medium-term note

MORGAN STANLEY BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2755108748

Figi

BBG01LYGTZ55

Ticker

MS 0 03/20/26 DN0Z

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,265,000

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
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
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
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
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
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
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
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
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
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
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
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
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
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
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
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
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
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
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
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
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
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
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
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
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
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
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
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
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
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
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
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
XS2575358861 MS 0.02663 03/03/25 USD 2.663 2025-03-03
XS2533928276 MS 0 10/19/26 0005 USD 0.0 2026-10-18
XS2722791444 MS 0 07/25/24 MTOL CHF 3.675 2024-07-25
XS2655269855 MS 0 09/16/25 DMTE EUR 0.0 2025-09-16
XS2599398281 MS 0 04/23/25 MTND USD 0.0 2025-04-23
XS2533906116 MS 0 10/14/24 0005 EUR 0.0 2024-10-14
XS2323100573 MS 0 05/20/31 0001 GBP 0.0 2031-05-20
XS2722772147 MS 0 07/24/24 000P EUR 2.38 2024-07-24
XS2599260689 MS 0 03/31/25 MTN8 USD 0.0 2025-03-31
XS2477344068 MS 0.05 07/29/25 CHF 5.0 2025-07-29
XS2655269269 MS 0 09/09/25 GMU3 USD 0.0 2025-09-09
XS2655111479 MS 0 08/30/24 MTNJ USD 0.0 2024-08-30
XS2786059902 MS 0 07/15/25 H110 USD 0.0 2025-07-15
XS2599590804 MS 0 11/17/25 000B EUR 0.846 2025-11-17
XS2682596510 MS 0 10/03/24 N10U USD 0.0 2024-10-03
XS2629964177 MS 0 07/18/24 E10Q USD 0.0 2024-07-18
XS2754525215 MS 0 01/31/28 MU12 USD 3.85 2028-01-31
XS2575192872 MS 0.0335 02/17/26 USD 0.0 2026-02-17
XS2574981317 MS 0 02/02/27 E10O USD 0.0 2027-02-02
XS2682806000 MS 0 10/27/25 GN1D EUR 0.0 2025-10-27
XS2629982666 MS 0 07/20/26 D23A USD 0.0 2026-07-20
XS2326029373 MS 0 07/29/25 MTN8 USD 0.0 2025-07-29
XS2630005366 MS 0 07/21/25 000M USD 2.31 2025-07-21
XS2722379307 MS 0 12/09/24 EMU3 EUR 0.0 2024-12-09
XS2755124513 MS 0 03/29/30 EMTR USD 0.0 2030-03-29
XS2385955849 MS 0 11/13/24 0001 USD 0.0 2024-11-13
XS2722668089 MS 0 01/22/29 0003 USD 0.0 2029-01-22
XS2323114103 MS 0 06/04/25 DMT9 GBP 0.0 2025-06-04
XS2655057169 MS 0 08/18/25 DMTV USD 0.0 2025-08-18
XS2722706350 MS 0 01/26/26 E10P USD 0.0 2026-01-26
XS2322847901 MS 0.025 04/28/25 USD 0.0 2025-04-28
XS2540625535 MS 0 10/06/25 MTN9 USD 0.0 2025-10-05
XS2322690574 MS 0 04/30/27 MTNC USD 0.0 2027-04-30
XS2163048296 MS 0 05/29/25 EMTP GBP 0.0 2025-05-29
XS2534171967 MS 0.0125 12/09/24 EUR 0.0 2024-12-09
XS2629859112 MS 0 01/09/25 DMU9 EUR 0.0 2025-01-09
XS1336074551 JPY 1.96 2041-07-26
XS2682818278 MS 0 11/06/26 0005 EUR 0.0 2026-11-06
XS2755062069 MS 0 03/14/25 MTBX EUR 0.0 2025-03-14
