medium-term note

DAIWA SECURITIES CO LTD FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1096553844

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2034-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

DAIWA SECURITIES CO LTD

LEI

549300D405BPQ5DDVJ61

Country

Japan

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A3/A-/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Showing 1 - 300 of 2671 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0231532036 JPY 2035-09-13
XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
XS2428718477 JPY 0.0 2025-01-24
XS2123061009 JPY 0.0 2025-03-04
XS0315140292 JPY 3.0 2037-08-20
XS0322107169 JPY 2037-10-02
XS0223255158 JPY 6.0 2035-07-11
XS0308108991 JPY 15.0 2037-07-17
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0291274412 JPY 2036-12-19
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS0385028328 JPY 2038-09-03
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0323903582 JPY 2037-10-15
XS0323894815 JPY 2037-10-15
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0157685099 JPY 2032-11-25
XS0804488210 JPY 4.4 2042-07-25
XS2339022415 JPY 0.0 2024-05-20
XS1009482735 JPY 1.82 2034-01-16
XS0356381482 JPY 9.0 2038-04-14
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0230849290 JPY 8.0 2035-10-12
XS0367086039 JPY 15.0 2038-06-26
XS0328736425 JPY 7.0 2037-11-20
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0337937741 JPY 20.0 2038-01-08
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS2206992690 JPY 0.0 2025-08-06
XS0325886975 JPY 2037-10-23
XS0296170235 JPY 3.2 2037-04-24
XS0328053375 JPY 2037-11-12
XS0267876372 JPY 2036-09-27
XS0326285169 JPY 6.0 2037-10-29
XS0290115830 JPY 2037-02-13
XS0334165809 JPY 15.0 2037-12-11
XS0307695469 JPY 2037-07-09
XS0330505347 JPY 6.0 2037-11-20
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
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XS0162637531 JPY 5.0 2033-02-24
XS0168638400 JPY 2033-05-27
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XS0324343630 JPY 7.0 2037-10-15
XS2407750004 JPY 0.0 2024-11-25
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XS0314419358 JPY 5.0 2037-08-13
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XS0375061412 JPY 2038-07-15
XS2340232250 JPY 0.0 2024-05-28
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XS2391572208 JPY 2.0 2024-10-17
XS0226581238 JPY 7.0 2035-08-17
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XS0229740682 JPY 3.0 2035-09-21
XS0314200832 JPY 14.0 2037-08-13
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XS2399243794 JPY 0.0 2024-11-05
XS0374603032 JPY 8.0 2038-07-14
XS0189741779 JPY 3.0 2034-03-21
XS2388498961 USD 0.0 2024-10-11
XS1001005419 JPY 1.9 2033-12-19
XS2420420429 JPY 0.0 2024-12-30
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
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XS2393073023 JPY 0.0 2024-10-11
XS2398384136 JPY 0.0 2024-10-28
XS0220069081 JPY 2035-06-01
XS0304045643 JPY 2037-06-11
XS2377120055 JPY 0.0 2024-08-28
XS2391573784 JPY 6.4 2024-10-15
XS2130206175 JPY 0.0 2025-03-12
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XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS2241087704 JPY 0.0 2025-10-20
XS0323245760 JPY 2037-10-09
XS2339498250 JPY 0.0 2024-05-23
XS0193156733 JPY 3.65 2034-04-27
XS0268494209 JPY 10.0 2036-10-03
XS0325233582 JPY 2037-10-22
XS0178961487 JPY 2.5 2033-11-07
XS2387559052 JPY 1.0 2024-10-07
XS0247309726 JPY 2036-03-28
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
XS0304958456 JPY 14.0 2037-06-25
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS0323910959 JPY 14.0 2037-10-22
XS2334250284 JPY 6.0 2024-05-10
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0253621956 JPY 2036-05-22
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS0269702964 JPY 2036-10-16
XS0206606518 JPY 2034-12-08
XS0294084677 JPY 14.0 2037-04-10
XS0362103383 JPY 2.5 2038-05-12
