bond

DAIWA SECURITIES CO LTD 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2367837742

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2023-08-07

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

40,000,000

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

-/-/-

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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 2691 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
XS0322107169 JPY 2037-10-02
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
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
XS0385028328 JPY 2038-09-03
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0323903582 JPY 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
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
XS2339022415 JPY 0.0 2024-05-20
XS1009482735 JPY 1.82 2034-01-16
XS0356381482 JPY 9.0 2038-04-14
XS2390395452 JPY 0.0 2024-10-10
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0230849290 JPY 8.0 2035-10-12
XS0324192755 JPY 4.0 2037-10-15
XS0367086039 JPY 15.0 2038-06-26
XS0328736425 JPY 7.0 2037-11-20
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
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS2206992690 JPY 0.0 2025-08-06
XS0325886975 JPY 2037-10-23
XS2420426970 JPY 0.0 2025-01-06
XS0319263272 JPY 2037-09-11
XS2419563692 JPY 3.4 2024-12-20
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS0328053375 JPY 2037-11-12
XS0281248566 JPY 2037-01-16
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
XS0311586050 JPY 2037-08-07
XS0385762165 JPY 6.0 2038-09-09
XS0197623605 JPY 6.0 2034-08-04
XS0274190460 JPY 10.0 2036-11-20
XS0290115830 JPY 2037-02-13
XS0445992877 JPY 8.0 2024-08-20
XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS2397061420 JPY 2.5 2024-10-21
XS0323258235 JPY 2037-10-09
XS2361039782 JPY 0.0 2024-07-22
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
XS0160438932 JPY 10.0 2033-01-07
XS0330505347 JPY 6.0 2037-11-20
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
XS2334251845 JPY 0.0 2024-05-16
XS0308845741 JPY 20.0 2037-07-17
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
XS2125831110 JPY 2.0 2025-03-10
XS0162637531 JPY 5.0 2033-02-24
XS0314852079 JPY 2037-08-20
XS0307695899 JPY 14.0 2037-07-03
XS2386379452 USD 0.0 2024-09-27
XS2407750004 JPY 0.0 2024-11-25
XS0328738041 JPY 8.0 2037-11-06
XS2386378991 JPY 0.0 2024-10-09
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS2293080334 JPY 0.0 2026-02-09
XS2337435007 JPY 0.0 2024-05-13
XS0182604503 JPY 2034-01-06
XS0311584782 JPY 2037-08-06
XS0294660849 JPY 14.0 2037-04-23
XS0214729484 JPY 7.5 2035-03-22
XS2403946424 JPY 2.3 2024-11-11
XS2338181865 JPY 2.5 2024-05-22
XS0217130235 JPY 2.5 2035-04-26
XS2104307173 JPY 0.0 2025-01-28
XS2343875964 JPY 0.0 2024-06-11
XS2359800534 JPY 0.0 2024-07-09
XS0336971048 JPY 4.0 2038-01-07
XS0168498045 JPY 3.0 2033-05-20
XS2391572208 JPY 2.0 2024-10-17
XS2357949424 JPY 2.0 2024-07-04
XS0240021799 JPY 2036-01-17
XS0229740682 JPY 3.0 2035-09-21
XS0314546382 JPY 2037-08-13
XS2399243794 JPY 0.0 2024-11-05
XS0307843754 JPY 6.5 2037-07-09
XS2141147632 JPY 0.0 2025-04-07
XS0167184596 JPY 2033-04-22
XS1001712527 JPY 0.0 2033-12-19
XS0323114669 JPY 3.0 2037-10-19
XS2406740683 JPY 0.0 2024-11-18
XS2339021102 JPY 0.0 2024-05-17
XS2359800617 JPY 0.0 2024-07-22
XS0304045643 JPY 2037-06-11
XS0181750026 JPY 2033-12-19
XS0319429691 JPY 2037-09-25
XS2331944251 JPY 0.0 2024-04-26
XS0234538436 JPY 8.0 2035-11-15
XS0170555006 JPY 7.0 2033-06-23
XS0202944004 JPY 2024-10-21
XS2368216847 JPY 3.55 2024-08-05
XS2342699688 JPY 0.0 2024-05-22
XS2412149234 JPY 0.0 2024-12-13
XS0236003827 JPY 2035-09-01
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
XS2354764107 JPY 0.0 2024-06-24
XS2113214741 JPY 2.0 2025-02-12
XS0285071436 JPY 2037-02-06
XS0308844421 JPY 2037-07-10
XS0987181418 JPY 1.5 2033-11-07
XS0320146235 JPY 6.0 2037-09-18
XS0253621956 JPY 2036-05-22
XS2419564070 JPY 0.0 2024-12-23
XS1061744238 JPY 2029-05-08
XS0236638051 JPY 8.0 2035-12-07
XS0329075716 JPY 5.0 2037-11-12
XS2410369792 JPY 0.0 2024-11-28
XS0294657118 JPY 14.0 2037-04-23
XS0295030109 JPY 13.5 2037-04-23
XS0230085994 JPY 9.0 2035-09-28
XS0156690041 JPY 2032-10-28
XS0159145134 JPY 2032-12-17
XS0164265125 JPY 10.0 2033-03-17
XS0167634384 JPY 3.0 2033-04-22
XS2125830732 JPY 3.3 2025-03-18
XS0171500142 JPY 2.5 2033-04-22
XS2418808932 JPY 0.0 2024-12-20
XS0180521139 JPY 2033-12-02
XS0183476281 JPY 8.0 2034-01-20
XS0193158275 JPY 8.0 2034-06-07
XS0191990372 JPY 2034-05-19
XS0200811122 JPY 2024-09-27
XS0196707243 JPY 7.0 2024-07-26
XS0230386509 JPY 1.5 2035-09-28
XS0209132405 JPY 9.0 2035-01-12
XS0208155746 JPY 7.2 2034-12-21
XS0184233327 JPY 2034-01-27
XS0216493337 JPY 3.6 2035-04-11
XS0215787549 JPY 10.0 2035-04-04
XS0395406811 JPY 2038-11-04
XS0218364940 JPY 2.5 2025-05-09
XS0221263774 JPY 10.0 2035-06-20
XS0221918880 JPY 10.0 2035-06-20
XS0316849271 JPY 2037-08-28
XS2361423457 JPY 0.0 2024-07-16
XS0220068190 JPY 10.0 2035-06-01
XS0231743245 JPY 2.05 2035-10-17
XS2337789742 JPY 0.0 2024-05-16
XS2346980795 JPY 0.0 2024-06-17
XS0269389614 JPY 2026-10-05
XS1035831442 JPY 2034-03-03
XS2345327311 JPY 0.0 2024-06-14
XS0224585231 JPY 10.0 2035-07-25
XS2387919108 JPY 0.0 2024-10-11
XS0314202028 JPY 2037-08-07
XS0304282188 JPY 14.0 2037-06-12
XS0226436656 JPY 2035-08-15
XS0275597606 JPY 8.0 2036-12-04
XS0228535893 JPY 2035-09-07
XS0229060388 JPY 9.0 2035-09-14
XS0296814659 JPY 2027-05-10
XS1034075082 JPY 2029-02-27
XS0257936095 JPY 10.0 2036-06-22
XS0268493813 JPY 2036-09-25
XS1045631808 JPY 2.11 2034-03-27
XS2122482743 JPY 0.0 2025-03-03
XS2118504344 JPY 0.0 2025-02-25
XS0180201658 JPY 2033-04-26
XS0276734067 JPY 6.0 2036-12-11
XS0237490098 JPY 8.0 2035-12-19
XS0258820322 JPY 10.0 2036-07-10
XS0260200000 JPY 6.0 2036-07-18
XS0277584362 JPY 2036-12-18
XS2116703476 JPY 0.0 2025-02-21
XS0288411910 JPY 14.0 2037-03-05
XS0290348936 JPY 2037-03-19
XS0298989525 JPY 15.0 2037-05-14
XS0373327393 JPY 2038-07-07
XS0243376349 JPY 2026-02-13
XS0309256377 JPY 14.0 2037-07-17
XS0286291686 JPY 2037-02-19
XS0291273950 JPY 2037-03-27
XS0374604196 JPY 5.0 2038-07-09
XS2429165579 JPY 0.0 2025-01-27
XS0328737076 JPY 2037-11-13
XS0286621064 JPY 0.1 2037-02-26
XS0335805171 JPY 3.0 2037-09-25
XS2414926720 JPY 0.0 2026-12-15
XS0349429190 JPY 6.0 2038-03-03
XS2394061902 JPY 0.0 2024-10-25
XS0257197359 JPY 2026-06-22
XS0298494476 JPY 2037-05-14
XS1354339852 JPY 1.3 2036-02-22
XS2358466915 JPY 0.0 2024-07-05
XS0375975462 JPY 4.5 2038-07-22
XS2365679823 JPY 2.0 2024-07-29
XS0313651043 JPY 2037-08-07
XS0293216395 JPY 14.0 2037-04-10
XS0332853299 JPY 2037-12-10
XS2355210324 JPY 0.0 2024-06-24
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
XS0239546996 JPY 10.0 2036-01-11
XS2431960785 JPY 0.0 2025-01-27
XS2334249278 JPY 1.4 2024-05-14
XS0324182442 JPY 2037-10-15
XS2393754564 JPY 0.0 2024-10-17
XS2360097187 JPY 0.0 2024-07-12
XS0273992742 JPY 2036-11-13
XS0293215744 JPY 6.0 2037-04-02
XS2338182756 JPY 0.0 2024-05-17
XS1082564862 JPY 2024-07-22
XS2275412968 JPY 0.0 2026-01-07
XS1085775507 JPY 2034-07-24
XS1079056690 JPY 2029-06-26
XS2414856257 JPY 0.0 2024-12-13
XS1024342690 JPY 1.12 2034-02-13
XS0161781959 JPY 2033-02-03
XS0152327572 JPY 1.5 2032-03-18
XS0215612077 JPY 2025-03-28
XS0314869800 JPY 2037-08-20
XS0374603388 JPY 6.0 2038-07-14
XS2368672262 JPY 0.0 2024-08-13
XS2356216650 JPY 0.0 2024-06-28
XS0165210435 JPY 2033-03-24
XS2387920452 JPY 3.25 2024-09-30
XS0368504345 JPY 7.0 2038-03-23
XS0354396508 JPY 2038-04-01
XS0238366701 JPY 10.0 2035-12-21
XS2398386420 JPY 0.0 2024-10-28
XS2371860102 JPY 0.0 2024-08-27
XS0331389204 JPY 2037-11-27
XS2350011792 JPY 0.0 2024-06-21
XS0257935287 JPY 3.9 2036-06-26
XS0314635052 JPY 6.0 2037-08-20
XS0220240781 JPY 10.0 2035-06-01
XS0331958693 JPY 8.0 2037-11-27

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