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bond
DAIWA SECURITIES CO LTD 0.0% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2432316391
Figi
Ticker
Features
Currency
JPY
Coupon
0.0
Maturity Date
2023-01-27
Interest Type
Maturity Type
Callable
Puttable
Min Increment
30,000,000
Issued Amount
30,000,000
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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Other bonds from same issuer:
Showing 1 - 300 of 3924 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0304538597 | JPY | 15.0 | 2037-06-12 | -/-/- |
| XS0304537607 | JPY | 5.0 | 2037-06-12 | -/-/- |
| XS2390394489 | JPY | 0.0 | 2024-10-11 | -/-/- |
| XS2419439927 | USD | 11.0 | 2023-12-18 | -/-/- |
| XS2411708535 | JPY | 0.0 | 2024-12-09 | -/-/- |
| XS0294083786 | JPY | 2037-04-10 | -/-/- | |
| XS2308751978 | JPY | 0.0 | 2024-03-15 | -/-/- |
| XS2294717595 | JPY | 0.0 | 2024-02-27 | -/-/- |
| XS2427948349 | JPY | 2.2 | 2025-01-22 | -/-/- |
| XS0304958456 | JPY | 14.0 | 2037-06-25 | -/-/- |
| XS2114007813 | JPY | 0.0 | 2025-02-17 | -/-/- |
| XS2286433516 | JPY | 0.0 | 2024-02-02 | -/-/- |
| XS2391925216 | JPY | 0.0 | 2024-10-11 | -/-/- |
| XS2300331456 | JPY | 0.0 | 2024-03-04 | -/-/- |
| XS0305555970 | JPY | 2027-06-25 | -/-/- | |
| XS0305504804 | JPY | 14.0 | 2037-06-25 | -/-/- |
| XS0305556515 | JPY | 2037-06-25 | -/-/- | |
| XS0305752882 | JPY | 5.0 | 2037-06-25 | -/-/- |
| XS0306197574 | JPY | 2027-07-09 | -/-/- | |
| XS0307038553 | JPY | 20.0 | 2037-07-09 | -/-/- |
| XS0307190008 | JPY | 14.0 | 2037-07-09 | -/-/- |
| XS0306741892 | JPY | 2037-07-09 | -/-/- | |
| XS0307038637 | JPY | 14.0 | 2037-07-09 | -/-/- |
| XS0307188101 | JPY | 14.0 | 2037-07-02 | -/-/- |
| XS0307187715 | JPY | 2037-07-09 | -/-/- | |
| XS0307188523 | JPY | 2037-07-09 | -/-/- | |
| XS0307695899 | JPY | 14.0 | 2037-07-03 | -/-/- |
| XS0307843754 | JPY | 6.5 | 2037-07-09 | -/-/- |
| XS0307695030 | JPY | 20.0 | 2037-07-09 | -/-/- |
| XS0307785450 | JPY | 14.0 | 2037-07-09 | -/-/- |
| XS0308111516 | JPY | 2037-07-10 | -/-/- | |
| XS0307786938 | JPY | 6.0 | 2037-07-03 | -/-/- |
| XS0307788710 | JPY | 2037-07-09 | -/-/- | |
| XS0308108991 | JPY | 15.0 | 2037-07-17 | -/-/- |
| XS0308568301 | JPY | 2037-07-17 | -/-/- | |
| XS0308358596 | JPY | 2037-07-17 | -/-/- | |
| XS0308109379 | JPY | 15.0 | 2037-07-17 | -/-/- |
| XS0308569028 | JPY | 2037-07-10 | -/-/- | |
