bond

DAIWA SECURITIES CO LTD 3.5% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2241088348

Figi

Ticker

Features

Currency

JPY

Coupon

3.5

Maturity Date

2023-10-16

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

50,000,000

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 2734 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0231532036 JPY 2035-09-13
XS0218453370 JPY 5.0 2035-05-09
XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS0310630198 JPY 14.0 2037-07-23
XS2428718477 JPY 0.0 2025-01-24
XS0186173828 JPY 2.7 2034-02-24
XS0206606518 JPY 2034-12-08
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
XS0315140292 JPY 3.0 2037-08-20
XS0381379303 JPY 4.0 2038-08-12
XS0223255158 JPY 6.0 2035-07-11
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
XS2359800450 JPY 3.0 2024-07-16
XS0385028328 JPY 2038-09-03
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0323903582 JPY 2037-10-15
XS0324192755 JPY 4.0 2037-10-15
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0188261605 JPY 6.0 2034-03-22
XS0328736425 JPY 7.0 2037-11-20
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0248309345 JPY 2036-04-10
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0338455610 JPY 14.0 2038-01-15
XS0804488210 JPY 4.4 2042-07-25
XS0219990081 JPY 2025-06-02
XS0356381482 JPY 9.0 2038-04-14
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0249576165 JPY 2036-04-10
XS0367086039 JPY 15.0 2038-06-26
XS0331069046 JPY 2027-11-29
XS2411309839 JPY 0.0 2024-12-03
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0155203374 JPY 2032-10-08
XS0373743003 JPY 4.5 2028-07-14
XS0329335219 JPY 2037-11-12
XS0181888560 JPY 2.5 2033-12-16
XS2374352909 JPY 2.0 2024-08-16
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS2417198806 JPY 0.0 2024-12-17
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS0325886975 JPY 2037-10-23
XS2420426970 JPY 0.0 2025-01-06
XS2419563692 JPY 3.4 2024-12-20
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0328053375 JPY 2037-11-12
XS0389641860 JPY 5.0 2038-10-01
XS2391923351 JPY 0.0 2024-10-10
XS0267876372 JPY 2036-09-27
XS0326285169 JPY 6.0 2037-10-29
XS0209182921 JPY 10.0 2035-01-18
XS0311586050 JPY 2037-08-07
XS0197623605 JPY 6.0 2034-08-04
XS0290115830 JPY 2037-02-13
XS0445992877 JPY 8.0 2024-08-20
XS0230581893 JPY 2.5 2035-10-05
XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS2397061420 JPY 2.5 2024-10-21
XS0323258235 JPY 2037-10-09
XS0328220966 JPY 2037-11-12
XS2361039782 JPY 0.0 2024-07-22
XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
XS2123061009 JPY 0.0 2025-03-04
XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0307695899 JPY 14.0 2037-07-03
XS0160438932 JPY 10.0 2033-01-07
XS0330505347 JPY 6.0 2037-11-20
XS2357948962 JPY 0.0 2024-07-08
XS0314546119 JPY 2037-08-13
XS0368504345 JPY 7.0 2038-03-23
XS0375935169 JPY 7.0 2038-07-22
XS0227089967 JPY 10.0 2035-08-22
XS2112467746 JPY 0.0 2025-02-12
