bond

DAIWA SECURITIES CO LTD 3.5% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2325739022

Figi

Ticker

Features

Currency

JPY

Coupon

3.5

Maturity Date

2024-04-19

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 2653 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS0314634329 JPY 2037-08-20
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
XS0322107169 JPY 2037-10-02
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
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
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
XS0385028328 JPY 2038-09-03
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0329074743 JPY 2037-11-12
XS2345325703 JPY 2.0 2024-06-10
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0804488210 JPY 4.4 2042-07-25
XS2339022415 JPY 0.0 2024-05-20
XS0291274412 JPY 2036-12-19
XS0356381482 JPY 9.0 2038-04-14
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0367086039 JPY 15.0 2038-06-26
XS0328736425 JPY 7.0 2037-11-20
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0157685099 JPY 2032-11-25
XS0375298931 JPY 7.0 2038-03-17
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS0230849290 JPY 8.0 2035-10-12
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS2206992690 JPY 0.0 2025-08-06
XS0325886975 JPY 2037-10-23
XS0323903582 JPY 2037-10-15
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
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
XS2417198806 JPY 0.0 2024-12-17
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
XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS2397061420 JPY 2.5 2024-10-21
XS2361039782 JPY 0.0 2024-07-22
XS2397062584 JPY 3.5 2024-10-29
XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
XS0231692079 JPY 3.0 2035-10-19
XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0160438932 JPY 10.0 2033-01-07
XS0330505347 JPY 6.0 2037-11-20
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS2351467894 JPY 0.0 2026-07-01
XS0285862214 JPY 14.0 2037-02-13
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS0308845741 JPY 20.0 2037-07-17
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
XS0168638400 JPY 2033-05-27
XS0314852079 JPY 2037-08-20
XS0329610884 JPY 11.0 2037-11-13
XS0307695899 JPY 14.0 2037-07-03
XS0424608692 JPY 3.0 2039-03-30
XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
XS2407750004 JPY 0.0 2024-11-25
XS2386378991 JPY 0.0 2024-10-09
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS0215611269 JPY 1.5 2025-03-27
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
XS2346307338 USD 2.0 2024-06-07
XS0321867342 JPY 5.0 2037-10-02
XS0311584782 JPY 2037-08-06
XS0795937969 JPY 1.4 2027-07-12
XS0313845918 JPY 9.0 2037-08-13
XS0159664837 JPY 2032-12-24
XS2403042448 JPY 0.0 2024-11-06
XS0337937741 JPY 20.0 2038-01-08
XS0385762165 JPY 6.0 2038-09-09
XS0385768444 JPY 5.0 2038-09-08
XS2355210597 JPY 0.0 2024-07-01
XS0330264713 JPY 4.0 2037-11-19
XS0162160039 JPY 3.0 2032-10-22
XS0310212351 JPY 8.0 2037-07-23
XS0800725383 JPY 3.0 2042-07-17
XS0214729484 JPY 7.5 2035-03-22
XS2333384357 JPY 0.0 2024-05-10
XS2403946424 JPY 2.3 2024-11-11
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
XS2338181865 JPY 2.5 2024-05-22
XS2355210167 JPY 0.0 2024-07-01
XS0264025221 JPY 10.0 2036-09-04
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
XS0314573352 JPY 2037-08-13
XS2411242824 JPY 0.0 2026-12-09
XS2343875964 JPY 0.0 2024-06-11
XS0375061412 JPY 2038-07-15
XS2340232250 JPY 0.0 2024-05-28
XS0336971048 JPY 4.0 2038-01-07
XS0304537607 JPY 5.0 2037-06-12
XS2131198934 JPY 0.0 2025-03-12
XS2391572208 JPY 2.0 2024-10-17
XS2210778572 JPY 0.0 2025-08-13
XS2390395965 JPY 0.0 2024-10-07
XS0314200832 JPY 14.0 2037-08-13
XS0307843754 JPY 6.5 2037-07-09
XS2141147632 JPY 0.0 2025-04-07
XS0167184596 JPY 2033-04-22
XS1001005419 JPY 1.9 2033-12-19
XS2420420429 JPY 0.0 2024-12-30
XS0321171398 JPY 2037-09-25
XS2339021102 JPY 0.0 2024-05-17
XS2402133206 JPY 0.0 2024-11-11
XS2365674782 JPY 0.0 2024-08-06
XS0220069081 JPY 2035-06-01
XS0231691691 JPY 6.0 2035-10-18
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0312853723 JPY 20.0 2037-03-25
XS2130206175 JPY 0.0 2025-03-12
XS0285862990 JPY 4.5 2037-02-13
XS0223576207 JPY 10.0 2035-07-11
XS2241087704 JPY 0.0 2025-10-20
XS0314885913 JPY 2037-08-20
XS0323245760 JPY 2037-10-09
XS0326514535 JPY 2037-11-05
XS2342699688 JPY 0.0 2024-05-22
XS0178961487 JPY 2.5 2033-11-07
XS0322827923 JPY 14.0 2037-10-09
XS0196160963 JPY 2034-07-21
XS2354764107 JPY 0.0 2024-06-24
XS2391572976 JPY 0.0 2024-10-15
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS0285071436 JPY 2037-02-06
XS0987181418 JPY 1.5 2033-11-07
XS0291679073 JPY 2027-03-19
XS2324518666 JPY 0.0 2026-04-17
XS0269702964 JPY 2036-10-16
XS2419563346 JPY 0.0 2024-12-23
XS0223902015 JPY 2035-07-19
XS2389703005 JPY 0.0 2024-10-03
XS0240050970 JPY 2036-01-17
XS0295030109 JPY 13.5 2037-04-23
XS0152110754 JPY 2032-08-10
XS0155202137 JPY 2.5 2032-10-08
XS0324341428 JPY 2037-10-16
XS0158667997 JPY 3.0 2032-10-22
XS0154638216 JPY 3.0 2032-09-24
XS2405485777 JPY 2.5 2024-11-25
XS2344574897 JPY 0.0 2024-06-10
XS0171500142 JPY 2.5 2033-04-22
XS0180521139 JPY 2033-12-02
XS0171628885 JPY 1.5 2033-04-22
XS2338180206 JPY 2.55 2024-05-17
XS0193008116 JPY 3.0 2034-06-08
XS0191847655 JPY 2.5 2034-05-12
XS0196707243 JPY 7.0 2024-07-26
XS0201042875 JPY 5.0 2034-09-29
XS2338182590 JPY 0.0 2024-05-15
XS0189382277 JPY 2034-03-15
XS0184233327 JPY 2034-01-27
XS0216493337 JPY 3.6 2035-04-11
XS0214457466 JPY 12.475 2035-03-22
XS0395406811 JPY 2038-11-04
XS0218364940 JPY 2.5 2025-05-09
XS0218453537 JPY 6.0 2035-05-11
XS0221263774 JPY 10.0 2035-06-20
XS0221918880 JPY 10.0 2035-06-20
XS0309075587 JPY 5.0 2037-07-17
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS0188859051 JPY 2033-09-29
XS2114007656 JPY 0.0 2025-02-18
XS0230083197 JPY 7.0 2035-09-28
XS2361423457 JPY 0.0 2024-07-16
XS0220068190 JPY 10.0 2035-06-01
XS0250169124 JPY 10.0 2036-04-18
XS0287553928 JPY 2037-03-05
XS0269389614 JPY 2026-10-05
XS1035831442 JPY 2034-03-03
XS0154138753 JPY 3.0 2032-09-10
XS0224585231 JPY 10.0 2035-07-25
XS2334251928 JPY 0.0 2024-05-10
XS0180331273 JPY 2033-11-25
XS0304282188 JPY 14.0 2037-06-12
XS0329336373 JPY 5.6 2037-11-13
XS0275597606 JPY 8.0 2036-12-04
XS0229060388 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS0229844542 JPY 8.0 2035-09-28
XS0257936095 JPY 10.0 2036-06-22
XS0257357144 JPY 2.0 2036-06-19
XS0381933927 JPY 5.0 2038-08-13
XS0231882449 JPY 2.0 2035-10-24
XS2352774926 JPY 0.0 2024-06-24
XS0966868035 JPY 2.65 2033-09-12
XS2118504344 JPY 0.0 2025-02-25
XS2391922627 JPY 0.0 2024-10-11
XS0223382697 JPY 9.0 2035-07-11
XS0239302770 JPY 6.0 2035-03-29
XS0255699547 JPY 2036-06-05
XS0261603087 JPY 4.05 2026-07-27
XS2270402113 JPY 0.0 2025-12-22
XS0260200000 JPY 6.0 2036-07-18
XS0281043751 JPY 3.0 2037-01-16
XS0284128948 JPY 3.5 2037-02-06
XS0290975183 JPY 14.0 2037-03-19
XS0331957612 JPY 2037-12-03
XS0290348936 JPY 2037-03-19
XS0294661060 JPY 14.0 2037-04-16
XS0308111516 JPY 2037-07-10
XS0309426046 JPY 2037-07-17
XS0307038553 JPY 20.0 2037-07-09
XS0317271897 JPY 2037-08-28
XS0331390046 JPY 7.0 2037-11-26
XS0374604196 JPY 5.0 2038-07-09
XS0231804641 JPY 1.5 2035-10-18
XS0328737076 JPY 2037-11-13
XS0286621064 JPY 0.1 2037-02-26
XS0335805171 JPY 3.0 2037-09-25
XS2411243475 JPY 0.0 2024-12-02
XS0349429190 JPY 6.0 2038-03-03
XS0170313091 JPY 2033-07-01
XS2375841124 JPY 0.0 2024-09-02
XS0298494476 JPY 2037-05-14
XS2334248544 JPY 0.0 2024-05-14
XS2346258531 JPY 3.0 2024-06-13
XS2386379379 JPY 0.0 2024-10-07
XS2365679823 JPY 2.0 2024-07-29
XS2389122610 JPY 0.0 2024-10-15
XS0313651043 JPY 2037-08-07
XS0277731765 JPY 2036-12-18
XS0331958693 JPY 8.0 2037-11-27

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