סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
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 | 41.74% | 0 | 96.65% | 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 |
MS.AKBMorgan Stanley 10.0% 27-DEC-2026 | 19.69% | 30 K | 86.00% | 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 | 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 |
MS4020557Morgan Stanley 10.0% 28-JUN-2028 | 18.44% | 39 K | 82.00% | 10.00% | 2028-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.NJAMorgan Stanley 10.0% 12-AUG-2031 | 17.84% | 39 K | 76.18% | 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 | 1.82 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
MS4062450Morgan Stanley 10.0% 31-OCT-2028 | 17.55% | 75 K | 82.60% | 10.00% | 2028-10-31 | 1 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 |
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 |
MS4104666Morgan Stanley 5.812% 31-MAR-2034 | 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 |
MS.AEPMorgan Stanley 9.0% 30-JUN-2031 | 15.25% | 110 K | 79.56% | 9.00% | 2031-06-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
XXS2565026312MorganSF 12.65% 25 | 13.77% | 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 |
MMS5196548Morgan Stanley Finance LLC 0.0% 03-JUL-2026 | 12.60% | 2 K | 83.80% | 0.00% | 2026-07-03 | 2.08 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4163636Morgan Stanley 3.290284% 17-SEP-2034 | 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 |
XS1414121084MorganStanley 6,25% 26/06/2035 | 11.51% | 0 | 74.97% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC |
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 |
FFR0013328002MorganStanleyCo 11/06/2026 Bkt of Shares | 11.36% | 0 | 85.75% | 0.00% | 2026-06-11 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
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 |
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 |
XXS2476733428MorganSF 9% 31 | 9.00% | 0 | 100.00% | 9.00% | 2031-02-14 | 230 M ZAR | 20,000.00 ZAR | — | Morgan Stanley Finance LLC |
MS5488413Morgan Stanley 5.6864% 10-OCT-2025 | 9.00% | 120 K | 96.00% | 5.68% | 2025-10-10 | 410 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5559363Morgan Stanley 4.366994% 27-MAR-2026 | 8.81% | 100 K | 95.00% | 4.37% | 2026-03-27 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
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 |
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 |
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 |
MS3819941Morgan Stanley 0.0% 28-FEB-2032 | 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 | 7.88% | 0 | 74.14% | 0.00% | 2029-05-31 | — | 1,000.00 EUR | 1,000.00 EUR | Morgan Stanley & Co. International Plc |
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 |
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 |
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 | 503 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 |
MS5821424Morgan Stanley 6.0% 31-MAY-2029 | 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 |
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 |
MS.DSMorgan Stanley 7.25% 19-MAY-2026 | 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 |
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 |
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 |
XS1414125408MorganStanley 2,625% 13/02/2030 | 6.94% | 0 | 83.66% | 2.63% | 2030-02-13 | 11 M PLN | 500,000.00 PLN | 500,000.00 PLN | Morgan Stanley |
MS5114820Morgan Stanley 2.802% 25-JAN-2052 | 6.91% | 614 K | 61.22% | 2.80% | 2052-01-25 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
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 |
MS5126321Morgan Stanley 0.0% 02-APR-2032 | 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 |
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 |
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 |
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 4.0044% 26-FEB-2029 | 6.64% | 56 K | 90.22% | 4.01% | 2029-02-26 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5419443Morgan Stanley 2.53073% 27-MAY-2027 | 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 |
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 |
MS4083845Morgan Stanley 7.0% 26-DEC-2028 | 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 |
MS4230087Morgan Stanley 0.0% 30-APR-2030 | 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 |
MS4121554Morgan Stanley 6.5% 30-APR-2029 | 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 |
MS5531263Morgan Stanley 5.6314% 27-JAN-2026 | 6.42% | 100 K | 98.50% | 5.62% | 2026-01-27 | 595 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
US61772BAC7MORGAN STANL 21/42 FLR | 6.41% | 0 | 73.76% | 3.22% | 2042-04-22 | 2 B 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 |
MS5395384Morgan Stanley 2.53073% 28-APR-2032 | 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 |
MMS5280086Morgan Stanley Finance LLC 2.35% 20-OCT-2036 | 6.33% | 150 K | 73.05% | 2.35% | 2036-10-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MS4894237Morgan Stanley 3.0% 17-OCT-2039 | 6.32% | 1 K | 74.56% | 3.00% | 2039-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4102316Morgan Stanley 8.0% 28-FEB-2029 | 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 |
DWDYMORGAN STANLEY 15/45 | 6.24% | 0 | 82.68% | 4.30% | 2045-01-27 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS4366226Morgan Stanley 3.5% 26-MAY-2031 | 6.22% | 30 K | 87.06% | 3.50% | 2031-05-26 | 329 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5283817Morgan Stanley 4.0102% 22-APR-2029 | 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 |
MS3837869Morgan Stanley 0.0% 30-MAR-2027 | 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 |
US61746BEG7MORGAN STANLEY 2047 MTN | 6.17% | 0 | 83.21% | 4.38% | 2047-01-22 | 2.25 B USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS5713658Morgan Stanley 6.0% 08-DEC-2033 | 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 |
MS4146328Morgan Stanley 4.1% 31-JUL-2034 | 6.16% | 34 K | 87.58% | 4.10% | 2034-07-31 | 241 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MMS5023544Morgan Stanley Finance LLC 1.6% 31-JUL-2031 | 6.14% | 10 K | 78.68% | 1.60% | 2031-07-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
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 |
MS4171739Morgan Stanley 0.0% 08-OCT-2034 | 6.12% | 200 K | 62.48% | 0.00% | 2034-10-08 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
MS.AESMorgan Stanley 8.0% 13-JUN-2031 | 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 |