| XS0308566511 | JPY | 2037-06-30 | -/-/- | |
| XS0308568640 | JPY | 2037-07-09 | -/-/- | |
| XS0309085974 | JPY | 15.0 | 2037-07-17 | -/-/- |
| XS0308845402 | JPY | 2037-07-17 | -/-/- | |
| XS0308844421 | JPY | 2037-07-10 | -/-/- | |
| XS0308846475 | JPY | 14.0 | 2037-07-17 | -/-/- |
| XS0309081635 | JPY | 4.0 | 2037-07-24 | -/-/- |
| XS0309426046 | JPY | 2037-07-17 | -/-/- | |
| XS0309086782 | JPY | 2037-07-17 | -/-/- | |
| XS0309085545 | JPY | 14.0 | 2037-07-10 | -/-/- |
| XS0309080827 | JPY | 20.0 | 2037-03-24 | -/-/- |
| XS0309256617 | JPY | 2037-07-17 | -/-/- | |
| XS0309260304 | JPY | 2037-07-24 | -/-/- | |
| XS0309256377 | JPY | 14.0 | 2037-07-17 | -/-/- |
| XS0309427010 | JPY | 2037-07-23 | -/-/- | |
| XS0309255999 | JPY | 2037-07-17 | -/-/- | |
| XS0309428091 | JPY | 6.0 | 2037-07-17 | -/-/- |
| XS0309428414 | JPY | 5.0 | 2037-07-17 | -/-/- |
| XS0309425311 | JPY | 15.0 | 2037-07-17 | -/-/- |
| XS0309580800 | JPY | 2037-07-17 | -/-/- | |
| XS0309956786 | JPY | 14.0 | 2037-07-23 | -/-/- |
| XS0311586050 | JPY | 2037-08-07 | -/-/- | |
| XS0310212351 | JPY | 8.0 | 2037-07-23 | -/-/- |
| XS0310614317 | JPY | 13.5 | 2037-07-24 | -/-/- |
| XS0310630198 | JPY | 14.0 | 2037-07-23 | -/-/- |
| XS0310212864 | JPY | 5.0 | 2037-07-23 | -/-/- |
| XS0310959563 | JPY | 2027-07-26 | -/-/- | |
| XS0311584782 | JPY | 2037-08-06 | -/-/- | |
| XS0311587025 | JPY | 2037-07-24 | -/-/- | |
| XS0310961544 | JPY | 8.0 | 2037-07-23 | -/-/- |
| XS0311590243 | JPY | 8.0 | 2037-07-24 | -/-/- |
| XS0311588775 | JPY | 6.0 | 2037-08-07 | -/-/- |
| XS0311589666 | JPY | 2037-08-07 | -/-/- | |
| XS0311868383 | JPY | 14.0 | 2037-08-07 | -/-/- |
| XS0311866841 | JPY | 2037-08-07 | -/-/- | |
| XS0313209412 | JPY | 4.0 | 2037-08-07 | -/-/- |
| XS0312527681 | JPY | 2037-07-31 | -/-/- | |
| XS0312507147 | JPY | 14.0 | 2037-08-07 | -/-/- |
| XS0313026337 | JPY | 9.0 | 2037-08-07 | -/-/- |
| XS0313653098 | JPY | 2037-08-07 | -/-/- | |
| XS0313026840 | JPY | 2037-08-07 | -/-/- | |
| XS0313198037 | JPY | 2037-08-07 | -/-/- | |
| XS0313027574 | JPY | 2037-08-07 | -/-/- | |
| XS0313651985 | JPY | 14.0 | 2037-08-07 | -/-/- |
| XS0313441312 | JPY | 4.8 | 2037-08-07 | -/-/- |
| XS0313650748 | JPY | 7.0 | 2037-08-07 | -/-/- |
| XS0313846569 | JPY | 2037-08-13 | -/-/- | |
| XS0313923574 | JPY | 6.0 | 2037-08-13 | -/-/- |
| XS0314202028 | JPY | 2037-08-07 | -/-/- | |
| XS0313442989 | JPY | 2037-08-20 | -/-/- | |
