bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2344575431

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-06-03

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

A3/A-/A-

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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
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
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
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
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
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
XS0372090661 JPY 2038-07-07
XS0160438932 JPY 10.0 2033-01-07
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS2334251845 JPY 0.0 2024-05-16
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
XS2411243558 JPY 2.7 2024-12-04
XS0162637531 JPY 5.0 2033-02-24
XS2386379452 USD 0.0 2024-09-27
XS2407750004 JPY 0.0 2024-11-25
XS2386378991 JPY 0.0 2024-10-09
XS2388246055 JPY 0.0 2024-10-11
XS0289567892 JPY 14.0 2037-03-13
XS0300901443 JPY 14.0 2037-05-22
XS0321867342 JPY 5.0 2037-10-02
XS0311584782 JPY 2037-08-06
XS2332959811 JPY 0.0 2024-04-30
XS2403042448 JPY 0.0 2024-11-06
XS2333384357 JPY 0.0 2024-05-10
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
XS2390395965 JPY 0.0 2024-10-07
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
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
XS0168498045 JPY 3.0 2033-05-20
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
XS0314546382 JPY 2037-08-13
XS2389123774 JPY 0.0 2024-10-09
XS0215611269 JPY 1.5 2025-03-27
XS2389701991 JPY 3.0 2024-10-15
XS2393073023 JPY 0.0 2024-10-11
XS2331944178 JPY 2.0 2024-04-25
XS0346782864 JPY 5.0 2038-02-25
XS0285048889 JPY 2037-02-13
XS2346607489 JPY 1.6 2024-06-07
XS0304045643 JPY 2037-06-11
XS0231691691 JPY 6.0 2035-10-18
XS2241378939 JPY 4.3 2025-10-15
XS2428785823 JPY 0.0 2025-01-20
XS0307786938 JPY 6.0 2037-07-03
XS2420420429 JPY 0.0 2024-12-30
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS0962641352 JPY 1.5 2033-09-05
XS2400446840 JPY 0.0 2024-11-05
XS0326514535 JPY 2037-11-05
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS0236003827 JPY 2035-09-01
XS0218155272 JPY 3.6 2035-05-11
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
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
XS0259994100 JPY 3.0 2036-07-18
XS0291679073 JPY 2027-03-19
XS0236638051 JPY 8.0 2035-12-07
XS2410369792 JPY 0.0 2024-11-28
XS0153090245 JPY 4.0 2032-04-22
XS0156690041 JPY 2032-10-28
XS0324341428 JPY 2037-10-16
XS0158667997 JPY 3.0 2032-10-22
XS0154638216 JPY 3.0 2032-09-24
XS0164699711 JPY 2.0 2032-10-22
XS0241106565 JPY 10.0 2036-01-25
XS0167634384 JPY 3.0 2033-04-22
XS2344574897 JPY 0.0 2024-06-10
XS0171500902 JPY 2.0 2033-04-22
XS0171500142 JPY 2.5 2033-04-22
XS2128005381 JPY 0.0 2025-03-13
XS0171628885 JPY 1.5 2033-04-22
XS0189426660 JPY 3.0 2034-04-13
XS0188720303 JPY 3.25 2034-03-24
XS0190846476 JPY 10.0 2034-04-21
XS0178386016 JPY 2033-08-22
XS0194693361 JPY 7.0 2024-06-28
XS0198532680 JPY 4.0 2034-07-20
XS0230386509 JPY 1.5 2035-09-28
XS0202676747 JPY 9.0 2024-10-18
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
XS0214457466 JPY 12.475 2035-03-22
XS0215929273 JPY 3.0 2035-04-06
XS0217256840 JPY 6.0 2035-04-20
XS0218364940 JPY 2.5 2025-05-09
XS0218364783 JPY 2.5 2035-05-16
XS0218453537 JPY 6.0 2035-05-11
XS0218952967 JPY 3.25 2035-05-18
XS0221263774 JPY 10.0 2035-06-20
XS0221142390 JPY 9.0 2035-06-15
