medium-term note

MORGAN STANLEY BV 1.625% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2722522112

Figi

BBG01KP7Y4H7

Ticker

MS 0 01/06/26 EMTY

Features

Currency

EUR

Coupon

1.625

Maturity Date

2026-01-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

650,000

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 5798 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
XS2722579229 MS 0 08/20/29 EMTt EUR 0.0 2029-08-20
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
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
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
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
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
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
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
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
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
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
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
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
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
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
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
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
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
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
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
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
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
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
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
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
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
XS2385432401 MS 0 09/20/24 DMTB USD 0.0 2024-09-20
XS2127284979 MS 0 03/16/29 GBP 0.0 2029-03-16
XS2785880332 MS 0 09/27/24 EGVX GBP 0.0 2024-09-27
XS2655251994 MS 0 10/07/25 0003 USD 0.0 2025-10-07
XS2755077257 MS 0 03/15/27 DMU4 AUD 3.9 2027-03-18
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2477267566 MS 0 06/29/26 000J EUR 0.0 2026-06-29
XS2629875233 MS 0 07/11/25 0008 USD 0.0 2025-07-14
XS2785974234 MS 0 04/08/26 MTNF AUD 1.82 2026-04-08
XS2785842597 MS 0 03/23/26 MTNU USD 0.0 2026-03-23
XS2575416909 MS 0 03/10/25 0007 USD 0.0 2025-03-10
XS2599675464 MS 0 12/08/26 DMU1 GBP 0.0 2026-12-08
XS2599669061 MS 0 05/27/25 DMU1 USD 2.975 2025-05-17
XS2682502716 MS 0 09/23/24 E11V USD 0.0 2024-09-23
XS2682840520 MS 0 11/03/28 E11L USD 0.0 2028-11-03
XS2575173492 MS 0.0227 02/14/25 USD 0.0 2025-02-14
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2599465221 MS 0 04/29/25 GN0Q EUR 0.0 2025-04-29
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2682803320 MS 0 04/29/25 GN0X CHF 0.0 2025-04-29
XS2534164913 MS 0 12/08/27 EMTO EUR 0.0 2027-12-08
XS2140743548 MS 0 06/01/26 DMTO GBP 0.0 2026-06-01
XS2722811812 MS 0 01/27/25 MTO1 USD 0.0 2025-01-27
XS2599362683 MS 0 04/14/25 GMTV USD 1.5 2025-04-14
XS2322879854 MS 0.01 05/01/24 USD 0.0 2024-05-01
XS2654955082 MS 0 08/17/26 0008 EUR 0.001 2026-08-17
XS2533960162 MS 0 10/31/24 MTN1 USD 0.0 2024-10-31
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2599458440 MS 0 04/28/25 E048 USD 0.0 2025-04-28
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2322623039 MS 0.04 04/09/26 EUR 0.0 2026-04-09
XS2722553695 MS 0 01/02/25 GMUF EUR 3.25 2025-01-02
XS2754967821 MS 0 03/09/26 000N USD 0.0 2026-03-09
XS2629574547 MS 0 06/26/29 EUR 0.0 2029-06-26
XS2682884908 MS 0 02/13/25 E0U9 CHF 0.0 2025-02-13
