ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2050982755 | MONTENEGR2.5529 | Montenegro, Republik | public | Oct 03, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
XS2270576700 | MONTENEGR2.87527 | Montenegro, Republik | public | Dec 16, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
XS2010038227 | MOODYS0.9530 | Moodys Corp. | companies | Feb 25, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:05.027 |
EUR | |
XS1117298163 | MOODYS1.75B27 | Moodys Corp. | companies | Mar 09, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:03.101 |
EUR | |
US615369AM79 | MOODYS3.2528 | Moodys Corp. | companies | Jan 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:30:19.170 |
USD | |
US61747YDY86 | MORN STAN4.3B45 | Morgan Stanley | companies | Jan 27, 2045 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:27:03.917 |
USD | |
US6174468X01 | MORN STAN1.92832 | Morgan Stanley | companies | Apr 28, 2032 |
-
-
|
+0.26%
|
Variable | Jul 26, 2024 15:27:14.875 |
USD | |
US61761JVL06 | MORN STAN3.7B24 | Morgan Stanley | companies | Oct 23, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:13.305 |
USD | |
US6174468U61 | MORN STAN32 | Morgan Stanley | companies | Feb 13, 2032 |
-
-
|
+0.23%
|
Variable | Jul 26, 2024 15:15:33.914 |
USD | |
US61747YFR18 | MORN STANFRN35 | Morgan Stanley | companies | Apr 19, 2035 |
-
-
|
+0.23%
|
Variable | Jul 26, 2024 15:15:17.335 |
USD | |
US61746BEF94 | MORN STAN3.625B27 | Morgan Stanley | companies | Jan 20, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:53.337 |
USD | |
US61747YFB65 | MORN STAN5.948BD38 | Morgan Stanley | companies | Jan 19, 2038 |
-
-
|
+0.20%
|
Variable | Jul 26, 2024 15:15:28.897 |
USD | |
US6174467X10 | MORN STAN5B25 | Morgan Stanley | companies | Nov 24, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:09.952 |
USD | |
XS2548081053 | MORN STAN5.148SNR | Morgan Stanley | companies | Jan 25, 2034 |
-
-
|
+0.16%
|
Variable | Jul 26, 2024 15:27:52.475 |
EUR | |
XS2404028230 | MORN STANFRN33 | Morgan Stanley | companies | Apr 29, 2033 |
-
-
|
+0.22%
|
Variable | Jul 26, 2024 15:27:51.708 |
EUR | |
US61772BAB99 | MORN STAN1.59327 | Morgan Stanley | companies | May 04, 2027 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:27:06.215 |
USD | |
US61744YAL20 | MORN STANFRN38 | Morgan Stanley | companies | Jul 22, 2038 |
84.94
86.65
|
+0.20%
|
Variable | Jul 26, 2024 15:44:59.631 |
USD | |
US61747YEM30 | MORN STANFRN26 | Morgan Stanley | companies | Feb 18, 2026 |
-
-
|
-0.04%
|
Variable | Jul 26, 2024 15:27:08.291 |
USD | |
XS2548080832 | MORN STANSNR RATE | Morgan Stanley | companies | Oct 25, 2028 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:27:52.475 |
EUR | |
XS1180256528 | MORN STAN1.75N25 | Morgan Stanley | companies | Jan 30, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:32.345 |
EUR | |
XS2250008245 | MORN STAN29 | Morgan Stanley | companies | Oct 26, 2029 |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:29:00.041 |
EUR | |
US61747YEZ43 | MORN STANFRN27 | Morgan Stanley | companies | Jan 28, 2027 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:28:54.375 |
USD | |
US61747YFH36 | MORN STAN6.407BD29 | Morgan Stanley | companies | Nov 01, 2029 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 15:15:38.866 |
USD | |
US61747YEG61 | MORN STAN25 | Morgan Stanley | companies | Oct 21, 2025 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:15:02.882 |
USD | |
US61747YFQ35 | MORN STAN5.656BD30 | Morgan Stanley | companies | Apr 18, 2030 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:16:01.827 |
USD |