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
XS0231315440 JPY 8.0 2035-10-12
XS0230849290 JPY 8.0 2035-10-12
XS0231882449 JPY 2.0 2035-10-24
XS0218652815 JPY 2035-05-18
XS2114007656 JPY 0.0 2025-02-18
XS0268494548 JPY 2036-10-03
XS0235758686 JPY 2035-11-28
XS0249235416 JPY 2036-04-10
XS2133559539 JPY 0.0 2025-03-24
XS0236376421 JPY 7.0 2035-12-05
XS2337789742 JPY 0.0 2024-05-16
XS2331301924 JPY 0.0 2024-04-22
XS2391572976 JPY 0.0 2024-10-15
XS2333710411 JPY 0.0 2024-05-13
XS0275597606 JPY 8.0 2036-12-04
XS2345327311 JPY 0.0 2024-06-14
XS0224585231 JPY 10.0 2035-07-25
XS0226160215 JPY 9.0 2035-08-09
XS0226436656 JPY 2035-08-15
XS0281382456 JPY 2037-01-15
XS0229053417 JPY 9.0 2035-09-12
XS0424608692 JPY 3.0 2039-03-30
XS0229060032 JPY 9.0 2035-09-14
XS0272693895 JPY 10.0 2036-11-06
XS0229844542 JPY 8.0 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
XS0259063229 JPY 2026-07-10
XS0257357144 JPY 2.0 2036-06-19
XS0381933927 JPY 5.0 2038-08-13
XS1091763208 JPY 2.5 2024-10-08
XS2122482743 JPY 0.0 2025-03-03
XS2352774926 JPY 0.0 2024-06-24
XS2388555604 JPY 0.0 2024-10-07
XS2118504344 JPY 0.0 2025-02-25
XS1055243742 JPY 2.45 2024-07-08
XS2344575787 JPY 0.0 2024-06-10
XS2391922627 JPY 0.0 2024-10-11
XS0180201658 JPY 2033-04-26
XS0223382697 JPY 9.0 2035-07-11
XS0255699547 JPY 2036-06-05
XS0256816579 JPY 2036-06-19
XS0261603087 JPY 4.05 2026-07-27
XS0274854305 JPY 3.0 2026-11-16
XS0277584362 JPY 2036-12-18
XS0277584875 JPY 2036-12-18
XS0281043751 JPY 3.0 2037-01-16
XS2347492006 JPY 0.0 2024-06-07
XS0285243316 JPY 14.0 2037-02-13
XS0289816869 JPY 2037-03-26
XS0290975183 JPY 14.0 2037-03-19
XS0292369922 USD 2027-04-12
XS0292826335 JPY 14.0 2037-04-02
XS0277731765 JPY 2036-12-18
XS0297120007 JPY 14.0 2037-05-08
XS0298989525 JPY 15.0 2037-05-14
XS0309426046 JPY 2037-07-17
XS0309256377 JPY 14.0 2037-07-17
XS0317271897 JPY 2037-08-28
XS0318581864 JPY 2037-09-10
XS0331957612 JPY 2037-12-03
XS0318004040 JPY 2037-09-10
XS0291273950 JPY 2037-03-27
XS0321860099 JPY 14.0 2037-09-28
XS0329710593 JPY 16.0 2037-11-19
XS0328737076 JPY 2037-11-13
XS0286621064 JPY 0.1 2037-02-26
XS0263728106 JPY 10.0 2036-08-15
XS0198639642 JPY 5.5 2034-08-23
XS0309581360 JPY 14.0 2037-07-17
XS0226187416 JPY 10.0 2035-08-10
XS2339496478 JPY 4.45 2024-05-24
XS0292369682 JPY 15.0 2037-04-02
XS2332686315 JPY 0.0 2024-04-24
XS0372152875 JPY 5.0 2038-07-07
XS2375841637 JPY 0.0 2024-08-23
XS2358466915 JPY 0.0 2024-07-05
XS2338180388 JPY 0.0 2024-05-21
XS2331309661 JPY 0.0 2024-04-25
XS2386379379 JPY 0.0 2024-10-07
XS0302996474 JPY 5.0 2037-06-11
XS0256820928 JPY 2036-06-19
XS0926526707 JPY 1.24 2028-05-16
XS2364124078 JPY 0.0 2024-07-26
XS2389701728 JPY 2.6 2024-10-07
XS0258794816 JPY 2.4 2036-07-10
XS0323644624 JPY 2037-10-09
XS0286054985 JPY 10.5 2037-02-26
XS2381371447 JPY 0.0 2024-09-17
XS2363109146 JPY 2.0 2024-07-26
XS2343106741 JPY 0.0 2024-06-03
XS0196791957 JPY 7.0 2034-07-26
XS0321172107 JPY 2037-10-02
XS2431960785 JPY 0.0 2025-01-27
XS1017407575 JPY 2.0 2029-01-29
XS2432319494 JPY 4.0 2025-01-27
XS0324182442 JPY 2037-10-15
XS2331310081 JPY 0.0 2024-04-30
XS1028185475 JPY 1.02 2029-02-14
XS0158319953 JPY 3.0 2032-09-23
XS0272360735 JPY 13.5 2036-11-06
XS0273992742 JPY 2036-11-13
XS0348453365 JPY 5.0 2038-03-03
XS0293215744 JPY 6.0 2037-04-02
XS2338182756 JPY 0.0 2024-05-17
XS2285047424 JPY 0.0 2026-01-28
XS0331958693 JPY 8.0 2037-11-27

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