bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346258374

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-06-17

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 2699 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
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
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
XS0323894815 JPY 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
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0157685099 JPY 2032-11-25
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
XS0230849290 JPY 8.0 2035-10-12
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
XS0337937741 JPY 20.0 2038-01-08
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS2206992690 JPY 0.0 2025-08-06
XS0325886975 JPY 2037-10-23
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS0328053375 JPY 2037-11-12
XS0281248566 JPY 2037-01-16
XS0311586050 JPY 2037-08-07
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
XS0227089967 JPY 10.0 2035-08-22
XS0224057215 JPY 9.0 2035-07-20
XS0182417229 JPY 2033-12-18
XS2411243558 JPY 2.7 2024-12-04
XS0314852079 JPY 2037-08-20
XS0274190627 JPY 10.0 2036-11-20
XS0324343630 JPY 7.0 2037-10-15
XS2337102615 JPY 0.0 2024-05-14
XS0328738041 JPY 8.0 2037-11-06
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
XS2337435007 JPY 0.0 2024-05-13
XS2346307338 USD 2.0 2024-06-07
XS2332959811 JPY 0.0 2024-04-30
XS0264025221 JPY 10.0 2036-09-04
XS2420736659 JPY 0.0 2025-01-09
XS2419564740 JPY 0.0 2024-12-27
XS0314573352 JPY 2037-08-13
XS2411242824 JPY 0.0 2026-12-09
XS2425529208 JPY 3.5 2025-01-06
XS1065152396 JPY 2.08 2034-05-22
XS0336971048 JPY 4.0 2038-01-07
XS2139834159 JPY 0.0 2025-04-08
XS0168498045 JPY 3.0 2033-05-20
XS0305556515 JPY 2037-06-25
XS2391572208 JPY 2.0 2024-10-17
XS0226581238 JPY 7.0 2035-08-17
XS2199636023 JPY 2.5 2025-07-22
XS2118504773 JPY 2.0 2025-02-25
XS0229740682 JPY 3.0 2035-09-21
XS0277971304 JPY 8.0 2036-12-19
XS0374603032 JPY 8.0 2038-07-14
XS0225546117 JPY 5.0 2035-08-08
XS0189741779 JPY 3.0 2034-03-21
XS0311590243 JPY 8.0 2037-07-24
XS0995834446 JPY 1.5 2028-11-28
XS1001005419 JPY 1.9 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
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2339021102 JPY 0.0 2024-05-17
XS2365674782 JPY 0.0 2024-08-06
XS0285048889 JPY 2037-02-13
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
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS2130206175 JPY 0.0 2025-03-12
XS0206606518 JPY 2034-12-08
XS0170555006 JPY 7.0 2033-06-23
XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS0391342093 JPY 5.8 2038-10-14
XS0314885913 JPY 2037-08-20
XS0323245760 JPY 2037-10-09
XS0315628486 JPY 14.0 2037-08-20
XS2339498250 JPY 0.0 2024-05-23
XS0326514535 JPY 2037-11-05
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS0319260179 JPY 2037-09-11
XS2387559052 JPY 1.0 2024-10-07
XS2412149234 JPY 0.0 2024-12-13
XS0322827923 JPY 14.0 2037-10-09
XS0236003827 JPY 2035-09-01
XS0223526285 JPY 2035-06-20
XS2354764107 JPY 0.0 2024-06-24
XS2391572976 JPY 0.0 2024-10-15
XS2343105420 JPY 0.0 2024-05-24
XS0320146235 JPY 6.0 2037-09-18
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS0936337921 JPY 1.45 2028-05-30
XS2324518666 JPY 0.0 2026-04-17
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS2419564070 JPY 0.0 2024-12-23
XS0269702964 JPY 2036-10-16
XS0294084677 JPY 14.0 2037-04-10
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
XS0223902015 JPY 2035-07-19
XS0329075716 JPY 5.0 2037-11-12
XS0283447596 JPY 2037-01-29
XS2410369792 JPY 0.0 2024-11-28
XS0294657118 JPY 14.0 2037-04-23
XS2413881587 JPY 0.0 2024-12-16
XS0329337694 JPY 2037-11-13
XS0152110754 JPY 2032-08-10
XS0229992226 JPY 10.0 2035-09-28
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
