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asset-backed security
SMBC NIKKO SECURITIES INC 0.92% 2029
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032628765
Figi
Ticker
Features
Currency
JPY
Coupon
0.92
Maturity Date
2029-07-20
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
Bearer
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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Other bonds from same issuer:
Showing 1 - 300 of 2364 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1997080822 | JPY | 1.2 | 2029-07-20 | -/-/- |
| XS1997075400 | JPY | 0.45 | 2024-07-22 | -/-/- |
| XS1997078768 | JPY | 0.61 | 2029-07-20 | -/-/- |
| XS1998025776 | JPY | 0.4 | 2035-06-07 | -/-/- |
| XS1673612187 | JPY | 0.63 | 2037-09-14 | -/-/- |
| XS1999701276 | JPY | 0.7 | 2029-07-20 | -/-/- |
| XS2000518238 | JPY | 1.22 | 2023-06-05 | -/-/- |
| XS2003473316 | JPY | 0.1 | 2024-06-10 | -/-/- |
| XS2004357450 | JPY | 1.37 | 2026-07-21 | -/-/- |
| XS2005468819 | JPY | 1.0 | 2024-06-17 | -/-/- |
| XS2005470047 | JPY | 1.23 | 2029-07-20 | -/-/- |
| XS2005508119 | JPY | 1.72 | 2024-06-20 | -/-/- |
| XS1676931568 | JPY | 3.0 | 2037-09-14 | -/-/- |
| XS1676930677 | JPY | 1.24 | 2027-07-20 | -/-/- |
| XS2007207926 | USD | 0.01 | 2024-12-17 | -/-/- |
| XS2008544897 | JPY | 1.25 | 2029-07-20 | -/-/- |
| XS2008544541 | JPY | 3.0 | 2049-06-17 | -/-/- |
| XS2008544970 | JPY | 0.72 | 2029-07-20 | -/-/- |
| XS2008748118 | JPY | 1.05 | 2024-07-22 | -/-/- |
| XS1677906825 | JPY | 0.7 | 2024-07-19 | -/-/- |
| XS1677907807 | JPY | 0.9 | 2027-07-20 | -/-/- |
| XS2010324239 | JPY | 0.63 | 2026-07-21 | -/-/- |
| XS2010328818 | JPY | 0.75 | 2027-01-20 | -/-/- |
| XS2011125676 | JPY | 1.1 | 2024-07-22 | -/-/- |
| XS2011128001 | JPY | 0.87 | 2029-07-20 | -/-/- |
| XS2012946815 | JPY | 1.45 | 2024-07-22 | -/-/- |
| XS2013597914 | JPY | 1.05 | 2023-06-27 | -/-/- |
| XS2013605956 | JPY | 2039-06-27 | -/-/- | |
| XS2015263887 | USD | 0.01 | 2024-07-01 | -/-/- |
| XS2015263531 | JPY | 1.94 | 2029-07-20 | -/-/- |
| XS2016793890 | JPY | 0.8 | 2024-07-22 | -/-/- |
| XS2018759865 | JPY | 5.59 | 2024-04-02 | -/-/- |
| XS2018764279 | JPY | 1.45 | 2024-07-22 | -/-/- |
| XS2018766647 | JPY | 1.45 | 2024-07-22 | -/-/- |
| XS2019344949 | JPY | 1.01 | 2026-01-20 | -/-/- |
| XS2019344600 | JPY | 1.7 | 2029-07-20 | -/-/- |
| XS2019342810 | JPY | 1.6 | 2029-07-20 | -/-/- |
| XS2019823249 | JPY | 0.21 | 2024-07-22 | -/-/- |
| XS2020621053 | JPY | 0.0 | 2024-07-22 | -/-/- |
| XS2020632928 | JPY | 1.03 | 2026-07-21 | -/-/- |
| XS2021448530 | JPY | 1.9 | 2024-07-10 | -/-/- |
| XS2021462796 | JPY | 2024-07-22 | -/-/- | |
| XS2021465898 | JPY | 0.1 | 2025-01-16 | -/-/- |
| XS2022048560 | JPY | 0.95 | 2029-07-20 | -/-/- |
| XS2022048214 | JPY | 0.61 | 2024-07-22 | -/-/- |
| XS2022305473 | JPY | 0.3 | 2024-07-22 | -/-/- |
| XS2022308576 | JPY | 0.0 | 2029-07-20 | -/-/- |
| XS2022305986 | JPY | 0.25 | 2027-07-20 | -/-/- |
| XS2022314384 | JPY | 0.56 | 2029-07-20 | -/-/- |
| XS2023300457 | JPY | 1.31 | 2024-07-22 | -/-/- |
| XS2023218956 | USD | 0.01 | 2024-07-17 | -/-/- |
| XS2023324804 | JPY | 1.31 | 2024-07-22 | -/-/- |
| XS2023329191 | JPY | 1.5 | 2029-07-20 | -/-/- |
| XS2023333540 | JPY | 0.7 | 2024-07-22 | -/-/- |
| XS2025469433 | JPY | 1.42 | 2025-07-22 | -/-/- |
| XS2025472734 | USD | 0.01 | 2029-07-23 | -/-/- |
| XS2026300736 | JPY | 0.62 | 2026-07-21 | -/-/- |
| XS2026301460 | JPY | 0.0 | 2039-07-26 | -/-/- |
| XS2027388003 | JPY | 0.62 | 2024-07-22 | -/-/- |
| XS2027380794 | JPY | 1.17 | 2024-07-22 | -/-/- |
| XS2027387534 | JPY | 0.7 | 2024-07-22 | -/-/- |
| XS2027942627 | JPY | 1.23 | 2024-07-22 | -/-/- |
| XS2027942387 | JPY | 0.8 | 2026-07-21 | -/-/- |
| XS2029712291 | JPY | 1.48 | 2029-07-30 | -/-/- |
| XS2029713935 | JPY | 0.63 | 2029-07-20 | -/-/- |
| XS2030419340 | JPY | 2.05 | 2049-03-01 | -/-/- |
| XS2030419183 | JPY | 0.4 | 2024-07-22 | -/-/- |
| XS1678980415 | JPY | 2.5 | 2037-09-25 | -/-/- |
| XS2032628765 | JPY | 0.92 | 2029-07-20 | -/-/- |
| XS2032628682 | JPY | 0.85 | 2029-07-20 | -/-/- |
| XS2032656626 | JPY | 3.0 | 2024-08-05 | -/-/- |
| XS2034619416 | JPY | 0.25 | 2024-07-22 | -/-/- |
| XS2034653944 | JPY | 5.43 | 2024-08-07 | -/-/- |
| XS2035110605 | JPY | 0.8 | 2024-07-22 | -/-/- |
| XS2035110787 | JPY | 0.45 | 2023-07-20 | -/-/- |
| XS2035604276 | JPY | 1.0 | 2029-07-20 | -/-/- |
| XS2037299364 | JPY | 0.9 | 2029-07-20 | -/-/- |
| XS2038566449 | JPY | 0.24 | 2024-07-22 | -/-/- |
| XS2040443769 | JPY | 1.75 | 2029-07-20 | -/-/- |
| XS2040447323 | JPY | 0.9 | 2026-07-21 | -/-/- |
| XS2041029534 | JPY | 1.3 | 2024-07-22 | -/-/- |
| XS2041052270 | JPY | 5.51 | 2024-08-22 | -/-/- |
| XS2041029617 | JPY | 0.68 | 2029-07-20 | -/-/- |
| XS1682443392 | JPY | 0.6 | 2027-07-20 | -/-/- |
| XS1682443475 | JPY | 1.4 | 2047-09-26 | -/-/- |
| XS1683308719 | JPY | 3.5 | 2037-09-28 | -/-/- |
| XS1683308982 | JPY | 4.54 | 2037-09-28 | -/-/- |
| XS1683309360 | JPY | 2027-07-20 | -/-/- | |
| XS1683309873 | JPY | 0.5 | 2027-07-20 | -/-/- |
| XS1684210526 | JPY | 3.5 | 2037-09-28 | -/-/- |
| XS1684199026 | USD | 2.84 | 2027-10-04 | -/-/- |
| XS1684208462 | JPY | 1.0 | 2025-01-17 | -/-/- |
| XS1684209601 | JPY | 1.4 | 2042-09-29 | -/-/- |
| JP316259AHF9 | JPY | 1.0 | 2027-01-20 | -/-/- |
| XS1684791079 | JPY | 3.0 | 2037-09-28 | -/-/- |
| XS1684790428 | JPY | 3.5 | 2037-09-28 | -/-/- |
| XS1685594027 | JPY | 1.4 | 2027-07-20 | -/-/- |
| XS1685596667 | JPY | 1.65 | 2037-10-05 | -/-/- |
| XS1686560845 | JPY | 0.8 | 2027-07-20 | -/-/- |
| XS0586683624 | JPY | 1.35 | 2026-02-10 | -/-/- |
| XS0590636188 | JPY | 2031-02-18 | -/-/- | |
| XS1687291978 | JPY | 3.4 | 2037-10-06 | -/-/- |
| XS1687292430 | JPY | 3.5 | 2047-10-03 | -/-/- |
| XS1687292604 | JPY | 1.2 | 2024-07-19 | -/-/- |
| XS1687294212 | JPY | 2.1 | 2023-09-29 | -/-/- |
| XS1687734472 | JPY | 0.92 | 2037-09-29 | -/-/- |
| XS1690256067 | JPY | 0.96 | 2024-07-22 | -/-/- |
| XS1690254799 | JPY | 1.3 | 2024-10-10 | -/-/- |
| XS1690255507 | JPY | 0.01 | 2027-10-06 | -/-/- |
| XS1691364084 | JPY | 0.82 | 2025-01-21 | -/-/- |
| XS1691383977 | JPY | 14.0 | 2047-10-16 | -/-/- |
| XS1691808734 | JPY | 1.25 | 2047-10-11 | -/-/- |
| XS1691808817 | JPY | 0.5 | 2025-01-20 | -/-/- |
| XS1691809112 | JPY | 0.66 | 2028-01-20 | -/-/- |
| XS1692376384 | JPY | 0.6 | 2027-07-20 | -/-/- |
| XS1692374256 | JPY | 0.94 | 2037-10-13 | -/-/- |
| XS1692374413 | JPY | 2.2 | 2047-10-16 | -/-/- |
| XS1692375063 | JPY | 3.0 | 2037-10-26 | -/-/- |
| XS1692862722 | JPY | 1.0 | 2023-10-13 | -/-/- |
| XS1692863613 | JPY | 2.5 | 2047-10-16 | -/-/- |
| XS1692862219 | JPY | 4.75 | 2037-10-13 | -/-/- |
| XS1693822477 | USD | 0.1 | 2027-10-18 | -/-/- |
| XS1693822808 | JPY | 0.45 | 2025-01-22 | -/-/- |
| XS1694630341 | JPY | 2.0 | 2047-10-17 | -/-/- |
| XS1694633790 | JPY | 0.16 | 2029-10-17 | -/-/- |
| XS1695277258 | JPY | 1.02 | 2037-10-19 | -/-/- |
| XS1695277092 | JPY | 1.25 | 2027-10-18 | -/-/- |
| XS1695277415 | JPY | 1.05 | 2028-01-20 | -/-/- |
| XS2047502971 | JPY | 1.1 | 2029-07-20 | -/-/- |
| XS1696632204 | JPY | 4.05 | 2047-10-23 | -/-/- |
| XS1696631818 | JPY | 1.01 | 2037-10-20 | -/-/- |
| XS1697643879 | JPY | 0.86 | 2027-01-20 | -/-/- |
| XS1697647516 | JPY | 0.72 | 2026-01-20 | -/-/- |
| XS0553806513 | JPY | 2030-11-12 | -/-/- | |
| XS0555456424 | JPY | 2030-11-19 | -/-/- | |
| XS2046628199 | JPY | 1.1 | 2024-09-04 | -/-/- |
| XS0640379946 | JPY | 2.0 | 2031-06-27 | -/-/- |
| XS0980145782 | JPY | 2033-10-25 | -/-/- | |
| XS0654137958 | JPY | 2031-08-11 | -/-/- | |
| XS0654547693 | JPY | 2031-08-08 | -/-/- | |
| XS0980146087 | JPY | 2033-10-21 | -/-/- | |
| XS0661731355 | JPY | 2041-09-01 | -/-/- | |
| XS0666505291 | JPY | 2026-08-26 | -/-/- | |
| XS0718941429 | JPY | 2041-12-19 | -/-/- | |
| XS0721880986 | JPY | 2042-01-10 | -/-/- | |
| XS0727124801 | JPY | 2032-01-13 | -/-/- | |
| XS0751000190 | JPY | 2032-03-07 | -/-/- | |
| XS0752055110 | JPY | 2027-03-02 | -/-/- | |
| XS0776621541 | JPY | 2.2 | 2042-05-08 | -/-/- |
| XS0778941103 | JPY | 2032-05-17 | -/-/- | |
| XS0783271975 | JPY | 2042-05-22 | -/-/- | |
| XS0783854051 | JPY | 2032-05-24 | -/-/- | |
| XS0787302859 | JPY | 2027-06-21 | -/-/- | |
| XS0794240647 | JPY | 2027-06-25 | -/-/- | |
| XS0801653667 | JPY | 2027-07-20 | -/-/- | |
| XS0800582503 | JPY | 2032-07-12 | -/-/- | |
| XS0851074293 | JPY | 2032-11-08 | -/-/- | |
| XS0851073303 | JPY | 2032-11-08 | -/-/- | |
| XS0853245602 | JPY | 2027-11-15 | -/-/- | |
| XS0854416632 | JPY | 2032-11-19 | -/-/- | |
| XS0854753554 | JPY | 2032-11-26 | -/-/- | |
| XS0856025860 | JPY | 2032-12-03 | -/-/- | |
| XS0858478992 | JPY | 2027-12-03 | -/-/- | |
| XS0861991494 | JPY | 2027-12-14 | -/-/- | |
| XS0862338604 | JPY | 2032-12-20 | -/-/- | |
| XS0865394463 | JPY | 2027-12-21 | -/-/- | |
| XS0865394976 | JPY | 2027-12-21 | -/-/- | |
| XS0866852139 | JPY | 2032-12-21 | -/-/- | |
| XS0867958687 | JPY | 2028-01-07 | -/-/- | |
| XS0867957283 | JPY | 2028-01-07 | -/-/- | |
| XS0869333657 | JPY | 2033-01-11 | -/-/- | |
| XS0871605563 | JPY | 2033-01-17 | -/-/- | |
| XS0870608535 | JPY | 2033-01-11 | -/-/- | |
| XS0871607189 | JPY | 2033-01-18 | -/-/- | |
| XS0871602206 | JPY | 2028-01-18 | -/-/- | |
| XS0877612233 | JPY | 2033-02-04 | -/-/- | |
| XS0877612407 | JPY | 2028-01-25 | -/-/- | |
| XS0877999481 | JPY | 2033-01-28 | -/-/- | |
| XS0879071040 | JPY | 2043-02-04 | -/-/- | |
| XS0879567500 | JPY | 2043-02-15 | -/-/- | |
| XS0880278766 | JPY | 2033-02-01 | -/-/- | |
| XS0882232761 | JPY | 2033-02-06 | -/-/- | |
| XS0882232415 | JPY | 2033-02-08 | -/-/- | |
| XS0883543117 | JPY | 2033-02-14 | -/-/- | |
| XS0884728022 | JPY | 2033-02-08 | -/-/- | |
| XS0888411740 | JPY | 2043-02-25 | -/-/- | |
| XS0889922539 | JPY | 2033-02-22 | -/-/- | |
| XS0891371527 | JPY | 2033-03-08 | -/-/- | |
| XS0895788098 | JPY | 2033-03-04 | -/-/- | |
| XS0895788171 | JPY | 2043-03-04 | -/-/- | |
| XS0896965422 | JPY | 2028-03-06 | -/-/- | |
| XS0897369277 | JPY | 2033-03-07 | -/-/- | |
| XS0896966826 | JPY | 2033-03-14 | -/-/- | |
| XS0897372735 | JPY | 2033-03-14 | -/-/- | |
| XS0897394382 | JPY | 2026-03-11 | -/-/- | |
| XS0897724190 | JPY | 2033-03-11 | -/-/- | |
| XS0897435326 | JPY | 2033-03-07 | -/-/- | |
| XS0903318847 | JPY | 2033-03-18 | -/-/- | |
| XS0903204245 | JPY | 2033-03-18 | -/-/- | |
| XS0904030011 | JPY | 2033-03-22 | -/-/- | |
| XS0904031845 | JPY | 2033-03-22 | -/-/- | |
| XS0904738837 | JPY | 2033-03-26 | -/-/- | |
| XS0904030284 | JPY | 2043-03-25 | -/-/- | |
| XS0904748042 | JPY | 2033-03-22 | -/-/- | |
| XS0906831283 | JPY | 2028-03-15 | -/-/- | |
| XS0907272651 | JPY | 2028-03-28 | -/-/- | |
| XS0908785578 | JPY | 2033-04-04 | -/-/- | |
| XS0908788242 | JPY | 2033-04-11 | -/-/- | |
| XS0910905388 | JPY | 2.333 | 2043-04-10 | -/-/- |
| XS0913877949 | JPY | 2033-04-19 | -/-/- | |
| XS0915252166 | JPY | 2033-04-22 | -/-/- | |
| XS0916241259 | JPY | 2033-04-19 | -/-/- | |
| XS0916847642 | JPY | 2028-02-24 | -/-/- | |
| XS0916241333 | JPY | 2033-04-19 | -/-/- | |
| XS0920713327 | JPY | 2033-04-26 | -/-/- | |
| XS0919075423 | JPY | 2033-04-25 | -/-/- | |
| XS0928159432 | JPY | 2033-05-17 | -/-/- | |
| XS0928161412 | JPY | 2033-05-16 | -/-/- | |
| XS0928159192 | JPY | 2028-05-15 | -/-/- | |
| XS0931235658 | JPY | 2033-03-22 | -/-/- | |
| XS0933156852 | JPY | 2028-05-22 | -/-/- | |
| XS0933530486 | JPY | 2033-05-30 | -/-/- | |
| XS0933167461 | JPY | 2033-05-24 | -/-/- | |
| XS0935113281 | JPY | 2033-06-07 | -/-/- | |
| XS0934104752 | JPY | 1.73 | 2033-05-24 | -/-/- |
| XS0935099274 | JPY | 2033-06-07 | -/-/- | |
| XS0935113877 | JPY | 2033-06-07 | -/-/- | |
| XS0935094630 | JPY | 2033-05-24 | -/-/- | |
| XS0935101518 | JPY | 2043-05-28 | -/-/- | |
| XS0935110857 | JPY | 2033-06-03 | -/-/- | |
| XS0935309004 | JPY | 2033-06-10 | -/-/- | |
| XS0938988853 | JPY | 2043-06-06 | -/-/- | |
| XS0938987376 | JPY | 2033-06-14 | -/-/- | |
| XS0937067220 | JPY | 2043-06-04 | -/-/- | |
| XS0937927852 | JPY | 2033-06-06 | -/-/- | |
| XS0937910379 | JPY | 2023-06-07 | -/-/- | |
| XS0940698664 | JPY | 2033-06-14 | -/-/- | |
| XS0941591728 | JPY | 2043-06-17 | -/-/- | |
| XS0941590837 | JPY | 2043-06-12 | -/-/- | |
| XS0941598905 | JPY | 2033-06-14 | -/-/- | |
| XS0942081653 | JPY | 2033-06-20 | -/-/- | |
| XS0942308536 | JPY | 2023-06-26 | -/-/- | |
| XS0944705796 | JPY | 2033-06-20 | -/-/- | |
| XS0944841542 | JPY | 2033-06-26 | -/-/- | |
| XS0944461127 | JPY | 2043-06-24 | -/-/- | |
| XS0944526358 | JPY | 2033-06-20 | -/-/- | |
| XS0944707818 | JPY | 2033-06-20 | -/-/- | |