XS0236638051 JPY 8.0 2035-12-07
XS0329075716 JPY 5.0 2037-11-12
XS2410369792 JPY 0.0 2024-11-28
XS0295030109 JPY 13.5 2037-04-23
XS0152110754 JPY 2032-08-10
XS0153090245 JPY 4.0 2032-04-22
XS0229992226 JPY 10.0 2035-09-28
XS0230085994 JPY 9.0 2035-09-28
XS0159145134 JPY 2032-12-17
XS0160566187 JPY 2033-01-21
XS0167676203 JPY 7.0 2033-05-12
XS0168161320 JPY 1.5 2033-04-22
XS0168297736 JPY 2033-03-23
XS2418808932 JPY 0.0 2024-12-20
XS0171628885 JPY 1.5 2033-04-22
XS0189426660 JPY 3.0 2034-04-13
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0200811122 JPY 2024-09-27
XS0294453898 JPY 2037-04-16
XS0194693361 JPY 7.0 2024-06-28
XS0191847143 JPY 10.0 2034-05-17
XS0212150667 JPY 6.0 2035-02-22
XS2346260271 JPY 0.0 2024-06-05
XS0214799263 JPY 4.5 2025-03-27
XS0214335787 JPY 2.5 2035-03-14
XS0214457466 JPY 12.475 2035-03-22
XS0215929273 JPY 3.0 2035-04-06
XS0395406811 JPY 2038-11-04
XS0218262607 JPY 1.5 2025-05-12
XS0218453537 JPY 6.0 2035-05-11
XS0320732638 JPY 5.0 2037-09-25
XS0221918880 JPY 10.0 2035-06-20
XS0222694530 JPY 10.0 2035-06-28
XS0309075587 JPY 5.0 2037-07-17
XS0316849271 JPY 2037-08-28
XS0246692205 JPY 2036-03-13
XS0218652815 JPY 2035-05-18
XS0447383331 JPY 2.5 2039-09-01
XS2361423457 JPY 0.0 2024-07-16
XS0319263272 JPY 2037-09-11
XS0216519230 JPY 3.0 2035-04-13
XS0220068190 JPY 10.0 2035-06-01
XS0163282519 JPY 2033-03-03
XS0231743245 JPY 2.05 2035-10-17
XS0236376421 JPY 7.0 2035-12-05
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XS0269389614 JPY 2026-10-05
XS1035831442 JPY 2034-03-03
XS0289816869 JPY 2037-03-26
XS0314202028 JPY 2037-08-07
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XS0181750026 JPY 2033-12-19
XS0228535893 JPY 2035-09-07
XS0296814659 JPY 2027-05-10
XS1034075082 JPY 2029-02-27
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XS0268493813 JPY 2036-09-25
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XS2388555604 JPY 0.0 2024-10-07
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XS2344575787 JPY 0.0 2024-06-10
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XS0309255999 JPY 2037-07-17
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XS0292826335 JPY 14.0 2037-04-02
XS0227181855 JPY 10.0 2035-08-24
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XS0298989525 JPY 15.0 2037-05-14
XS0302779706 JPY 6.8 2037-06-05
XS0301431242 JPY 2037-05-29
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XS0323893684 JPY 2037-10-15
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XS0307188523 JPY 2037-07-09
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XS2375841637 JPY 0.0 2024-08-23
XS2337434026 JPY 0.0 2024-05-20
XS2417198715 JPY 0.0 2024-12-17
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XS0332853299 JPY 2037-12-10
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XS0256816579 JPY 2036-06-19
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XS0298040873 JPY 2036-12-24
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XS0273992742 JPY 2036-11-13
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XS2398384219 JPY 0.0 2024-10-28
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XS2377397794 JPY 5.3 2024-09-03
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XS0235080107 JPY 2035-11-28
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XS0299169267 JPY 2037-05-21
XS0320730269 JPY 2037-09-25
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XS2387920452 JPY 3.25 2024-09-30
XS2337103936 JPY 0.0 2024-05-14
XS0368504345 JPY 7.0 2038-03-23
XS0313023151 JPY 6.0 2037-08-07
XS2327442609 JPY 0.0 2026-04-20
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XS0296163537 JPY 14.0 2037-04-24
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XS0310959563 JPY 2027-07-26
XS0216705706 JPY 2035-04-20
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XS0197919631 JPY 1.6 2024-08-12
XS2417198806 JPY 0.0 2024-12-17

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