bond

DAIWA SECURITIES CO LTD 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2262265163

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2023-12-07

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 2742 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
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
XS0323114669 JPY 3.0 2037-10-19
XS0323903582 JPY 2037-10-15
XS0324192755 JPY 4.0 2037-10-15
XS0314872002 JPY 2037-08-20
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
XS2420426970 JPY 0.0 2025-01-06
XS0356381482 JPY 9.0 2038-04-14
XS0208384189 JPY 2034-12-21
XS0310961544 JPY 8.0 2037-07-23
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
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
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
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
XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
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
XS0224057215 JPY 9.0 2035-07-20
XS2112467746 JPY 0.0 2025-02-12
XS2334251845 JPY 0.0 2024-05-16
XS0224058965 JPY 2035-07-20
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
XS0260203525 JPY 7.0 2036-07-18
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
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
XS2365674782 JPY 0.0 2024-08-06
XS0300901443 JPY 14.0 2037-05-22
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
XS2431960785 JPY 0.0 2025-01-27
XS0292603890 JPY 2037-04-10
XS2403042448 JPY 0.0 2024-11-06
XS0288829475 JPY 2037-03-13
XS0174559319 JPY 2033-08-26
XS0324182442 JPY 2037-10-15
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
XS0223382697 JPY 9.0 2035-07-11
XS2210778572 JPY 0.0 2025-08-13
XS0276734067 JPY 6.0 2036-12-11
XS2338181865 JPY 2.5 2024-05-22
XS2355210167 JPY 0.0 2024-07-01
XS2390395965 JPY 0.0 2024-10-07
XS2413881587 JPY 0.0 2024-12-16
XS0264025221 JPY 10.0 2036-09-04
XS2337789072 JPY 0.0 2024-05-17
XS2420736659 JPY 0.0 2025-01-09
XS0329959778 JPY 4.5 2037-11-19
XS2419564740 JPY 0.0 2024-12-27
XS0217130235 JPY 2.5 2035-04-26
XS0333446788 JPY 2037-12-10
XS0314573352 JPY 2037-08-13
XS2104307173 JPY 0.0 2025-01-28
XS0309425311 JPY 15.0 2037-07-17
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
XS2325739964 JPY 3.0 2024-04-17
XS2423701049 JPY 0.0 2025-01-08
XS2389123774 JPY 0.0 2024-10-09
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
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
XS0182604503 JPY 2034-01-06
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
XS2389701991 JPY 3.0 2024-10-15
XS0281045020 JPY 14.0 2037-01-16
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2359800617 JPY 0.0 2024-07-22
XS2328423939 JPY 0.0 2024-04-17
XS2339021102 JPY 0.0 2024-05-17
XS0920334819 JPY 2025-05-07
XS2402133206 JPY 0.0 2024-11-11
XS0381845048 JPY 6.0 2038-08-13
XS2393073023 JPY 0.0 2024-10-11
XS2331944178 JPY 2.0 2024-04-25
XS0346782864 JPY 5.0 2038-02-25
XS2327442609 JPY 0.0 2026-04-20
XS0285048889 JPY 2037-02-13
XS2346607489 JPY 1.6 2024-06-07
XS0231691691 JPY 6.0 2035-10-18
XS0307786938 JPY 6.0 2037-07-03
XS2398384136 JPY 0.0 2024-10-28
XS0234538436 JPY 8.0 2035-11-15
XS0962641352 JPY 1.5 2033-09-05
XS2400446840 JPY 0.0 2024-11-05
XS0391342093 JPY 5.8 2038-10-14
XS0202944004 JPY 2024-10-21
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
XS2338181949 JPY 0.0 2024-05-20
XS0236003827 JPY 2035-09-01
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
XS0228950282 JPY 9.0 2035-09-13
XS2419563189 JPY 3.1 2024-12-27
XS0313650748 JPY 7.0 2037-08-07
XS2334587594 JPY 0.0 2024-05-10
XS0288128688 JPY 13.5 2037-03-05
XS0936337921 JPY 1.45 2028-05-30
XS2419564070 JPY 0.0 2024-12-23
XS0294084677 JPY 14.0 2037-04-10
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
XS2386634666 JPY 0.0 2024-09-27
XS0309258407 JPY 14.0 2037-07-24
XS0277769815 JPY 2036-12-18
XS0152327572 JPY 1.5 2032-03-18
XS0229992226 JPY 10.0 2035-09-28
XS0156690041 JPY 2032-10-28
XS0154638216 JPY 3.0 2032-09-24
XS2333384605 JPY 2.1 2024-04-26
XS2405485777 JPY 2.5 2024-11-25
XS0167676203 JPY 7.0 2033-05-12
XS0171500902 JPY 2.0 2033-04-22
XS0180331273 JPY 2033-11-25
XS0182788397 JPY 2034-01-06
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
XS0196707243 JPY 7.0 2024-07-26
XS0199860809 JPY 2.5 2034-09-08
XS0261154693 JPY 4.1 2036-07-24
XS0287251085 JPY 2037-02-26
XS0189382277 JPY 2034-03-15
XS0184233327 JPY 2034-01-27
XS0214335787 JPY 2.5 2035-03-14
XS0215787549 JPY 10.0 2035-04-04
XS0216705375 JPY 2035-04-20
XS0217870517 JPY 3.0 2035-04-27
XS0218262607 JPY 1.5 2025-05-12
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
XS0231569624 JPY 2035-10-18
XS0218652815 JPY 2035-05-18
XS0163282519 JPY 2033-03-03
XS0231531228 JPY 9.0 2035-10-18
XS0326285912 JPY 2037-10-23
XS2387921690 JPY 0.0 2024-10-07

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