| XS0945196169 | JPY | 2033-06-27 | -/-/- | |
| XS0945197050 | JPY | 2033-07-05 | -/-/- | |
| XS0945953395 | JPY | 2.0 | 2023-06-27 | -/-/- |
| XS0946819363 | JPY | 2033-07-11 | -/-/- | |
| XS0945960689 | JPY | 2033-03-01 | -/-/- | |
| XS0946819959 | JPY | 2043-07-08 | -/-/- | |
| XS0946821005 | JPY | 2033-07-01 | -/-/- | |
| XS0947279955 | JPY | 2.1 | 2023-07-05 | -/-/- |
| XS0947895164 | JPY | 2028-07-05 | -/-/- | |
| XS0947894787 | JPY | 2033-07-05 | -/-/- | |
| XS0947894944 | JPY | 2033-08-02 | -/-/- | |
| XS0948426035 | JPY | 2033-07-11 | -/-/- | |
| XS0950055276 | JPY | 2043-07-10 | -/-/- | |
| XS0949021850 | JPY | 2033-07-05 | -/-/- | |
| XS0951125797 | JPY | 3.0 | 2023-07-24 | -/-/- |
| XS0950580273 | JPY | 2.0 | 2023-07-23 | -/-/- |
| XS0952485356 | JPY | 2025-07-22 | -/-/- | |
| XS0952479201 | JPY | 2025-07-22 | -/-/- | |
| XS0952485943 | JPY | 2025-07-22 | -/-/- | |
| XS0956335797 | JPY | 2033-08-08 | -/-/- | |
| XS0956334550 | JPY | 2033-08-09 | -/-/- | |
| XS0956338627 | JPY | 2033-08-09 | -/-/- | |
| XS0956338890 | JPY | 2033-08-09 | -/-/- | |
| XS0957761249 | JPY | 2033-08-09 | -/-/- | |
| XS0957781940 | JPY | 2033-08-12 | -/-/- | |
| XS0957739153 | JPY | 2043-08-12 | -/-/- | |
| XS0957731689 | JPY | 2.7 | 2023-10-19 | -/-/- |
| XS0957766123 | JPY | 2032-03-15 | -/-/- | |
| XS0959002758 | JPY | 2033-08-23 | -/-/- | |
| XS0960271095 | JPY | 2028-08-21 | -/-/- | |
| XS0960632965 | JPY | 2028-09-04 | -/-/- | |
| XS0962161906 | JPY | 2043-08-21 | -/-/- | |
| XS0965451189 | JPY | 2043-09-02 | -/-/- | |
| XS0968330752 | JPY | 2043-09-17 | -/-/- | |
| XS0968332618 | JPY | 2033-09-12 | -/-/- | |
| XS0969156594 | JPY | 2.4 | 2023-07-21 | -/-/- |
| XS0968936988 | JPY | 2033-09-13 | -/-/- | |
| XS0969145126 | JPY | 2023-09-12 | -/-/- | |
| XS0969159853 | JPY | 2033-09-20 | -/-/- | |
| XS0969157642 | JPY | 2033-09-27 | -/-/- | |
| XS0969430759 | JPY | 2028-09-19 | -/-/- | |
| XS0969636884 | JPY | 2033-09-20 | -/-/- | |
| XS0970856687 | JPY | 2033-09-20 | -/-/- | |
| XS0969854529 | JPY | 2033-09-20 | -/-/- | |
| XS0969854446 | JPY | 2033-09-20 | -/-/- | |
| XS0971720304 | JPY | 2033-09-25 | -/-/- | |
| XS0971720213 | JPY | 2033-09-20 | -/-/- | |
| XS0972636806 | JPY | 2029-09-25 | -/-/- | |
| XS0972637440 | JPY | 2036-09-25 | -/-/- | |
| XS0972638174 | JPY | 2033-09-27 | -/-/- | |
| XS0972740376 | JPY | 2043-09-27 | -/-/- | |
| XS0972637879 | JPY | 2036-09-25 | -/-/- | |
| XS1996330400 | JPY | 0.65 | 2023-07-20 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.