bond

DAIWA SECURITIES CO LTD 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2421463287

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-12-24

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.

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
XS0231532036 JPY 2035-09-13
XS0222831207 JPY 10.0 2035-06-27
XS0277584875 JPY 2036-12-18
XS0249576165 JPY 2036-04-10
XS2123061009 JPY 0.0 2025-03-04
XS0186173828 JPY 2.7 2034-02-24
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
XS2359800450 JPY 3.0 2024-07-16
XS0308566511 JPY 2037-06-30
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0180150210 JPY 2033-11-25
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS0323894815 JPY 2037-10-15
XS0330097477 JPY 8.0 2037-11-20
XS0329711302 JPY 4.0 2037-11-13
XS0329074743 JPY 2037-11-12
XS0804488210 JPY 4.4 2042-07-25
XS2339022415 JPY 0.0 2024-05-20
XS0356381482 JPY 9.0 2038-04-14
XS0223574764 JPY 9.0 2035-07-13
XS0331069715 JPY 2027-11-26
XS0375298931 JPY 7.0 2038-03-17
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS2206992690 JPY 0.0 2025-08-06
XS2391925216 JPY 0.0 2024-10-11
XS0281248566 JPY 2037-01-16
XS2391923351 JPY 0.0 2024-10-10
XS0267876372 JPY 2036-09-27
XS0209182921 JPY 10.0 2035-01-18
XS0385762165 JPY 6.0 2038-09-09
XS0290115830 JPY 2037-02-13
XS2397061420 JPY 2.5 2024-10-21
XS2361039782 JPY 0.0 2024-07-22
XS0307695469 JPY 2037-07-09
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
XS2411243558 JPY 2.7 2024-12-04
XS0314852079 JPY 2037-08-20
XS0324343630 JPY 7.0 2037-10-15
XS2386378991 JPY 0.0 2024-10-09
XS0314872002 JPY 2037-08-20
XS2132756664 JPY 2.0 2025-03-19
XS2346307338 USD 2.0 2024-06-07
XS0795937969 JPY 1.4 2027-07-12
XS2332959811 JPY 0.0 2024-04-30
XS2403042448 JPY 0.0 2024-11-06
XS0294660849 JPY 14.0 2037-04-23
XS0310212351 JPY 8.0 2037-07-23
XS2403946424 JPY 2.3 2024-11-11
XS0314419358 JPY 5.0 2037-08-13
XS2355210167 JPY 0.0 2024-07-01
XS0264025221 JPY 10.0 2036-09-04
XS2109440102 JPY 0.0 2025-02-06
XS2343875964 JPY 0.0 2024-06-11
XS0375061412 JPY 2038-07-15
XS1065152396 JPY 2.08 2034-05-22
XS2412150083 JPY 0.0 2024-12-04
XS0305556515 JPY 2037-06-25
XS2408971567 JPY 3.0 2024-12-06
XS2357949424 JPY 2.0 2024-07-04
XS0240021799 JPY 2036-01-17
XS0277971304 JPY 8.0 2036-12-19
XS0314546382 JPY 2037-08-13
XS0374603032 JPY 8.0 2038-07-14
XS2388498961 USD 0.0 2024-10-11
XS0311590243 JPY 8.0 2037-07-24
XS0995834446 JPY 1.5 2028-11-28
XS1001712527 JPY 0.0 2033-12-19
XS0215611269 JPY 1.5 2025-03-27
XS0323114669 JPY 3.0 2037-10-19
XS0266754307 JPY 2036-09-11
XS0321171398 JPY 2037-09-25
XS0307788710 JPY 2037-07-09
XS0920334819 JPY 2025-05-07
XS0346782864 JPY 5.0 2038-02-25
XS0285048889 JPY 2037-02-13
XS2330477246 JPY 3.5 2024-04-30
XS2398384136 JPY 0.0 2024-10-28
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0319429691 JPY 2037-09-25
XS2130206175 JPY 0.0 2025-03-12
XS0170555006 JPY 7.0 2033-06-23
XS2400446840 JPY 0.0 2024-11-05
XS0391342093 JPY 5.8 2038-10-14
XS0314885913 JPY 2037-08-20
XS0323245760 JPY 2037-10-09
XS0326514535 JPY 2037-11-05
XS0268494209 JPY 10.0 2036-10-03
XS0319260179 JPY 2037-09-11
XS2412149234 JPY 0.0 2024-12-13
XS0236003827 JPY 2035-09-01
XS0218155272 JPY 3.6 2035-05-11
XS0223526285 JPY 2035-06-20
XS2113214741 JPY 2.0 2025-02-12
XS2343105420 JPY 0.0 2024-05-24
XS0285071436 JPY 2037-02-06
XS0274190627 JPY 10.0 2036-11-20
XS0253621956 JPY 2036-05-22
XS2324518666 JPY 0.0 2026-04-17
XS0237022156 JPY 2035-12-14
XS0206606518 JPY 2034-12-08
XS0294084677 JPY 14.0 2037-04-10
XS0266756690 JPY 2036-09-19
XS0223902015 JPY 2035-07-19
XS2390395379 JPY 0.0 2024-10-10
XS2410369792 JPY 0.0 2024-11-28
XS0294657118 JPY 14.0 2037-04-23
XS0295030109 JPY 13.5 2037-04-23
XS0329337694 JPY 2037-11-13
XS0155202137 JPY 2.5 2032-10-08
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
XS0158667997 JPY 3.0 2032-10-22
XS0154638216 JPY 3.0 2032-09-24
XS0161865620 JPY 7.0 2033-02-18
XS2405485777 JPY 2.5 2024-11-25
XS0167634384 JPY 3.0 2033-04-22
XS2125830732 JPY 3.3 2025-03-18
XS0168297736 JPY 2033-03-23
XS0177566568 JPY 5.0 2033-10-14
XS0189426660 JPY 3.0 2034-04-13
XS0188720303 JPY 3.25 2034-03-24
XS0190846476 JPY 10.0 2034-04-21
XS0194693361 JPY 7.0 2024-06-28
XS0191847143 JPY 10.0 2034-05-17
XS0261154693 JPY 4.1 2036-07-24
XS0214799263 JPY 4.5 2025-03-27
XS0214335944 JPY 5.0 2035-03-22
XS0395406811 JPY 2038-11-04
XS0217256840 JPY 6.0 2035-04-20
XS0218262607 JPY 1.5 2025-05-12
XS0221263774 JPY 10.0 2035-06-20
XS2114849933 JPY 0.0 2025-02-18
XS0222694530 JPY 10.0 2035-06-28
XS0316849271 JPY 2037-08-28
XS0231315440 JPY 8.0 2035-10-12
XS0218652815 JPY 2035-05-18
XS0447383331 JPY 2.5 2039-09-01
XS2361423457 JPY 0.0 2024-07-16
XS0235758686 JPY 2035-11-28
XS0220068190 JPY 10.0 2035-06-01
XS0299169002 JPY 5.5 2037-05-21
XS2133559539 JPY 0.0 2025-03-24
XS2337789742 JPY 0.0 2024-05-16
XS1035831442 JPY 2034-03-03
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS2334251928 JPY 0.0 2024-05-10
XS0181750026 JPY 2033-12-19
XS0229053417 JPY 9.0 2035-09-12
XS2417192437 JPY 0.0 2024-12-16
XS0229060032 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS0226684800 JPY 4.0 2035-08-22
XS0257357144 JPY 2.0 2036-06-19
XS0381933927 JPY 5.0 2038-08-13
XS1091763208 JPY 2.5 2024-10-08
XS2122482743 JPY 0.0 2025-03-03
XS2118504344 JPY 0.0 2025-02-25
XS2391922627 JPY 0.0 2024-10-11
XS0223382697 JPY 9.0 2035-07-11
XS0239302770 JPY 6.0 2035-03-29
XS0255699547 JPY 2036-06-05
XS0381845048 JPY 6.0 2038-08-13
XS0274854305 JPY 3.0 2026-11-16
XS0277584362 JPY 2036-12-18
XS0285243316 JPY 14.0 2037-02-13
XS2116703476 JPY 0.0 2025-02-21
XS0288411910 JPY 14.0 2037-03-05
XS0292369922 USD 2027-04-12
XS0294333132 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0298989525 JPY 15.0 2037-05-14
XS0308111516 JPY 2037-07-10
XS0243376349 JPY 2026-02-13
XS0308845402 JPY 2037-07-17
XS0318581864 JPY 2037-09-10
XS0318004040 JPY 2037-09-10
XS0330264986 JPY 2037-11-20
XS2360516178 JPY 0.0 2024-07-19
XS2207640363 JPY 0.0 2025-08-12
XS0231804641 JPY 1.5 2035-10-18
XS2367223505 JPY 2.0 2024-07-30
XS0251718028 JPY 2036-05-08
XS0309581360 JPY 14.0 2037-07-17
XS0349429190 JPY 6.0 2038-03-03
XS2339496478 JPY 4.45 2024-05-24
XS0307188523 JPY 2037-07-09
XS0292369682 JPY 15.0 2037-04-02
XS2375841637 JPY 0.0 2024-08-23
