bond

DAIWA SECURITIES CO LTD 3.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2244321191

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2023-10-24

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

70,000,000

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 2732 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
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
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
XS2411309839 JPY 0.0 2024-12-03
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0373743003 JPY 4.5 2028-07-14
XS0324193647 JPY 2037-10-17
XS0325886975 JPY 2037-10-23
XS2420426970 JPY 0.0 2025-01-06
XS2419563692 JPY 3.4 2024-12-20
XS0326285169 JPY 6.0 2037-10-29
XS2361039782 JPY 0.0 2024-07-22
XS0334165809 JPY 15.0 2037-12-11
XS2340231369 JPY 0.0 2024-05-28
XS0223527259 JPY 5.0 2035-07-13
XS0307695899 JPY 14.0 2037-07-03
XS0330505347 JPY 6.0 2037-11-20
XS0314546119 JPY 2037-08-13
XS0227089967 JPY 10.0 2035-08-22
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
XS0274190627 JPY 10.0 2036-11-20
XS0324343630 JPY 7.0 2037-10-15
XS2388246055 JPY 0.0 2024-10-11
XS2403042448 JPY 0.0 2024-11-06
XS0310212351 JPY 8.0 2037-07-23
XS0314419358 JPY 5.0 2037-08-13
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
XS2109440102 JPY 0.0 2025-02-06
XS0217130235 JPY 2.5 2035-04-26
XS2104307173 JPY 0.0 2025-01-28
XS2343875964 JPY 0.0 2024-06-11
XS0214585464 JPY 10.0 2035-03-22
XS2340232250 JPY 0.0 2024-05-28
XS0336971048 JPY 4.0 2038-01-07
XS2139834159 JPY 0.0 2025-04-08
XS0304537607 JPY 5.0 2037-06-12
XS0168498045 JPY 3.0 2033-05-20
XS2337442631 JPY 0.0 2024-05-16
XS2391572208 JPY 2.0 2024-10-17
XS0240021799 JPY 2036-01-17
XS2118504773 JPY 2.0 2025-02-25
XS0229740682 JPY 3.0 2035-09-21
XS2423701049 JPY 0.0 2025-01-08
XS2399243794 JPY 0.0 2024-11-05
XS2380225925 JPY 2.95 2026-09-07
XS0189741779 JPY 3.0 2034-03-21
XS0311590243 JPY 8.0 2037-07-24
XS0294660849 JPY 14.0 2037-04-23
XS0995834446 JPY 1.5 2028-11-28
XS1001712527 JPY 0.0 2033-12-19
XS0323114669 JPY 3.0 2037-10-19
XS2406740683 JPY 0.0 2024-11-18
XS2393073023 JPY 0.0 2024-10-11
XS0346782864 JPY 5.0 2038-02-25
XS0285048889 JPY 2037-02-13
XS0333189362 JPY 2037-12-10
XS2398384136 JPY 0.0 2024-10-28
XS2346607489 JPY 1.6 2024-06-07
XS0231691691 JPY 6.0 2035-10-18
XS0307786938 JPY 6.0 2037-07-03
XS0319429691 JPY 2037-09-25
XS2420420429 JPY 0.0 2024-12-30
XS2391573784 JPY 6.4 2024-10-15
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS0234538436 JPY 8.0 2035-11-15
XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS0391342093 JPY 5.8 2038-10-14
XS0315628486 JPY 14.0 2037-08-20
XS0325233582 JPY 2037-10-22
