bond

DAIWA SECURITIES CO LTD 3.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106838282

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2023-02-02

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

100,000,000

Rank

Registration Type

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

-/-/-

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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.

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Showing 1 - 300 of 2966 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0294453898 JPY 2037-04-16
XS0309260304 JPY 2037-07-24
XS0286291686 JPY 2037-02-19
XS0381379303 JPY 4.0 2038-08-12
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0308111516 JPY 2037-07-10
XS2116703393 JPY 0.0 2025-02-21
XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
XS2323317045 JPY 0.0 2024-03-28
XS0323114669 JPY 3.0 2037-10-19
XS0323903582 JPY 2037-10-15
XS0327014691 JPY 2037-10-30
XS0329337009 JPY 6.0 2037-11-13
XS0274190031 JPY 0.18 2036-11-14
XS0335447313 JPY 2037-12-18
XS2305042884 JPY 0.0 2024-03-06
XS0373743003 JPY 4.5 2028-07-14
XS2374352909 JPY 2.0 2024-08-16
XS0324193647 JPY 2037-10-17
XS2344847889 JPY 1.0 2024-05-23
XS0325886975 JPY 2037-10-23
XS2419563692 JPY 3.4 2024-12-20
XS2294717595 JPY 0.0 2024-02-27
XS2391925216 JPY 0.0 2024-10-11
XS0328053375 JPY 2037-11-12
XS0267876372 JPY 2036-09-27
XS0197623605 JPY 6.0 2034-08-04
XS0445992877 JPY 8.0 2024-08-20
XS0230581893 JPY 2.5 2035-10-05
XS2303088707 JPY 3.2 2024-03-08
XS0323258235 JPY 2037-10-09
XS0330265280 JPY 2037-11-19
XS0328220966 JPY 2037-11-12
XS2412961489 JPY 0.0 2024-12-06
XS2307890702 JPY 3.2 2024-03-15
XS0223527259 JPY 5.0 2035-07-13
XS2114007813 JPY 0.0 2025-02-17
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS0227089967 JPY 10.0 2035-08-22
XS2391923351 JPY 0.0 2024-10-10
XS0329610884 JPY 11.0 2037-11-13
XS0274190627 JPY 10.0 2036-11-20
XS2337102615 JPY 0.0 2024-05-14
XS0328738041 JPY 8.0 2037-11-06
XS2343107129 JPY 1.6 2024-05-20
XS2386378991 JPY 0.0 2024-10-09
XS2343559618 JPY 0.0 2024-05-23
XS0292165171 JPY 2037-03-26
XS2365674782 JPY 0.0 2024-08-06
XS0323644624 JPY 2037-10-09
XS0311584782 JPY 2037-08-06
XS0795937969 JPY 1.4 2027-07-12
XS0313845918 JPY 9.0 2037-08-13
XS2403042448 JPY 0.0 2024-11-06
XS2305042611 JPY 0.0 2024-03-08
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS0276734067 JPY 6.0 2036-12-11
XS2390395965 JPY 0.0 2024-10-07
XS2413881587 JPY 0.0 2024-12-16
XS0264025221 JPY 10.0 2036-09-04
XS0323245760 JPY 2037-10-09
XS2337789072 JPY 0.0 2024-05-17
XS0313198037 JPY 2037-08-07
XS2420736659 JPY 0.0 2025-01-09
XS0328219950 JPY 2037-11-19
XS0217130235 JPY 2.5 2035-04-26
XS2104307173 JPY 0.0 2025-01-28
XS2411242824 JPY 0.0 2026-12-09
XS2122482586 JPY 1.6 2025-03-05
XS2345327311 JPY 0.0 2024-06-14
XS0304537607 JPY 5.0 2037-06-12
XS0315140292 JPY 3.0 2037-08-20
XS2408971567 JPY 3.0 2024-12-06
XS2391572208 JPY 2.0 2024-10-17
XS2357949424 JPY 2.0 2024-07-04
XS2118504773 JPY 2.0 2025-02-25
XS0314546382 JPY 2037-08-13
XS0374603032 JPY 8.0 2038-07-14
XS2388498961 USD 0.0 2024-10-11
XS0329337694 JPY 2037-11-13
XS1001712527 JPY 0.0 2033-12-19
XS2347491297 JPY 0.0 2024-06-17
XS2406740683 JPY 0.0 2024-11-18
XS2359800617 JPY 0.0 2024-07-22
XS2328423939 JPY 0.0 2024-04-17
XS0309258407 JPY 14.0 2037-07-24
XS2309475627 JPY 3.2 2024-03-18
XS1091763208 JPY 2.5 2024-10-08
XS0304045643 JPY 2037-06-11
XS0231691691 JPY 6.0 2035-10-18
XS2393073023 JPY 0.0 2024-10-11
XS0307786938 JPY 6.0 2037-07-03
XS2323316823 JPY 0.0 2024-04-09
XS2398384136 JPY 0.0 2024-10-28
XS2330477246 JPY 3.5 2024-04-30
XS2241087704 JPY 0.0 2025-10-20
XS0202944004 JPY 2024-10-21
XS0966868035 JPY 2.65 2033-09-12
XS2428718477 JPY 0.0 2025-01-24
XS0319943147 JPY 2037-09-18
XS0315628486 JPY 14.0 2037-08-20
XS2368216847 JPY 3.55 2024-08-05
XS2308751549 JPY 0.0 2024-03-19
XS0268494209 JPY 10.0 2036-10-03
XS0319260179 JPY 2037-09-11
XS2128005381 JPY 0.0 2025-03-13
XS2412149234 JPY 0.0 2024-12-13
XS2417198715 JPY 0.0 2024-12-17
XS2338181949 JPY 0.0 2024-05-20
XS0307788710 JPY 2037-07-09
XS0236003827 JPY 2035-09-01
XS0279990260 JPY 8.0 2037-01-16
XS0196160963 JPY 2034-07-21
XS0987181418 JPY 1.5 2033-11-07
XS2113214741 JPY 2.0 2025-02-12
XS0996654595 JPY 2.0 2032-07-09
XS2334250284 JPY 6.0 2024-05-10
XS2321678406 JPY 0.0 2024-03-28
XS2315957675 USD 0.0 2024-03-28
XS2334587594 JPY 0.0 2024-05-10
XS0260462543 JPY 6.0 2036-07-18
XS2428785823 JPY 0.0 2025-01-20
XS2419563346 JPY 0.0 2024-12-23
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS0236638051 JPY 8.0 2035-12-07
XS2386634666 JPY 0.0 2024-09-27
XS0294084677 JPY 14.0 2037-04-10
XS1061744238 JPY 2029-05-08
XS2428718634 JPY 0.0 2025-01-20
XS0329075716 JPY 5.0 2037-11-12
XS0238366701 JPY 10.0 2035-12-21
XS0294083430 JPY 14.0 2037-04-10
XS0153090245 JPY 4.0 2032-04-22
XS0229992226 JPY 10.0 2035-09-28
XS0230083197 JPY 7.0 2035-09-28
XS0156690041 JPY 2032-10-28
XS0154638216 JPY 3.0 2032-09-24
XS0161865620 JPY 7.0 2033-02-18
XS0164699711 JPY 2.0 2032-10-22
XS0167676203 JPY 7.0 2033-05-12
XS0171500902 JPY 2.0 2033-04-22
XS0175998953 JPY 7.0 2033-09-16
XS0178386016 JPY 2033-08-22
XS0182788397 JPY 2034-01-06
XS0181750026 JPY 2033-12-19
XS0191990372 JPY 2034-05-19
XS0193158275 JPY 8.0 2034-06-07
XS0190816644 JPY 5.5 2034-04-27
XS0190846476 JPY 10.0 2034-04-21
XS0191847143 JPY 10.0 2034-05-17
XS0199860809 JPY 2.5 2034-09-08
XS0201042875 JPY 5.0 2034-09-29
XS0207715771 JPY 10.0 2034-12-15
XS0205581217 JPY 2024-12-02
XS0395406811 JPY 2038-11-04
XS0189382277 JPY 2034-03-15
XS0184233327 JPY 2034-01-27
XS0214335944 JPY 5.0 2035-03-22
XS0214457466 JPY 12.475 2035-03-22
XS0215787549 JPY 10.0 2035-04-04
XS0193298956 JPY 3.0 2034-04-24
XS0216367036 JPY 2.0 2035-04-11
XS0216705706 JPY 2035-04-20
XS2420421153 JPY 0.0 2024-12-24
XS0217725695 JPY 10.0 2025-04-28
XS0218364940 JPY 2.5 2025-05-09
XS0218364783 JPY 2.5 2035-05-16
XS0218795176 JPY 10.0 2035-05-18
XS0219990081 JPY 2025-06-02
XS0221263774 JPY 10.0 2035-06-20
XS0221684953 JPY 9.0 2035-06-20
XS0309075587 JPY 5.0 2037-07-17
XS0316849271 JPY 2037-08-28
XS0231315440 JPY 8.0 2035-10-12
XS0231532036 JPY 2035-09-13
XS0230849290 JPY 8.0 2035-10-12
XS0231882449 JPY 2.0 2035-10-24
XS2333384605 JPY 2.1 2024-04-26
XS0186618020 JPY 2024-02-26
XS0231531228 JPY 9.0 2035-10-18
XS2331310164 JPY 2.0 2024-04-30
XS0307188523 JPY 2037-07-09
XS0331322718 JPY 4.5 2037-11-26
XS0275921806 JPY 2036-12-04
XS0225947885 JPY 7.0 2035-08-10
XS0226160215 JPY 9.0 2035-08-09
XS2357948889 JPY 0.0 2024-07-16
XS0970901657 JPY 1.0 2028-09-25
XS0226436656 JPY 2035-08-15
XS0304046450 JPY 2037-06-11
