| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1577762823 | MORN STAN2.625N27 | Morgan Stanley | companies | Mar 09, 2027 |
-
-
|
+0.24%
|
Fixed | Dec 11, 2018 06:16:02.543 |
GBP | |
| US61747YGA73 | MORN STAN5.664BD36 | Morgan Stanley | companies | Apr 17, 2036 |
105.00
105.19
|
-0.06%
|
Variable | Dec 22, 2025 18:01:41.468 |
USD | |
| XS2548081053 | MORN STAN5.148SNR | Morgan Stanley | companies | Jan 25, 2034 |
108.96
109.29
|
-0.01%
|
Variable | Dec 22, 2025 18:05:11.176 |
EUR | |
| US61747YFP51 | MORN STANFRN28 | Morgan Stanley | companies | Apr 13, 2028 |
101.98
101.99
|
-0.05%
|
Variable | Dec 22, 2025 18:01:51.537 |
USD | |
| US6174468Y83 | MORN STAN52 | Morgan Stanley | companies | Jan 25, 2052 |
63.39
63.64
|
-0.11%
|
Variable | Dec 22, 2025 18:01:32.731 |
USD | |
| XS2595028536 | MORN STAN4.656FRN2 | Morgan Stanley | companies | Mar 02, 2029 |
103.79
103.96
|
-0.01%
|
Variable | Dec 22, 2025 18:05:06.190 |
EUR | |
| US61747YFD22 | MORN STANFRN29 | Morgan Stanley | companies | Apr 20, 2029 |
102.14
102.28
|
-0.07%
|
Variable | Dec 22, 2025 18:00:47.498 |
USD | |
| US61761JZN26 | MORN STAN3.95B27 | Morgan Stanley | companies | Apr 23, 2027 |
99.90
97.25
|
+0.05%
|
Fixed | Sep 19, 2025 15:05:00.002 |
USD | |
| US61747YER27 | MORN STANFRN28 | Morgan Stanley | companies | Apr 20, 2028 |
100.10
100.20
|
+0.01%
|
Variable | Dec 22, 2025 17:45:45.159 |
USD | |
| US61747YFH36 | MORN STAN6.407BD29 | Morgan Stanley | companies | Nov 01, 2029 |
105.82
106.07
|
-0.03%
|
Variable | Dec 22, 2025 17:45:59.756 |
USD | |
| XS2250008245 | MORN STAN29 | Morgan Stanley | companies | Oct 26, 2029 |
93.34
93.53
|
+0.01%
|
Variable | Dec 22, 2025 18:04:45.426 |
EUR | |
| US61744YAL20 | MORN STANFRN38 | Morgan Stanley | companies | Jul 22, 2038 |
89.80
91.23
|
+0.08%
|
Variable | Dec 22, 2025 16:45:00.015 |
USD | |
| US61747YEY77 | MORN STANFRN33 | Morgan Stanley | companies | Oct 18, 2033 |
109.56
109.81
|
-0.30%
|
Variable | Dec 22, 2025 18:01:35.480 |
USD | |
| US61747YFL48 | MORN STANFRN35 | Morgan Stanley | companies | Jan 18, 2035 |
103.84
104.03
|
+0.03%
|
Variable | Dec 22, 2025 18:01:47.495 |
USD | |
| XS2790333616 | MORN STANFRN27 | Morgan Stanley | companies | Mar 19, 2027 |
100.08
100.12
|
-0.02%
|
Variable | Dec 22, 2025 18:00:12.057 |
EUR | |
| US61748UAF93 | MORN STANFRN36 | Morgan Stanley | companies | Jan 18, 2036 |
104.32
104.68
|
-0.11%
|
Variable | Dec 22, 2025 17:45:54.540 |
USD | |
| US61747YFY68 | MORN STAN4.994BD29 | Morgan Stanley | companies | Apr 12, 2029 |
101.85
101.98
|
-0.07%
|
Variable | Dec 22, 2025 18:01:51.537 |
USD | |
| US61747YFB65 | MORN STAN5.948BD38 | Morgan Stanley | companies | Jan 19, 2038 |
105.14
105.49
|
-0.06%
|
Variable | Dec 22, 2025 18:01:24.120 |
USD | |
| XS1511787589 | MORN STAN1.375N26 | Morgan Stanley | companies | Oct 27, 2026 |
99.22
99.31
|
-0.00%
|
Fixed | Dec 22, 2025 18:04:29.949 |
EUR | |
| US61762VAA98 | MORN STAN | Morgan Stanley | companies | open-end |
99.42
100.26
|
+0.06%
|
Variable | Dec 22, 2025 18:01:37.626 |
USD | |
| US61761J3R84 | MORN STAN3.125B26 | Morgan Stanley | companies | Jul 27, 2026 |
99.45
99.53
|
-0.01%
|
Fixed | Dec 22, 2025 18:01:24.120 |
USD | |
| US61746BEF94 | MORN STAN3.625B27 | Morgan Stanley | companies | Jan 20, 2027 |
99.69
99.75
|
+0.02%
|
Fixed | Dec 22, 2025 18:01:28.106 |
USD | |
| US61748UAM45 | MORN STAN4.356BD31 | Morgan Stanley | companies | Oct 22, 2031 |
99.68
99.80
|
-0.09%
|
Variable | Dec 22, 2025 18:01:32.360 |
USD | |
| XS2558389891 | MORN STAN5.789FRN3 | Morgan Stanley | companies | Nov 18, 2033 |
104.86
105.17
|
-0.07%
|
Variable | Dec 22, 2025 18:04:52.626 |
GBP | |
| US61747YEC57 | MORN STAN27 | Morgan Stanley | companies | Jul 20, 2027 |
98.50
98.55
|
+0.02%
|
Variable | Dec 22, 2025 18:00:40.204 |
USD |

