asset-backed security

SMBC NIKKO SECURITIES INC 0.78% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1961008148

Figi

Ticker

Features

Currency

JPY

Coupon

0.78

Maturity Date

2029-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SMBC NIKKO SECURITIES INC

LEI

549300HIK4TTS0OCL437

Country

Japan

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/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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Other bonds from same issuer

Showing 1 - 300 of 1823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1240950185 JPY 1.1 2025-01-21
XS1441831341 JPY 2026-07-21
XS1560649391 JPY 0.01 2032-02-17
XS1328696692 JPY 4.0 2035-12-31
XS1542888646 USD 3.25 2037-01-20
XS0897372735 JPY 2033-03-14
XS1395043216 JPY 3.8 2036-04-28
XS1253938457 JPY 3.5 2035-07-10
XS0988396825 JPY 2028-11-08
XS1149174275 JPY 3.7 2034-12-18
XS1046516826 JPY 2.72 2044-04-07
XS1204579699 JPY 2044-03-28
XS1159981452 JPY 1.95 2045-01-13
XS2022305473 JPY 0.3 2024-07-22
XS1500381469 JPY 3.25 2046-10-18
XS1019161899 JPY 2034-01-24
XS1183231148 JPY 1.68 2035-02-13
XS1341173976 JPY 2039-01-14
XS1240960143 JPY 1.8 2045-06-23
XS1398276516 JPY 3.05 2046-05-09
XS1826857390 USD 0.01 2028-06-12
XS1720532032 JPY 0.8 2028-01-20
XS1195549859 JPY 5.6 2045-03-10
XS1288331371 JPY 11.25 2040-09-25
XS1109543527 JPY 2.4 2024-10-03
XS1526068850 JPY 3.75 2036-12-08
XS1174213766 JPY 1.1 2024-10-18
XS1245688202 JPY 2.0 2035-06-25
XS1373142154 JPY 1.65 2046-03-16
XS1782513094 USD 0.01 2028-03-08
XS2081264314 JPY 5.1 2024-12-02
XS1824266107 JPY 1.66 2048-06-04
XS1082478196 JPY 3.0 2024-07-09
XS1353520395 JPY 0.4 2026-02-12
XS1136908792 JPY 2.0 2036-11-26
XS1534935884 JPY 2.6 2036-12-29
XS0783854051 JPY 2032-05-24
XS1073070879 JPY 2.85 2044-06-06
XS0995061560 JPY 2028-11-22
XS1251665805 JPY 1.4 2035-07-06
XS1945127832 JPY 1.7 2026-01-20
XS1463059540 USD 1.49 2024-05-28
XS1234755855 JPY 1.2 2035-06-01
XS2008544970 JPY 0.72 2029-07-20
XS1171562223 JPY 2.65 2035-01-30
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS1604195716 JPY 1.06 2047-05-16
XS1509000771 JPY 0.52 2027-01-20
XS1046293343 JPY 8.2 2029-03-27
XS1148458331 JPY 4.62 2034-12-18
XS1416485511 JPY 2.15 2046-06-07
XS1788497607 JPY 0.41 2028-01-20
XS1717190893 JPY 0.01 2027-11-29
XS1961008577 JPY 0.73 2029-01-22
XS0891371527 JPY 2033-03-08
XS1019731311 JPY 2.0 2044-02-12
XS1075022977 JPY 4.0 2044-06-23
XS1061373236 JPY 2.7 2044-02-29
XS0933167461 JPY 2033-05-24
XS1542443871 JPY 2.25 2047-01-23
XS0916241259 JPY 2033-04-19