XS0319260179 JPY 2037-09-11
XS0990104282 JPY 1.83 2033-11-21
XS0228950282 JPY 9.0 2035-09-13
XS2113214741 JPY 2.0 2025-02-12
XS2334250284 JPY 6.0 2024-05-10
XS0313650748 JPY 7.0 2037-08-07
XS0308844421 JPY 2037-07-10
XS0987181418 JPY 1.5 2033-11-07
XS2419563346 JPY 0.0 2024-12-23
XS0320146235 JPY 6.0 2037-09-18
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS0936337921 JPY 1.45 2028-05-30
XS2324518666 JPY 0.0 2026-04-17
XS2419564070 JPY 0.0 2024-12-23
XS0269702964 JPY 2036-10-16
XS0294084677 JPY 14.0 2037-04-10
XS0266756690 JPY 2036-09-19
XS0329075716 JPY 5.0 2037-11-12
XS0283447596 JPY 2037-01-29
XS2410369792 JPY 0.0 2024-11-28
XS0294657118 JPY 14.0 2037-04-23
XS0277769815 JPY 2036-12-18
XS0153090245 JPY 4.0 2032-04-22
XS0155202137 JPY 2.5 2032-10-08
XS0156690041 JPY 2032-10-28
XS0158456862 JPY 2032-03-09
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
XS0168161320 JPY 1.5 2033-04-22
XS2125830732 JPY 3.3 2025-03-18
XS0168297736 JPY 2033-03-23
XS0177566568 JPY 5.0 2033-10-14
XS0180331273 JPY 2033-11-25
XS2128005381 JPY 0.0 2025-03-13
XS0171628885 JPY 1.5 2033-04-22
XS0191597870 JPY 4.1 2034-05-12
XS0193158275 JPY 8.0 2034-06-07
XS0191990372 JPY 2034-05-19
XS0193299335 JPY 3.5 2034-04-24
XS0191847655 JPY 2.5 2034-05-12
XS0200811122 JPY 2024-09-27
XS0194693361 JPY 7.0 2024-06-28
XS0196707243 JPY 7.0 2024-07-26
XS0199860809 JPY 2.5 2034-09-08
XS0230386509 JPY 1.5 2035-09-28
XS0202676747 JPY 9.0 2024-10-18
XS0218364783 JPY 2.5 2035-05-16
XS0219508586 JPY 10.0 2035-05-23
XS0220761919 JPY 10.0 2035-06-06
XS0303604275 JPY 2027-06-11
XS0309075587 JPY 5.0 2037-07-17
XS0217870277 JPY 7.5 2035-05-09
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS0246692205 JPY 2036-03-13
XS0231882449 JPY 2.0 2035-10-24
XS0447383331 JPY 2.5 2039-09-01
XS0326285912 JPY 2037-10-23
XS0235661682 JPY 2.0 2025-12-01
XS0235758686 JPY 2035-11-28
XS2331310164 JPY 2.0 2024-04-30
XS0250169124 JPY 10.0 2036-04-18
XS2133559539 JPY 0.0 2025-03-24
XS2346980795 JPY 0.0 2024-06-17
XS0233119766 DAIWA V0 10/26/35 EMTN JPY 3.0 2035-10-26
XS2345327311 JPY 0.0 2024-06-14
XS0219628483 JPY 2.0 2025-05-28
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
XS0314202028 JPY 2037-08-07
XS0308109379 JPY 15.0 2037-07-17
XS0226436656 JPY 2035-08-15
XS0281382456 JPY 2037-01-15
XS0228535893 JPY 2035-09-07
XS2417192437 JPY 0.0 2024-12-16
XS0229060388 JPY 9.0 2035-09-14
XS0229060891 JPY 4.0 2035-09-14
XS0229060032 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS0229993547 JPY 2.3 2025-09-26
XS0229844542 JPY 8.0 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
XS0299169002 JPY 5.5 2037-05-21
XS0381933927 JPY 5.0 2038-08-13
XS1046935471 JPY 1.8 2029-03-27
XS2122482743 JPY 0.0 2025-03-03
XS0294662548 JPY 2037-04-16
XS0966868035 JPY 2.65 2033-09-12
XS2388555604 JPY 0.0 2024-10-07
XS2118504344 JPY 0.0 2025-02-25
XS0319752472 JPY 2037-09-18
XS2421463287 JPY 0.0 2024-12-24
XS0237490098 JPY 8.0 2035-12-19
XS0255699547 JPY 2036-06-05
XS0258820322 JPY 10.0 2036-07-10
XS0268100350 JPY 14.56 2036-09-26
XS0269859194 JPY 10.0 2036-10-10
XS2278090605 JPY 0.0 2026-01-14
XS0277584875 JPY 2036-12-18
XS0281043751 JPY 3.0 2037-01-16
XS0284128948 JPY 3.5 2037-02-06
XS0287553928 JPY 2037-03-05
XS0290347961 JPY 2037-03-19
XS0292826335 JPY 14.0 2037-04-02
XS0294661060 JPY 14.0 2037-04-16
XS0277731765 JPY 2036-12-18
XS0298989525 JPY 15.0 2037-05-14
XS0308111516 JPY 2037-07-10
XS0373327393 JPY 2038-07-07
XS0243376349 JPY 2026-02-13
XS0309426046 JPY 2037-07-17
XS0307038553 JPY 20.0 2037-07-09
XS0309256377 JPY 14.0 2037-07-17
XS0314633511 JPY 2037-08-13
XS0317271897 JPY 2037-08-28
XS0323893254 JPY 14.0 2037-10-15
XS0323893684 JPY 2037-10-15
XS0318004040 JPY 2037-09-10
XS0291273950 JPY 2037-03-27
XS2360516178 JPY 0.0 2024-07-19
XS0374604196 JPY 5.0 2038-07-09
XS0231804641 JPY 1.5 2035-10-18
XS2339502200 JPY 0.0 2024-05-24
XS0198639642 JPY 5.5 2034-08-23
XS2367223505 JPY 2.0 2024-07-30
XS2414926720 JPY 0.0 2026-12-15
XS0309581360 JPY 14.0 2037-07-17
XS0349429190 JPY 6.0 2038-03-03
XS2339496478 JPY 4.45 2024-05-24
XS2388193778 JPY 0.0 2024-09-30
XS0257197359 JPY 2026-06-22
XS0334888152 JPY 4.0 2037-12-17
XS0372152875 JPY 5.0 2038-07-07
XS2375841637 JPY 0.0 2024-08-23
XS2337434026 JPY 0.0 2024-05-20
XS2331309661 JPY 0.0 2024-04-25
XS0233740488 JPY 2035-11-08
XS0302996474 JPY 5.0 2037-06-11
XS0256820928 JPY 2036-06-19
XS0293216395 JPY 14.0 2037-04-10
XS0258794816 JPY 2.4 2036-07-10
XS0323644624 JPY 2037-10-09
XS0284325189 JPY 13.5 2037-02-05
XS2381371447 JPY 0.0 2024-09-17
XS0330859587 JPY 2037-11-20
XS0196791957 JPY 7.0 2034-07-26
XS0321172107 JPY 2037-10-02
XS2337434612 JPY 0.0 2024-05-15
XS0214229675 JPY 2.5 2035-03-16
XS0314574327 JPY 2037-08-20
XS0172619081 JPY 2033-07-28
XS0234236429 JPY 9.0 2035-11-09
XS0292603890 JPY 2037-04-10
XS2432319494 JPY 4.0 2025-01-27
XS2393754564 JPY 0.0 2024-10-17
XS0272360735 JPY 13.5 2036-11-06
XS1048288929 JPY 1.78 2034-04-03
XS1078023550 JPY 2029-06-25
XS0234309671 JPY 3.4 2025-11-14
XS0304046450 JPY 2037-06-11
XS2263775814 JPY 0.0 2025-12-10
XS2421463527 JPY 0.0 2025-01-06
XS2405137063 JPY 2.3 2024-11-18
XS1079056690 JPY 2029-06-26
XS0236375886 JPY 8.0 2035-12-07
XS2414856257 JPY 0.0 2024-12-13
XS2387921690 JPY 0.0 2024-10-07

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