XS2358466915 JPY 0.0 2024-07-05
XS0230386848 JPY 1.5 2035-09-28
XS0302996474 JPY 5.0 2037-06-11
XS0313651043 JPY 2037-08-07
XS2389701728 JPY 2.6 2024-10-07
XS0323644624 JPY 2037-10-09
XS0286054985 JPY 10.5 2037-02-26
XS2381371447 JPY 0.0 2024-09-17
XS0330859587 JPY 2037-11-20
XS1031048074 JPY 1.45 2029-02-20
XS0229993547 JPY 2.3 2025-09-26
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
XS2432319494 JPY 4.0 2025-01-27
XS2331310081 JPY 0.0 2024-04-30
XS2393754564 JPY 0.0 2024-10-17
XS0298040873 JPY 2036-12-24
XS2360097187 JPY 0.0 2024-07-12
XS0273992742 JPY 2036-11-13
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
XS0316004216 JPY 2037-08-20
XS2405137063 JPY 2.3 2024-11-18
XS0338735656 JPY 6.0 2038-01-22
XS0261989098 JPY 10.0 2036-08-01
XS0156770314 JPY 3.0 2032-09-23
XS2339020989 JPY 0.0 2024-05-24
XS0198532680 JPY 4.0 2034-07-20
XS2110894826 JPY 0.0 2025-02-05
XS0152327572 JPY 1.5 2032-03-18
XS0233119766 DAIWA V0 10/26/35 EMTN JPY 3.0 2035-10-26
XS0226436656 JPY 2035-08-15
XS0234539160 JPY 2.5 2025-11-17
XS0275921806 JPY 2036-12-04
XS2414926480 JPY 0.0 2024-12-13
XS0205581217 JPY 2024-12-02
XS2358919996 JPY 0.0 2024-07-12
XS2332686232 JPY 0.0 2026-04-27
XS1100139812 JPY 2.0 2034-08-25
XS0302779888 JPY 2037-06-11
XS2398386347 JPY 0.0 2024-11-01
XS2336177501 JPY 0.0 2024-05-10
XS0332223949 JPY 2037-12-03
XS0190602762 JPY 2.5 2034-04-20
XS0298991265 JPY 14.0 2037-05-14
XS2337789668 JPY 1.6 2024-05-14
XS0257935287 JPY 3.9 2036-06-26
XS0314635052 JPY 6.0 2037-08-20
XS2114412831 JPY 0.0 2025-02-19
XS2396104122 JPY 3.0 2024-10-28
XS2357949267 JPY 1.5 2024-07-02
XS0310959563 JPY 2027-07-26
XS2428717826 JPY 3.2 2025-01-20
XS2407354666 JPY 0.0 2024-11-25
XS2264178778 JPY 0.0 2025-12-10
XS2122482826 JPY 0.0 2025-02-26
XS2417927733 JPY 0.0 2024-12-24
XS0221870669 JPY 9.5 2035-06-21
XS0210387840 JPY 9.0 2035-01-25
XS0191606960 JPY 4.3 2034-05-12
XS2339022688 JPY 2.7 2024-05-21
XS2408030463 JPY 0.0 2024-12-02
XS0391342846 JPY 4.0 2038-10-14
XS0299563675 JPY 2037-05-20
XS2386378561 JPY 0.0 2024-09-30
XS2276747172 JPY 0.0 2026-01-05
XS0172437302 JPY 2.0 2033-07-22
XS2166386891 JPY 0.0 2025-05-21
XS0189973471 JPY 2.1 2034-04-13
XS0965826844 JPY 2.26 2028-09-11
XS2418810672 JPY 2.0 2024-12-24
XS0233644920 JPY 8.0 2035-11-08
XS0321865486 JPY 6.0 2037-10-02
XS2412255189 JPY 0.0 2024-12-02
XS0329612666 JPY 4.0 2037-11-19
XS2356214879 JPY 0.0 2024-07-03
XS0970901657 JPY 1.0 2028-09-25
XS2115350246 JPY 0.0 2025-02-21
XS2353468932 JPY 0.0 2024-07-02
XS0336484133 JPY 3.0 2037-12-21
XS2398905393 JPY 0.0 2024-11-05
XS2426189473 USD 3.1 2025-01-06
XS0191993715 JPY 2.0 2024-05-20
XS0314850883 JPY 4.0 2037-08-14
XS2427706929 JPY 2.4 2025-01-14
XS2338635480 JPY 0.0 2026-05-20
XS0307785450 JPY 14.0 2037-07-09
XS2338181949 JPY 0.0 2024-05-20
XS0156034372 JPY 6.0 2032-10-15
XS0190107671 JPY 5.5 2034-04-27
XS0323243393 JPY 14.0 2037-10-09
XS0286053151 JPY 15.0 2037-02-13
XS0231342337 JPY 9.0 2035-10-12
XS0309424850 JPY 14.0 2037-07-17
XS2397472056 JPY 0.0 2024-11-01
XS0308845071 JPY 2037-07-17
XS0331958693 JPY 8.0 2037-11-27

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