bond

DAIWA SECURITIES CO LTD 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2323322474

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-04-10

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.

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Other bonds from same issuer

Showing 1 - 300 of 2728 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
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
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
XS0157685099 JPY 2032-11-25
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
XS1009482735 JPY 1.82 2034-01-16
XS0356381482 JPY 9.0 2038-04-14
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS2206992690 JPY 0.0 2025-08-06
XS0367086039 JPY 15.0 2038-06-26
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0181888560 JPY 2.5 2033-12-16
XS0337937741 JPY 20.0 2038-01-08
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
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS0325886975 JPY 2037-10-23
XS2420426970 JPY 0.0 2025-01-06
XS0319263272 JPY 2037-09-11
XS2419563692 JPY 3.4 2024-12-20
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS0328053375 JPY 2037-11-12
XS0281248566 JPY 2037-01-16
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
XS0385762165 JPY 6.0 2038-09-09
XS0197623605 JPY 6.0 2034-08-04
XS0274190460 JPY 10.0 2036-11-20
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
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
XS0375935169 JPY 7.0 2038-07-22
XS0227089967 JPY 10.0 2035-08-22
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS0182417229 JPY 2033-12-18
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
XS2132756664 JPY 2.0 2025-03-19
XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
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
XS0800725383 JPY 3.0 2042-07-17
XS0174559319 JPY 2033-08-26
XS0294660849 JPY 14.0 2037-04-23
XS2355210597 JPY 0.0 2024-07-01
XS0330264713 JPY 4.0 2037-11-19
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
XS0329959778 JPY 4.5 2037-11-19
XS2109440102 JPY 0.0 2025-02-06
XS2123061009 JPY 0.0 2025-03-04
XS2419564740 JPY 0.0 2024-12-27
XS0217130235 JPY 2.5 2035-04-26
XS0314573352 JPY 2037-08-13
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
XS0328219950 JPY 2037-11-19
XS2359800534 JPY 0.0 2024-07-09
XS0214336835 JPY 6.0 2035-03-14
XS2340232250 JPY 0.0 2024-05-28
XS1065152396 JPY 2.08 2034-05-22
XS0336971048 JPY 4.0 2038-01-07
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
XS0307190008 JPY 14.0 2037-07-09
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
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
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
XS2339021102 JPY 0.0 2024-05-17
XS0920334819 JPY 2025-05-07
XS2402133206 JPY 0.0 2024-11-11
XS2393073023 JPY 0.0 2024-10-11
XS2331944178 JPY 2.0 2024-04-25
XS0346782864 JPY 5.0 2038-02-25
XS2365674782 JPY 0.0 2024-08-06
XS0285048889 JPY 2037-02-13
XS2330477246 JPY 3.5 2024-04-30
XS2398384136 JPY 0.0 2024-10-28
XS0220069081 JPY 2035-06-01
XS0304045643 JPY 2037-06-11
XS2357281331 JPY 0.0 2024-07-05
XS0231691691 JPY 6.0 2035-10-18
XS2241378939 JPY 4.3 2025-10-15
XS2428785823 JPY 0.0 2025-01-20
XS2377120055 JPY 0.0 2024-08-28
XS0181750026 JPY 2033-12-19
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0307786938 JPY 6.0 2037-07-03
XS0319429691 JPY 2037-09-25
XS0312853723 JPY 20.0 2037-03-25
XS0230083197 JPY 7.0 2035-09-28
XS2391573784 JPY 6.4 2024-10-15
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS2277091547 JPY 0.0 2026-01-07
XS0234538436 JPY 8.0 2035-11-15
XS0206606518 JPY 2034-12-08
XS0170555006 JPY 7.0 2033-06-23
XS0285862990 JPY 4.5 2037-02-13
XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS2400446840 JPY 0.0 2024-11-05
XS0223576207 JPY 10.0 2035-07-11
XS2241087704 JPY 0.0 2025-10-20
XS0391342093 JPY 5.8 2038-10-14
XS0338454720 JPY 14.0 2038-01-15
XS0314885913 JPY 2037-08-20
XS0323245760 JPY 2037-10-09
XS0202944004 JPY 2024-10-21
XS0315628486 JPY 14.0 2037-08-20
XS2339498250 JPY 0.0 2024-05-23
XS0326514535 JPY 2037-11-05
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS2342699688 JPY 0.0 2024-05-22
XS0313198037 JPY 2037-08-07
XS0325233582 JPY 2037-10-22
XS0319260179 JPY 2037-09-11
XS0309255999 JPY 2037-07-17
XS0178961487 JPY 2.5 2033-11-07
XS2387559052 JPY 1.0 2024-10-07
XS2412149234 JPY 0.0 2024-12-13
XS2391923195 JPY 0.0 2024-10-11
XS0247309726 JPY 2036-03-28
XS0322827923 JPY 14.0 2037-10-09
XS0236003827 JPY 2035-09-01
XS0218155272 JPY 3.6 2035-05-11
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
XS0223526285 JPY 2035-06-20
XS2354764107 JPY 0.0 2024-06-24
XS0228950282 JPY 9.0 2035-09-13
XS2113214741 JPY 2.0 2025-02-12
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS0323910959 JPY 14.0 2037-10-22
XS2343105420 JPY 0.0 2024-05-24
XS0285071436 JPY 2037-02-06
XS2334250284 JPY 6.0 2024-05-10
XS0377607063 JPY 6.0 2038-07-28
XS0313650748 JPY 7.0 2037-08-07
XS2334587594 JPY 0.0 2024-05-10
XS0308844421 JPY 2037-07-10
XS0987181418 JPY 1.5 2033-11-07
XS0259994100 JPY 3.0 2036-07-18
XS0331958693 JPY 8.0 2037-11-27

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