| XS0313651555 | JPY | 2027-08-09 | -/-/- | |
| XS0314200089 | JPY | 2037-08-13 | -/-/- | |
| XS0313914151 | JPY | 14.0 | 2037-08-07 | -/-/- |
| XS0313653171 | JPY | 15.0 | 2037-08-07 | -/-/- |
| XS0313652447 | JPY | 14.2 | 2037-08-07 | -/-/- |
| XS0313914318 | JPY | 5.0 | 2037-08-07 | -/-/- |
| XS0314573352 | JPY | 2037-08-13 | -/-/- | |
| XS0313912700 | JPY | 2037-08-13 | -/-/- | |
| XS0313914748 | JPY | 5.2 | 2037-08-13 | -/-/- |
| XS0314201301 | JPY | 2037-08-13 | -/-/- | |
| XS0314417659 | JPY | 2037-08-13 | -/-/- | |
| XS0314200832 | JPY | 14.0 | 2037-08-13 | -/-/- |
| XS0314201210 | JPY | 20.0 | 2037-08-13 | -/-/- |
| XS0314416255 | JPY | 3.0 | 2037-08-20 | -/-/- |
| XS0314419358 | JPY | 5.0 | 2037-08-13 | -/-/- |
| XS0314633511 | JPY | 2037-08-13 | -/-/- | |
| XS0314414557 | JPY | 2037-08-20 | -/-/- | |
| XS0314546119 | JPY | 2037-08-13 | -/-/- | |
| XS0314547190 | JPY | 14.0 | 2037-08-13 | -/-/- |
| XS0314546382 | JPY | 2037-08-13 | -/-/- | |
| XS0314574327 | JPY | 2037-08-20 | -/-/- | |
| XS0314668061 | JPY | 2037-08-20 | -/-/- | |
| XS0314870568 | JPY | 2037-08-14 | -/-/- | |
| XS0314669119 | JPY | 2037-08-14 | -/-/- | |
| XS0314668574 | JPY | 2037-08-14 | -/-/- | |
| XS0314869800 | JPY | 2037-08-20 | -/-/- | |
| XS0315140532 | JPY | 3.0 | 2037-08-20 | -/-/- |
| XS0314850297 | JPY | 3.5 | 2037-08-20 | -/-/- |
| XS0315140292 | JPY | 3.0 | 2037-08-20 | -/-/- |
| XS0314852079 | JPY | 2037-08-20 | -/-/- | |
| XS0314850883 | JPY | 4.0 | 2037-08-14 | -/-/- |
| XS0314849877 | JPY | 2037-08-14 | -/-/- | |
| XS0315139013 | JPY | 14.0 | 2037-08-20 | -/-/- |
| XS0315634708 | JPY | 2037-08-20 | -/-/- | |
| XS0315628486 | JPY | 14.0 | 2037-08-20 | -/-/- |
| XS0315627835 | JPY | 20.0 | 2037-08-20 | -/-/- |
| XS0315625979 | JPY | 2037-09-19 | -/-/- | |
| XS0316004216 | JPY | 2037-08-20 | -/-/- | |
| XS0317271897 | JPY | 2037-08-28 | -/-/- | |
| XS0316137446 | JPY | 2037-09-03 | -/-/- | |
| XS0316372449 | JPY | 6.0 | 2037-08-28 | -/-/- |
| XS0316373686 | JPY | 6.0 | 2037-09-04 | -/-/- |
| XS0317863552 | JPY | 2037-06-04 | -/-/- | |
| XS0317481199 | JPY | 2037-08-28 | -/-/- | |
| XS0316989101 | JPY | 20.0 | 2037-08-28 | -/-/- |
| XS0318004040 | JPY | 2037-09-10 | -/-/- | |
| XS0318583993 | JPY | 2037-09-10 | -/-/- | |
| XS0318581435 | JPY | 5.0 | 2037-09-10 | -/-/- |
| XS0318419172 | JPY | 2037-09-10 | -/-/- | |
| XS0318582243 | JPY | 6.0 | 2037-09-10 | -/-/- |
| XS0319263355 | JPY | 2037-09-18 | -/-/- | |
| XS0318581864 | JPY | 2037-09-10 | -/-/- | |
| XS0319427216 | JPY | 2037-09-11 | -/-/- | |
| XS0319752472 | JPY | 2037-09-18 | -/-/- | |
| XS0319263512 | JPY | 2037-09-18 | -/-/- | |
| XS0319261060 | JPY | 2037-09-11 | -/-/- | |
| XS0319263603 | JPY | 2037-09-18 | -/-/- | |
| XS0319264080 | JPY | 5.5 | 2037-09-18 | -/-/- |
| XS0319751581 | JPY | 2.5 | 2037-09-18 | -/-/- |
| XS0319429691 | JPY | 2037-09-25 | -/-/- | |
| XS0319943659 | JPY | 2037-09-18 | -/-/- | |
| XS0320733362 | JPY | 15.0 | 2037-10-09 | -/-/- |
| XS0319489323 | JPY | 6.0 | 2037-09-11 | -/-/- |
| XS0319943147 | JPY | 2037-09-18 | -/-/- | |
| XS0320146235 | JPY | 6.0 | 2037-09-18 | -/-/- |
| XS0319752399 | JPY | 11.0 | 2037-09-18 | -/-/- |
| XS0320732638 | JPY | 5.0 | 2037-09-25 | -/-/- |
| XS0319943733 | JPY | 2037-09-18 | -/-/- | |
| XS0320994915 | JPY | 2037-09-25 | -/-/- | |
| XS0321171398 | JPY | 2037-09-25 | -/-/- | |
| XS0321867342 | JPY | 5.0 | 2037-10-02 | -/-/- |
| XS0320999633 | JPY | 2037-09-25 | -/-/- | |
| XS0320996613 | JPY | 2037-09-25 | -/-/- | |
| XS0323256965 | JPY | 2037-10-09 | -/-/- | |
| XS0321865486 | JPY | 6.0 | 2037-10-02 | -/-/- |
| XS0321382334 | JPY | 2037-09-25 | -/-/- | |
| XS0321860099 | JPY | 14.0 | 2037-09-28 | -/-/- |
| XS0321655168 | JPY | 14.0 | 2037-09-28 | -/-/- |
| XS0322113308 | JPY | 2037-10-09 | -/-/- | |
| XS0322827923 | JPY | 14.0 | 2037-10-09 | -/-/- |
| XS0322801027 | JPY | 2037-10-02 | -/-/- | |
| XS0323893254 | JPY | 14.0 | 2037-10-15 | -/-/- |
| XS0323644624 | JPY | 2037-10-09 | -/-/- | |
| XS0323645191 | JPY | 2037-10-22 | -/-/- | |
| XS0323909191 | JPY | 5.0 | 2037-10-09 | -/-/- |
| XS0322827337 | JPY | 14.0 | 2037-10-09 | -/-/- |
| XS0323258235 | JPY | 2037-10-09 | -/-/- | |
| XS0323256023 | JPY | 4.0 | 2037-10-15 | -/-/- |
| XS0323245760 | JPY | 2037-10-09 | -/-/- | |
| XS0323252386 | JPY | 8.0 | 2037-10-15 | -/-/- |
| XS0323243633 | JPY | 2037-10-09 | -/-/- | |
| XS0323114669 | JPY | 3.0 | 2037-10-19 | -/-/- |
| XS0323893684 | JPY | 2037-10-15 | -/-/- | |
| XS0324343127 | JPY | 6.0 | 2037-10-22 | -/-/- |
| XS0323714930 | JPY | 2037-10-15 | -/-/- | |
| XS0324343630 | JPY | 7.0 | 2037-10-15 | -/-/- |
| XS0324181808 | JPY | 11.0 | 2037-06-15 | -/-/- |
| XS0323903582 | JPY | 2037-10-15 | -/-/- | |
| XS0323910959 | JPY | 14.0 | 2037-10-22 | -/-/- |
| XS0323894815 | JPY | 2037-10-15 | -/-/- | |