XS0156690041 JPY 2032-10-28
XS0158667997 JPY 3.0 2032-10-22
XS0154638216 JPY 3.0 2032-09-24
XS0161865620 JPY 7.0 2033-02-18
XS0164699711 JPY 2.0 2032-10-22
XS2405485777 JPY 2.5 2024-11-25
XS0167634384 JPY 3.0 2033-04-22
XS0171500142 JPY 2.5 2033-04-22
XS2418808932 JPY 0.0 2024-12-20
XS0177566568 JPY 5.0 2033-10-14
XS0171628885 JPY 1.5 2033-04-22
XS0214585464 JPY 10.0 2035-03-22
XS0188720303 JPY 3.25 2034-03-24
XS0193299335 JPY 3.5 2034-04-24
XS0230386509 JPY 1.5 2035-09-28
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
XS0214335787 JPY 2.5 2035-03-14
XS0214457466 JPY 12.475 2035-03-22
XS0231315440 JPY 8.0 2035-10-12
XS0218652815 JPY 2035-05-18
XS2114007656 JPY 0.0 2025-02-18
XS0447383331 JPY 2.5 2039-09-01
XS0326285912 JPY 2037-10-23
XS0235661682 JPY 2.0 2025-12-01
XS0216519230 JPY 3.0 2035-04-13
XS0249235416 JPY 2036-04-10
XS2283343163 JPY 0.0 2026-01-26
XS0250081113 JPY 2.2 2026-04-20
XS0250169124 JPY 10.0 2036-04-18
XS0236376421 JPY 7.0 2035-12-05
XS0224585231 JPY 10.0 2035-07-25
XS2387919108 JPY 0.0 2024-10-11
XS0304282188 JPY 14.0 2037-06-12
XS0292828463 JPY 2037-03-27
XS0329336373 JPY 5.6 2037-11-13
XS0229060032 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS0229844542 JPY 8.0 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
XS0259063229 JPY 2026-07-10
XS0231882449 JPY 2.0 2035-10-24
XS1046935471 JPY 1.8 2029-03-27
XS2352774926 JPY 0.0 2024-06-24
XS0966868035 JPY 2.65 2033-09-12
XS2391922627 JPY 0.0 2024-10-11
XS0276734067 JPY 6.0 2036-12-11
XS0261603087 JPY 4.05 2026-07-27
XS0223381962 JPY 10.0 2025-07-14
XS0274854305 JPY 3.0 2026-11-16
XS0281043751 JPY 3.0 2037-01-16
XS0285243316 JPY 14.0 2037-02-13
XS0288655896 JPY 2037-03-05
XS0290347961 JPY 2037-03-19
XS0331957612 JPY 2037-12-03
XS0292826335 JPY 14.0 2037-04-02
XS0290348936 JPY 2037-03-19
XS0294661060 JPY 14.0 2037-04-16
XS0298989525 JPY 15.0 2037-05-14
XS0302779706 JPY 6.8 2037-06-05
XS0301431242 JPY 2037-05-29
XS0301430350 JPY 13.0 2037-05-29
XS0309426046 JPY 2037-07-17
XS0308845402 JPY 2037-07-17
XS0317271897 JPY 2037-08-28
XS0318581864 JPY 2037-09-10
XS0286291686 JPY 2037-02-19
XS0331390046 JPY 7.0 2037-11-26
XS0350750385 JPY 2038-03-25
XS2360516178 JPY 0.0 2024-07-19
XS0321860099 JPY 14.0 2037-09-28
XS0374604196 JPY 5.0 2038-07-09
XS2414926720 JPY 0.0 2026-12-15
XS0309581360 JPY 14.0 2037-07-17
XS0321382334 JPY 2037-09-25
XS2394061902 JPY 0.0 2024-10-25
XS0202676747 JPY 9.0 2024-10-18
XS0292369682 JPY 15.0 2037-04-02
XS2375841124 JPY 0.0 2024-09-02
XS2358466915 JPY 0.0 2024-07-05
XS2337434026 JPY 0.0 2024-05-20
XS2386379379 JPY 0.0 2024-10-07
XS2365679823 JPY 2.0 2024-07-29
XS2389701728 JPY 2.6 2024-10-07
XS0231569624 JPY 2035-10-18
XS0323644624 JPY 2037-10-09
XS2417924987 JPY 0.0 2024-12-23
XS2363109146 JPY 2.0 2024-07-26
XS1031048074 JPY 1.45 2029-02-20
XS0229993547 JPY 2.3 2025-09-26
XS0997351043 JPY 2.1 2033-12-05
XS2387920296 JPY 0.0 2024-10-04
XS0234236429 JPY 9.0 2035-11-09
XS2431960785 JPY 0.0 2025-01-27
XS0186173315 JPY 2.0 2034-02-23
XS0288829475 JPY 2037-03-13
XS0324182442 JPY 2037-10-15
XS2393754564 JPY 0.0 2024-10-17
XS0158319953 JPY 3.0 2032-09-23
XS2254271948 JPY 0.0 2025-11-25
XS0199860809 JPY 2.5 2034-09-08
XS0314416255 JPY 3.0 2037-08-20
XS0304046450 JPY 2037-06-11
XS2275412968 JPY 0.0 2026-01-07
XS2421463527 JPY 0.0 2025-01-06
XS1079056690 JPY 2029-06-26
XS0236375886 JPY 8.0 2035-12-07
XS0261989098 JPY 10.0 2036-08-01
XS0156770314 JPY 3.0 2032-09-23
XS2411309169 JPY 0.0 2024-12-03
XS1105416199 JPY 2029-09-11
JP350221AJM8 DAIWA V0 09/07/38 5 JPY 0.72 2038-09-07
XS0198532680 JPY 4.0 2034-07-20
XS1024342690 JPY 1.12 2034-02-13
XS0328220370 JPY 2037-11-06
XS0331958693 JPY 8.0 2037-11-27

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