Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 |
FFR001400E5D2MorganSt FRN 24 | 60.81% | 0 | 97.95% | 6.12% | 2024-12-06 | 30 M EUR | 1,000.00 EUR | — | Morgan Stanley & Co. International Plc |
XXS1414121597MorganStanleyFi 11,25% 04/02/2025 | 43.50% | 0 | 93.99% | 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 |
MS4297198Morgan Stanley 12.0% 30-OCT-2030 | 27.96% | 25 K | 64.35% | 12.00% | 2030-10-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS1414123965MorganSF 11.4% 24 | 20.71% | 0 | 99.40% | 11.40% | 2024-12-16 | 75 B UZS | 1,000,000,000.00 UZS | 1,000,000,000.00 UZS | Morgan Stanley Finance LLC |
MS4304440Morgan Stanley 7.265% 30-OCT-2030 | 20.57% | 15 K | 63.50% | 7.27% | 2030-10-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.IAYMorgan Stanley 12.0% 29-JUL-2026 | 19.65% | 20 K | 88.00% | 12.00% | 2026-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
FFR0013328002MorganStanleyCo 11/06/2026 Bkt of Shares | 19.63% | 0 | 76.66% | 0.00% | 2026-06-11 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
MS3839947Morgan Stanley 8.765% 30-APR-2032 | 18.05% | 278 K | 70.50% | 8.77% | 2032-04-30 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NJAMorgan Stanley 10.0% 12-AUG-2031 | 17.88% | 40 K | 75.90% | 10.00% | 2031-08-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS2175210090MorganSF 35 | 17.79% | 0 | 33.29% | 0.00% | 2035-12-30 | 1.74 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
MS.ALAMorgan Stanley 10.0% 31-JAN-2032 | 17.64% | 50 K | 75.75% | 10.00% | 2032-01-31 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4062450Morgan Stanley 10.0% 31-OCT-2028 | 17.50% | 110 K | 82.50% | 10.00% | 2028-10-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3816475Morgan Stanley 10.0% 28-FEB-2032 | 17.06% | 10 K | 77.00% | 10.00% | 2032-02-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3861305Morgan Stanley 10.0% 31-MAY-2027 | 16.95% | 28 K | 87.50% | 10.00% | 2027-05-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NIPMorgan Stanley 7.412% 30-JUN-2026 | 16.92% | 50 K | 88.00% | 7.41% | 2026-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4020557Morgan Stanley 10.0% 28-JUN-2028 | 16.84% | 182 K | 84.50% | 10.00% | 2028-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4077033Morgan Stanley 7.236% 03-DEC-2028 | 16.69% | 80 K | 77.00% | 7.24% | 2028-12-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4039799Morgan Stanley 5.796% 28-AUG-2033 | 16.67% | 87 K | 61.00% | 5.80% | 2033-08-28 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3852089Morgan Stanley 10.0% 31-MAY-2027 | 16.60% | 80 K | 88.18% | 10.00% | 2027-05-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4089144Morgan Stanley 6.5385% 31-JAN-2034 | 16.49% | 270 K | 63.50% | 6.54% | 2034-01-31 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AIDMorgan Stanley 7.0% 27-OCT-2031 | 16.16% | 20 K | 70.00% | 7.00% | 2031-10-27 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4053131Morgan Stanley 9.095% 15-OCT-2028 | 16.15% | 40 K | 83.00% | 9.10% | 2028-10-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AKBMorgan Stanley 10.0% 27-DEC-2026 | 16.13% | 60 K | 90.25% | 10.00% | 2026-12-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4190816Morgan Stanley 6.5385% 31-DEC-2034 | 15.84% | 80 K | 63.85% | 6.54% | 2034-12-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4058256Morgan Stanley 5.812% 31-OCT-2033 | 15.59% | 15 K | 63.27% | 5.81% | 2033-10-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4098717Morgan Stanley 5.796% 28-FEB-2034 | 14.80% | 90 K | 64.82% | 5.80% | 2034-02-28 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4107969Morgan Stanley 5.812% 31-MAR-2034 | 14.77% | 105 K | 64.82% | 5.81% | 2034-03-31 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AHGMorgan Stanley 5.636% 22-SEP-2026 | 14.74% | 16 K | 86.75% | 5.64% | 2026-09-22 | 19 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.ADNMorgan Stanley 8.5% 31-MAY-2031 | 14.42% | 30 K | 80.05% | 8.50% | 2031-05-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4099956Morgan Stanley 5.796% 28-FEB-2034 | 14.32% | 66 K | 66.00% | 5.80% | 2034-02-28 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NJVMorgan Stanley 8.68% 09-SEP-2026 | 14.25% | 40 K | 91.36% | 8.68% | 2026-09-09 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NIGMorgan Stanley 8.585% 21-JAN-2026 | 14.18% | 45 K | 94.30% | 8.59% | 2026-01-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4104666Morgan Stanley 5.812% 31-MAR-2034 | 13.94% | 100 K | 66.89% | 5.81% | 2034-03-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS2565026312MorganSF 12.65% 25 | 13.63% | 0 | 99.21% | 12.65% | 2025-10-18 | 3.96 B BDT | 5,000,000.00 BDT | 20,000,000.00 BDT | Morgan Stanley Finance LLC |
MS.AEPMorgan Stanley 9.0% 30-JUN-2031 | 13.62% | 100 K | 83.88% | 9.00% | 2031-06-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3837870Morgan Stanley 7.265% 30-MAR-2027 | 13.43% | 60 K | 88.90% | 7.27% | 2027-03-30 | 50 M USD | 1,000.00 USD | — | Morgan Stanley |
MS4015070Morgan Stanley 3.268% 28-JUN-2028 | 12.31% | 12 K | 77.25% | 3.27% | 2028-06-28 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS1414115789MorganSF FRN 25 | 11.62% | 0 | 100.00% | 11.62% | 2025-09-09 | 4.69 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Morgan Stanley Finance LLC |
XS1414121084MorganStanley 6,25% 26/06/2035 | 11.03% | 0 | 76.65% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC |
MS4163636Morgan Stanley 2.734886% 17-SEP-2034 | 11.01% | 10 K | 60.00% | 2.74% | 2034-09-17 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3819985Morgan Stanley 7.0% 28-FEB-2032 | 10.92% | 20 K | 83.75% | 7.00% | 2032-02-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
FFRIP00000IQ0MorganSt 29 | 10.00% | 0 | 68.86% | 0.00% | 2029-05-31 | — | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
MMS4346397Morgan Stanley Finance LLC 10.0% 31-MAR-2036 | 9.98% | 150 K | 100.10% | 10.00% | 2036-03-31 | 1.1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS3837869Morgan Stanley 0.0% 30-MAR-2027 | 9.81% | 334 K | 73.50% | 0.00% | 2027-03-30 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4121557Morgan Stanley 8.0% 30-APR-2029 | 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 |
MS4241309Morgan Stanley 3.37% 29-MAY-2030 | 9.23% | 20 K | 78.50% | 3.37% | 2030-05-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5488413Morgan Stanley 5.771% 10-OCT-2025 | 9.09% | 120 K | 96.00% | 5.77% | 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 |
MS4094300Morgan Stanley FRN 31-JAN-2029 | 8.65% | 30 K | 71.96% | 0.00% | 2029-01-31 | 440 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3932065Morgan Stanley 4.0% 23-NOV-2024 | 8.37% | 15 K | 99.73% | 4.00% | 2024-11-23 | 6.64 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4308068Morgan Stanley 0.0% 30-NOV-2030 | 8.32% | 5 K | 66.00% | 0.00% | 2030-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4335094Morgan Stanley 1.449% 29-FEB-2036 | 8.32% | 50 K | 60.00% | 1.45% | 2036-02-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4149448Morgan Stanley 7.6% 31-JUL-2029 | 8.02% | 0 | 97.50% | 7.60% | 2029-07-31 | 95 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4102316Morgan Stanley 8.0% 28-FEB-2029 | 8.00% | 100 K | 100.00% | 8.00% | 2029-02-28 | 899 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NJJMorgan Stanley 1.72% 31-AUG-2026 | 7.90% | 50 K | 89.44% | 1.72% | 2026-08-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3819941Morgan Stanley 0.0% 28-FEB-2032 | 7.89% | 10 K | 63.53% | 0.00% | 2032-02-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.IAKMorgan Stanley 8.0% 13-JUL-2031 | 7.83% | 5 K | 100.75% | 8.00% | 2031-07-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4173746Morgan Stanley FRN 31-OCT-2034 | 7.83% | 10 K | 57.00% | 0.16% | 2034-10-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NIAMorgan Stanley 7.25% 28-NOV-2025 | 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 |
