bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346259851

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-06-07

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

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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Showing 1 - 300 of 2797 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
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
XS0319752399 JPY 11.0 2037-09-18
XS2326623795 JPY 0.0 2024-04-15
XS0323258235 JPY 2037-10-09
XS0328220966 JPY 2037-11-12
XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS0307695469 JPY 2037-07-09
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
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS0227089967 JPY 10.0 2035-08-22
XS0224057215 JPY 9.0 2035-07-20
XS2112467746 JPY 0.0 2025-02-12
XS2334251845 JPY 0.0 2024-05-16
XS0274190627 JPY 10.0 2036-11-20
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
XS0292603890 JPY 2037-04-10
XS2403042448 JPY 0.0 2024-11-06
XS2324519987 JPY 2.2 2024-04-08
XS0330264713 JPY 4.0 2037-11-19
XS0310212351 JPY 8.0 2037-07-23
XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
XS2365677371 JPY 1.1 2024-08-05
XS0223382697 JPY 9.0 2035-07-11
XS2210778572 JPY 0.0 2025-08-13
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
XS0323245760 JPY 2037-10-09
XS2359800534 JPY 0.0 2024-07-09
XS2391572208 JPY 2.0 2024-10-17
XS0226581238 JPY 7.0 2035-08-17
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
XS1001712527 JPY 0.0 2033-12-19
XS0281045020 JPY 14.0 2037-01-16
XS0182604503 JPY 2034-01-06
XS0266754307 JPY 2036-09-11
XS0321171398 JPY 2037-09-25
XS2389701991 JPY 3.0 2024-10-15
XS2359800617 JPY 0.0 2024-07-22
XS2328423939 JPY 0.0 2024-04-17
XS2339021102 JPY 0.0 2024-05-17
XS2402133206 JPY 0.0 2024-11-11
XS2427706929 JPY 2.4 2025-01-14
XS2331944178 JPY 2.0 2024-04-25
XS2327442609 JPY 0.0 2026-04-20
XS0333189362 JPY 2037-12-10
XS0220069081 JPY 2035-06-01
XS2346607489 JPY 1.6 2024-06-07
XS0231691691 JPY 6.0 2035-10-18
XS2428785823 JPY 0.0 2025-01-20
XS2241378939 JPY 4.3 2025-10-15
XS0307786938 JPY 6.0 2037-07-03
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
XS0326514535 JPY 2037-11-05
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
XS2338181949 JPY 0.0 2024-05-20
XS0236003827 JPY 2035-09-01
XS0307788710 JPY 2037-07-09
XS0218155272 JPY 3.6 2035-05-11
XS2330477246 JPY 3.5 2024-04-30
XS2113214741 JPY 2.0 2025-02-12
XS0996654595 JPY 2.0 2032-07-09
XS0323910959 JPY 14.0 2037-10-22
XS2315957675 USD 0.0 2024-03-28
XS0315634708 JPY 2037-08-20
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0259994100 JPY 3.0 2036-07-18
XS0936337921 JPY 1.45 2028-05-30
XS0329075716 JPY 5.0 2037-11-12
XS0283447596 JPY 2037-01-29
XS2390395379 JPY 0.0 2024-10-10
XS0152110754 JPY 2032-08-10
XS0152327572 JPY 1.5 2032-03-18
XS0158667997 JPY 3.0 2032-10-22
XS0159145134 JPY 2032-12-17
XS0160566187 JPY 2033-01-21
XS0161865620 JPY 7.0 2033-02-18
XS0320994915 JPY 2037-09-25
XS2405485777 JPY 2.5 2024-11-25
XS0175998953 JPY 7.0 2033-09-16
XS0298040873 JPY 2036-12-24
XS0177566568 JPY 5.0 2033-10-14
XS0182788397 JPY 2034-01-06
XS0181750026 JPY 2033-12-19
XS1039432056 JPY 1.55 2024-04-05
XS0275269347 JPY 10.0 2036-11-27
XS2393325795 JPY 0.0 2024-04-11
XS0314202028 JPY 2037-08-07
XS2334251928 JPY 0.0 2024-05-10
XS0226160215 JPY 9.0 2035-08-09
XS0218795929 JPY 2.0 2035-05-16
XS2357948889 JPY 0.0 2024-07-16
XS0308358596 JPY 2037-07-17
XS0308109379 JPY 15.0 2037-07-17
XS0304282188 JPY 14.0 2037-06-12
XS0226436656 JPY 2035-08-15
XS2398386347 JPY 0.0 2024-11-01
XS2263775814 JPY 0.0 2025-12-10
XS2325380660 JPY 0.0 2024-04-16
XS0970901657 JPY 1.0 2028-09-25
XS0329336373 JPY 5.6 2037-11-13
XS0281382456 JPY 2037-01-15
XS2403945616 JPY 0.0 2024-11-15
XS2432320070 JPY 0.0 2025-01-27
XS0227181855 JPY 10.0 2035-08-24
XS0228535893 JPY 2035-09-07
XS2417192437 JPY 0.0 2024-12-16
XS0229060388 JPY 9.0 2035-09-14
XS0229060032 JPY 9.0 2035-09-14
XS0190816644 JPY 5.5 2034-04-27
XS0296814659 JPY 2027-05-10
XS0229993547 JPY 2.3 2025-09-26
XS0226684800 JPY 4.0 2035-08-22
XS1046935471 JPY 1.8 2029-03-27
XS2352774926 JPY 0.0 2024-06-24
XS2118504344 JPY 0.0 2025-02-25
XS2363108841 JPY 0.0 2024-07-29
XS2391922627 JPY 0.0 2024-10-11
XS0319752472 JPY 2037-09-18
XS2421463287 JPY 0.0 2024-12-24
XS0237490098 JPY 8.0 2035-12-19
XS0256816579 JPY 2036-06-19
XS2270402113 JPY 0.0 2025-12-22
XS0269859194 JPY 10.0 2036-10-10
XS0277405022 JPY 2036-12-18
XS2323320429 JPY 0.0 2024-04-08
XS0276812632 JPY 8.0 2036-12-11
XS0277584875 JPY 2036-12-18
XS0278340194 JPY 2036-12-19
XS0287553928 JPY 2037-03-05
XS0288655896 JPY 2037-03-05
XS0289816869 JPY 2037-03-26
XS0290975183 JPY 14.0 2037-03-19
XS0294661060 JPY 14.0 2037-04-16
XS0239391930 JPY 2036-01-10
XS0277731765 JPY 2036-12-18
XS0301431242 JPY 2037-05-29
XS0302779706 JPY 6.8 2037-06-05
XS0308111516 JPY 2037-07-10
XS0303604275 JPY 2027-06-11
XS0308110385 JPY 15.0 2037-07-17
XS0308845402 JPY 2037-07-17
XS0310630198 JPY 14.0 2037-07-23
XS0315625979 JPY 2037-09-19
XS0323893684 JPY 2037-10-15
XS0329710593 JPY 16.0 2037-11-19
XS0328737076 JPY 2037-11-13
XS0335805171 JPY 3.0 2037-09-25
XS0350750385 JPY 2038-03-25
XS2360516178 JPY 0.0 2024-07-19
XS2328042622 JPY 0.0 2024-04-24
XS0349429190 JPY 6.0 2038-03-03
XS2339496478 JPY 4.45 2024-05-24
XS2387921690 JPY 0.0 2024-10-07

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