XS2722665903 MS 0 01/18/27 0003 EUR 0.0 2027-01-18
XS2722750929 MS 0 01/30/25 MTO6 EUR 10.0 2025-01-30
XS2655042997 MS 0 08/24/26 E10Q EUR 0.0 2026-08-24
XS2629963955 MS 0 07/18/24 E10R USD 3.375 2024-07-18
XS1336082497 JPY 2.25 2031-02-19
XS2754840671 MS 0 03/01/27 DN0S USD 2.25 2027-03-01
XS1986816954 MS 0 05/17/27 GBP 0.0 2027-05-17
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2326407744 MS 0.03 09/23/24 GBP 0.0 2024-09-23
XS2755077091 MS 0 03/15/28 MTNF USD 0.0 2028-03-15
XS1789645691 MS 0 03/15/28 USD 0.0 2028-03-15
XS2575127035 MS 0.0259 02/13/26 USD 0.0 2026-02-13
XS1446585157 JPY 6.5 2044-03-25
XS2575491860 MS 0 09/17/24 E0TR EUR 1.75 2024-09-17
XS2575483099 MS 0 03/17/25 D10W EUR 0.0 2025-03-17
XS2682801621 MS 0 05/05/25 MTNU USD 0.0 2025-05-05
XS2722478547 MS 0 12/19/24 MTO7 EUR 8.18 2024-12-19
XS2629858734 MS 0 01/09/25 DMU8 EUR 0.0 2025-01-09
XS2722772659 MS 0 02/14/25 MTO1 EUR 0.0 2025-02-14
XS2629512513 MS 0 06/04/25 DMTH USD 0.0 2025-06-04
XS2629759833 MS 0 06/29/26 000M EUR 0.0 2026-06-29
XS2754880461 MS 0 03/03/25 DMUI USD 3.225 2025-03-03
XS2754707839 MS 0 02/24/25 MTN9 USD 0.0 2025-02-24
XS2755126302 GBP 0.0 2030-04-30
GB00BW6RYX98 MS 0 03/05/30 0006 GBP 0.0 2030-03-05
XS2754693195 MS 0 02/27/29 0005 EUR 0.0 2029-02-27
XS2574892217 MS 0.02013 01/28/25 EUR 0.0 2025-01-28
XS2599708141 MS 0 07/07/26 MTN4 EUR 0.0 2026-07-07
XS2587304705 MS 0 02/13/26 DN18 USD 0.0 2026-02-13
XS1336082141 JPY 2036-02-05
XS2682998666 MS 0 11/27/24 E10X USD 3.538 2024-11-27
XS2722337305 MS 0 12/21/29 0126 USD 0.0 2029-12-21
XS2477680339 MS 0 09/15/25 EMU0 USD 0.0 2025-09-15
XS2755125833 MS 0 03/31/27 MTN4 EUR 0.0 2027-03-31
XS2722771503 MS 0 07/24/25 E115 USD 4.95 9999-12-31
XS2722625782 MS 0 01/20/26 1118 USD 0.0 2026-01-20
XS2655212400 MS 0 09/02/25 EMU7 USD 0.0 2025-09-02
XS2533965047 MS 0 11/03/25 E111 USD 0.0 2025-11-03
XS2599183162 MS 0 03/22/28 000E EUR 0.0 2028-03-22
XS2754693518 MS 0 02/21/25 N0NM USD 0.0 2025-02-21
XS2599172470 MS 0.02271 03/21/25 USD 2.271 2025-03-21
XS2599597726 MS 0 05/18/26 EMTT GBP 0.0 2026-05-18
XS2425196636 MS 0 05/06/25 GN0O EUR 0.0 2025-05-05
XS2575293472 MS 0.0238 08/23/24 USD 0.0 2024-08-23
XS2629668877 MS 0 06/21/24 EMUW EUR 0.0 2024-06-21
XS2533900184 MS 0 04/10/25 DN03 USD 0.0 2025-04-10
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2754966344 MS 0 03/07/25 GMUJ USD 1.75 2025-03-07
XS2534602615 MS 0 02/27/25 GMU3 USD 0.0 2025-02-27
XS2629783973 MS 0 07/01/24 MTNJ USD 3.0 2024-07-01
XS2425097149 MS 0 04/14/26 DN12 USD 0.0 2026-04-14
XS2534121780 MS 0 11/29/24 GMUS EUR 0.0 2024-11-29
XS2534067710 MS 0 11/17/25 0006 EUR 2.54 2025-11-17
XS2325958929 MS 0 07/22/24 0004 EUR 1.1 2024-07-22
XS2629634036 MS 0 06/20/24 DMTN USD 0.0 2024-06-20
XS2385564492 MS 0.00917 10/06/25 USD 0.0 2025-10-06
XS2682828079 MS 0 11/02/26 DN1L USD 0.0 2026-11-02
XS2534522771 MS 0 12/13/27 EMTT EUR 0.0 2027-12-13
XS2682853184 MS 0 05/08/25 MU14 EUR 1.35 2025-05-08
XS2655338338 MS 0 09/22/25 MTN7 EUR 0.0 2025-09-22
XS2682893487 MS 0 05/14/25 E0U3 USD 0.0 2025-05-14
XS2629586988 MS 0 12/31/25 GMUB USD 0.0 2025-12-31
XS1521787512 JPY 2027-03-08
XS2534157545 MS 0.0375 01/23/29 USD 0.0 2029-01-23
XS2682812826 MS 0 05/02/25 NOUD USD 0.0 2025-05-02
XS2722570194 MS 0 01/05/27 D7U6 USD 2.325 2027-01-05
XS2722773467 MS 0 01/27/25 MTNU USD 0.0 2025-01-27
XS2425288326 MS 0.025 06/27/28 EUR 0.0 2028-06-27
XS2599303836 MS 0 10/07/24 DMTU USD 0.0 2024-10-07
XS2755061095 MS 0 03/20/29 DMTP EUR 0.0 2029-03-20
XS2575382812 MS 0 03/06/26 0005 EUR 0.0 2026-03-06
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
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2682662759 MS 0 12/22/31 EMTP CHF 0.0 2031-12-22
XS2629713681 MS 0 06/24/26 0004 USD 0.0 2026-06-24
XS2574970039 MS 0 02/01/27 DMTP USD 0.0 2027-02-01
XS2630020241 MS 0 07/22/24 E10V USD 0.0 2024-07-22
XS2682784512 MS 0 11/03/26 MTDR EUR 0.0 2026-11-03

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