XS1086150957 JPY 3.24 2044-07-25
XS0555456424 JPY 2030-11-19
XS1837072054 USD 0.01 2025-06-25
XS1502163469 JPY 3.0 2036-10-20
XS1125860160 JPY 1.35 2030-02-20
XS1787475844 JPY 0.85 2025-07-22
XS1953816664 JPY 0.42 2026-01-20
XS0976315654 JPY 2033-10-11
XS1917722610 AUD 0.01 2028-12-12
XS1253927849 JPY 2.0 2030-07-22
XS2052999633 JPY 2.8 2024-09-26
XS1084371464 JPY 2.3 2024-07-10
XS1646468311 JPY 1.9 2027-07-26
XS1086153209 JPY 5.5 2034-07-14
XS1180281716 JPY 1.0 2035-02-13
XS0880278766 JPY 2033-02-01
XS1095672132 JPY 3.6 2029-08-14
XS2019344600 JPY 1.7 2029-07-20
XS1051843016 JPY 5.55 2044-03-09
XS1823205445 USD 0.01 2024-06-04
XS1691383977 JPY 14.0 2047-10-16
XS1865819384 JPY 2.05 2048-08-28
XS1030806654 JPY 4.0 2034-02-17
XS1247528331 JPY 1.0 2035-06-26
XS1039731556 JPY 1.75 2034-03-17
XS1041803880 JPY 4.65 2044-03-20
XS1123129519 JPY 3.3 2034-09-20
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS1253381864 JPY 1.8 2035-07-10
XS1039285678 JPY 3.4 2034-03-06
XS1065375856 JPY 5.15 2034-05-16
XS1074429959 JPY 3.0 2034-06-19
XS1149171768 JPY 4.2 2034-12-18
XS1062054348 JPY 5.0 2029-03-08
XS1637352458 USD 0.01 2027-07-07
XS1004807274 JPY 2028-12-20
XS1081586114 JPY 2030-01-11
XS1149753466 JPY 4.0 2034-09-19
XS1081102524 JPY 1.7 2034-06-30
XS1095672058 JPY 3.65 2029-08-14
XS1074465169 JPY 2.26 2034-06-09
XS1133932035 JPY 2.0 2044-11-21
XS1839909931 JPY 0.01 2028-07-10
XS1080033837 JPY 2.22 2034-06-27
XS1107226307 JPY 5.2 2034-09-25
XS1745503364 JPY 0.85 2025-01-24
XS1083319258 JPY 2.3 2034-07-24
XS1077217039 JPY 1.3 2029-06-19
XS1697643879 JPY 0.86 2027-01-20
XS0787302859 JPY 2027-06-21
XS0933530486 JPY 2033-05-30
XS0752055110 JPY 2027-03-02
XS1333688254 JPY 3.97 2030-12-23
XS0995387320 JPY 1.1 2028-11-27
XS1228834260 JPY 3.0 2035-05-22
XS1117997095 JPY 1.54 2034-10-10
XS0971720213 JPY 2033-09-20
XS1007572065 JPY 2034-01-10
XS1025842797 JPY 1.98 2034-02-21
XS0654137958 JPY 2031-08-11
XS1475046089 JPY 0.01 2026-08-26
XS0907272651 JPY 2028-03-28
XS1087785801 JPY 4.31 2034-07-18
XS1143012307 JPY 1.15 2029-12-10
XS1030990649 JPY 2.7 2039-02-24
XS1120930877 JPY 5.92 2034-10-27
XS1545486455 JPY 2.36 2027-01-20
XS0950055276 JPY 2043-07-10
XS1218825666 JPY 2.0 2025-04-30
XS0896966826 JPY 2033-03-14
XS1096388118 JPY 1.0 2029-08-14
XS1206501147 JPY 3.0 2030-04-02
XS1193811186 JPY 2030-03-06
XS1575077968 JPY 4.0 2047-03-22
XS0999564965 JPY 2043-12-18
XS1144122360 JPY 3.5 2044-12-12
XS1579035277 JPY 0.1 2032-04-05
XS1149172063 JPY 4.8 2034-12-18
XS1899019092 JPY 1.15 2026-01-20
