bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2388555604

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-07

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

70,000,000

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
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
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
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
XS2419563692 JPY 3.4 2024-12-20
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS0389641860 JPY 5.0 2038-10-01
XS0267876372 JPY 2036-09-27
XS0326285169 JPY 6.0 2037-10-29
XS0385762165 JPY 6.0 2038-09-09
XS0290115830 JPY 2037-02-13
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
XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0160438932 JPY 10.0 2033-01-07
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS0227089967 JPY 10.0 2035-08-22
XS2407750004 JPY 0.0 2024-11-25
XS2388246055 JPY 0.0 2024-10-11
XS0314872002 JPY 2037-08-20
XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS0300901443 JPY 14.0 2037-05-22
XS2346307338 USD 2.0 2024-06-07
XS0311584782 JPY 2037-08-06
XS0795937969 JPY 1.4 2027-07-12
XS2332959811 JPY 0.0 2024-04-30
XS0800725383 JPY 3.0 2042-07-17
XS0294660849 JPY 14.0 2037-04-23
XS0162160039 JPY 3.0 2032-10-22
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS2360513589 JPY 0.0 2024-07-22
XS2365677371 JPY 1.1 2024-08-05
XS2355210167 JPY 0.0 2024-07-01
XS2420736659 JPY 0.0 2025-01-09
XS0329959778 JPY 4.5 2037-11-19
XS2109440102 JPY 0.0 2025-02-06
XS2419564740 JPY 0.0 2024-12-27
XS0217130235 JPY 2.5 2035-04-26
XS2411242824 JPY 0.0 2026-12-09
XS2343875964 JPY 0.0 2024-06-11
XS2359800534 JPY 0.0 2024-07-09
XS2340232250 JPY 0.0 2024-05-28
XS0336971048 JPY 4.0 2038-01-07
XS0304537607 JPY 5.0 2037-06-12
XS2131198934 JPY 0.0 2025-03-12
XS2408971567 JPY 3.0 2024-12-06
XS0240021799 JPY 2036-01-17
XS2118504773 JPY 2.0 2025-02-25
XS0277971304 JPY 8.0 2036-12-19
XS0286496814 JPY 2037-02-19
XS2423701049 JPY 0.0 2025-01-08
XS0374603032 JPY 8.0 2038-07-14
XS0225546117 JPY 5.0 2035-08-08
XS0307843754 JPY 6.5 2037-07-09
XS2388498961 USD 0.0 2024-10-11
XS1001712527 JPY 0.0 2033-12-19
XS2338180206 JPY 2.55 2024-05-17
XS0321171398 JPY 2037-09-25
XS2359800617 JPY 0.0 2024-07-22
XS0285048889 JPY 2037-02-13
XS2241378939 JPY 4.3 2025-10-15
XS2428785823 JPY 0.0 2025-01-20
XS2391573784 JPY 6.4 2024-10-15
XS0285862990 JPY 4.5 2037-02-13
XS0223576207 JPY 10.0 2035-07-11
XS0391342093 JPY 5.8 2038-10-14
XS0202944004 JPY 2024-10-21
XS0326514535 JPY 2037-11-05
XS2342699688 JPY 0.0 2024-05-22
XS0319260179 JPY 2037-09-11
XS0178961487 JPY 2.5 2033-11-07
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
XS0196160963 JPY 2034-07-21
XS2343105420 JPY 0.0 2024-05-24
XS2334250284 JPY 6.0 2024-05-10
XS0377607063 JPY 6.0 2038-07-28
XS2403945616 JPY 0.0 2024-11-15
XS0206606518 JPY 2034-12-08
XS0294084677 JPY 14.0 2037-04-10
XS1061744238 JPY 2029-05-08
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
XS0223902015 JPY 2035-07-19
XS2390395379 JPY 0.0 2024-10-10
XS0294657118 JPY 14.0 2037-04-23
XS0295030109 JPY 13.5 2037-04-23
XS0329337694 JPY 2037-11-13
XS0230085994 JPY 9.0 2035-09-28
XS0156690041 JPY 2032-10-28
XS0158456862 JPY 2032-03-09
XS0159145134 JPY 2032-12-17
XS0164265125 JPY 10.0 2033-03-17
XS0164699711 JPY 2.0 2032-10-22
XS2405485777 JPY 2.5 2024-11-25
XS0177566568 JPY 5.0 2033-10-14
XS0180521139 JPY 2033-12-02
XS0214585464 JPY 10.0 2035-03-22
XS0193299335 JPY 3.5 2034-04-24
XS0190846476 JPY 10.0 2034-04-21
XS0200811122 JPY 2024-09-27
XS0294453898 JPY 2037-04-16
XS0194693361 JPY 7.0 2024-06-28
XS0209132405 JPY 9.0 2035-01-12
XS0208155746 JPY 7.2 2034-12-21
XS2346260271 JPY 0.0 2024-06-05
XS0184233327 JPY 2034-01-27
XS0216493337 JPY 3.6 2035-04-11
XS0214457466 JPY 12.475 2035-03-22
XS0395406811 JPY 2038-11-04
XS0217725695 JPY 10.0 2025-04-28
XS0218364940 JPY 2.5 2025-05-09
XS0218453537 JPY 6.0 2035-05-11
XS0221918880 JPY 10.0 2035-06-20
XS0316849271 JPY 2037-08-28
XS0246692205 JPY 2036-03-13
XS0163282519 JPY 2033-03-03
XS2283343163 JPY 0.0 2026-01-26
XS0250081113 JPY 2.2 2026-04-20
XS0250169124 JPY 10.0 2036-04-18
XS2133559539 JPY 0.0 2025-03-24
XS2337789742 JPY 0.0 2024-05-16
XS0293214937 JPY 2037-03-27
XS1035831442 JPY 2034-03-03
XS2345327311 JPY 0.0 2024-06-14
XS0252176168 JPY 2036-05-09
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS0207715771 JPY 10.0 2034-12-15
XS0292828463 JPY 2037-03-27
XS0329336373 JPY 5.6 2037-11-13
XS0229053417 JPY 9.0 2035-09-12
XS0228535893 JPY 2035-09-07
XS2417192437 JPY 0.0 2024-12-16
XS0229060032 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS0229844542 JPY 8.0 2035-09-28
XS1034075082 JPY 2029-02-27
XS0226684800 JPY 4.0 2035-08-22
XS0257357144 JPY 2.0 2036-06-19
XS0381933927 JPY 5.0 2038-08-13
XS1045631808 JPY 2.11 2034-03-27
XS1046935471 JPY 1.8 2029-03-27
XS2371861258 JPY 0.0 2024-08-15
XS0294662548 JPY 2037-04-16
XS2388555604 JPY 0.0 2024-10-07
XS2363108841 JPY 0.0 2024-07-29
XS0180201658 JPY 2033-04-26
XS0276734067 JPY 6.0 2036-12-11
XS0239302770 JPY 6.0 2035-03-29
XS0258820322 JPY 10.0 2036-07-10
XS0261603087 JPY 4.05 2026-07-27
XS0260200000 JPY 6.0 2036-07-18
XS0277584362 JPY 2036-12-18
XS0281043751 JPY 3.0 2037-01-16
XS0285243316 JPY 14.0 2037-02-13
XS0288655896 JPY 2037-03-05
XS0290347961 JPY 2037-03-19
XS0290975183 JPY 14.0 2037-03-19
XS0292369922 USD 2027-04-12
XS0292826335 JPY 14.0 2037-04-02
XS0290348936 JPY 2037-03-19
XS0227181855 JPY 10.0 2035-08-24
XS0294661060 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0297120007 JPY 14.0 2037-05-08
XS0302779706 JPY 6.8 2037-06-05
XS0301431242 JPY 2037-05-29
XS0301430350 JPY 13.0 2037-05-29
XS0309426046 JPY 2037-07-17
XS0307038553 JPY 20.0 2037-07-09
XS0309256377 JPY 14.0 2037-07-17
XS0315625979 JPY 2037-09-19
XS0318581864 JPY 2037-09-10
XS0318004040 JPY 2037-09-10
XS0331390046 JPY 7.0 2037-11-26
XS2360516178 JPY 0.0 2024-07-19
XS0321860099 JPY 14.0 2037-09-28
XS0302996474 JPY 5.0 2037-06-11
XS0313651043 JPY 2037-08-07
XS0332853299 JPY 2037-12-10
XS2417924987 JPY 0.0 2024-12-23
XS0286054985 JPY 10.5 2037-02-26
XS0196791957 JPY 7.0 2034-07-26
XS0321172107 JPY 2037-10-02
XS0229993547 JPY 2.3 2025-09-26
XS0997351043 JPY 2.1 2033-12-05
XS2334249278 JPY 1.4 2024-05-14
XS0324182442 JPY 2037-10-15
XS0158319953 JPY 3.0 2032-09-23
XS0273992742 JPY 2036-11-13
XS2365679401 JPY 0.0 2024-08-06
XS0234309671 JPY 3.4 2025-11-14
XS0304046450 JPY 2037-06-11
XS2275412968 JPY 0.0 2026-01-07
XS1085775507 JPY 2034-07-24
XS2405137063 JPY 2.3 2024-11-18
XS1079056690 JPY 2029-06-26
XS2398384219 JPY 0.0 2024-10-28
XS0156770314 JPY 3.0 2032-09-23
XS2411309169 JPY 0.0 2024-12-03
XS2339020989 JPY 0.0 2024-05-24
XS2387919108 JPY 0.0 2024-10-11
XS0302467484 JPY 4.0 2037-05-29
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
XS2283344054 JPY 0.0 2026-01-27
XS0161781959 JPY 2033-02-03
XS0326285672 JPY 2037-10-23
XS0152327572 JPY 1.5 2032-03-18
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
XS0318581435 JPY 5.0 2037-09-10
XS2414926480 JPY 0.0 2024-12-13
XS0230457961 JPY 3.0 2035-10-11
XS2356216650 JPY 0.0 2024-06-28
XS0331958693 JPY 8.0 2037-11-27

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