XS2600125681 MS 0 03/21/25 MPLS USD 0.0 2025-03-21
XS2785925707 MS 0 04/03/29 EMUE USD 0.0 2029-04-03
XS2629629119 MS 0 06/19/28 EMTP EUR 0.0 2028-06-19
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2322659579 MS 0 10/07/24 0001 USD 0.0 2024-10-07
XS2575523902 MS 0 03/21/25 MPLQ USD 0.0 2025-03-21
XS2682905836 MS 0 03/07/29 0008 EUR 3.4 2029-03-07
GB00BFCNJM68 MS 0 09/24/26 GBP 0.0 2026-09-24
XS2575463067 MS 0.0736 03/14/28 EUR 0.0 2028-03-14
XS2722545329 MS 0 12/30/24 GMUD USD 0.913 2024-12-30
XS2754599418 MS 0 02/14/28 000C USD 0.0 2028-02-14
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
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS2682693713 MS 0 10/15/24 MTNJ CHF 2.5 2024-10-15
XS2682813477 MS 0 10/28/24 MTO3 USD 2.413 2024-10-28
XS2534564773 MS 0.019 06/19/24 EUR 0.0 2024-06-18
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
XS2575444513 MS 0 03/08/28 0007 USD 0.0 2028-03-08
XS2599580912 MS 0 05/15/28 DU0P EUR 0.0 2028-05-18
XS2599332777 MS 0.0337 04/10/25 USD 0.0 2025-04-10
XS1336076929 JPY 2.8 2046-06-08
XS2049533412 JPY 4.2 2024-10-21
XS2630032410 MS 0 07/25/25 EMTP USD 0.0 2025-07-25
XS2424746357 MS 0 02/16/32 EUR 0.0 2032-02-16
XS2599445116 MS 0.0133 04/29/25 EUR 0.0 2025-04-29
XS2682877878 MS 0 05/12/25 MTNF USD 0.0 2025-05-12
XS2629823605 MS 0 07/04/24 0001 EUR 13.72 2024-07-04
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
XS2533965716 MS 0 10/27/25 GN13 EUR 0.0 2025-10-27
XS2182934336 MS 0.0553 06/17/25 USD 2025-06-17
XS2754601099 MS 0 12/29/25 E114 USD 0.0 2025-12-29
XS2629764676 MS 0 12/31/24 DN1Y USD 0.0 2024-12-31
XS2754667942 MS 0 02/14/25 MTO8 USD 6.0 2025-02-14
XS2655046717 MS 0 08/17/26 000E USD 0.0 2026-08-17
XS2682751008 MS 0 04/22/25 EMTU USD 0.0 2025-04-22
XS2574904160 MS 0 01/24/28 0006 EUR 0.0 2028-01-24
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2785925616 MS 0 04/04/29 000E USD 0.0 2029-04-04
XS2534619346 MS 0 07/05/24 GMU6 USD 0.0 2024-07-05
GB00BFCNH116 MS 0 06/21/27 GBP 0.0 2027-06-21
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2682839605 MS 0 05/06/24 DN1N EUR 0.0 2024-05-06
XS2722810335 MS 0 07/28/25 GN15 EUR 1.5 2025-07-28
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
XS2682551846 MS 0 09/28/28 F0TZ EUR 0.0 2028-09-28
XS2533899667 MS 0 10/11/24 E10P USD 0.0 2024-10-11
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2754524085 MS 0 02/01/27 DMU3 EUR 0.0 2027-02-01
XS2785839882 MS 0 03/24/25 TE0Z EUR 1.833 2025-03-24
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2599502791 MS 0.10825 11/01/24 USD 0.0 2024-11-01
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2682794404 MS 0 10/25/24 E11B EUR 1.713 2024-10-25
XS2385475715 USD 0.0 2024-09-26
XS2754796162 MS 0 02/24/25 MTNF EUR 0.692 2025-02-24
XS2385578443 MS 0 10/16/26 CD01 USD 0.0 2026-10-16
XS2754640402 MS 0 02/13/25 E0UE EUR 0.0 2025-02-13
XS2656587099 MS 0 07/24/26 DA0T USD 0.0 2026-07-24
XS2722773111 MS 0 01/27/26 E0TF USD 2.587 2026-01-27
GB00BW6SFN92 MS 0 11/20/28 GBP 0.0 2028-11-20
XS1446584267 JPY 6.0 2044-06-03
XS2722667438 MS 0 01/17/25 E0TS EUR 1.09 2025-01-17
XS1750043272 MS 0 03/27/26 GBP 0.0 2026-03-27
XS2533996190 MS 0 05/05/26 E114 USD 0.0 2026-05-05
XS1521777125 JPY 4.35 2027-02-23
XS2754796758 MS 0 02/27/25 MTOA USD 7.813 2025-02-27
XS2629784195 MS 0 07/05/24 GMUI USD 2.92 2024-07-05
XS2629563854 MS 0 06/10/30 0002 EUR 0.4 2030-06-10
XS2754863616 MS 0 03/01/27 DN0Z EUR 1.73 2027-03-01
XS2629754016 MS 0 07/05/24 GMUG EUR 0.0 2024-07-05

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