Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2817549475MorganSt 31 | 128.47% | 0 | 10.00% | 0.00% | 2031-05-30 | 1.8 M GBP | 1,000.00 GBP | — | Morgan Stanley & Co. International Plc |
MMS5169549Morgan Stanley Finance LLC 0.0% 30-APR-2031 | 104.79% | 2.2 K | 12.80% | 0.00% | 2031-04-30 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS4685759Morgan Stanley Finance LLC 0.0% 29-SEP-2028 | 81.15% | 15 K | 22.81% | 0.00% | 2028-09-29 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS4855431Morgan Stanley Finance LLC 0.0% 31-JUL-2029 | 65.88% | 20 K | 23.57% | 0.00% | 2029-07-31 | — | 10.00 USD | — | Morgan Stanley Finance LLC |
XXS1414121597MorganStanleyFi 11,25% 04/02/2025 | 41.89% | 0 | 96.18% | 11.25% | 2025-02-04 | 32 M TRY | 10,000.00 TRY | 100,000.00 TRY | Morgan Stanley Finance LLC |
MMS5276420Morgan Stanley Finance LLC 0.0% 03-NOV-2025 | 36.88% | 20 K | 68.65% | 0.00% | 2025-11-03 | 2.44 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
XXS1906339855MorganStanleyFi 100 31/05/2027 | 32.20% | 0 | 51.11% | 8.75% | 2027-05-31 | 990 M ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Morgan Stanley Finance LLC |
20.69% | 400 K | 70.00% | 10.00% | 2031-08-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
18.97% | 12 K | 57.00% | 6.54% | 2034-12-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
18.13% | 10 K | 81.50% | 10.00% | 2028-10-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
XXS2175210090MorganSF 35 | 17.79% | 0 | 33.29% | 0.00% | 2035-12-30 | 1.77 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
16.84% | 182 K | 84.50% | 10.00% | 2028-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
16.16% | 20 K | 70.00% | 7.00% | 2031-10-27 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
15.83% | 9 K | 91.00% | 10.00% | 2026-12-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
15.59% | 15 K | 63.27% | 5.81% | 2033-10-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
15.53% | 118 K | 63.00% | 5.81% | 2034-03-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS4506766Morgan Stanley Finance LLC 9.0% 30-JUN-2037 | 15.47% | 333 K | 72.40% | 9.00% | 2037-06-30 | 2 M USD | 1,000.00 USD | — | Morgan Stanley Finance LLC |
15.34% | 200 K | 79.30% | 9.00% | 2031-06-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
XXS2565026312MorganSF 12.65% 25 | 13.74% | 0 | 99.18% | 12.65% | 2025-10-18 | 3.96 B BDT | 5,000,000.00 BDT | 20,000,000.00 BDT | Morgan Stanley Finance LLC |
12.31% | 20 K | 60.00% | 3.29% | 2034-09-17 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
XXS1414115789MorganSF FRN 25 | 11.37% | 0 | 100.00% | 11.37% | 2025-09-09 | 4.69 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Morgan Stanley Finance LLC |
10.98% | 0 | 76.91% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC | |
MMS5196548Morgan Stanley Finance LLC 0.0% 03-JUL-2026 | 10.94% | 2 K | 85.10% | 0.00% | 2026-07-03 | 2.08 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
10.92% | 20 K | 83.75% | 7.00% | 2032-02-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
FFR0013328002MorganStanleyCo 11/06/2026 Bkt of Shares | 10.88% | 0 | 86.14% | 0.00% | 2026-06-11 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
9.81% | 334 K | 73.50% | 0.00% | 2027-03-30 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
9.27% | 1.2 M | 94.90% | 8.00% | 2029-04-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
9.04% | 120 K | 96.00% | 5.71% | 2025-10-10 | 410 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
XXS2476733428MorganSF 9% 31 | 9.00% | 0 | 100.00% | 9.00% | 2031-02-14 | 230 M ZAR | 20,000.00 ZAR | — | Morgan Stanley Finance LLC |
8.65% | 30 K | 71.96% | 0.00% | 2029-01-31 | 440 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
8.32% | 5 K | 66.00% | 0.00% | 2030-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
8.02% | 0 | 97.50% | 7.60% | 2029-07-31 | 95 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.96% | 103 K | 63.50% | 0.00% | 2032-02-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5739059Morgan Stanley Finance LLC 7.0% 25-JAN-2034 | 7.94% | 250 K | 95.05% | 7.00% | 2034-01-25 | 1.09 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