XS1794342292 JPY 2.5 2048-04-11
XS1109836467 JPY 1.9 2035-02-22
XS1156260439 JPY 3.4 2030-01-09
XS0996717186 JPY 2028-12-04
XS1160005804 JPY 5.0 2035-01-16
XS1125884699 JPY 2.0 2024-11-05
XS1388936343 JPY 0.01 2026-04-13
XS1472544664 JPY 0.7 2046-08-24
XS1199463289 JPY 4.6 2045-03-27
XS1174213170 JPY 4.0 2035-02-06
XS1180280239 JPY 1.8 2035-02-13
XS0979466983 JPY 4.8 2043-08-17
XS1118001624 JPY 0.6 2024-10-21
XS0987104428 JPY 2033-11-07
XS1243126809 JPY 1.4 2035-06-22
XS1183231817 JPY 1.5 2035-02-20
XS1190612454 JPY 1.97 2035-03-02
XS1111817992 JPY 5.3 2044-09-26
XS1192679279 JPY 2.62 2045-03-06
XS0946819959 JPY 2043-07-08
XS1833447730 JPY 2.0 2028-07-20
XS1005226912 JPY 2033-12-20
XS0974124306 JPY 2043-10-01
XS1248308691 JPY 1.2 2035-07-02
XS1242810593 JPY 2.1 2030-06-18
XS1181548600 JPY 0.65 2030-02-26
XS0910905388 JPY 2.333 2043-04-10
XS1156261916 JPY 4.25 2030-01-09
XS1086151252 JPY 1.9 2044-07-22
XS1157643658 JPY 4.5 2035-01-15
XS1796870977 USD 3.15 2028-04-12
XS1272165504 JPY 1.0 2025-07-22
XS1133931813 JPY 5.5 2034-11-20
XS1177690622 JPY 1.2 2025-04-22
XS1248308261 JPY 1.62 2035-06-26
XS1796139563 JPY 1.6 2028-01-20
XS1156257302 JPY 2.75 2027-01-12
XS1291170105 JPY 13.0 2036-03-28
XS0871605563 JPY 2033-01-17
XS1042425022 JPY 2034-03-27
XS1244537715 JPY 1.96 2035-06-26
XS1096387904 JPY 1.02 2034-08-14
XS1157643062 JPY 1.65 2035-01-09
XS1327990914 JPY 12.75 2045-12-14
XS1227577811 JPY 3.1 2045-05-22
XS1235149710 JPY 1.53 2035-06-05
XS1150584958 JPY 2034-12-22
XS2051401151 JPY 0.35 2026-07-21
XS1047058984 JPY 2.75 2044-04-11
XS1271666767 JPY 0.35 2025-08-14
XS1113875832 JPY 6.0 2034-10-03
XS0915252166 JPY 2033-04-22
XS1261104563 JPY 4.0 2045-08-03
XS0897369277 JPY 2033-03-07
XS1216008034 JPY 4.85 2045-04-28
XS2022048560 JPY 0.95 2029-07-20
XS1323889383 JPY 3.5 2025-12-08
XS1325643531 JPY 1.0 2035-12-10
XS1525626757 JPY 0.64 2036-12-08
XS1805032932 JPY 1.0 2028-07-20
XS1149735646 JPY 1.5 2034-12-18
XS1154389305 JPY 2.05 2025-01-09
XS1116559953 JPY 2034-10-10
XS1584836966 JPY 0.1 2032-04-06
XS1204085267 JPY 2.2 2035-03-27
XS1204560673 JPY 3.85 2045-04-03
XS1347585033 JPY 2.95 2046-01-29
XS1092185963 JPY 4.0 2034-08-08
XS1514581146 JPY 3.6 2026-11-16
XS1120666836 JPY 6.0 2034-10-27
XS1117219128 JPY 2.3 2024-10-16
XS1467414527 JPY 0.7 2026-07-21
XS1123128974 JPY 4.0 2034-09-20
XS1240960812 JPY 1.6 2035-06-12
XS1457526710 AUD 2.59 2031-08-05
XS1426022452 JPY 4.0 2036-06-16
XS1003355812 JPY 2043-12-18
XS1475046162 JPY 1.56 2046-08-24
XS2008748118 JPY 1.05 2024-07-22
XS1500380735 JPY 0.9 2027-01-20
XS1502165910 JPY 0.53 2036-10-20
XS1279432907 JPY 1.1 2035-09-11
XS0800582503 JPY 2032-07-12
XS1506604674 JPY 1.05 2027-01-20
XS1788497433 JPY 0.72 2028-01-20
XS1202252943 JPY 1.65 2035-03-27
XS0861991494 JPY 2027-12-14
XS1181537587 JPY 1.52 2025-02-18
XS1044891171 JPY 2034-03-24
XS1527127408 JPY 1.0 2036-12-12
XS1321879675 JPY 1.4 2035-11-27
XS0776621541 JPY 2.2 2042-05-08
XS1016674050 JPY 3.0 2025-03-24
XS1068966156 JPY 1.72 2029-05-22
XS1237343865 JPY 0.6 2030-06-05
XS1158594983 JPY 6.0 2035-01-16
XS1549330006 JPY 3.05 2043-01-26
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1223809473 JPY 1.4 2025-05-19
XS1340105094 JPY 2.05 2046-01-18
XS1502164277 JPY 2.5 2036-10-20
XS0974532177 JPY 2043-09-10
XS1567440851 JPY 0.77 2025-01-21
XS1278580474 JPY 4.86 2035-09-03
XS1568853805 JPY 3.0 2037-03-03
XS1138644866 JPY 3.6 2034-12-04
XS0783271975 JPY 2042-05-22
XS1235151708 JPY 2.0 2045-06-02
XS1577733139 JPY 3.8 2042-04-03
XS1205370320 JPY 1.77 2045-03-27
XS1206501659 JPY 3.5 2030-04-02
XS1321400738 JPY 3.0 2035-11-27
XS1551301481 JPY 2.3 2037-01-27
XS1525361512 JPY 0.61 2036-12-08
XS1078179998 JPY 2029-06-27
XS1155696351 JPY 2.5 2045-01-09
XS1084603775 JPY 2.2 2024-07-16
XS1684208462 JPY 1.0 2025-01-17
XS0906831283 JPY 2028-03-15
XS1199959229 JPY 3.75 2027-03-23
XS1584006933 JPY 2.35 2047-04-04
XS1162457011 JPY 1.52 2035-01-22
XS1235160360 JPY 2042-03-05
XS1336951097 JPY 1.83 2026-01-20
XS1097975616 JPY 4.5 2034-08-19
XS1199961639 JPY 2035-03-19
XS0982218835 JPY 2033-10-24
XS1156262138 JPY 2.6 2044-12-22
XS1111597008 JPY 2.0 2034-09-29
XS1016678630 JPY 3.0 2026-03-24
XS1226461652 JPY 4.45 2025-05-21
XS1105817180 JPY 4.5 2034-09-12
XS1592286220 USD 0.01 2027-04-19
XS0862338604 JPY 2032-12-20
XS1189261883 JPY 4.2 2034-11-27
XS1227575799 JPY 3.0 2035-05-21
XS1598707070 JPY 1.3 2027-07-20
XS1798904535 USD 0.01 2028-04-11
XS1798900970 USD 0.01 2028-04-11
XS1599352058 JPY 1.3 2027-07-20
XS0972740376 JPY 2043-09-27
XS1249398873 JPY 2.8 2045-07-06
XS1183229167 JPY 2031-02-24
XS1117233467 JPY 1.0 2024-07-24
XS1140859106 JPY 3.5 2044-12-05
XS1902337077 JPY 1.4 2029-01-22
XS1045307375 JPY 3.05 2044-03-28
XS2010328818 JPY 0.75 2027-01-20
XS0979455515 JPY 2043-08-17
XS1623361000 USD 0.01 2027-06-14
XS0947894944 JPY 2033-08-02
XS1005423311 JPY 2044-01-10
XS1371977312 JPY 4.0 2036-03-10
XS1132780138 JPY 5.25 2024-11-18
XS0972636806 JPY 2029-09-25
XS1293496201 JPY 1.25 2031-03-31
XS1196717877 JPY 3.55 2025-03-12
XS1897429087 USD 0.01 2028-11-06

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