medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2755107930

Figi

BBG01LY65B47

Ticker

MS 0 03/19/26 E0U5

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
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
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
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
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
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
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
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
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
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
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
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
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
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
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
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
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
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
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
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
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
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
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
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
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
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
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
SE0019761297 MS 0 04/06/29 0002 SEK 0.0 2029-04-06
SE0019761305 MS 0 04/06/29 0003 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
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
XS2575240861 MS 0.04242 02/20/25 GBP 0.0 2025-02-20
XS2682704262 MS 0 10/17/25 EMTO USD 0.0 2025-10-17
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2575370213 MS 0.03 03/03/25 GBP 0.0 2025-03-03
XS2575452292 MS 0 09/29/25 MTNF EUR 0.0 2025-09-29
XS2754665813 MS 0 02/22/29 000A EUR 2029-02-22
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2477267566 MS 0 06/29/26 000J EUR 0.0 2026-06-29
XS2599216780 MS 0 06/10/25 0000 USD 0.0 2025-06-10
XS2599478042 MS 0.03475 04/29/25 EUR 0.0 2025-04-29
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2140743548 MS 0 06/01/26 DMTO GBP 0.0 2026-06-01
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS2599547549 MS 0 11/12/24 GMUK USD 0.0 2024-11-12
XS2654857239 MS 0 01/28/25 000P EUR 2.025 2025-01-28
XS2754525306 MS 0 08/14/25 N10E EUR 0.0 2025-08-14
XS2629511382 MS 0 12/04/24 GN0Z EUR 0.0 2024-12-04
XS1521787512 JPY 2027-03-08
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2575463141 MS 0 03/14/28 EMTP EUR 1.25 2028-03-14
XS2534121947 MS 0.02544 12/02/24 EUR 2.544 2024-12-02
XS2654839682 MS 0 01/28/25 000L USD 0.0 2025-01-28
XS2682620088 MS 0 04/21/25 0002 USD 3.21 2025-04-21
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2655148471 MS 0 08/28/28 0004 EUR 0.0 2028-08-28
XS2425062945 MS 0 04/07/25 0005 USD 0.0 2025-04-07
XS2754933179 MS 0 03/06/25 MTOF USD 3.15 2025-03-06
XS2682734335 MS 0 10/18/28 0001 USD 0.0 2028-10-18
XS2682859207 MS 0 11/07/25 E10S USD 0.0 2025-11-07
XS2599411480 MS 0.0279 04/22/25 USD 0.0 2025-04-22
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2682885897 MS 0 11/14/31 EMTQ USD 0.0 2031-11-14
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2722502353 MS 0 06/22/26 DMUF EUR 7.875 2026-06-22
XS2629907457 MS 0 07/15/24 000B EUR 0.0 2024-07-15
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2722792848 MS 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2722725061 MS 0 01/28/25 001F EUR 6.5 2025-01-28
XS2385524942 MS 0 10/08/25 USD 0.0 2025-10-08
XS2599570798 MS 0 05/12/25 MTNE EUR 0.0 2025-05-12
XS2785842084 MS 0 03/29/29 A00U USD 0.0 2029-03-02
XS2655212152 MS 0 03/04/25 000B USD 0.0 2025-03-04
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
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
XS2682734095 MS 0 04/25/25 DN11 USD 0.0 2025-04-25
XS2575491357 MS 0 03/26/29 0008 GBP 0.0 2029-03-26
XS2654887061 MS 0 08/01/24 GMUH USD 3.125 2024-08-01
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
XS2682827345 MS 0 05/02/25 NOUF USD 0.0 2025-05-02
XS2785829495 MS 0 09/22/25 MTNI EUR 0.0 2025-09-22
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS1336079196 JPY 4.5 2036-04-08
XS2629840443 MS 0 07/19/24 DMT5 USD 0.0 2024-07-19
XS2534564773 MS 0.019 06/19/24 EUR 0.0 2024-06-18
XS2599601346 MS 0 11/18/24 E11O EUR 0.0 2024-11-18
XS1336075798 JPY 2046-07-06
XS2477238542 MS 0 06/25/25 USD 0.0 2025-06-25
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
XS2599330722 MS 0.03175 05/29/29 GBP 0.0 2029-05-29
XS2682693127 MS 0 10/20/25 0008 EUR 0.0 2025-10-20
XS2630054901 MS 0 01/28/25 000G USD 0.0 2025-01-28
XS2754880206 MS 0 08/29/25 GMUI EUR 3.375 2025-08-29
FR0013383890 MS 0 12/04/26 EUR 2026-12-04
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2754580582 MS 0 02/13/29 0005 EUR 0.0 2029-02-13
XS2599302788 MS 0 04/16/29 000 GBP 0.0 2029-04-16
XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2629983045 MS 0 08/02/28 0003 EUR 4.11 2028-08-02
XS2722810335 MS 0 07/28/25 GN15 EUR 1.5 2025-07-28
XS1725124611 JPY 2025-01-24
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS2575372268 MS 0.0302 09/03/24 USD 3.02 2024-09-03
GB00BG645687 MS 0 03/12/29 0007 GBP 0.0 2029-03-12
XS2722688947 MS 0 01/21/26 MTN1 USD 0.742 2026-01-21
XS2424768591 MS 0 02/21/28 0002 EUR 0.0 2028-02-22
XS2755077414 MS 0 03/31/25 MTNI USD 0.0 2025-03-31
XS2682662759 MS 0 12/22/31 EMTP CHF 0.0 2031-12-22
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
XS2785939245 MS 0 04/16/26 DMUK USD 0.87 2026-04-16
XS1733238759 MS 0 02/23/29 USD 0.0 2029-01-23
XS2682985333 MS 0 12/02/25 DN0O USD 0.0 2025-12-02
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2682951350 MS 0 11/21/24 E112 USD 0.934 2024-11-21
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2425184624 MS 0.015 05/13/25 0002 EUR 0.0 2025-05-12
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS1446591049 JPY 1.46 2036-11-17
XS2722336919 MS 0 12/05/25 0008 USD 2.5 2025-12-05
XS2754881782 MS 0 09/09/25 GMU5 GBP 0.825 2025-09-09
XS2655197767 MS 0 09/03/24 GMTV USD 3.75 2024-09-03
XS2534024588 MS 0 11/18/25 GMTQ EUR 0.0 2025-11-18
XS2785955365 MS 0 04/03/25 TMNK GBP 2.438 2025-04-03
XS2385962381 MS 0 11/14/24 DMTV USD 0.0 2024-11-14
XS2682776922 MS 0 10/31/29 DMU2 USD 0.0 2029-10-31
XS2754687031 MS 0 03/03/26 DMUA USD 0.0 2026-03-03
XS2754655699 MS 0 08/13/25 EMTZ USD 0.0 2025-08-13
XS2722773111 MS 0 01/27/26 E0TF USD 2.587 2026-01-27
XS2656587099 MS 0 07/24/26 DA0T USD 0.0 2026-07-24
XS2599200941 MS 0 03/30/28 DN0S GBP 0.0 2028-03-30
XS2386034552 MS 0.0512 12/06/28 EUR 2028-12-06
XS2575393009 MS 0 03/07/25 GMTV USD 0.0 2025-03-07
XS2425090052 MS 0 10/22/24 0005 GBP 0.001 2024-10-21
FR0013312550 MS 0 05/11/28 0001 EUR 2028-05-11
XS1750044676 MS 0 03/27/26 0001 GBP 0.0 2026-03-27
XS2533996190 MS 0 05/05/26 E114 USD 0.0 2026-05-05

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