| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US61690U7Z70 | MORN STANFRN28 | Morgan Stanley Bank N.A. | fin. institutions | Jan 14, 2028 |
100.49
100.62
|
-0.04%
|
Variable | Feb 19, 2026 10:45:14.058 |
USD | |
| US61690U7X23 | MORN STANFRN26 | Morgan Stanley Bank N.A. | fin. institutions | Oct 30, 2026 |
100.57
100.62
|
-0.00%
|
Variable | Feb 19, 2026 11:03:28.993 |
USD | |
| US61690U8A11 | MORN STANFRN28 | Morgan Stanley Bank N.A. | fin. institutions | Jan 14, 2028 |
100.86
100.89
|
-0.00%
|
Variable | Feb 19, 2026 10:45:14.016 |
USD | |
| US61690U7W40 | MORN STAN5.882BD26 | Morgan Stanley Bank N.A. | fin. institutions | Oct 30, 2026 |
101.28
101.40
|
+0.04%
|
Fixed | Feb 19, 2026 11:03:28.993 |
USD | |
| US61690DK726 | MORN STAN5.016BD29 | Morgan Stanley Bank N.A. | fin. institutions | Jan 12, 2029 |
101.82
102.00
|
-0.07%
|
Variable | Feb 19, 2026 10:45:16.608 |
USD | |
| US61690U8C76 | MORN STANFRN28 | Morgan Stanley Bank N.A. | fin. institutions | May 26, 2028 |
100.33
100.38
|
+0.01%
|
Variable | Feb 19, 2026 11:03:30.296 |
USD | |
| DE000MS0JCT0 | MORGAN S 3.2/JUN35 | Morgan Stanley Europe SE | fin. institutions | Jun 18, 2035 |
94.62
-
|
0.00%
|
Fixed | Feb 19, 2026 11:02:32.872 |
EUR | |
| DE000MS0JDE0 | MORGAN S 0% /JUN31 | Morgan Stanley Europe SE | fin. institutions | Jun 20, 2031 |
971.10
-
|
-0.12%
|
Zero | Feb 19, 2026 11:10:06.657 |
EUR | |
| DE000MS0JDN1 | MORGAN S | Morgan Stanley Europe SE | fin. institutions | Jul 25, 2031 |
1,001.80
-
|
-0.41%
|
Zero | Feb 19, 2026 09:53:13.445 |
EUR | |
| DE000MS0JCU8 | MORGAN S 0% /DEC37 | Morgan Stanley Europe SE | fin. institutions | Dec 01, 2037 |
-
-
|
-
|
Zero | - | EUR | |
| DE000MS0JD24 | MORGAN S 0% /JAN30 | Morgan Stanley Europe SE | fin. institutions | Jan 17, 2030 |
1,018.50
-
|
-0.34%
|
Zero | Feb 19, 2026 11:10:06.657 |
EUR | |
| DE000MS0JDF7 | MORGAN S 0% /JUL31 | Morgan Stanley Europe SE | fin. institutions | Jul 04, 2031 |
1,004.80
1,014.80
|
-0.09%
|
Zero | Feb 19, 2026 10:29:29.346 |
EUR | |
| DE000MS0JEF5 | MORGAN S 0% /DEC31 | Morgan Stanley Europe SE | fin. institutions | Dec 12, 2031 |
942.40
952.40
|
-0.08%
|
Zero | Feb 19, 2026 10:10:20.468 |
EUR | |
| DE000MS0JCS2 | MORGAN S 3.1/JUN34 | Morgan Stanley Europe SE | fin. institutions | Jun 18, 2034 |
94.88
-
|
0.00%
|
Fixed | Feb 19, 2026 11:02:32.872 |
EUR | |
| DE000MS0JB42 | MORGAN S 0% /JUN37 | Morgan Stanley Europe SE | fin. institutions | Jun 01, 2037 |
-
-
|
-
|
Zero | - | EUR | |
| DE000MS0JCF9 | MORGAN S STP/JUN30 | Morgan Stanley Europe SE | fin. institutions | Jun 10, 2030 |
96.09
96.23
|
-0.07%
|
Step up | Feb 19, 2026 11:02:35.458 |
EUR | |
| DE000MS0JD65 | MORGAN S 0% /JUL30 | Morgan Stanley Europe SE | fin. institutions | Jul 24, 2030 |
988.50
-
|
-0.32%
|
Zero | Feb 19, 2026 11:10:06.657 |
EUR | |
| US61776NVG59 | MORN STAN4.734BD31 | Morgan Stanley Private Bank N.A. | fin. institutions | Jul 18, 2031 |
101.68
101.76
|
+0.04%
|
Variable | Feb 19, 2026 10:45:50.443 |
USD | |
| US61776NVE02 | MORN STAN4.466BD28 | Morgan Stanley Private Bank N.A. | fin. institutions | Jul 06, 2028 |
100.59
100.72
|
-0.06%
|
Variable | Feb 19, 2026 11:00:03.960 |
USD | |
| XS1952158472 | MORHOMES3.440 | Morhomes PLC | companies | Feb 19, 2040 |
79.96
80.30
|
-0.05%
|
Fixed | Feb 19, 2026 11:06:42.467 |
GBP | |
| XS3041270664 | MORO KING3.875SNR | Morocco, Kingdom of | public | Apr 02, 2029 |
101.34
101.83
|
-0.07%
|
Fixed | Feb 19, 2026 11:01:02.017 |
EUR | |
| XS0864259717 | MOROCCOGO5.5N42 | Morocco, Kingdom of | public | Dec 11, 2042 |
96.35
97.11
|
-0.30%
|
Fixed | Feb 19, 2026 11:04:23.170 |
USD | |
| XS2270577344 | MOROCCOKI450 | Morocco, Kingdom of | public | Dec 15, 2050 |
72.97
73.62
|
-0.18%
|
Fixed | Feb 19, 2026 11:05:08.625 |
USD | |
| XS2080771806 | MOROCCOKI1.531 | Morocco, Kingdom of | public | Nov 27, 2031 |
88.46
89.16
|
-0.24%
|
Fixed | Feb 19, 2026 11:00:22.062 |
EUR | |
| XS2595028452 | MORO KING5.95NT28 | Morocco, Kingdom of | public | Mar 08, 2028 |
103.04
103.25
|
-0.03%
|
Fixed | Feb 19, 2026 11:04:53.470 |
USD |

