bond

DAIWA SECURITIES CO LTD 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2243556615

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2023-10-30

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 2712 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS2417198806 JPY 0.0 2024-12-17
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
XS0277584875 JPY 2036-12-18
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
XS0219990081 JPY 2025-06-02
XS2428718477 JPY 0.0 2025-01-24
XS2123061009 JPY 0.0 2025-03-04
XS0186173828 JPY 2.7 2034-02-24
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
XS0323894815 JPY 2037-10-15
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0248033176 JPY 2036-03-28
XS0328736425 JPY 7.0 2037-11-20
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0804488210 JPY 4.4 2042-07-25
XS0356381482 JPY 9.0 2038-04-14
XS0230849290 JPY 8.0 2035-10-12
XS0367086039 JPY 15.0 2038-06-26
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0337937741 JPY 20.0 2038-01-08
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS0301965462 JPY 2027-05-28
XS2344847889 JPY 1.0 2024-05-23
XS0325886975 JPY 2037-10-23
XS0319263272 JPY 2037-09-11
XS0389641860 JPY 5.0 2038-10-01
XS0209182921 JPY 10.0 2035-01-18
XS0385762165 JPY 6.0 2038-09-09
XS0290115830 JPY 2037-02-13
XS2391572380 JPY 0.0 2024-10-17
XS2412961489 JPY 0.0 2024-12-06
XS0307695469 JPY 2037-07-09
XS0160438932 JPY 10.0 2033-01-07
XS0375935169 JPY 7.0 2038-07-22
XS0168638400 JPY 2033-05-27
XS2386379452 USD 0.0 2024-09-27
XS2386378991 JPY 0.0 2024-10-09
XS2388246055 JPY 0.0 2024-10-11
XS2293080334 JPY 0.0 2026-02-09
XS2337435007 JPY 0.0 2024-05-13
XS0182604503 JPY 2034-01-06
XS0795937969 JPY 1.4 2027-07-12
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
XS2333384357 JPY 0.0 2024-05-10
XS2210778572 JPY 0.0 2025-08-13
XS2390395965 JPY 0.0 2024-10-07
XS2420736659 JPY 0.0 2025-01-09
XS2419564740 JPY 0.0 2024-12-27
XS2411242824 JPY 0.0 2026-12-09
XS2425529208 JPY 3.5 2025-01-06
XS1065152396 JPY 2.08 2034-05-22
XS2412150083 JPY 0.0 2024-12-04
XS2131198934 JPY 0.0 2025-03-12
XS2391572208 JPY 2.0 2024-10-17
XS2118504773 JPY 2.0 2025-02-25
XS0277971304 JPY 8.0 2036-12-19
XS2423701049 JPY 0.0 2025-01-08
XS2399243794 JPY 0.0 2024-11-05
XS0374603032 JPY 8.0 2038-07-14
XS0307843754 JPY 6.5 2037-07-09
XS0189741779 JPY 3.0 2034-03-21
XS0311590243 JPY 8.0 2037-07-24
XS2420420429 JPY 0.0 2024-12-30
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2402133206 JPY 0.0 2024-11-11
XS2365674782 JPY 0.0 2024-08-06
XS0285048889 JPY 2037-02-13
XS2398384136 JPY 0.0 2024-10-28
XS0304045643 JPY 2037-06-11
XS0231691691 JPY 6.0 2035-10-18
XS2377120055 JPY 0.0 2024-08-28
XS0307786938 JPY 6.0 2037-07-03
XS0312853723 JPY 20.0 2037-03-25
XS2130206175 JPY 0.0 2025-03-12
XS0285862990 JPY 4.5 2037-02-13
XS2400446840 JPY 0.0 2024-11-05
XS0314885913 JPY 2037-08-20
XS0315628486 JPY 14.0 2037-08-20
XS2342699688 JPY 0.0 2024-05-22
XS0319260179 JPY 2037-09-11
XS0236003827 JPY 2035-09-01
XS0196160963 JPY 2034-07-21
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS2343105420 JPY 0.0 2024-05-24
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0320146235 JPY 6.0 2037-09-18
XS0291679073 JPY 2027-03-19
XS2324518666 JPY 0.0 2026-04-17
XS0257390863 JPY 2036-06-20
XS0238063399 JPY 3.0 2035-12-20
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
XS0329075716 JPY 5.0 2037-11-12
XS0309256617 JPY 2037-07-17
XS0240050970 JPY 2036-01-17
XS0295030109 JPY 13.5 2037-04-23
XS0277769815 JPY 2036-12-18
XS0152110754 JPY 2032-08-10
XS0155202137 JPY 2.5 2032-10-08
XS0156690041 JPY 2032-10-28
XS0154638216 JPY 3.0 2032-09-24
XS0167676203 JPY 7.0 2033-05-12
XS0168161320 JPY 1.5 2033-04-22
XS0171500142 JPY 2.5 2033-04-22
XS0175998953 JPY 7.0 2033-09-16
XS0177566568 JPY 5.0 2033-10-14
XS0181367326 JPY 15.0 2033-12-09
XS0171628885 JPY 1.5 2033-04-22
XS0214585464 JPY 10.0 2035-03-22
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0196707243 JPY 7.0 2024-07-26
XS0230386509 JPY 1.5 2035-09-28
XS2346260271 JPY 0.0 2024-06-05
XS0214799263 JPY 4.5 2025-03-27
XS0214457466 JPY 12.475 2035-03-22
XS0216705375 JPY 2035-04-20
XS0217870517 JPY 3.0 2035-04-27
XS0218262607 JPY 1.5 2025-05-12
XS0221263774 JPY 10.0 2035-06-20
XS0222694530 JPY 10.0 2035-06-28
XS0246692205 JPY 2036-03-13
XS0218652815 JPY 2035-05-18
XS0447383331 JPY 2.5 2039-09-01
XS0326285912 JPY 2037-10-23
XS0235758686 JPY 2035-11-28
XS0163282519 JPY 2033-03-03
XS2283343163 JPY 0.0 2026-01-26
XS0250081113 JPY 2.2 2026-04-20
XS0250169124 JPY 10.0 2036-04-18
XS0236376421 JPY 7.0 2035-12-05
XS2346980795 JPY 0.0 2024-06-17
XS0269389614 JPY 2026-10-05
XS2333710411 JPY 0.0 2024-05-13
XS0241106565 JPY 10.0 2036-01-25
XS1035831442 JPY 2034-03-03
XS2345327311 JPY 0.0 2024-06-14
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS2387919108 JPY 0.0 2024-10-11
XS0275269347 JPY 10.0 2036-11-27
XS0226160215 JPY 9.0 2035-08-09
XS2357948889 JPY 0.0 2024-07-16
XS0329336373 JPY 5.6 2037-11-13
XS0227181855 JPY 10.0 2035-08-24
XS2417192437 JPY 0.0 2024-12-16
XS0229060388 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS1034075082 JPY 2029-02-27
XS0257936095 JPY 10.0 2036-06-22
XS0257357144 JPY 2.0 2036-06-19
XS0381933927 JPY 5.0 2038-08-13
XS1045631808 JPY 2.11 2034-03-27
XS1046935471 JPY 1.8 2029-03-27
XS2352774926 JPY 0.0 2024-06-24
XS1055243742 JPY 2.45 2024-07-08
XS2344575787 JPY 0.0 2024-06-10
XS0180201658 JPY 2033-04-26
XS0276734067 JPY 6.0 2036-12-11
XS0237490098 JPY 8.0 2035-12-19
XS0309255999 JPY 2037-07-17
XS0217870277 JPY 7.5 2035-05-09
XS0261603087 JPY 4.05 2026-07-27
XS0260200000 JPY 6.0 2036-07-18
XS0274854305 JPY 3.0 2026-11-16
XS0281043751 JPY 3.0 2037-01-16
XS0285243316 JPY 14.0 2037-02-13
XS2116703476 JPY 0.0 2025-02-21
XS0288411910 JPY 14.0 2037-03-05
XS0290347961 JPY 2037-03-19
XS0331957612 JPY 2037-12-03
XS0290348936 JPY 2037-03-19
XS0297120007 JPY 14.0 2037-05-08
XS0302779706 JPY 6.8 2037-06-05
XS0301431242 JPY 2037-05-29
XS0301430350 JPY 13.0 2037-05-29
XS0243376349 JPY 2026-02-13
XS0307038553 JPY 20.0 2037-07-09
XS0315625979 JPY 2037-09-19
XS0317271897 JPY 2037-08-28
XS0318581864 JPY 2037-09-10
XS0286291686 JPY 2037-02-19
XS0331390046 JPY 7.0 2037-11-26
XS0350750385 JPY 2038-03-25
XS2360516178 JPY 0.0 2024-07-19
XS0321860099 JPY 14.0 2037-09-28
XS2207640363 JPY 0.0 2025-08-12
XS0374604196 JPY 5.0 2038-07-09
XS2429165579 JPY 0.0 2025-01-27
XS0329710593 JPY 16.0 2037-11-19
XS0328737076 JPY 2037-11-13
XS0286621064 JPY 0.1 2037-02-26
XS0263728106 JPY 10.0 2036-08-15
XS0335805171 JPY 3.0 2037-09-25
XS0225917979 JPY 9.0 2035-08-08
XS2328042622 JPY 0.0 2024-04-24
XS2414926720 JPY 0.0 2026-12-15
XS0321382334 JPY 2037-09-25
XS2394061902 JPY 0.0 2024-10-25
XS2388193778 JPY 0.0 2024-09-30
XS2375841124 JPY 0.0 2024-09-02
XS2332686315 JPY 0.0 2024-04-24
XS1354339852 JPY 1.3 2036-02-22
XS0299570290 JPY 2037-05-21
XS0375975462 JPY 4.5 2038-07-22
XS2356216148 JPY 0.0 2024-07-01
XS2331309661 JPY 0.0 2024-04-25
XS2386379379 JPY 0.0 2024-10-07
XS2365679823 JPY 2.0 2024-07-29
XS0313651043 JPY 2037-08-07
XS0256820928 JPY 2036-06-19
XS2389701728 JPY 2.6 2024-10-07
XS0258794816 JPY 2.4 2036-07-10
XS0323644624 JPY 2037-10-09
XS0333189362 JPY 2037-12-10
XS2381371447 JPY 0.0 2024-09-17
XS0330859587 JPY 2037-11-20
XS2343106741 JPY 0.0 2024-06-03
XS1031048074 JPY 1.45 2029-02-20
XS2337434612 JPY 0.0 2024-05-15
XS0229993547 JPY 2.3 2025-09-26
XS0997351043 JPY 2.1 2033-12-05
XS0256816579 JPY 2036-06-19
XS2387920296 JPY 0.0 2024-10-04
XS0234236429 JPY 9.0 2035-11-09
XS0292603890 JPY 2037-04-10
XS0158319953 JPY 3.0 2032-09-23
XS2360097187 JPY 0.0 2024-07-12
XS1072796102 JPY 0.9 2029-06-11
XS2254271948 JPY 0.0 2025-11-25
XS0348453365 JPY 5.0 2038-03-03
XS2365679401 JPY 0.0 2024-08-06
XS0293215744 JPY 6.0 2037-04-02
XS0314416255 JPY 3.0 2037-08-20
XS0304046450 JPY 2037-06-11
XS1082564862 JPY 2024-07-22
XS2275412968 JPY 0.0 2026-01-07
XS0338735656 JPY 6.0 2038-01-22
XS0236375886 JPY 8.0 2035-12-07
XS2414856257 JPY 0.0 2024-12-13
XS2398384219 JPY 0.0 2024-10-28
XS0274190031 JPY 0.18 2036-11-14
XS2411309169 JPY 0.0 2024-12-03
XS1105416199 JPY 2029-09-11
XS0302467484 JPY 4.0 2037-05-29
JP350221AJM8 DAIWA V0 09/07/38 5 JPY 0.72 2038-09-07
XS0332223949 JPY 2037-12-03
XS0198532680 JPY 4.0 2034-07-20
XS2110894826 JPY 0.0 2025-02-05
XS0161781959 JPY 2033-02-03
XS0180678624 JPY 2.5 2033-12-01
XS0233119766 DAIWA V0 10/26/35 EMTN JPY 3.0 2035-10-26
XS0230457961 JPY 3.0 2035-10-11
XS0331958693 JPY 8.0 2037-11-27

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