| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US61747YEU55 | MORN STANFRN33 | Morgan Stanley | companies | Jul 20, 2033 |
101.67
101.80
|
-0.02%
|
Variable | Feb 19, 2026 13:15:44.388 |
USD | |
| US61761J3R84 | MORN STAN3.125B26 | Morgan Stanley | companies | Jul 27, 2026 |
99.63
99.78
|
-0.06%
|
Fixed | Feb 19, 2026 13:03:23.860 |
USD | |
| US61748UAT97 | MORN STAN5.073BD37 | Morgan Stanley | companies | Jan 30, 2037 |
100.45
100.68
|
-0.25%
|
Variable | Feb 19, 2026 13:15:16.580 |
USD | |
| XS2790333707 | MORN STAN0NT30 | Morgan Stanley | companies | Mar 21, 2030 |
102.61
102.73
|
-0.02%
|
Variable | Feb 19, 2026 13:07:17.103 |
EUR | |
| XS3215634810 | MORN STAN3.149BD31 | Morgan Stanley | companies | Nov 07, 2031 |
99.90
99.98
|
-0.03%
|
Variable | Feb 19, 2026 13:01:25.355 |
EUR | |
| XS1577762823 | MORN STAN2.625N27 | Morgan Stanley | companies | Mar 09, 2027 |
-
-
|
+0.24%
|
Fixed | Dec 11, 2018 06:16:02.543 |
GBP | |
| US6174468P76 | MORN STAN31 | Morgan Stanley | companies | Apr 01, 2031 |
97.38
97.50
|
-0.03%
|
Variable | Feb 19, 2026 13:03:20.498 |
USD | |
| US61748UAP75 | MORN STAN5.314BD41 | Morgan Stanley | companies | Jan 18, 2041 |
99.20
99.55
|
-0.15%
|
Variable | Feb 19, 2026 13:03:20.437 |
USD | |
| US61748UAM45 | MORN STAN4.356BD31 | Morgan Stanley | companies | Oct 22, 2031 |
99.82
99.91
|
-0.05%
|
Variable | Feb 19, 2026 13:01:09.464 |
USD | |
| US61748UAF93 | MORN STANFRN36 | Morgan Stanley | companies | Jan 18, 2036 |
104.71
104.94
|
-0.23%
|
Variable | Feb 19, 2026 13:03:32.561 |
USD | |
| XS3281048572 | MORGAN S BDS/JAN37 | Morgan Stanley | companies | Jan 23, 2037 |
101.19
101.36
|
-0.07%
|
Variable | Feb 19, 2026 13:07:36.143 |
EUR | |
| XS2250008245 | MORN STAN29 | Morgan Stanley | companies | Oct 26, 2029 |
94.20
94.25
|
+0.08%
|
Variable | Feb 19, 2026 13:06:56.097 |
EUR | |
| XS3057365549 | MORN STAN3.521BD31 | Morgan Stanley | companies | May 22, 2031 |
101.59
101.73
|
-0.03%
|
Variable | Feb 19, 2026 13:07:33.272 |
EUR | |
| US61772BAB99 | MORN STAN1.59327 | Morgan Stanley | companies | May 04, 2027 |
99.49
99.50
|
-0.02%
|
Variable | Feb 19, 2026 13:03:39.636 |
USD | |
| US61747YEV39 | MORN STANFRN28 | Morgan Stanley | companies | Oct 18, 2028 |
103.65
103.70
|
-0.07%
|
Variable | Feb 19, 2026 13:03:30.796 |
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 | |
| US61747YFP51 | MORN STANFRN28 | Morgan Stanley | companies | Apr 13, 2028 |
101.82
101.82
|
-0.04%
|
Variable | Feb 19, 2026 13:03:49.803 |
USD | |
| US61762VAA98 | MORN STAN | Morgan Stanley | companies | open-end |
99.62
101.02
|
-0.09%
|
Variable | Feb 19, 2026 13:03:42.309 |
USD | |
| XS2790333616 | MORN STANFRN27 | Morgan Stanley | companies | Mar 19, 2027 |
100.03
100.04
|
-0.00%
|
Variable | Feb 19, 2026 13:07:17.103 |
EUR | |
| XS3215634901 | MORN STAN3.749BD36 | Morgan Stanley | companies | Nov 07, 2036 |
99.53
99.73
|
-0.06%
|
Variable | Feb 19, 2026 13:01:23.710 |
EUR | |
| US61747YEH45 | MORN STAN2.51132 | Morgan Stanley | companies | Oct 20, 2032 |
90.11
90.27
|
+0.00%
|
Variable | Feb 19, 2026 13:03:27.580 |
USD | |
| US61747YFK64 | MORN STANFRN30 | Morgan Stanley | companies | Jan 16, 2030 |
102.66
102.84
|
-0.04%
|
Variable | Feb 19, 2026 13:01:10.621 |
USD | |
| XS2292263121 | MORN STAN31 | Morgan Stanley | companies | Feb 07, 2031 |
90.66
90.73
|
+0.03%
|
Variable | Feb 19, 2026 13:07:05.811 |
EUR | |
| US61747YFZ34 | MORN STAN5.192BD31 | Morgan Stanley | companies | Apr 17, 2031 |
103.28
103.48
|
-0.10%
|
Variable | Feb 19, 2026 13:03:47.344 |
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 |