FFRIP00000IQ0MorganSt 29 | 7.84% | 0 | 74.12% | 0.00% | 2029-05-31 | — | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
7.83% | 5 K | 100.75% | 8.00% | 2031-07-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.81% | 20 K | 99.45% | 7.25% | 2025-11-28 | 884 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5446336Morgan Stanley Finance LLC 4.8% 19-JUL-2037 | 7.67% | 300 K | 80.50% | 4.80% | 2037-07-19 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
7.50% | 90 K | 100.00% | 7.50% | 2029-03-29 | 969 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.24% | 40 K | 98.00% | 6.00% | 2026-06-10 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.24% | 600 K | 98.50% | 4.15% | 2025-03-27 | 405 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.22% | 2.82 M | 98.75% | 7.00% | 2033-10-25 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5377665Morgan Stanley Finance LLC 2.6% 15-MAR-2027 | 7.17% | 50 K | 89.10% | 2.60% | 2027-03-15 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
7.11% | 20 K | 96.25% | 6.00% | 2029-05-31 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.09% | 30 K | 101.50% | 7.50% | 2029-06-29 | 825 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.06% | 25 K | 100.25% | 7.25% | 2026-05-19 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5268645Morgan Stanley Finance LLC 2.3% 30-SEP-2041 | 7.04% | 15 K | 63.50% | 2.30% | 2041-09-30 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
7.00% | 50 K | 100.00% | 7.00% | 2033-11-30 | 520 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS4430758Morgan Stanley Finance LLC 5.0% 29-NOV-2026 | 6.99% | 1 K | 96.50% | 5.00% | 2026-11-29 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.98% | 0 | 83.48% | 2.63% | 2030-02-13 | 11 M PLN | 500,000.00 PLN | 500,000.00 PLN | Morgan Stanley | |
MMS5446335Morgan Stanley Finance LLC 4.5% 19-JUL-2032 | 6.97% | 30 K | 86.60% | 4.50% | 2032-07-19 | 858 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5377635Morgan Stanley Finance LLC 2.4% 15-SEP-2025 | 6.89% | 205 K | 93.29% | 2.40% | 2025-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.81% | 1.2 M | 66.70% | 0.00% | 2032-04-02 | 419 M USD | 100,000.00 USD | 100,000.00 USD | Morgan Stanley | |
MMS5340804Morgan Stanley Finance LLC 2.2% 18-JAN-2032 | 6.80% | 147 K | 77.00% | 2.20% | 2032-01-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS4387511Morgan Stanley Finance LLC 5.0% 29-JUL-2028 | 6.80% | 40 K | 94.00% | 5.00% | 2028-07-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.79% | 130 K | 97.27% | 6.00% | 2029-05-30 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5526762Morgan Stanley Finance LLC 5.6% 20-JAN-2038 | 6.74% | 42 K | 91.72% | 5.60% | 2038-01-20 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
XXS2641758870MorganSF 6.7% 33 | 6.70% | 0 | 100.00% | 6.70% | 2033-11-06 | 32 M AUD | 10,000.00 AUD | — | Morgan Stanley Finance LLC |
MMS5290230Morgan Stanley Finance LLC 2.4% 29-OCT-2036 | 6.68% | 30 K | 70.86% | 2.40% | 2036-10-29 | 4.25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.68% | 12 K | 101.00% | 7.00% | 2028-10-31 | 699 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.67% | 40 K | 97.50% | 6.05% | 2029-08-29 | 871 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.66% | 0 | 110.00% | 9.00% | 2028-04-28 | 935 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.64% | 56 K | 90.22% | 4.00% | 2029-02-26 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.63% | 600 K | 88.55% | 2.53% | 2027-05-27 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5280086Morgan Stanley Finance LLC 2.35% 20-OCT-2036 | 6.60% | 10 K | 70.95% | 2.35% | 2036-10-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5263268Morgan Stanley Finance LLC 1.8% 24-SEP-2031 | 6.60% | 500 K | 77.47% | 1.80% | 2031-09-24 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.58% | 2.6 M | 63.18% | 2.80% | 2052-01-25 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.56% | 