bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2345986785

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-06-11

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

60,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 2817 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0218453370 JPY 5.0 2035-05-09
XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS2428718477 JPY 0.0 2025-01-24
XS0206606518 JPY 2034-12-08
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
XS0286291686 JPY 2037-02-19
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
XS0330097477 JPY 8.0 2037-11-20
XS0315423672 JPY 2037-08-13
XS0308844421 JPY 2037-07-10
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
XS2391574592 JPY 0.1 2024-10-11
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS2387919108 JPY 0.0 2024-10-11
XS0248309345 JPY 2036-04-10
XS2323317045 JPY 0.0 2024-03-28
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0322827923 JPY 14.0 2037-10-09
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
XS0221269037 JPY 10.0 2035-06-13
XS0188261605 JPY 6.0 2034-03-22
XS0328736425 JPY 7.0 2037-11-20
XS0329337009 JPY 6.0 2037-11-13
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0333446788 JPY 2037-12-10
XS0329074743 JPY 2037-11-12
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
XS0240051945 JPY 2036-01-17
XS0367086039 JPY 15.0 2038-06-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0375061412 JPY 2038-07-15
XS0373743003 JPY 4.5 2028-07-14
XS0329335219 JPY 2037-11-12
XS2323322045 JPY 3.3 2024-04-09
XS0181888560 JPY 2.5 2033-12-16
XS2374352909 JPY 2.0 2024-08-16
XS0324193647 JPY 2037-10-17
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
XS0194575592 JPY 5.05 2034-06-28
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS2396104122 JPY 3.0 2024-10-28
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0328053375 JPY 2037-11-12
XS0389641860 JPY 5.0 2038-10-01
XS0267876372 JPY 2036-09-27
XS0326285169 JPY 6.0 2037-10-29
XS0209182921 JPY 10.0 2035-01-18
XS0157685099 JPY 2032-11-25
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
XS2326623795 JPY 0.0 2024-04-15
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
XS2114007813 JPY 0.0 2025-02-17
XS0330505347 JPY 6.0 2037-11-20
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
XS2387558757 JPY 0.0 2024-04-08
XS0224057215 JPY 9.0 2035-07-20
XS2112467746 JPY 0.0 2025-02-12
XS2334251845 JPY 0.0 2024-05-16
XS2391923351 JPY 0.0 2024-10-10
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
XS0260203525 JPY 7.0 2036-07-18
XS0324343630 JPY 7.0 2037-10-15
XS2407750004 JPY 0.0 2024-11-25
XS2337102615 JPY 0.0 2024-05-14
XS2315954490 JPY 0.0 2024-03-28
XS2411309169 JPY 0.0 2024-12-03
XS0328738041 JPY 8.0 2037-11-06
XS2345327311 JPY 0.0 2024-06-14
XS2343107129 JPY 1.6 2024-05-20
XS2386378991 JPY 0.0 2024-10-09
XS2343559618 JPY 0.0 2024-05-23
XS0270378523 JPY 2026-10-23
XS2314855110 JPY 0.0 2024-03-28
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
XS2324519987 JPY 2.2 2024-04-08
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
XS0323245760 JPY 2037-10-09
XS2337789072 JPY 0.0 2024-05-17
XS0313198037 JPY 2037-08-07
XS2420736659 JPY 0.0 2025-01-09
XS0375975462 JPY 4.5 2038-07-22
XS0329959778 JPY 4.5 2037-11-19
XS0328219950 JPY 2037-11-19
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
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
XS0214585464 JPY 10.0 2035-03-22
XS2359800534 JPY 0.0 2024-07-09
XS0302466916 JPY 2027-06-04
XS2428718634 JPY 0.0 2025-01-20
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
XS0309255999 JPY 2037-07-17
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
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
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
XS0315140292 JPY 3.0 2037-08-20
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
XS0323256023 JPY 4.0 2037-10-15
XS1001712527 JPY 0.0 2033-12-19
XS0215611269 JPY 1.5 2025-03-27
XS0281045020 JPY 14.0 2037-01-16
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
XS2351157867 JPY 0.0 2024-07-02
XS2359800617 JPY 0.0 2024-07-22
XS2328423939 JPY 0.0 2024-04-17
XS1091763208 JPY 2.5 2024-10-08
XS2339021102 JPY 0.0 2024-05-17
XS0920334819 JPY 2025-05-07
XS2402133206 JPY 0.0 2024-11-11
XS2427706929 JPY 2.4 2025-01-14
XS0180201658 JPY 2033-04-26
XS0381845048 JPY 6.0 2038-08-13
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
XS0333189362 JPY 2037-12-10
XS0220069081 JPY 2035-06-01
XS2346607489 JPY 1.6 2024-06-07
XS0304045643 JPY 2037-06-11
XS0231691691 JPY 6.0 2035-10-18
XS0308109379 JPY 15.0 2037-07-17
XS2428785823 JPY 0.0 2025-01-20
XS2241378939 JPY 4.3 2025-10-15
XS0292165171 JPY 2037-03-26
XS0307786938 JPY 6.0 2037-07-03
XS0319429691 JPY 2037-09-25
XS0312853723 JPY 20.0 2037-03-25
XS2420420429 JPY 0.0 2024-12-30
XS2330479960 JPY 0.0 2024-04-30
XS2398384136 JPY 0.0 2024-10-28
XS2391573784 JPY 6.4 2024-10-15
XS2323316823 JPY 0.0 2024-04-09
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS2344574897 JPY 0.0 2024-06-10
XS0962641352 JPY 1.5 2033-09-05
XS2393073023 JPY 0.0 2024-10-11
XS0302996714 JPY 4.0 2037-06-25
XS2400446840 JPY 0.0 2024-11-05
XS0223576207 JPY 10.0 2035-07-11
XS2417199523 JPY 0.0 2024-12-20
XS2241087704 JPY 0.0 2025-10-20
XS0391342093 JPY 5.8 2038-10-14
XS0966868035 JPY 2.65 2033-09-12
XS2339022688 JPY 2.7 2024-05-21
XS0319943147 JPY 2037-09-18
XS0202944004 JPY 2024-10-21
XS0315628486 JPY 14.0 2037-08-20
XS2123061009 JPY 0.0 2025-03-04
XS0326514535 JPY 2037-11-05
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS2318730079 JPY 0.0 2024-03-28
XS0268494209 JPY 10.0 2036-10-03
XS0325233582 JPY 2037-10-22
XS0319260179 JPY 2037-09-11
XS0261989098 JPY 10.0 2036-08-01
XS2343105420 JPY 0.0 2024-05-24
XS0178961487 JPY 2.5 2033-11-07
XS2128005381 JPY 0.0 2025-03-13
XS2387559052 JPY 1.0 2024-10-07
XS2412149234 JPY 0.0 2024-12-13
XS2358464118 USD 0.0 2024-07-12
XS0377607063 JPY 6.0 2038-07-28
XS2417198715 JPY 0.0 2024-12-17
XS2387921690 JPY 0.0 2024-10-07

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