| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0071996515 | MORGAN NY'0'B27L | Morgan Guaranty Trust Co. of New York | fin. institutions | Jan 21, 2027 |
96.91
97.80
|
+0.01%
|
Zero | Feb 18, 2026 16:45:00.011 |
EUR | |
| XS3057365895 | MORN STANFRN28 | Morgan Stanley | companies | Apr 05, 2028 |
100.60
100.63
|
-0.01%
|
Variable | Feb 19, 2026 13:03:34.962 |
EUR | |
| US61746BCY02 | MORGAN ST 6.25% N | Morgan Stanley | companies | Aug 09, 2026 |
101.11
101.18
|
-0.00%
|
Fixed | Feb 19, 2026 13:01:03.772 |
USD | |
| US61747YEK73 | MORN STAN2.475MTN2 | Morgan Stanley | companies | Jan 21, 2028 |
98.66
98.71
|
+0.02%
|
Variable | Feb 19, 2026 13:03:20.504 |
USD | |
| US61747YFS90 | MORN STANFRN30 | Morgan Stanley | companies | Jul 19, 2030 |
102.57
102.66
|
-0.13%
|
Variable | Feb 19, 2026 13:03:49.803 |
USD | |
| US61744YAR99 | MORN STANFRN39 | Morgan Stanley | companies | Apr 22, 2039 |
94.52
94.83
|
-0.18%
|
Variable | Feb 19, 2026 13:03:47.780 |
USD | |
| US61747YFQ35 | MORN STAN5.656BD30 | Morgan Stanley | companies | Apr 18, 2030 |
104.24
104.40
|
-0.05%
|
Variable | Feb 19, 2026 13:03:49.772 |
USD | |
| XS2548081053 | MORN STAN5.148SNR | Morgan Stanley | companies | Jan 25, 2034 |
110.12
110.40
|
-0.01%
|
Variable | Feb 19, 2026 13:07:25.328 |
EUR | |
| US61748UAR32 | MORN STAN4.238BD30 | Morgan Stanley | companies | Jan 09, 2030 |
100.18
100.29
|
+0.01%
|
Variable | Feb 19, 2026 13:03:20.437 |
USD | |
| US61746BEF94 | MORN STAN3.625B27 | Morgan Stanley | companies | Jan 20, 2027 |
99.83
99.93
|
+0.00%
|
Fixed | Feb 19, 2026 13:03:23.860 |
USD | |
| US61748UAN28 | MORN STAN4.892BD36 | Morgan Stanley | companies | Oct 22, 2036 |
99.05
99.37
|
-0.43%
|
Variable | Feb 19, 2026 13:01:09.464 |
USD | |
| XS1511787589 | MORN STAN1.375N26 | Morgan Stanley | companies | Oct 27, 2026 |
99.41
99.46
|
+0.01%
|
Fixed | Feb 19, 2026 13:06:52.147 |
EUR | |
| US61747YEY77 | MORN STANFRN33 | Morgan Stanley | companies | Oct 18, 2033 |
109.60
109.85
|
-0.13%
|
Variable | Feb 19, 2026 13:03:32.561 |
USD | |
| US61747YFM21 | MORN STAN5.942BD39 | Morgan Stanley | companies | Feb 07, 2039 |
105.16
105.28
|
-0.10%
|
Variable | Feb 19, 2026 13:15:49.573 |
USD | |
| US61747YFR18 | MORN STANFRN35 | Morgan Stanley | companies | Apr 19, 2035 |
106.48
106.81
|
-0.17%
|
Variable | Feb 19, 2026 13:03:49.803 |
USD | |
| XS2790333889 | MORN STAN0NT35 | Morgan Stanley | companies | Mar 21, 2035 |
102.39
102.69
|
+0.04%
|
Variable | Feb 19, 2026 13:07:17.103 |
EUR | |
| XS3215634570 | MORN STAN2.61178BD | Morgan Stanley | companies | May 04, 2029 |
100.00
100.06
|
+0.02%
|
Variable | Feb 19, 2026 13:01:25.355 |
EUR | |
| US61747YFL48 | MORN STANFRN35 | Morgan Stanley | companies | Jan 18, 2035 |
104.23
104.44
|
-0.16%
|
Variable | Feb 19, 2026 13:01:10.621 |
USD | |
| US61744YAL20 | MORN STANFRN38 | Morgan Stanley | companies | Jul 22, 2038 |
89.47
91.23
|
+0.32%
|
Variable | Feb 18, 2026 16:45:00.011 |
USD | |
| US61747YGA73 | MORN STAN5.664BD36 | Morgan Stanley | companies | Apr 17, 2036 |
105.24
105.42
|
-0.11%
|
Variable | Feb 19, 2026 13:03:50.311 |
USD | |
| US61747YED31 | MORN STAN32 | Morgan Stanley | companies | Jul 21, 2032 |
89.25
89.41
|
-0.11%
|
Variable | Feb 19, 2026 13:03:31.595 |
USD | |
| US61748UAK88 | MORN STAN4.133BD29 | Morgan Stanley | companies | Oct 18, 2029 |
100.02
100.17
|
0.00%
|
Variable | Feb 19, 2026 13:16:05.229 |
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 | |
| US61748UAE29 | MORN STANFRN31 | Morgan Stanley | companies | Jan 15, 2031 |
103.22
103.40
|
+0.01%
|
Variable | Feb 19, 2026 13:15:38.780 |
USD | |
| US61747YFB65 | MORN STAN5.948BD38 | Morgan Stanley | companies | Jan 19, 2038 |
105.07
105.34
|
-0.22%
|
Variable | Feb 19, 2026 13:03:20.498 |
USD |

