| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MS0JD65 | MORGAN S 0% /JUL30 | Morgan Stanley Europe SE | fin. institutions | Jul 24, 2030 |
-
-
|
+0.67%
|
Zero | Jul 03, 2026 10:10:05.166 |
EUR | |
| DE000MS0JCT0 | MORGAN S 3.2/JUN35 | Morgan Stanley Europe SE | fin. institutions | Jun 18, 2035 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 14:52:22.268 |
EUR | |
| DE000MS0JD24 | MORGAN S 0% /JAN30 | Morgan Stanley Europe SE | fin. institutions | Jan 17, 2030 |
-
-
|
+0.69%
|
Zero | Jul 03, 2026 10:10:05.166 |
EUR | |
| DE000MS0JDF7 | MORGAN S 0% /JUL31 | Morgan Stanley Europe SE | fin. institutions | Jul 04, 2031 |
-
-
|
+0.03%
|
Zero | Jul 03, 2026 15:07:37.652 |
EUR | |
| DE000MS0JDE0 | MORGAN S 0% /JUN31 | Morgan Stanley Europe SE | fin. institutions | Jun 20, 2031 |
-
-
|
+0.04%
|
Zero | Jul 03, 2026 10:10:05.166 |
EUR | |
| DE000MS0JCS2 | MORGAN S 3.1/JUN34 | Morgan Stanley Europe SE | fin. institutions | Jun 18, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 14:52:22.169 |
EUR | |
| DE000MS0JCF9 | MORGAN S STP/JUN30 | Morgan Stanley Europe SE | fin. institutions | Jun 10, 2030 |
-
-
|
0.00%
|
Step up | Jul 03, 2026 15:52:15.531 |
EUR | |
| DE000MS0JEZ3 | MORGAN S | Morgan Stanley Europe SE | fin. institutions | Mar 31, 2028 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 17:21:53.378 |
EUR | |
| US61776NVE02 | MORN STAN4.466BD28 | Morgan Stanley Private Bank N.A. | fin. institutions | Jul 06, 2028 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:45:35.507 |
USD | |
| US61776NVG59 | MORN STAN4.734BD31 | Morgan Stanley Private Bank N.A. | fin. institutions | Jul 18, 2031 |
-
-
|
+0.11%
|
Variable | Jul 03, 2026 19:46:02.623 |
USD | |
| XS1952158472 | MORHOMES3.440 | Morhomes PLC | companies | Feb 19, 2040 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:14.451 |
GBP | |
| XS2595028700 | MORO KING6.5NT33 | Morocco, Kingdom of | public | Sep 08, 2033 |
106.09
106.56
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:13.973 |
USD | |
| XS2270576619 | MOROCCOKI2.37527 | Morocco, Kingdom of | public | Dec 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:27.304 |
USD | |
| XS2239829216 | MOROCCOKI230 | Morocco, Kingdom of | public | Sep 30, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:41.550 |
EUR | |
| XS0864259717 | MOROCCOGO5.5N42 | Morocco, Kingdom of | public | Dec 11, 2042 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:12.299 |
USD | |
| XS3385444990 | MORO KING5.125BD38 | Morocco, Kingdom of | public | May 26, 2038 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:47:40.304 |
EUR | |
| XS2270576965 | MOROCCO( 3.0/DEC32 | Morocco, Kingdom of | public | Dec 15, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:27.304 |
USD | |
| XS2595028452 | MORO KING5.95NT28 | Morocco, Kingdom of | public | Mar 08, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:13.526 |
USD | |
| XS2080771806 | MOROCCOKI1.531 | Morocco, Kingdom of | public | Nov 27, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:29.977 |
EUR | |
| XS3041322051 | MORO KING4.75SNR R | Morocco, Kingdom of | public | Apr 02, 2035 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:46.271 |
EUR | |
| XS3041270664 | MORO KING3.875SNR | Morocco, Kingdom of | public | Apr 02, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:47:52.006 |
EUR | |
| XS3387586004 | MORO KING4.75BD34 | Morocco, Kingdom of | public | May 26, 2034 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:40.304 |
EUR | |
| XS2270577344 | MOROCCOKI450 | Morocco, Kingdom of | public | Dec 15, 2050 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:27.304 |
USD | |
| US61945CAH60 | MOSAIC5.375SNR RAT | Mosaic Co., The | companies | Nov 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:16.412 |
USD | |
| US61945CAB90 | MOSC CO4.875B41 | Mosaic Co., The | companies | Nov 15, 2041 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:42.337 |
USD |