MS4230933Morgan Stanley 1.501% 30-APR-2035 | 7.64% | 25 K | 64.35% | 1.50% | 2035-04-30 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4112712Morgan Stanley 7.5% 29-MAR-2029 | 7.50% | 90 K | 100.00% | 7.50% | 2029-03-29 | 969 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5637478Morgan Stanley 7.0% 31-AUG-2033 | 7.37% | 200 K | 98.00% | 7.00% | 2033-08-31 | 803 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AENMorgan Stanley 6.0% 10-JUN-2026 | 7.24% | 40 K | 98.00% | 6.00% | 2026-06-10 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5559364Morgan Stanley 4.154343% 27-MAR-2025 | 7.24% | 600 K | 98.50% | 4.15% | 2025-03-27 | 405 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5671827Morgan Stanley 7.0% 25-OCT-2033 | 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 |
MMS5299824Morgan Stanley Finance LLC 2.5% 18-NOV-2036 | 7.16% | 200 K | 69.94% | 2.50% | 2036-11-18 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS.DSMorgan Stanley 7.25% 19-MAY-2026 | 7.15% | 75 K | 100.14% | 7.25% | 2026-05-19 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3995102Morgan Stanley 8.5% 17-APR-2028 | 7.14% | 20 K | 104.00% | 8.50% | 2028-04-17 | 378 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4139659Morgan Stanley 7.5% 29-JUN-2029 | 7.09% | 30 K | 101.50% | 7.50% | 2029-06-29 | 825 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5419443Morgan Stanley 2.894753% 27-MAY-2027 | 7.04% | 600 K | 88.55% | 2.90% | 2027-05-27 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS4377275Morgan Stanley Finance LLC 7.15% 30-JUN-2031 | 7.01% | 12 K | 100.70% | 7.15% | 2031-06-30 | 960 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS5710698Morgan Stanley 7.0% 30-NOV-2033 | 7.00% | 50 K | 100.00% | 7.00% | 2033-11-30 | 520 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5739059Morgan Stanley Finance LLC 7.0% 25-JAN-2034 | 7.00% | 500 K | 100.00% | 7.00% | 2034-01-25 | 1.09 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 |
MMS5436049Morgan Stanley Finance LLC 4.15% 29-DEC-2025 | 6.92% | 40 K | 96.35% | 4.15% | 2025-12-29 | 6.33 M 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 |
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 |
MS5395384Morgan Stanley 2.894753% 28-APR-2032 | 6.79% | 100 K | 80.00% | 2.90% | 2032-04-28 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4130213Morgan Stanley 6.0% 30-MAY-2029 | 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 |
MS4146328Morgan Stanley 4.1% 31-JUL-2034 | 6.74% | 100 K | 83.50% | 4.10% | 2034-07-31 | 241 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 |
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 |
MS4065541Morgan Stanley 7.0% 31-OCT-2028 | 6.68% | 12 K | 101.00% | 7.00% | 2028-10-31 | 699 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5383396Morgan Stanley Finance LLC 3.3% 30-MAR-2030 | 6.68% | 4 K | 86.68% | 3.30% | 2030-03-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4159071Morgan Stanley 6.05% 29-AUG-2029 | 6.67% | 40 K | 97.50% | 6.05% | 2029-08-29 | 871 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4000830Morgan Stanley 9.0% 28-APR-2028 | 6.66% | 0 | 110.00% | 9.00% | 2028-04-28 | 935 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5242471Morgan Stanley 4.0138% 26-FEB-2029 | 6.65% | 56 K | 90.22% | 4.01% | 2029-02-26 | 10 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 |
MS4083845Morgan Stanley 7.0% 26-DEC-2028 | 6.56% | 100 K | 101.41% | 7.00% | 2028-12-26 | 1.59 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5821424Morgan Stanley 6.0% 31-MAY-2029 | 6.56% | 20 K | 98.00% | 6.00% | 2029-05-31 | 1.27 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 |