XS0281382456 JPY 2037-01-15
XS0227181855 JPY 10.0 2035-08-24
XS0229060891 JPY 4.0 2035-09-14
XS0257357144 JPY 2.0 2036-06-19
XS0257936095 JPY 10.0 2036-06-22
XS0259063229 JPY 2026-07-10
XS0319752472 JPY 2037-09-18
XS1039432130 JPY 1.5 2024-04-05
XS0314574327 JPY 2037-08-20
XS2344575787 JPY 0.0 2024-06-10
XS2421463287 JPY 0.0 2024-12-24
XS0258820322 JPY 10.0 2036-07-10
XS0257935287 JPY 3.9 2036-06-26
XS0260200000 JPY 6.0 2036-07-18
XS0268494548 JPY 2036-10-03
XS0268100350 JPY 14.56 2036-09-26
XS0269859194 JPY 10.0 2036-10-10
XS0274854305 JPY 3.0 2026-11-16
XS0277731765 JPY 2036-12-18
XS0284128948 JPY 3.5 2037-02-06
XS0286621064 JPY 0.1 2037-02-26
XS0287553928 JPY 2037-03-05
XS0289816869 JPY 2037-03-26
XS0290348936 JPY 2037-03-19
XS0290975183 JPY 14.0 2037-03-19
XS0292369922 USD 2027-04-12
XS0294333132 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0239391930 JPY 2036-01-10
XS0299563675 JPY 2037-05-20
XS0301431242 JPY 2037-05-29
XS0302779706 JPY 6.8 2037-06-05
XS0307038553 JPY 20.0 2037-07-09
XS0310630198 JPY 14.0 2037-07-23
XS0323893254 JPY 14.0 2037-10-15
XS0328737076 JPY 2037-11-13
XS0350750385 JPY 2038-03-25
XS0385762165 JPY 6.0 2038-09-09
XS0424608692 JPY 3.0 2039-03-30
XS0172437302 JPY 2.0 2033-07-22
XS0372152875 JPY 5.0 2038-07-07
XS2367223505 JPY 2.0 2024-07-30
XS2328042622 JPY 0.0 2024-04-24
XS0256820928 JPY 2036-06-19
XS2414926720 JPY 0.0 2026-12-15
XS2305044310 JPY 0.0 2024-03-04
XS2314855466 JPY 0.0 2024-03-25
XS2339496478 JPY 4.45 2024-05-24
XS2357281331 JPY 0.0 2024-07-05
XS0152434733 JPY 3.0 2032-04-22
XS2314302881 JPY 0.0 2024-03-25
XS0257197359 JPY 2026-06-22
XS2332686315 JPY 0.0 2024-04-24
XS0298494476 JPY 2037-05-14
XS2375841637 JPY 0.0 2024-08-23
XS2386379379 JPY 0.0 2024-10-07
XS2352774926 JPY 0.0 2024-06-24
XS1070667131 JPY 2029-05-29
XS0158319953 JPY 3.0 2032-09-23
XS2275412968 JPY 0.0 2026-01-07
XS0284325189 JPY 13.5 2037-02-05
XS2355210324 JPY 0.0 2024-06-24
XS0313914748 JPY 5.2 2037-08-13
XS2343106741 JPY 0.0 2024-06-03
XS0157685099 JPY 2032-11-25
XS1017407575 JPY 2.0 2029-01-29
XS2331310081 JPY 0.0 2024-04-30
XS1028185475 JPY 1.02 2029-02-14
XS1072796102 JPY 0.9 2029-06-11
XS2297680691 JPY 0.0 2024-02-27
XS2326623795 JPY 0.0 2024-04-15
XS0319263272 JPY 2037-09-11
XS1078023550 JPY 2029-06-25
XS0314416255 JPY 3.0 2037-08-20
XS2285047424 JPY 0.0 2026-01-28
XS1085775507 JPY 2034-07-24
XS2405137063 JPY 2.3 2024-11-18
XS0338735656 JPY 6.0 2038-01-22
XS0220069081 JPY 2035-06-01
XS0332223949 JPY 2037-12-03
XS2417927733 JPY 0.0 2024-12-24
XS1105416199 JPY 2029-09-11
XS0893367838 JPY 1.45 2028-02-28
XS1024342690 JPY 1.12 2034-02-13
XS0336484133 JPY 3.0 2037-12-21
XS2414926480 JPY 0.0 2024-12-13
XS2358919996 JPY 0.0 2024-07-12
XS0248548413 JPY 2036-04-10
XS0171501207 JPY 2033-04-22
XS2125831110 JPY 2.0 2025-03-10
XS1046318868 DAIWA 1.7 03/24/34 EMTN JPY 1.7 2034-03-24
XS2368672262 JPY 0.0 2024-08-13
XS0230457961 JPY 3.0 2035-10-11
XS2328044750 JPY 0.0 2024-04-17
XS0260203525 JPY 7.0 2036-07-18
XS1100139812 JPY 2.0 2034-08-25
XS2387920452 JPY 3.25 2024-09-30
XS2389122610 JPY 0.0 2024-10-15
XS2356216148 JPY 0.0 2024-07-01
XS2305044153 JPY 0.0 2024-03-04
XS2336177501 JPY 0.0 2024-05-10
XS0286053151 JPY 15.0 2037-02-13
XS2387921690 JPY 0.0 2024-10-07

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