100 K | 101.41% | 7.00% | 2028-12-26 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5514950Morgan Stanley Finance LLC 4.75% 16-DEC-2026 | 6.55% | 20 K | 95.00% | 4.75% | 2026-12-16 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.55% | 156 K | 74.00% | 0.00% | 2030-04-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS4666197Morgan Stanley Finance LLC FRN 31-AUG-2025 | 6.52% | 100 K | 98.00% | 4.33% | 2025-08-31 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.50% | 60 K | 100.00% | 6.50% | 2029-04-30 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5429744Morgan Stanley Finance LLC 4.35% 16-JUN-2032 | 6.49% | 15 K | 87.24% | 4.35% | 2032-06-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.46% | 100 K | 98.50% | 5.66% | 2026-01-27 | 595 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5016461Morgan Stanley Finance LLC 1.8% 21-JUL-2032 | 6.41% | 6 K | 76.00% | 1.80% | 2032-07-21 | 5.3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5624333Morgan Stanley Finance LLC 5.25% 28-JUL-2028 | 6.35% | 0 | 96.75% | 5.25% | 2028-07-28 | 5.37 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5475090Morgan Stanley Finance LLC 4.8% 15-SEP-2037 | 6.34% | 0 | 88.35% | 4.80% | 2037-09-15 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.34% | 100 K | 80.00% | 2.53% | 2032-04-28 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.31% | 21 K | 105.65% | 8.00% | 2029-02-28 | 899 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5002680Morgan Stanley Finance LLC 2.0% 19-DEC-2030 | 6.24% | 30 K | 81.42% | 2.00% | 2030-12-19 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.22% | 30 K | 87.06% | 3.50% | 2031-05-26 | 329 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.21% | 200 K | 92.00% | 4.01% | 2029-04-22 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
XXS2059816913MorganSF 25 | 6.20% | 0 | 100.00% | 6.20% | 2025-07-05 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Morgan Stanley Finance LLC |
MMS5383412Morgan Stanley Finance LLC 2.9% 30-SEP-2025 | 6.18% | 30 K | 94.58% | 2.90% | 2025-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.17% | 10 K | 99.00% | 6.00% | 2033-12-08 | 1.61 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5699874Morgan Stanley Finance LLC 6.1% 13-NOV-2031 | 6.14% | 0 | 99.81% | 6.10% | 2031-11-13 | 12.09 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5796331Morgan Stanley Finance LLC 5.5% 28-APR-2034 | 6.12% | 0 | 96.30% | 5.50% | 2034-04-28 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.12% | 200 K | 62.48% | 0.00% | 2034-10-08 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.10% | 2 K | 109.35% | 8.00% | 2031-06-13 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5502713Morgan Stanley Finance LLC 6.1% 16-NOV-2037 | 6.10% | 110 K | 100.00% | 6.10% | 2037-11-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS4397928Morgan Stanley Finance LLC 5.0% 30-SEP-2026 | 6.06% | 15 K | 98.25% | 5.00% | 2026-09-30 | 6.09 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.06% | 40 K | 92.50% | 4.00% | 2029-05-30 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.06% | 0 | 75.96% | 3.22% | 2042-04-22 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5299824Morgan Stanley Finance LLC 2.5% 18-NOV-2036 | 6.06% | 150 K | 75.36% | 2.50% | 2036-11-18 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5671848Morgan Stanley Finance LLC 6.0% 29-OCT-2038 | 6.03% | 10 K | 99.79% | 6.00% | 2038-10-29 | 6.09 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5494781Morgan Stanley Finance LLC 5.25% 29-OCT-2027 | 6.02% | 60 K | 97.50% | 5.25% | 2027-10-29 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.01% | 60 K | 108.50% | 8.50% | 2028-05-30 | 283 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.01% | 0 | 93.75% | 4.07% | 2027-02-28 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.00% | 42 K | 100.00% | 6.00% | 2031-03-15 | 612 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
5.99% | 200 K | 95.00% | 3.85% | 2027-03-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |