bond

DAIWA SECURITIES CO LTD 5.2% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2344571448

Figi

Ticker

Features

Currency

JPY

Coupon

5.2

Maturity Date

2023-06-01

Interest Type

Maturity Type

Callable

Puttable

Min Increment

30,000,000

Issued Amount

30,000,000

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 2731 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
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
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
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS2395241685 JPY 3.2 2024-10-22
XS2411309839 JPY 0.0 2024-12-03
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0253102098 JPY 0.2 2036-05-15
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
XS2417198806 JPY 0.0 2024-12-17
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS0325886975 JPY 2037-10-23
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0328053375 JPY 2037-11-12
XS0267876372 JPY 2036-09-27
XS0209182921 JPY 10.0 2035-01-18
XS0385762165 JPY 6.0 2038-09-09
XS0197623605 JPY 6.0 2034-08-04
XS0445992877 JPY 8.0 2024-08-20
XS0230581893 JPY 2.5 2035-10-05
XS2391572380 JPY 0.0 2024-10-17
XS0323258235 JPY 2037-10-09
XS2361039782 JPY 0.0 2024-07-22
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
XS0307695469 JPY 2037-07-09
XS0372090661 JPY 2038-07-07
XS0307695899 JPY 14.0 2037-07-03
XS2357948962 JPY 0.0 2024-07-08
XS0368504345 JPY 7.0 2038-03-23
XS0227089967 JPY 10.0 2035-08-22
XS2388246055 JPY 0.0 2024-10-11
XS2377398255 JPY 2.0 2024-08-23
XS2337435007 JPY 0.0 2024-05-13
XS0321867342 JPY 5.0 2037-10-02
XS2332959811 JPY 0.0 2024-04-30
XS2355210597 JPY 0.0 2024-07-01
XS2357281331 JPY 0.0 2024-07-05
XS2421346052 JPY 2.2 2024-12-23
XS0314419358 JPY 5.0 2037-08-13
XS2355210167 JPY 0.0 2024-07-01
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
XS2104307173 JPY 0.0 2025-01-28
XS2411242824 JPY 0.0 2026-12-09
XS2425529208 JPY 3.5 2025-01-06
XS0328219950 JPY 2037-11-19
XS0304537607 JPY 5.0 2037-06-12
XS2412150083 JPY 0.0 2024-12-04
XS0373743003 JPY 4.5 2028-07-14
XS2131198934 JPY 0.0 2025-03-12
XS2408971567 JPY 3.0 2024-12-06
XS0240021799 JPY 2036-01-17
XS2118504773 JPY 2.0 2025-02-25
XS0314200832 JPY 14.0 2037-08-13
XS2389123774 JPY 0.0 2024-10-09
XS0189741779 JPY 3.0 2034-03-21
XS2388498961 USD 0.0 2024-10-11
XS2141147632 JPY 0.0 2025-04-07
XS0167184596 JPY 2033-04-22
XS1001712527 JPY 0.0 2033-12-19
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS2359800617 JPY 0.0 2024-07-22
XS0920334819 JPY 2025-05-07
XS2402133206 JPY 0.0 2024-11-11
XS0381845048 JPY 6.0 2038-08-13
XS2331944178 JPY 2.0 2024-04-25
XS2330477246 JPY 3.5 2024-04-30
XS0333189362 JPY 2037-12-10
XS0220069081 JPY 2035-06-01
XS2346607489 JPY 1.6 2024-06-07
XS0304045643 JPY 2037-06-11
XS0307786938 JPY 6.0 2037-07-03
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
XS2277091547 JPY 0.0 2026-01-07
XS0234538436 JPY 8.0 2035-11-15
XS0206606518 JPY 2034-12-08
XS2400446840 JPY 0.0 2024-11-05
XS0391342093 JPY 5.8 2038-10-14
XS0314885913 JPY 2037-08-20
XS0202944004 JPY 2024-10-21
XS0326514535 JPY 2037-11-05
XS2368216847 JPY 3.55 2024-08-05
XS2342699688 JPY 0.0 2024-05-22
XS0313198037 JPY 2037-08-07
XS2417198715 JPY 0.0 2024-12-17
XS0247309726 JPY 2036-03-28
XS0322827923 JPY 14.0 2037-10-09
XS0236003827 JPY 2035-09-01
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
XS0228950282 JPY 9.0 2035-09-13
XS2113214741 JPY 2.0 2025-02-12
XS0323910959 JPY 14.0 2037-10-22
XS0377607063 JPY 6.0 2038-07-28
XS0313650748 JPY 7.0 2037-08-07
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0288128688 JPY 13.5 2037-03-05
XS0936337921 JPY 1.45 2028-05-30
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS2419564070 JPY 0.0 2024-12-23
XS0238063399 JPY 3.0 2035-12-20
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
XS0223902015 JPY 2035-07-19
XS2386634666 JPY 0.0 2024-09-27
XS0238366701 JPY 10.0 2035-12-21
XS0309258407 JPY 14.0 2037-07-24
XS0309256617 JPY 2037-07-17
XS0240050970 JPY 2036-01-17
XS2325739022 JPY 3.5 2024-04-19
XS2413881587 JPY 0.0 2024-12-16
XS0329337694 JPY 2037-11-13
XS0229992226 JPY 10.0 2035-09-28
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
XS0158456862 JPY 2032-03-09
XS0154638216 JPY 3.0 2032-09-24
XS0160566187 JPY 2033-01-21
XS0161865620 JPY 7.0 2033-02-18
XS2405485777 JPY 2.5 2024-11-25
XS0241106565 JPY 10.0 2036-01-25
XS0167676203 JPY 7.0 2033-05-12
XS2344574897 JPY 0.0 2024-06-10
XS2125830732 JPY 3.3 2025-03-18
XS0171500142 JPY 2.5 2033-04-22
XS0177566568 JPY 5.0 2033-10-14
XS0180331273 JPY 2033-11-25
XS0182788397 JPY 2034-01-06
XS0191597870 JPY 4.1 2034-05-12
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0191847655 JPY 2.5 2034-05-12
XS0194693361 JPY 7.0 2024-06-28
XS0196707243 JPY 7.0 2024-07-26
XS0230386509 JPY 1.5 2035-09-28
XS0201042875 JPY 5.0 2034-09-29
XS0202676747 JPY 9.0 2024-10-18
XS0209132405 JPY 9.0 2035-01-12
XS0208155746 JPY 7.2 2034-12-21
XS0189382277 JPY 2034-03-15
XS0213578635 JPY 2.4 2025-03-07
XS0214799263 JPY 4.5 2025-03-27
XS0214335944 JPY 5.0 2035-03-22
XS0215787549 JPY 10.0 2035-04-04
XS0215929273 JPY 3.0 2035-04-06
XS0216705375 JPY 2035-04-20
XS0218364940 JPY 2.5 2025-05-09
XS0221263774 JPY 10.0 2035-06-20
XS2329758812 JPY 0.0 2026-04-22
XS0309075587 JPY 5.0 2037-07-17
XS0231315440 JPY 8.0 2035-10-12
XS0230849290 JPY 8.0 2035-10-12
XS0246692205 JPY 2036-03-13
XS0220068190 JPY 10.0 2035-06-01
XS0229201115 JPY 2035-09-14
XS0250169124 JPY 10.0 2036-04-18
XS0231743245 JPY 2.05 2035-10-17
XS2133559539 JPY 0.0 2025-03-24
XS2408973266 JPY 2.0 2024-11-28
XS0236376421 JPY 7.0 2035-12-05
XS2431960603 JPY 2.4 2025-01-27
XS2333710411 JPY 0.0 2024-05-13
XS0293214937 JPY 2037-03-27
XS1035831442 JPY 2034-03-03
XS0219628483 JPY 2.0 2025-05-28
XS0252176168 JPY 2036-05-09
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS0224585231 JPY 10.0 2035-07-25
XS2387919108 JPY 0.0 2024-10-11
XS0314202028 JPY 2037-08-07
XS0226160215 JPY 9.0 2035-08-09
XS0308109379 JPY 15.0 2037-07-17
XS2357948889 JPY 0.0 2024-07-16
XS0292828463 JPY 2037-03-27
XS2398386347 JPY 0.0 2024-11-01
XS0329336373 JPY 5.6 2037-11-13
XS0227181855 JPY 10.0 2035-08-24
XS2417192437 JPY 0.0 2024-12-16
XS0226684800 JPY 4.0 2035-08-22
XS0259063229 JPY 2026-07-10
XS0258933448 JPY 7.0 2036-07-10
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
XS2122482743 JPY 0.0 2025-03-03
XS0294662548 JPY 2037-04-16
XS2388555604 JPY 0.0 2024-10-07
XS2118504344 JPY 0.0 2025-02-25
XS0276734067 JPY 6.0 2036-12-11
XS2421463287 JPY 0.0 2024-12-24
XS0255699547 JPY 2036-06-05
XS2270402113 JPY 0.0 2025-12-22
XS0269859194 JPY 10.0 2036-10-10
XS2278090605 JPY 0.0 2026-01-14
XS2347492006 JPY 0.0 2024-06-07
XS0285243316 JPY 14.0 2037-02-13
XS2116703476 JPY 0.0 2025-02-21
XS0288411910 JPY 14.0 2037-03-05
XS0290975183 JPY 14.0 2037-03-19
XS0294333132 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0239391930 JPY 2036-01-10
XS0277731765 JPY 2036-12-18
XS0302779706 JPY 6.8 2037-06-05
XS0301431242 JPY 2037-05-29
XS0301430350 JPY 13.0 2037-05-29
XS0307038553 JPY 20.0 2037-07-09
XS0309256377 JPY 14.0 2037-07-17
XS0317271897 JPY 2037-08-28
XS0323893254 JPY 14.0 2037-10-15
XS0323893684 JPY 2037-10-15
XS0330264986 JPY 2037-11-20
XS0291273950 JPY 2037-03-27
XS2360516178 JPY 0.0 2024-07-19
XS2207640363 JPY 0.0 2025-08-12
XS0329710593 JPY 16.0 2037-11-19
XS0231804641 JPY 1.5 2035-10-18
XS2339502200 JPY 0.0 2024-05-24
XS0198639642 JPY 5.5 2034-08-23
XS0335805171 JPY 3.0 2037-09-25
XS0225917979 JPY 9.0 2035-08-08
XS2367223505 JPY 2.0 2024-07-30
XS2328042622 JPY 0.0 2024-04-24
XS2414926720 JPY 0.0 2026-12-15
XS0226187416 JPY 10.0 2035-08-10
XS0349429190 JPY 6.0 2038-03-03
XS2394061902 JPY 0.0 2024-10-25
XS0331958693 JPY 8.0 2037-11-27

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