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS0224058965 JPY 2035-07-20
XS2125831110 JPY 2.0 2025-03-10
XS2411243558 JPY 2.7 2024-12-04
XS0162637531 JPY 5.0 2033-02-24
XS0314852079 JPY 2037-08-20
XS0329610884 JPY 11.0 2037-11-13
XS0274190627 JPY 10.0 2036-11-20
XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
XS2407750004 JPY 0.0 2024-11-25
XS2337102615 JPY 0.0 2024-05-14
XS0328738041 JPY 8.0 2037-11-06
XS2386378991 JPY 0.0 2024-10-09
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS2388246055 JPY 0.0 2024-10-11
XS0314872002 JPY 2037-08-20
XS2377398255 JPY 2.0 2024-08-23
XS2132756664 JPY 2.0 2025-03-19
XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS0289567892 JPY 14.0 2037-03-13
XS0300901443 JPY 14.0 2037-05-22
XS0182604503 JPY 2034-01-06
XS0321867342 JPY 5.0 2037-10-02
XS0311584782 JPY 2037-08-06
XS0795937969 JPY 1.4 2027-07-12
XS2332959811 JPY 0.0 2024-04-30
XS0313845918 JPY 9.0 2037-08-13
XS2403042448 JPY 0.0 2024-11-06
XS0174559319 JPY 2033-08-26
XS2355210597 JPY 0.0 2024-07-01
XS0330264713 JPY 4.0 2037-11-19
XS2357281331 JPY 0.0 2024-07-05
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
XS2365677371 JPY 1.1 2024-08-05
XS0314419358 JPY 5.0 2037-08-13
XS2210778572 JPY 0.0 2025-08-13
XS2338181865 JPY 2.5 2024-05-22
XS2355210167 JPY 0.0 2024-07-01
XS2390395965 JPY 0.0 2024-10-07
XS0264025221 JPY 10.0 2036-09-04
XS2337789072 JPY 0.0 2024-05-17
XS2420736659 JPY 0.0 2025-01-09
XS0258795466 JPY 8.0 2036-07-10
XS0329959778 JPY 4.5 2037-11-19
XS2109440102 JPY 0.0 2025-02-06
XS2419564740 JPY 0.0 2024-12-27
XS0217130235 JPY 2.5 2035-04-26
XS0333446788 JPY 2037-12-10
XS0314573352 JPY 2037-08-13
XS0260203525 JPY 7.0 2036-07-18
XS2104307173 JPY 0.0 2025-01-28
XS2411242824 JPY 0.0 2026-12-09
XS2122482586 JPY 1.6 2025-03-05
XS2343875964 JPY 0.0 2024-06-11
XS2425529208 JPY 3.5 2025-01-06
XS0375061412 JPY 2038-07-15
XS0214585464 JPY 10.0 2035-03-22
XS0328219950 JPY 2037-11-19
XS2359800534 JPY 0.0 2024-07-09
XS2329759976 JPY 0.0 2024-04-22
XS2340232250 JPY 0.0 2024-05-28
XS1065152396 JPY 2.08 2034-05-22
XS0336971048 JPY 4.0 2038-01-07
XS0330265280 JPY 2037-11-19
XS2139834159 JPY 0.0 2025-04-08
XS0304537607 JPY 5.0 2037-06-12
XS2412150083 JPY 0.0 2024-12-04
XS0168498045 JPY 3.0 2033-05-20
XS0305556515 JPY 2037-06-25
XS2131198934 JPY 0.0 2025-03-12
XS2337442631 JPY 0.0 2024-05-16
XS2408971567 JPY 3.0 2024-12-06
XS2391572208 JPY 2.0 2024-10-17
XS0226581238 JPY 7.0 2035-08-17
XS2357949424 JPY 2.0 2024-07-04
XS2199636023 JPY 2.5 2025-07-22
XS0240021799 JPY 2036-01-17
XS2118504773 JPY 2.0 2025-02-25
XS0229740682 JPY 3.0 2035-09-21
XS0314200832 JPY 14.0 2037-08-13
XS0277971304 JPY 8.0 2036-12-19
XS0286496814 JPY 2037-02-19
XS0314546382 JPY 2037-08-13
XS2423701049 JPY 0.0 2025-01-08
XS2389123774 JPY 0.0 2024-10-09
XS2399243794 JPY 0.0 2024-11-05
XS2380225925 JPY 2.95 2026-09-07
XS0374603032 JPY 8.0 2038-07-14
XS0307843754 JPY 6.5 2037-07-09
