商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
MMS4920723Morgan Stanley Finance LLC 0.0% 03-JUL-2025 | 149.04% | 14.60% | 0.00% | 2025-07-03 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4274067Morgan Stanley 0.0% 31-JUL-2025 | 146.44% | 15.46% | 0.00% | 2025-07-31 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley |
MS4257583Morgan Stanley 0.0% 30-JUN-2025 | 143.86% | 16.33% | 0.00% | 2025-06-30 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley |
MMS4932339Morgan Stanley Finance LLC 0.0% 05-FEB-2025 | 139.39% | 17.86% | 0.00% | 2025-02-05 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4316845Morgan Stanley 0.0% 31-DEC-2025 | 122.65% | 17.14% | 0.00% | 2025-12-31 | — | 10.00 USD | 10.00 USD | Morgan Stanley |
MS4231657Morgan Stanley 0.0% 30-APR-2025 | 88.70% | 38.55% | 0.00% | 2025-04-30 | — | 10.00 USD | 10.00 USD | Morgan Stanley |
MS4219457Morgan Stanley 0.0% 31-MAR-2025 | 87.09% | 39.33% | 0.00% | 2025-03-31 | — | 10.00 USD | — | Morgan Stanley |
MMS5304456Morgan Stanley Finance LLC 0.0% 30-NOV-2026 | 76.98% | 11.35% | 0.00% | 2026-11-30 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS4911025Morgan Stanley Finance LLC 0.0% 13-NOV-2026 | 68.02% | 18.51% | 0.00% | 2026-11-13 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5466057Morgan Stanley Finance LLC 0.0% 31-AUG-2027 | 53.52% | 14.00% | 0.00% | 2027-08-31 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS5167203Morgan Stanley Finance LLC 0.0% 03-MAY-2028 | 48.34% | 8.44% | 0.00% | 2028-05-03 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS5276420Morgan Stanley Finance LLC 0.0% 03-NOV-2025 | 37.18% | 68.65% | 0.00% | 2025-11-03 | 2.438 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
XXS1906339855MorganStanleyFi 100 31/05/2027 | 36.79% | 51.11% | 8.75% | 2027-05-31 | 990 M ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Morgan Stanley Finance LLC |
MMS4685759Morgan Stanley Finance LLC 0.0% 29-SEP-2028 | 32.22% | 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 | 26.12% | 23.57% | 0.00% | 2029-07-31 | — | 10.00 USD | — | Morgan Stanley Finance LLC |
MMS5169549Morgan Stanley Finance LLC 0.0% 30-APR-2031 | 23.84% | 12.80% | 0.00% | 2031-04-30 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4297198Morgan Stanley 12.0% 30-OCT-2030 | 20.81% | 67.50% | 12.00% | 2030-10-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.IAYMorgan Stanley 12.0% 29-JUL-2026 | 20.15% | 88.00% | 12.00% | 2026-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS1414121597MorganStanleyFi 11,25% 04/02/2025 | 19.54% | 92.45% | 11.25% | 2025-02-04 | 32 M TRY | 10,000.00 TRY | 100,000.00 TRY | Morgan Stanley Finance LLC |
MS3852089Morgan Stanley 10.0% 31-MAY-2027 | 17.64% | 84.00% | 10.00% | 2027-05-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.ALAMorgan Stanley 10.0% 31-JAN-2032 | 17.17% | 68.00% | 10.00% | 2032-01-31 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4304440Morgan Stanley 7.265% 30-OCT-2030 | 16.35% | 63.50% | 7.27% | 2030-10-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3861305Morgan Stanley 10.0% 31-MAY-2027 | 15.86% | 87.50% | 10.00% | 2027-05-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3839947Morgan Stanley 8.765% 30-APR-2032 | 15.78% | 67.00% | 8.77% | 2032-04-30 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4062450Morgan Stanley 10.0% 31-OCT-2028 | 15.69% | 82.71% | 10.00% | 2028-10-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AKBMorgan Stanley 10.0% 27-DEC-2026 | 15.58% | 89.75% | 10.00% | 2026-12-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4020557Morgan Stanley 10.0% 28-JUN-2028 | 15.45% | 84.50% | 10.00% | 2028-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
FFR0013328002MorganStanleyCo 11/06/2026 Bkt of Shares | 15.15% | 78.41% | 0.00% | 2026-06-11 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
MS3816475Morgan Stanley 10.0% 28-FEB-2032 | 14.85% | 77.00% | 10.00% | 2032-02-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4053131Morgan Stanley 9.095% 15-OCT-2028 | 14.65% | 83.00% | 9.10% | 2028-10-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4077033Morgan Stanley 7.236% 03-DEC-2028 | 14.55% | 77.00% | 7.24% | 2028-12-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NJVMorgan Stanley 8.68% 09-SEP-2026 | 13.97% | 91.36% | 8.68% | 2026-09-09 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.DSMorgan Stanley 7.25% 19-MAY-2026 | 13.73% | 91.00% | 7.25% | 2026-05-19 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NIGMorgan Stanley 8.585% 21-JAN-2026 | 13.73% | 94.25% | 8.59% | 2026-01-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS2565026312MorganSF 12.65% 25 | 13.22% | 99.47% | 12.65% | 2025-10-18 | 3.955 B BDT | 5,000,000.00 BDT | 20,000,000.00 BDT | Morgan Stanley Finance LLC |
