 USD 0.0 2025-10-22
XS2334857054 MS 0 05/02/24 000Z USD 0.0 2024-05-02
XS2754565609 MS 0 09/18/29 0005 EUR 0.0 2029-09-18
XS1332491924 JPY 3.6 2045-12-22
XS2574911967 MS 0 07/23/24 0008 EUR 0.0 2024-07-23
GB00BFCNGX68 MS 0 03/20/25 GBP 0.0 2025-03-20
XS2323189535 MS 0 08/27/27 GBP 0.0 2027-08-27
XS2599650632 MS 0 05/24/24 DTUA EUR 0.0 2024-05-24
XS2754881436 MS 0 08/29/24 GMVD EUR 0.0 2024-08-29
XS2575452615 MS 0 09/13/24 DN0H USD 0.0 2024-09-13
XS2754839822 MS 0 02/29/28 EMTY USD 0.0 2028-02-29
XS2654834709 MS 0 07/28/25 GN0U GBP 0.0 2025-07-28
XS2754503162 MS 0 02/06/29 0001 GBP 0.0 2029-02-06
XS2682620591 MS 0 10/06/25 MTNN JPY 0.0 2025-10-06
XS2629600052 MS 0 06/17/25 E10U GBP 0.0 2025-06-17
XS2722593055 MS 0 01/12/26 0008 EUR 0.0 2026-01-12
XS2682893057 MS 0 11/17/25 000D USD 0.0 2025-11-17
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2599303596 MS 0.022 04/08/26 EUR 0.0 2026-04-08
XS1996294416 MS 0 06/11/24 0004 USD 0.0 2024-06-11
XS2599383333 MS 0 06/05/29 0003 GBP 0.0 2029-06-05
XS2722569857 MS 0 12/30/24 GMUF EUR 0.0 2024-12-30
XS2722792509 MS 0 01/26/26 E10V GBP 0.0 2026-01-26
XS2755061095 MS 0 03/20/29 DMTP EUR 0.0 2029-03-20
XS2599233280 MS 0 04/06/29 0004 GBP 0.0 2029-04-06
XS2322713459 MS 0.014 10/23/26 USD 0.0 2026-10-23
XS2722790479 MS 0 01/27/25 MTNZ EUR 2.038 2027-01-27
XS2754665904 MS 0 12/23/24 GMUP EUR 6.25 2024-12-23
XS1725105826 JPY 2.0 2028-01-12
XS2575192872 MS 0.0335 02/17/26 USD 0.0 2026-02-17
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2533906116 MS 0 10/14/24 0005 EUR 0.0 2024-10-14
XS2754910805 MS 0 03/05/25 N10L EUR 0.0 2025-03-05
XS2785841193 MS 0 03/22/27 E117 USD 0.0 2027-03-22
XS2785925376 MS 0 10/02/25 N0NG USD 0.0 2025-10-02
XS2722625949 MS 0 07/14/25 DN12 USD 2.25 2025-07-14
XS2534522771 MS 0 12/13/27 EMTT EUR 0.0 2027-12-13
XS2655019318 MS 0 08/14/25 000H USD 0.0 2025-08-14
XS2722725228 MS 0 07/19/24 DMTI USD 9.75 2024-07-19
XS2722729485 MS 0 08/22/24 010 USD 0.735 2024-08-22
XS2477935006 MS 0 05/12/25 MTN6 USD 0.0 2025-05-12
XS2682802355 MS 0 11/02/26 DN1F EUR 0.0 2026-11-02
XS2754694672 MS 0 02/23/26 E10V USD 0.0 2026-02-23
XS2722729568 MS 0 06/25/24 0101 USD 0.0 2024-06-25
XS2533964404 MS 0.04 12/11/28 GBP 0.0 2028-12-11
XS2754587249 MS 0 02/17/25 0009 EUR 0.0 2025-02-16
XS2430951157 MS 0 01/21/25 0004 USD 0.0 2025-01-21
XS2754811730 MS 0 02/28/25 N0PL USD 2.275 2025-02-28
XS2754679442 MS 0 08/15/25 E0U4 USD 4.5 2025-08-15
XS2754679798 MS 0 02/23/26 E10T USD 0.0 2026-02-23
XS2754796246 MS 0 02/24/25 MTNC USD 0.825 2025-02-24
XS2754687114 MS 0 02/24/25 MTN6 EUR 2.244 2025-02-24
XS2722495558 MS 0 12/23/24 GMUH CHF 0.0 2024-12-23
XS2534564344 MS 0.067 12/20/32 EUR 0.0 2032-12-20
XS2477620517 MS 0.04188 09/08/25 EUR 0.0 2025-09-07
XS2249425757 MS 0 11/17/26 MTN2 USD 0.0 2026-11-17
XS2754685415 MS 0 03/10/25 000F EUR 0.2 2025-03-10
XS2754588130 MS 0 02/06/26 E0T6 USD 3.02 2026-02-06
XS1821920151 MS 0 08/26/25 GBP 0.0 2025-08-26
XS2722771339 MS 0 01/27/25 MTNT EUR 0.0 2025-01-27
XS2722465999 MS 0 01/03/30 0003 USD 3.68 2030-01-03
XS2385709568 MS 0.03725 11/04/24 GBP 0.0 2024-11-04
XS2682563692 MS 0 10/06/28 DMU3 GBP 0.0 2028-10-06
XS2629633657 MS 0 07/03/25 GMUR USD 0.0 2025-07-03
XS1289427269 JPY 0.0 2036-02-26
XS2477535244 MS 0 09/04/30 USD 0.0 2030-09-04
XS2754600794 MS 0 05/07/25 EMTX USD 4.715 2025-05-07
XS2754637952 MS 0 02/14/30 DMTS EUR 0.0 2030-02-14
XS2574991894 MS 0 02/03/28 DMUF USD 0.0 2028-02-03
XS2682847459 MS 0 11/03/25 E11B USD 0.0 2025-11-03
XS2575453423 MS 0 03/15/27 DMTP USD 0.0 2027-03-15
XS2629573226 MS 0 06/12/24 E112 EUR 2.3 2024-06-12
XS2629651048 MS 0 06/23/25 E10X USD 0.0 2025-06-23
XS2425288326 MS 0.025 06/27/28 EUR 0.0 2028-06-27
XS2682502476 MS 0 09/22/26 MTN9 EUR 0.0 2026-09-22
XS2722592321 MS 0 01/30/29 Dmto GBP 2.0 2029-01-30
XS2391570335 MS 0 09/30/24 MTNF USD 0.0 2024-09-30
XS2754795198 MS 0 03/02/26 MTNQ USD 0.0 2026-03-02
XS2599382798 MS 0 05/02/28 GMTU USD 0.0 2026-04-21
XS2629741542 MS 0 06/29/26 000L USD 0.0 2026-06-29
XS2425222572 MS 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2534121780 MS 0 11/29/24 GMUS EUR 0.0 2024-11-29
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2575329920 MS 0 08/28/24 MTND EUR 0.0 2024-08-28
XS2575293555 MS 0 08/23/24 GN0Z USD 0.0 2024-08-23
XS2599272007 MS 0 04/03/28 MTNA USD 0.0 2028-04-03
XS2629849824 MS 0 07/08/25 E115 USD 0.0 2025-07-08
XS2599172470 MS 0.02271 03/21/25 USD 2.271 2025-03-21
XS2754524598 MS 0 05/09/25 E0U6 EUR 6.15 2025-05-09
XS2655019078 MS 0 08/28/24 MTNI USD 0.0 2024-08-28
XS2534603852 MS 0 06/27/24 H0TY EUR 0.0 2024-06-27
XS2386095777 MS 0 12/30/25 DN11 USD 0.0 2025-12-30

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