XS0189741779 JPY 3.0 2034-03-21
XS2388498961 USD 0.0 2024-10-11
XS2141147632 JPY 0.0 2025-04-07
XS0311590243 JPY 8.0 2037-07-24
XS0294660849 JPY 14.0 2037-04-23
XS0167184596 JPY 2033-04-22
XS0995834446 JPY 1.5 2028-11-28
XS1001005419 JPY 1.9 2033-12-19
XS1001712527 JPY 0.0 2033-12-19
XS0215611269 JPY 1.5 2025-03-27
XS2347491297 JPY 0.0 2024-06-17
XS0323114669 JPY 3.0 2037-10-19
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
XS2389701991 JPY 3.0 2024-10-15
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2359800617 JPY 0.0 2024-07-22
XS0920334819 JPY 2025-05-07
XS2393073023 JPY 0.0 2024-10-11
XS0346782864 JPY 5.0 2038-02-25
XS0333189362 JPY 2037-12-10
XS2346607489 JPY 1.6 2024-06-07
XS2241378939 JPY 4.3 2025-10-15
XS2428785823 JPY 0.0 2025-01-20
XS0319429691 JPY 2037-09-25
XS2420420429 JPY 0.0 2024-12-30
XS0230083197 JPY 7.0 2035-09-28
XS2331944251 JPY 0.0 2024-04-26
XS0234538436 JPY 8.0 2035-11-15
XS0302996714 JPY 4.0 2037-06-25
XS2241087704 JPY 0.0 2025-10-20
XS0193156733 JPY 3.65 2034-04-27
XS0325233582 JPY 2037-10-22
XS0178961487 JPY 2.5 2033-11-07
XS2412149234 JPY 0.0 2024-12-13
XS0247309726 JPY 2036-03-28
XS0375975462 JPY 4.5 2038-07-22
XS0196160963 JPY 2034-07-21
XS2113214741 JPY 2.0 2025-02-12
XS2343105420 JPY 0.0 2024-05-24
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS0320146235 JPY 6.0 2037-09-18
XS0291679073 JPY 2027-03-19
XS2403945616 JPY 0.0 2024-11-15
XS0269702964 JPY 2036-10-16
XS0266756690 JPY 2036-09-19
XS0236638051 JPY 8.0 2035-12-07
XS2386634666 JPY 0.0 2024-09-27
XS0309258407 JPY 14.0 2037-07-24
XS0152110754 JPY 2032-08-10
XS0229992226 JPY 10.0 2035-09-28
XS0156690041 JPY 2032-10-28
XS0159145134 JPY 2032-12-17
XS0167634384 JPY 3.0 2033-04-22
XS0168161320 JPY 1.5 2033-04-22
XS0171500142 JPY 2.5 2033-04-22
XS0180331273 JPY 2033-11-25
XS0183476281 JPY 8.0 2034-01-20
XS0196285158 JPY 10.0 2034-07-20
XS0193158275 JPY 8.0 2034-06-07
XS0191990372 JPY 2034-05-19
XS0190846476 JPY 10.0 2034-04-21
XS0200811122 JPY 2024-09-27
XS0196707243 JPY 7.0 2024-07-26
XS0199860809 JPY 2.5 2034-09-08
XS0202676747 JPY 9.0 2024-10-18
XS0287251085 JPY 2037-02-26
XS0189382277 JPY 2034-03-15
XS0184233327 JPY 2034-01-27
XS0214335787 JPY 2.5 2035-03-14
XS0215929273 JPY 3.0 2035-04-06
XS0395406811 JPY 2038-11-04
XS0217870517 JPY 3.0 2035-04-27
XS0218453537 JPY 6.0 2035-05-11
XS0221263774 JPY 10.0 2035-06-20
XS0303604275 JPY 2027-06-11
XS0309075587 JPY 5.0 2037-07-17
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS0230849290 JPY 8.0 2035-10-12
XS0231882449 JPY 2.0 2035-10-24
XS2114007656 JPY 0.0 2025-02-18
XS0231531228 JPY 9.0 2035-10-18
XS2361423457 JPY 0.0 2024-07-16
XS0235758686 JPY 2035-11-28
XS0229201115 JPY 2035-09-14
XS0231743245 JPY 2.05 2035-10-17
XS0236376421 JPY 7.0 2035-12-05
XS0233119766 DAIWA V0 10/26/35 EMTN JPY 3.0 2035-10-26
XS0275597606 JPY 8.0 2036-12-04
XS2387921690 JPY 0.0 2024-10-07

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