MS4190816Morgan Stanley 6.5385% 31-DEC-2034 | 13.10% | 60.00% | 6.54% | 2034-12-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NIPMorgan Stanley 7.412% 30-JUN-2026 | 13.07% | 91.58% | 7.41% | 2026-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NJAMorgan Stanley 10.0% 12-AUG-2031 | 13.03% | 85.75% | 10.00% | 2031-08-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4089144Morgan Stanley 6.5385% 31-JAN-2034 | 12.83% | 63.50% | 6.54% | 2034-01-31 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3837870Morgan Stanley 7.265% 30-MAR-2027 | 12.77% | 88.55% | 7.27% | 2027-03-30 | 50 M USD | 1,000.00 USD | — | Morgan Stanley |
MS3837869Morgan Stanley 0.0% 30-MAR-2027 | 12.74% | 73.50% | 0.00% | 2027-03-30 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4039799Morgan Stanley 5.796% 28-AUG-2033 | 12.70% | 61.00% | 5.80% | 2033-08-28 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AEPMorgan Stanley 9.0% 30-JUN-2031 | 12.45% | 83.77% | 9.00% | 2031-06-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.ADNMorgan Stanley 8.5% 31-MAY-2031 | 12.23% | 82.50% | 8.50% | 2031-05-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS1414123965MorganSF 11.4% 24 | 12.18% | 99.27% | 11.40% | 2024-12-16 | 75 B UZS | 1,000,000,000.00 UZS | 1,000,000,000.00 UZS | Morgan Stanley Finance LLC |
MS4058256Morgan Stanley 5.812% 31-OCT-2033 | 12.12% | 63.27% | 5.81% | 2033-10-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4015070Morgan Stanley 3.268% 28-JUN-2028 | 11.67% | 74.75% | 3.27% | 2028-06-28 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS1414115789MorganSF FRN 25 | 11.64% | 100.00% | 11.64% | 2025-09-09 | 4.69 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Morgan Stanley Finance LLC |
MS4099956Morgan Stanley 5.796% 28-FEB-2034 | 11.20% | 66.89% | 5.80% | 2034-02-28 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4104666Morgan Stanley 5.812% 31-MAR-2034 | 11.18% | 66.89% | 5.81% | 2034-03-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4098717Morgan Stanley 5.796% 28-FEB-2034 | 10.99% | 68.00% | 5.80% | 2034-02-28 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NIAMorgan Stanley 7.25% 28-NOV-2025 | 10.98% | 96.25% | 7.25% | 2025-11-28 | 884 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4107969Morgan Stanley 5.812% 31-MAR-2034 | 10.97% | 68.00% | 5.81% | 2034-03-31 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5340866Morgan Stanley Finance LLC 1.5% 18-JUL-2025 | 10.88% | 91.10% | 1.50% | 2025-07-18 | 16 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS.AIDMorgan Stanley 7.0% 27-OCT-2031 | 10.74% | 81.00% | 7.00% | 2031-10-27 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AHGMorgan Stanley 5.636% 22-SEP-2026 | 10.62% | 91.48% | 5.64% | 2026-09-22 | 19 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5488413Morgan Stanley 5.8348% 10-OCT-2025 | 10.05% | 96.00% | 5.85% | 2025-10-10 | 410 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS3819985Morgan Stanley 7.0% 28-FEB-2032 | 10.04% | 83.75% | 7.00% | 2032-02-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS4346397Morgan Stanley Finance LLC 10.0% 31-MAR-2036 | 9.99% | 100.10% | 10.00% | 2036-03-31 | 1.1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
XS1414121084MorganStanley 6,25% 26/06/2035 | 9.95% | 74.23% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC |
MMS5377635Morgan Stanley Finance LLC 2.4% 15-SEP-2025 | 9.43% | 93.29% | 2.40% | 2025-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4121557Morgan Stanley 8.0% 30-APR-2029 | 9.38% | 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 | 9.24% | 74.00% | 3.37% | 2030-05-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS2476733428MorganSF 9% 31 | 9.00% | 100.00% | 9.00% | 2031-02-14 | 230 M ZAR | 20,000.00 ZAR | — | Morgan Stanley Finance LLC |
XXS2175210090MorganSF 35 | 8.97% | 33.29% | 0.00% | 2035-12-30 | 1.655 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
MMS5383412Morgan Stanley Finance LLC 2.9% 30-SEP-2025 | 8.55% | 94.58% | 2.90% | 2025-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4163636Morgan Stanley 2.734886% 17-SEP-2034 | 8.48% | 60.00% | 2.74% | 2034-09-17 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5198680Morgan Stanley Finance LLC 0.0% 11-JUN-2026 | 8.45% | 87.35% | 0.00% | 2026-06-11 | 3.095 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
FFR001400E5D2MorganSt FRN 24 | 8.36% | 97.85% | 6.12% | 2024-12-06 | 30 M EUR | 1,000.00 EUR | — | Morgan Stanley & Co. International Plc |
MMS5290222Morgan Stanley Finance LLC 1.4% 29-OCT-2026 | 8.25% | 87.46% | 1.40% | 2026-10-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4149448Morgan Stanley 7.6% 31-JUL-2029 | 8.23% | 97.50% | 7.60% | 2029-07-31 | 95 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5507884Morgan Stanley Finance LLC 4.6% 28-NOV-2025 | 8.23% | 96.30% | 4.60% | 2025-11-28 | 525 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4102316Morgan Stanley 8.0% 28-FEB-2029 | 8.00% | 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 | 7.94% | 89.44% | 1.72% | 2026-08-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.IAKMorgan Stanley 8.0% 13-JUL-2031 | 7.86% | 100.75% | 8.00% | 2031-07-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5325611Morgan Stanley Finance LLC 1.65% 21-DEC-2026 | 7.85% | 87.84% | 1.65% | 2026-12-21 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS5545547Morgan Stanley 4.714686% 27-FEB-2025 | 7.83% | 97.00% | 4.72% | 2025-02-27 | 15.035 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5419443Morgan Stanley 2.894753% 27-MAY-2027 | 7.82% | 88.55% | 2.90% | 2027-05-27 | 2.778 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4317120Morgan Stanley 3.25% 10-DEC-2025 | 7.74% | 95.28% | 3.25% | 2025-12-10 | 183 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4094300Morgan Stanley FRN 31-JAN-2029 | 7.69% | 71.96% | 0.00% | 2029-01-31 | 440 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5377665Morgan Stanley Finance LLC 2.6% 15-MAR-2027 | 7.64% | 89.10% | 2.60% | 2027-03-15 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4112712Morgan Stanley 7.5% 29-MAR-2029 | 7.50% | 100.00% | 7.50% | 2029-03-29 | 969 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5436049Morgan Stanley Finance LLC 4.15% 29-DEC-2025 | 7.47% | 96.35% | 4.15% | 2025-12-29 | 6.329 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5126252Morgan Stanley BV 0.0% 06-JAN-2025 | 7.46% | 92.81% | 0.00% | 2025-01-06 | 3.275 M USD | 1,000.00 USD | — | Morgan Stanley BV |
MS.AENMorgan Stanley 6.0% 10-JUN-2026 | 7.33% | 98.00% | 6.00% | 2026-06-10 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5514950Morgan Stanley Finance LLC 4.75% 16-DEC-2026 | 7.30% | 95.00% | 4.75% | 2026-12-16 | 1.405 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS3995102Morgan Stanley 8.5% 17-APR-2028 | 7.20% | 104.00% | 8.50% | 2028-04-17 | 378 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5671827Morgan Stanley 7.0% 25-OCT-2033 | 7.18% | 98.75% | 7.00% | 2033-10-25 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5531263Morgan Stanley 5.821% 27-JAN-2026 | 7.14% | 98.50% | 5.87% | 2026-01-27 | 595 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4139659Morgan Stanley 7.5% 29-JUN-2029 | 7.12% | 101.50% | 7.50% | 2029-06-29 | 825 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS4377275Morgan Stanley Finance LLC 7.15% 30-JUN-2031 | 7.02% | 100.70% | 7.15% | 2031-06-30 | 960 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5446336Morgan Stanley Finance LLC 4.8% 19-JUL-2037 | 7.02% | 80.50% | 4.80% | 2037-07-19 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS5710698Morgan Stanley 7.0% 30-NOV-2033 | 7.00% | 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% | 100.00% | 7.00% | 2034-01-25 | 1.095 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4041925Morgan Stanley 4.625% 29-AUG-2025 | 6.94% | 97.76% | 4.63% | 2025-08-29 | 1.086 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4437802Morgan Stanley 3.607282% 30-DEC-2026 | 6.83% | 93.54% | 3.61% | 2026-12-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS4387511Morgan Stanley Finance LLC 5.0% 29-JUL-2028 | 6.81% | 94.00% | 5.00% | 2028-07-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5479712Morgan Stanley Finance LLC 4.5% 27-MAR-2026 | 6.76% | 97.00% | 4.50% | 2026-03-27 | 1.216 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4308068Morgan Stanley 0.0% 30-NOV-2030 | 6.75% | 66.00% | 0.00% | 2030-11-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4065541Morgan Stanley 7.0% 31-OCT-2028 | 6.72% | 101.00% | 7.00% | 2028-10-31 | 699 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |