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bond
DAIWA SECURITIES CO LTD 3.5% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107364338
Figi
Ticker
Features
Currency
JPY
Coupon
3.5
Maturity Date
2023-02-06
Interest Type
Maturity Type
Callable
Puttable
Min Increment
10,000,000
Issued Amount
60,000,000
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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Other bonds from same issuer:
Showing 1 - 300 of 5108 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2365674782 | JPY | 0.0 | 2024-08-06 | -/-/- |
| XS2365678007 | JPY | 4.0 | 2023-08-04 | -/-/- |
| XS2365678775 | JPY | 0.0 | 2023-08-04 | -/-/- |
| XS2365679237 | JPY | 3.5 | 2023-08-03 | -/-/- |
| XS2365679666 | JPY | 0.0 | 2024-08-02 | -/-/- |
| XS2365679823 | JPY | 2.0 | 2024-07-29 | -/-/- |
| XS2365680086 | JPY | 4.5 | 2024-08-06 | -/-/- |
| XS2367222010 | JPY | 0.0 | 2023-08-04 | -/-/- |
| XS2367222283 | USD | 0.0 | 2023-08-07 | -/-/- |
| XS2367222440 | JPY | 0.0 | 2023-08-07 | -/-/- |
| XS2367222523 | JPY | 0.0 | 2023-08-01 | -/-/- |
| XS2367223331 | JPY | 0.0 | 2024-08-13 | -/-/- |
| XS2367224222 | USD | 0.0 | 2023-08-04 | -/-/- |
| XS2367224495 | JPY | 0.0 | 2023-08-07 | -/-/- |
| XS2367225112 | JPY | 0.0 | 2023-08-08 | -/-/- |
| XS2367225385 | USD | 0.0 | 2023-08-03 | -/-/- |
| XS2367225203 | JPY | 4.5 | 2023-08-03 | -/-/- |
| XS2337434539 | JPY | 0.0 | 2024-05-14 | -/-/- |
| XS2337434703 | JPY | 1.6 | 2024-05-13 | -/-/- |
| XS2337435007 | JPY | 0.0 | 2024-05-13 | -/-/- |
| XS2337441583 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2367226193 | USD | 0.0 | 2023-08-07 | -/-/- |
| XS2337433481 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2337434026 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2337434612 | JPY | 0.0 | 2024-05-15 | -/-/- |
| XS2337435189 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2337435262 | JPY | 2.2 | 2024-05-17 | -/-/- |
| XS2337442631 | JPY | 0.0 | 2024-05-16 | -/-/- |
| XS2337442045 | JPY | 0.0 | 2024-05-15 | -/-/- |
| XS2337442557 | USD | 0.0 | 2024-05-13 | -/-/- |
| XS2337442714 | JPY | 0.0 | 2024-05-13 | -/-/- |
| XS2367226276 | USD | 0.0 | 2023-08-03 | -/-/- |
| XS2337788009 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2337789742 | JPY | 0.0 | 2024-05-16 | -/-/- |
| XS2337789072 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2337789825 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2337789155 | JPY | 0.0 | 2024-05-14 | -/-/- |
| XS2337788934 | JPY | 0.0 | 2024-05-22 | -/-/- |
| XS2337789239 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2337789668 | JPY | 1.6 | 2024-05-14 | -/-/- |
| XS2337799204 | JPY | 0.0 | 2024-05-13 | -/-/- |
| XS2337799386 | JPY | 0.0 | 2024-05-13 | -/-/- |
| XS2337799469 | JPY | 0.0 | 2024-05-14 | -/-/- |
| XS2337799899 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2337799543 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2337799626 | JPY | 3.5 | 2024-05-14 | -/-/- |
| XS2337800069 | JPY | 0.0 | 2026-05-18 | -/-/- |
| XS2338182756 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2338180388 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2338180206 | JPY | 2.55 | 2024-05-17 | -/-/- |
| XS2338181782 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2338180115 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2338181949 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2338180461 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2338181519 | JPY | 3.4 | 2024-05-16 | -/-/- |
| XS2338182087 | JPY | 4.0 | 2024-05-22 | -/-/- |
| XS2338182244 | JPY | 1.6 | 2024-05-15 | -/-/- |
| XS2338182590 | JPY | 0.0 | 2024-05-15 | -/-/- |
| XS2338181865 | JPY | 2.5 | 2024-05-22 | -/-/- |
| XS2338182160 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2338183051 | JPY | 3.6 | 2024-05-16 | -/-/- |
| XS2338634244 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2338634160 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2338635480 | JPY | 0.0 | 2026-05-20 | -/-/- |
| XS2339022415 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2339021102 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2339022688 | JPY | 2.7 | 2024-05-21 | -/-/- |
| XS2339022506 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2339022761 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2339022928 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2339020989 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2339022845 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2339496478 | JPY | 4.45 | 2024-05-24 | -/-/- |
| XS2339498250 | JPY | 0.0 | 2024-05-23 | -/-/- |
| XS2339498334 | JPY | 0.0 | 2024-05-22 | -/-/- |
| XS2339497955 | JPY | 1.4 | 2024-05-28 | -/-/- |
| XS2339498417 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2339502549 | JPY | 1.6 | 2024-05-17 | -/-/- |
| XS2339498680 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2339502200 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2339508314 | JPY | 3.6 | 2024-05-20 | -/-/- |
| XS2339502978 | JPY | 0.0 | 2024-05-22 | -/-/- |
| XS2367836181 | USD | 0.0 | 2023-08-07 | -/-/- |
| XS2367836348 | JPY | 5.1 | 2023-08-04 | -/-/- |
| XS2367837312 | JPY | 0.0 | 2023-08-10 | -/-/- |
| XS2367837742 | JPY | 0.0 | 2023-08-07 | -/-/- |
| XS2367882706 | JPY | 4.3 | 2023-08-14 | -/-/- |
| XS2340232508 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2340231369 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2340232250 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2340232417 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS1436942160 | JPY | 1.13 | 2023-07-06 | -/-/- |
| XS2342699415 | JPY | 0.0 | 2024-05-20 | -/-/- |
| XS2342699688 | JPY | 0.0 | 2024-05-22 | -/-/- |
| XS2342698953 | JPY | 2.55 | 2024-05-24 | -/-/- |
| XS2342699506 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2343105420 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2343105008 | JPY | 0.0 | 2024-06-03 | -/-/- |
| XS2343105859 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343106584 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2343106154 | JPY | 1.8 | 2023-06-02 | -/-/- |
| XS2343106238 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2343106741 | JPY | 0.0 | 2024-06-03 | -/-/- |
| XS2343107046 | JPY | 0.0 | 2024-05-22 | -/-/- |
| XS2343107129 | JPY | 1.6 | 2024-05-20 | -/-/- |
| XS2343559618 | JPY | 0.0 | 2024-05-23 | -/-/- |
| XS2343562596 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2343559451 | JPY | 0.0 | 2024-06-05 | -/-/- |
| XS2343559881 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2343560624 | JPY | 1.6 | 2024-05-28 | -/-/- |
| XS2343561358 | JPY | 1.6 | 2024-06-03 | -/-/- |
| XS2343560384 | JPY | 8.7 | 2023-06-01 | -/-/- |
| XS2343560970 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2343563057 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343563305 | USD | 0.0 | 2023-06-01 | -/-/- |
| XS2343564022 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2343562919 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2343563560 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343563727 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343869991 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343871039 | JPY | 0.0 | 2024-06-04 | -/-/- |
| XS2343870494 | USD | 8.0 | 2023-06-01 | -/-/- |
| XS2343870734 | USD | 0.0 | 2023-06-01 | -/-/- |
| XS2343869561 | JPY | 0.0 | 2023-06-06 | -/-/- |
| XS2343870064 | USD | 1.0 | 2023-06-01 | -/-/- |
| XS2343870148 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343869488 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2343870221 | JPY | 0.0 | 2023-06-05 | -/-/- |
| XS2343875964 | JPY | 0.0 | 2024-06-11 | -/-/- |
| XS2343877234 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2343870817 | USD | 1.0 | 2023-06-09 | -/-/- |
| XS2343871203 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2343875295 | JPY | 5.0 | 2023-06-01 | -/-/- |
| XS2343876343 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2343876699 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2343877317 | JPY | 0.0 | 2024-06-03 | -/-/- |
| XS2343875535 | JPY | 2.2 | 2023-06-02 | -/-/- |
| XS2343876426 | JPY | 1.6 | 2024-06-04 | -/-/- |
| XS2343876269 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS2343876186 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2343877077 | JPY | 0.0 | 2024-06-06 | -/-/- |
| XS2344571448 | JPY | 5.2 | 2023-06-01 | -/-/- |
| XS2344572339 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2344572503 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2344572925 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2344571877 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2344572172 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2344572412 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2344573063 | JPY | 0.5 | 2023-06-01 | -/-/- |
| XS2344572842 | JPY | 0.0 | 2023-06-06 | -/-/- |
| XS2344573493 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2344573733 | JPY | 5.4 | 2023-06-01 | -/-/- |
| XS2344574111 | JPY | 0.0 | 2023-06-12 | -/-/- |
| XS2344574202 | JPY | 3.5 | 2023-06-05 | -/-/- |
| XS2344574897 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2344574970 | JPY | 0.0 | 2024-06-05 | -/-/- |
| XS2344575431 | JPY | 0.0 | 2024-06-03 | -/-/- |
| XS2344575191 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2344575274 | JPY | 0.0 | 2024-06-11 | -/-/- |
| XS2344575787 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2344575605 | JPY | 2.0 | 2024-06-04 | -/-/- |
| XS1506441275 | USD | 0.0 | 2046-10-26 | -/-/- |
| XS2344835108 | JPY | 0.0 | 2023-06-06 | -/-/- |
| XS2344834713 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2344835280 | USD | 0.0 | 2023-06-09 | -/-/- |
| XS2344834986 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2344835017 | JPY | 1.0 | 2023-06-05 | -/-/- |
| XS2344835363 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2344835793 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2344836171 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2344838466 | JPY | 7.2 | 2023-06-05 | -/-/- |
| XS2344838540 | JPY | 0.5 | 2023-06-12 | -/-/- |
| XS2344845834 | JPY | 4.7 | 2023-06-02 | -/-/- |
| XS2344835447 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2344835520 | JPY | 0.1 | 2023-06-06 | -/-/- |
| XS2344836098 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2344837229 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2344837815 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2344836411 | USD | 0.0 | 2023-06-01 | -/-/- |
| XS2344836924 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2344835876 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS2344836338 | JPY | 2.5 | 2024-06-03 | -/-/- |
| XS2344836502 | JPY | 0.0 | 2024-06-11 | -/-/- |
| XS2344837062 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2344837146 | JPY | 3.2 | 2023-06-07 | -/-/- |
| XS2344838110 | JPY | 4.5 | 2023-06-02 | -/-/- |
| XS2344846139 | JPY | 0.0 | 2024-06-07 | -/-/- |
| XS2344847533 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2344838201 | JPY | 4.8 | 2023-06-02 | -/-/- |
| XS2344838896 | JPY | 0.0 | 2024-06-03 | -/-/- |
| XS2344838383 | JPY | 4.0 | 2023-06-06 | -/-/- |
| XS2344838979 | JPY | 6.2 | 2023-06-02 | -/-/- |
| XS2344846568 | JPY | 1.5 | 2024-06-10 | -/-/- |
| XS2344847293 | JPY | 1.6 | 2024-06-05 | -/-/- |
| XS2344845917 | JPY | 0.0 | 2023-06-05 | -/-/- |
| XS2344847889 | JPY | 1.0 | 2024-05-23 | -/-/- |
| XS2344846725 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2345318914 | JPY | 0.0 | 2024-05-28 | -/-/- |
| XS2345318328 | JPY | 0.0 | 2023-06-08 | -/-/- |
| XS2345318245 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2345318831 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2345319219 | JPY | 0.0 | 2024-06-07 | -/-/- |
| XS2345318757 | JPY | 3.0 | 2024-06-07 | -/-/- |
| XS2345321629 | JPY | 0.0 | 2023-06-05 | -/-/- |
| XS2345320654 | JPY | 0.0 | 2023-06-01 | -/-/- |
| XS2345320902 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2345321207 | JPY | 5.9 | 2023-06-05 | -/-/- |
| XS2345321462 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2345321975 | JPY | 0.0 | 2023-06-08 | -/-/- |
| XS2345322270 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2345324722 | JPY | 0.0 | 2023-06-12 | -/-/- |
| XS2345325299 | JPY | 6.7 | 2023-06-05 | -/-/- |
| XS2345324565 | JPY | 5.9 | 2023-06-02 | -/-/- |
| XS2345325026 | JPY | 4.1 | 2023-06-05 | -/-/- |
| XS2345326693 | JPY | 2.5 | 2024-06-04 | -/-/- |
| XS2345324649 | JPY | 0.1 | 2023-06-05 | -/-/- |
| XS2345324995 | JPY | 6.0 | 2023-06-05 | -/-/- |
| XS2345325372 | JPY | 0.0 | 2024-06-11 | -/-/- |
| XS2345325703 | JPY | 2.0 | 2024-06-10 | -/-/- |
| XS2345326263 | JPY | 3.15 | 2024-06-07 | -/-/- |
| XS2345325455 | JPY | 4.1 | 2024-06-14 | -/-/- |
| XS2345325968 | JPY | 0.0 | 2024-06-14 | -/-/- |
| XS2345326859 | JPY | 1.6 | 2024-06-06 | -/-/- |
| XS2345327154 | JPY | 0.0 | 2024-06-07 | -/-/- |
| XS2345326347 | JPY | 0.0 | 2023-06-06 | -/-/- |
| XS2345327311 | JPY | 0.0 | 2024-06-14 | -/-/- |
| XS2345327071 | JPY | 0.0 | 2024-06-04 | -/-/- |
| XS2345326933 | JPY | 0.0 | 2024-06-03 | -/-/- |
| XS2368214123 | JPY | 0.0 | 2023-08-02 | -/-/- |
| XS2366527773 | JPY | 0.0 | 2023-07-26 | -/-/- |
| XS2366527856 | JPY | 0.0 | 2023-08-02 | -/-/- |
| XS2366527930 | JPY | 0.0 | 2023-08-03 | -/-/- |
| XS2366528151 | JPY | 0.0 | 2023-07-28 | -/-/- |
| XS2366528664 | JPY | 0.0 | 2023-08-03 | -/-/- |
| XS2366529472 | JPY | 0.0 | 2023-08-02 | -/-/- |
| XS2366531700 | JPY | 2.1 | 2024-08-02 | -/-/- |
| XS2366529639 | USD | 0.0 | 2023-08-03 | -/-/- |
| XS2366531296 | JPY | 0.0 | 2023-08-01 | -/-/- |
| XS2366533318 | JPY | 1.0 | 2023-08-04 | -/-/- |
| XS2366531619 | JPY | 0.0 | 2023-08-04 | -/-/- |
| XS2366532856 | JPY | 4.5 | 2023-08-02 | -/-/- |
| XS2366532930 | USD | 0.0 | 2023-08-03 | -/-/- |
| XS2368215526 | USD | 0.0 | 2023-08-04 | -/-/- |
| XS2345984228 | USD | 0.0 | 2023-06-07 | -/-/- |
| XS2368216763 | JPY | 4.4 | 2023-08-08 | -/-/- |
| XS2345985118 | USD | 5.0 | 2023-06-07 | -/-/- |
| XS2345984061 | USD | 0.0 | 2023-06-05 | -/-/- |
| XS2345984657 | JPY | 0.0 | 2023-06-09 | -/-/- |
| XS2345986355 | JPY | 0.0 | 2023-06-12 | -/-/- |
| XS2345987163 | JPY | 0.0 | 2024-06-07 | -/-/- |
| XS2345984145 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2345984491 | JPY | 5.7 | 2023-06-06 | -/-/- |
| XS2345984574 | USD | 0.0 | 2023-06-12 | -/-/- |
| XS2345985035 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2345985621 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2345984814 | JPY | 3.0 | 2023-06-08 | -/-/- |
| XS2345985209 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2345985464 | JPY | 0.0 | 2023-06-08 | -/-/- |
| XS2345987676 | JPY | 0.0 | 2024-06-04 | -/-/- |
| XS2345986512 | JPY | 0.0 | 2023-06-14 | -/-/- |
| XS2345986439 | JPY | 0.0 | 2026-06-10 | -/-/- |
| XS2345985894 | JPY | 3.2 | 2023-06-08 | -/-/- |
| XS2345986785 | JPY | 0.0 | 2024-06-11 | -/-/- |
| XS2345986942 | JPY | 0.0 | 2023-06-08 | -/-/- |
| XS2345987593 | JPY | 1.7 | 2023-12-08 | -/-/- |
| XS2346258374 | JPY | 0.0 | 2024-06-17 | -/-/- |
| XS2346258887 | JPY | 7.0 | 2023-06-08 | -/-/- |
| XS2346259695 | JPY | 0.0 | 2024-06-12 | -/-/- |
| XS2346260602 | JPY | 0.0 | 2023-06-02 | -/-/- |
| XS2346281434 | USD | 0.0 | 2023-06-05 | -/-/- |
| XS2346258960 | JPY | 0.0 | 2023-06-14 | -/-/- |
| XS2346259265 | JPY | 0.0 | 2024-06-10 | -/-/- |
| XS2346260271 | JPY | 0.0 | 2024-06-05 | -/-/- |
| XS2346258531 | JPY | 3.0 | 2024-06-13 | -/-/- |
| XS2346271393 | JPY | 0.0 | 2023-06-12 | -/-/- |
| XS2346307338 | USD | 2.0 | 2024-06-07 | -/-/- |
| XS2346259349 | JPY | 3.0 | 2023-06-12 | -/-/- |
| XS2346259851 | JPY | 0.0 | 2024-06-07 | -/-/- |
| XS2346259422 | JPY | 0.0 | 2026-06-08 | -/-/- |
| XS2346260198 | JPY | 0.0 | 2024-06-20 | -/-/- |
| XS2346307171 | JPY | 7.0 | 2023-06-14 | -/-/- |
| XS2346607216 | JPY | 0.0 | 2024-06-20 | -/-/- |
| XS2346607729 | JPY | 0.0 | 2024-06-13 | -/-/- |
| XS2346608701 | JPY | 0.0 | 2023-06-14 | -/-/- |
| XS2346606325 | JPY | 6.6 | 2023-06-05 | -/-/- |
| XS2346607307 | JPY | 0.0 | 2024-06-17 | -/-/- |
| XS2346605947 | JPY | 0.0 | 2024-06-17 | -/-/- |
| XS2346607992 | USD | 0.0 | 2023-06-05 | -/-/- |
| XS2346606168 | JPY | 6.5 | 2023-06-19 | -/-/- |
| XS2346606754 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2346606838 | JPY | 1.8 | 2023-06-08 | -/-/- |
| XS2346607646 | JPY | 0.0 | 2024-06-04 | -/-/- |
| XS2346609006 | JPY | 7.8 | 2023-06-09 | -/-/- |
| XS2346606242 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2346606598 | JPY | 5.1 | 2023-06-09 | -/-/- |
| XS2346607489 | JPY | 1.6 | 2024-06-07 | -/-/- |
| XS2346608024 | JPY | 0.0 | 2023-06-05 | -/-/- |
| XS2346608453 | JPY | 0.0 | 2023-06-07 | -/-/- |
| XS2346608297 | JPY | 0.0 | 2023-06-15 | -/-/- |
| XS2365673115 | JPY | 0.0 | 2023-08-02 | -/-/- |
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.