Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 | 102.53% | 20 K | 13.49% | 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 | 74.37% | 6 K | 26.72% | 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 |
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 |
18.21% | 36 K | 82.70% | 10.00% | 2028-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
18.19% | 56 K | 81.62% | 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 | 1.82 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
17.23% | 200 K | 60.00% | 5.81% | 2033-10-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS4506766Morgan Stanley Finance LLC 9.0% 30-JUN-2037 | 17.00% | 8 K | 68.00% | 9.00% | 2037-06-30 | 2 M USD | 1,000.00 USD | — | Morgan Stanley Finance LLC |
16.86% | 27 K | 78.70% | 10.00% | 2031-08-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
16.62% | 60 K | 90.35% | 10.00% | 2026-12-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
15.60% | 60 K | 63.07% | 5.81% | 2034-03-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
15.19% | 30 K | 79.92% | 9.00% | 2031-06-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
14.98% | 30 K | 66.25% | 6.54% | 2034-12-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
XXS2565026312MorganSF 12.65% 25 | 13.28% | 0 | 99.60% | 12.65% | 2025-10-18 | 5.16 B BDT | 5,000,000.00 BDT | 20,000,000.00 BDT | Morgan Stanley Finance LLC |
MMS5196548Morgan Stanley Finance LLC 0.0% 03-JUL-2026 | 13.09% | 2 K | 83.60% | 0.00% | 2026-07-03 | 2.08 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
11.87% | 50 K | 67.38% | 0.00% | 2029-01-31 | 440 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
11.08% | 0 | 76.68% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC | |
XXS1414115789MorganSF FRN 25 | 10.97% | 0 | 100.00% | 10.97% | 2025-09-09 | 4.69 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | 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 | 10.43% | 0 | 87.70% | 0.00% | 2026-06-11 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
9.60% | 15 K | 68.35% | 3.29% | 2034-09-17 | 2.5 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 | |
XXS2476733428MorganSF 9% 31 | 9.00% | 0 | 100.00% | 9.00% | 2031-02-14 | 230 M ZAR | 20,000.00 ZAR | — | Morgan Stanley Finance LLC |
8.63% | 120 K | 96.00% | 5.33% | 2025-10-10 | 410 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
8.04% | 600 K | 98.50% | 4.94% | 2025-03-27 | 405 K 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 | |
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 |
7.93% | 25 K | 91.00% | 0.00% | 2026-04-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.92% | 70 K | 93.75% | 2.33% | 2026-04-26 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
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 | |
7.78% | 20 K | 96.00% | 7.00% | 2033-08-31 | 503 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.73% | 39 K | 99.38% | 4.42% | 2025-03-27 | 4 M 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 |
7.58% | 40 K | 96.98% | 7.00% | 2033-10-25 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
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 | |
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 | |
MMS5268645Morgan Stanley Finance LLC 2.3% 30-SEP-2041 | 7.07% | 45 K | 63.44% | 2.30% | 2041-09-30 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
7.06% | 25 K | 100.25% | 7.25% | 2026-05-19 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.00% | 50 K | 100.00% | 7.00% | 2033-11-30 | 520 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.00% | 20 K | 100.00% | 7.00% | 2026-07-29 | 9.52 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
7.00% | 20 K | 100.00% | 7.00% | 2031-10-27 | 4 M 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 |
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 |
MMS5954338Morgan Stanley Finance LLC 0.0% 07-JAN-2026 | 6.84% | 250 K | 93.53% | 0.00% | 2026-01-07 | 750 K USD | 1,000.00 USD | 10,000.00 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 | |
6.79% | 2.9 M | 62.03% | 2.80% | 2052-01-25 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.75% | 75 K | 100.75% | 7.00% | 2028-10-31 | 699 K 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 |
6.70% | 600 K | 88.55% | 2.60% | 2027-05-27 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
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% | 0 | 84.74% | 2.63% | 2030-02-13 | 11 M PLN | 500,000.00 PLN | 500,000.00 PLN | 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 | |
MMS5299824Morgan Stanley Finance LLC 2.5% 18-NOV-2036 | 6.65% | 9 K | 72.50% | 2.50% | 2036-11-18 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
6.65% | 56 K | 90.22% | 4.01% | 2029-02-26 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
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 |
6.57% | 10 K | 104.25% | 7.50% | 2031-07-28 | 2.15 M 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 |
6.53% | 150 K | 68.25% | 0.00% | 2032-02-28 | 10 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 |
6.48% | 70 K | 69.00% | 1.50% | 2035-06-30 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.45% | 46 K | 74.76% | 0.00% | 2030-04-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.42% | 100 K | 80.00% | 2.60% | 2032-04-28 | 1.53 M 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 |
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 |
6.31% | 21 K | 105.65% | 8.00% | 2029-02-28 | 899 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.25% | 134 K | 73.31% | 0.00% | 2030-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.22% | 1 K | 75.22% | 3.00% | 2039-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.22% | 30 K | 87.06% | 3.50% | 2031-05-26 | 329 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.20% | 0 | 75.14% | 3.22% | 2042-04-22 | 2 B 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 |
6.20% | 200 K | 92.00% | 4.00% | 2029-04-22 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.19% | 40 K | 87.70% | 0.00% | 2027-03-30 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
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 | |
6.16% | 100 K | 98.50% | 5.36% | 2026-01-27 | 595 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
6.16% | 34 K | 87.58% | 4.10% | 2034-07-31 | 241 K 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 |
MMS5708123Morgan Stanley Finance LLC 5.7% 28-NOV-2031 | 6.14% | 50 K | 97.87% | 5.70% | 2031-11-28 | 4.32 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% | 160 K | 82.65% | 0.00% | 2028-06-28 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
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 |
MMS5280086Morgan Stanley Finance LLC 2.35% 20-OCT-2036 | 6.08% | 150 K | 74.49% | 2.35% | 2036-10-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |