bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2360516178

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-07-19

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 2671 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
XS0349980358 JPY 15.0 2038-03-10
XS0310630198 JPY 14.0 2037-07-23
XS0219990081 JPY 2025-06-02
XS2428718477 JPY 0.0 2025-01-24
XS0186173828 JPY 2.7 2034-02-24
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
XS0308569028 JPY 2037-07-10
XS0291274412 JPY 2036-12-19
XS0311587025 JPY 2037-07-24
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0385028328 JPY 2038-09-03
XS2366531023 JPY 0.0 2024-07-26
XS0327014691 JPY 2037-10-30
XS0329711302 JPY 4.0 2037-11-13
XS0329337009 JPY 6.0 2037-11-13
XS0157685099 JPY 2032-11-25
XS2339022415 JPY 0.0 2024-05-20
XS1009482735 JPY 1.82 2034-01-16
XS0310961544 JPY 8.0 2037-07-23
XS0328736425 JPY 7.0 2037-11-20
XS0331069046 JPY 2027-11-29
XS0240051945 JPY 2036-01-17
XS0337937741 JPY 20.0 2038-01-08
XS2355210241 JPY 0.0 2026-07-01
XS0309080231 JPY 2037-07-10
XS2206992690 JPY 0.0 2025-08-06
XS0296170235 JPY 3.2 2037-04-24
XS0328053375 JPY 2037-11-12
XS0281248566 JPY 2037-01-16
XS0267876372 JPY 2036-09-27
XS0209182921 JPY 10.0 2035-01-18
XS0385762165 JPY 6.0 2038-09-09
XS0290115830 JPY 2037-02-13
XS0445992877 JPY 8.0 2024-08-20
XS2361039782 JPY 0.0 2024-07-22
XS0334165809 JPY 15.0 2037-12-11
XS2340231369 JPY 0.0 2024-05-28
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS0308845741 JPY 20.0 2037-07-17
XS0162637531 JPY 5.0 2033-02-24
XS2386378991 JPY 0.0 2024-10-09
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
XS0182604503 JPY 2034-01-06
XS0311584782 JPY 2037-08-06
XS2332959811 JPY 0.0 2024-04-30
XS0276734810 JPY 6.0 2036-12-11
XS0385768444 JPY 5.0 2038-09-08
XS2355210597 JPY 0.0 2024-07-01
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS2338181865 JPY 2.5 2024-05-22
XS2420736659 JPY 0.0 2025-01-09
XS2109440102 JPY 0.0 2025-02-06
XS2104307173 JPY 0.0 2025-01-28
XS2122482586 JPY 1.6 2025-03-05
XS2425529208 JPY 3.5 2025-01-06
XS2359800534 JPY 0.0 2024-07-09
XS2340232250 JPY 0.0 2024-05-28
XS0304537607 JPY 5.0 2037-06-12
XS2131198934 JPY 0.0 2025-03-12
XS0226581238 JPY 7.0 2035-08-17
XS2199636023 JPY 2.5 2025-07-22
XS2337789072 JPY 0.0 2024-05-17
XS0229740682 JPY 3.0 2035-09-21
XS0314546382 JPY 2037-08-13
XS2389123774 JPY 0.0 2024-10-09
XS0374603032 JPY 8.0 2038-07-14
XS0189741779 JPY 3.0 2034-03-21
XS2141147632 JPY 0.0 2025-04-07
XS1001005419 JPY 1.9 2033-12-19
XS0215611269 JPY 1.5 2025-03-27
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS2389701991 JPY 3.0 2024-10-15
XS2339021102 JPY 0.0 2024-05-17
XS2359800617 JPY 0.0 2024-07-22
XS0285048889 JPY 2037-02-13
XS0220069081 JPY 2035-06-01
XS2377120055 JPY 0.0 2024-08-28
XS0307786938 JPY 6.0 2037-07-03
XS2391573784 JPY 6.4 2024-10-15
XS2130206175 JPY 0.0 2025-03-12
XS0285862990 JPY 4.5 2037-02-13
XS0223576207 JPY 10.0 2035-07-11
XS2241087704 JPY 0.0 2025-10-20
XS0323245760 JPY 2037-10-09
XS0315628486 JPY 14.0 2037-08-20
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS0325233582 JPY 2037-10-22
XS2412149234 JPY 0.0 2024-12-13
XS0247309726 JPY 2036-03-28
XS0304958456 JPY 14.0 2037-06-25
XS0223526285 JPY 2035-06-20
XS2354764107 JPY 0.0 2024-06-24
XS0228950282 JPY 9.0 2035-09-13
XS2113214741 JPY 2.0 2025-02-12
XS0323910959 JPY 14.0 2037-10-22
XS2343105420 JPY 0.0 2024-05-24
XS2334250284 JPY 6.0 2024-05-10
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS0269702964 JPY 2036-10-16
XS0294084677 JPY 14.0 2037-04-10
XS1061744238 JPY 2029-05-08
XS0362103383 JPY 2.5 2038-05-12
XS0329075716 JPY 5.0 2037-11-12
XS2390395379 JPY 0.0 2024-10-10
XS0240050970 JPY 2036-01-17
XS0294657118 JPY 14.0 2037-04-23
XS0329337694 JPY 2037-11-13
XS0229992226 JPY 10.0 2035-09-28
XS0230085994 JPY 9.0 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
XS0164699711 JPY 2.0 2032-10-22
XS0167634384 JPY 3.0 2033-04-22
XS0168161320 JPY 1.5 2033-04-22
XS0307190008 JPY 14.0 2037-07-09
XS0177566568 JPY 5.0 2033-10-14
XS0181367326 JPY 15.0 2033-12-09
XS0183476281 JPY 8.0 2034-01-20
XS0214585464 JPY 10.0 2035-03-22
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0190846476 JPY 10.0 2034-04-21
XS0196707243 JPY 7.0 2024-07-26
XS0230386509 JPY 1.5 2035-09-28
XS0261154693 JPY 4.1 2036-07-24
XS0212150667 JPY 6.0 2035-02-22
XS2346260271 JPY 0.0 2024-06-05
XS0214799263 JPY 4.5 2025-03-27
XS0214335787 JPY 2.5 2035-03-14
XS0215787549 JPY 10.0 2035-04-04
XS0395406811 JPY 2038-11-04
XS0217256840 JPY 6.0 2035-04-20
XS0218364940 JPY 2.5 2025-05-09
XS0218262607 JPY 1.5 2025-05-12
XS0219508586 JPY 10.0 2035-05-23
XS0220761919 JPY 10.0 2035-06-06
XS0221142390 JPY 9.0 2035-06-15
XS0221918880 JPY 10.0 2035-06-20
XS0222524539 JPY 10.0 2035-06-27
XS0316849271 JPY 2037-08-28
XS0231315440 JPY 8.0 2035-10-12
XS0218652815 JPY 2035-05-18
XS0447383331 JPY 2.5 2039-09-01
XS0235661682 JPY 2.0 2025-12-01
XS0235758686 JPY 2035-11-28
XS0319263272 JPY 2037-09-11
XS0163282519 JPY 2033-03-03
XS0250169124 JPY 10.0 2036-04-18
XS2133559539 JPY 0.0 2025-03-24
XS0287553928 JPY 2037-03-05
XS0269389614 JPY 2026-10-05
XS0241106565 JPY 10.0 2036-01-25
XS0306741892 JPY 2037-07-09
XS2345327311 JPY 0.0 2024-06-14
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS0275269347 JPY 10.0 2036-11-27
XS0226160215 JPY 9.0 2035-08-09
XS0180331273 JPY 2033-11-25
XS2357948889 JPY 0.0 2024-07-16
XS0181750026 JPY 2033-12-19
XS0229053417 JPY 9.0 2035-09-12
XS0228535893 JPY 2035-09-07
XS0229060032 JPY 9.0 2035-09-14
XS0229423958 JPY 2035-09-28
XS1034075082 JPY 2029-02-27
XS0259063229 JPY 2026-07-10
XS0268493813 JPY 2036-09-25
XS0231882449 JPY 2.0 2035-10-24
XS2371861258 JPY 0.0 2024-08-15
XS2352774926 JPY 0.0 2024-06-24
XS0966868035 JPY 2.65 2033-09-12
XS2388555604 JPY 0.0 2024-10-07
XS2118504344 JPY 0.0 2025-02-25
XS2391922627 JPY 0.0 2024-10-11
XS0223382697 JPY 9.0 2035-07-11
XS2421463287 JPY 0.0 2024-12-24
XS0239302770 JPY 6.0 2035-03-29
XS0258820322 JPY 10.0 2036-07-10
XS0261603087 JPY 4.05 2026-07-27
XS2270402113 JPY 0.0 2025-12-22
XS0260200000 JPY 6.0 2036-07-18
XS0277584362 JPY 2036-12-18
XS0284128948 JPY 3.5 2037-02-06
XS2116703476 JPY 0.0 2025-02-21
XS0288411910 JPY 14.0 2037-03-05
XS0292369922 USD 2027-04-12
XS0290348936 JPY 2037-03-19
XS0294661060 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0308111516 JPY 2037-07-10
XS0373327393 JPY 2038-07-07
XS0309426046 JPY 2037-07-17
XS0307038553 JPY 20.0 2037-07-09
XS0315625979 JPY 2037-09-19
XS0323893254 JPY 14.0 2037-10-15
XS0323893684 JPY 2037-10-15
XS0286291686 JPY 2037-02-19
XS0330264986 JPY 2037-11-20
XS2360516178 JPY 0.0 2024-07-19
XS0321860099 JPY 14.0 2037-09-28
XS2429165579 JPY 0.0 2025-01-27
XS0263728106 JPY 10.0 2036-08-15
XS0335805171 JPY 3.0 2037-09-25
XS0225917979 JPY 9.0 2035-08-08
XS2414926720 JPY 0.0 2026-12-15
XS0226187416 JPY 10.0 2035-08-10
XS2394061902 JPY 0.0 2024-10-25
XS2388193778 JPY 0.0 2024-09-30
XS2375841124 JPY 0.0 2024-09-02
XS1354339852 JPY 1.3 2036-02-22
XS2358466915 JPY 0.0 2024-07-05
XS2337434026 JPY 0.0 2024-05-20
XS2386379379 JPY 0.0 2024-10-07
XS0256820928 JPY 2036-06-19
XS2431960603 JPY 2.4 2025-01-27
XS2389701728 JPY 2.6 2024-10-07
XS0323644624 JPY 2037-10-09
XS2417924987 JPY 0.0 2024-12-23
XS0286054985 JPY 10.5 2037-02-26
XS2381371447 JPY 0.0 2024-09-17
XS1031048074 JPY 1.45 2029-02-20
XS2337434612 JPY 0.0 2024-05-15
XS0256816579 JPY 2036-06-19
XS0234236429 JPY 9.0 2035-11-09
XS0186173315 JPY 2.0 2034-02-23
XS0288829475 JPY 2037-03-13
XS1012676109 JPY 1.8 2034-01-23
XS2334249278 JPY 1.4 2024-05-14
XS2432319494 JPY 4.0 2025-01-27
XS2331310081 JPY 0.0 2024-04-30
XS0298040873 JPY 2036-12-24
XS2360097187 JPY 0.0 2024-07-12
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
XS0158490614 JPY 3.0 2032-11-25
XS2275412968 JPY 0.0 2026-01-07
XS2421463527 JPY 0.0 2025-01-06
XS2405137063 JPY 2.3 2024-11-18
XS2337799386 JPY 0.0 2024-05-13
XS0261989098 JPY 10.0 2036-08-01
XS2398384219 JPY 0.0 2024-10-28
XS2411309169 JPY 0.0 2024-12-03
XS1105416199 JPY 2029-09-11
XS2387919108 JPY 0.0 2024-10-11
XS0302467484 JPY 4.0 2037-05-29
XS1024342690 JPY 1.12 2034-02-13
XS0328220370 JPY 2037-11-06
XS2283344054 JPY 0.0 2026-01-27
XS0326285672 JPY 2037-10-23
XS0215612077 JPY 2025-03-28
XS0233119766 DAIWA V0 10/26/35 EMTN JPY 3.0 2035-10-26
XS0234539160 JPY 2.5 2025-11-17
XS0272693895 JPY 10.0 2036-11-06
XS2368672262 JPY 0.0 2024-08-13
XS2414926480 JPY 0.0 2024-12-13
XS2356216650 JPY 0.0 2024-06-28
XS2332686232 JPY 0.0 2026-04-27
XS1100139812 JPY 2.0 2034-08-25
XS2337103936 JPY 0.0 2024-05-14
XS0302779888 JPY 2037-06-11
XS0226160561 JPY 5.0 2035-08-16
XS0238366701 JPY 10.0 2035-12-21
XS0332223949 JPY 2037-12-03
XS0190602762 JPY 2.5 2034-04-20
XS0298991265 JPY 14.0 2037-05-14
XS0296163537 JPY 14.0 2037-04-24
XS0208796614 JPY 3.3 2025-01-06
XS2417199523 JPY 0.0 2024-12-20
XS2336176446 JPY 0.0 2024-05-09
XS2114412831 JPY 0.0 2025-02-19
XS0331958693 JPY 8.0 2037-11-27

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