| XS0324192755 | JPY | 4.0 | 2037-10-15 | -/-/- |
| XS0324193647 | JPY | 2037-10-17 | -/-/- | |
| XS0324194371 | JPY | 2037-10-23 | -/-/- | |
| XS0324337582 | JPY | 2.5 | 2037-10-23 | -/-/- |
| XS0324515781 | JPY | 2037-10-16 | -/-/- | |
| XS0324342152 | JPY | 14.0 | 2037-10-15 | -/-/- |
| XS0325233582 | JPY | 2037-10-22 | -/-/- | |
| XS0326109948 | JPY | 2037-10-23 | -/-/- | |
| XS0324683225 | JPY | 6.0 | 2037-10-16 | -/-/- |
| XS0325886975 | JPY | 2037-10-23 | -/-/- | |
| XS0325034899 | JPY | 2037-10-22 | -/-/- | |
| XS0326109435 | JPY | 2037-10-24 | -/-/- | |
| XS0326285912 | JPY | 2037-10-23 | -/-/- | |
| XS0326751665 | JPY | 2037-10-29 | -/-/- | |
| XS0328220966 | JPY | 2037-11-12 | -/-/- | |
| XS0326514535 | JPY | 2037-11-05 | -/-/- | |
| XS0327014345 | JPY | 2037-10-29 | -/-/- | |
| XS0328052302 | JPY | 2037-11-13 | -/-/- | |
| XS0326751400 | JPY | 2037-11-05 | -/-/- | |
| XS0327014261 | JPY | 2037-11-05 | -/-/- | |
| XS0327014691 | JPY | 2037-10-30 | -/-/- | |
| XS0328439640 | JPY | 2037-11-15 | -/-/- | |
| XS0327270004 | JPY | 2037-11-06 | -/-/- | |
| XS0327270699 | JPY | 2037-11-05 | -/-/- | |
| XS0328737076 | JPY | 2037-11-13 | -/-/- | |
| XS0328053615 | JPY | 2037-07-06 | -/-/- | |
| XS0328219950 | JPY | 2037-11-19 | -/-/- | |
| XS0329074743 | JPY | 2037-11-12 | -/-/- | |
| XS0329075716 | JPY | 5.0 | 2037-11-12 | -/-/- |
| XS0328738637 | JPY | 4.5 | 2037-11-12 | -/-/- |
| XS0329613128 | JPY | 2027-11-15 | -/-/- | |
| XS0329337694 | JPY | 2037-11-13 | -/-/- | |
| XS0329710916 | JPY | 2037-11-14 | -/-/- | |
| XS0328736425 | JPY | 7.0 | 2037-11-20 | -/-/- |
| XS0329076870 | JPY | 2037-11-12 | -/-/- | |
| XS0329337009 | JPY | 6.0 | 2037-11-13 | -/-/- |
| XS0329335219 | JPY | 2037-11-12 | -/-/- | |
| XS0329710593 | JPY | 16.0 | 2037-11-19 | -/-/- |
| XS0329335300 | JPY | 2037-11-12 | -/-/- | |
| XS0329610884 | JPY | 11.0 | 2037-11-13 | -/-/- |
| XS0329336373 | JPY | 5.6 | 2037-11-13 | -/-/- |
| XS0329711302 | JPY | 4.0 | 2037-11-13 | -/-/- |
| XS0329710247 | JPY | 2037-11-19 | -/-/- | |
| XS0330097477 | JPY | 8.0 | 2037-11-20 | -/-/- |
| XS0330087163 | JPY | 2037-11-19 | -/-/- | |
| XS0329960271 | JPY | 2037-11-19 | -/-/- | |
| XS0330264986 | JPY | 2037-11-20 | -/-/- | |
| XS0330505347 | JPY | 6.0 | 2037-11-20 | -/-/- |
| XS0330859587 | JPY | 2037-11-20 | -/-/- | |
| XS0329959778 | JPY | 4.5 | 2037-11-19 | -/-/- |
| XS0330264713 | JPY | 4.0 | 2037-11-19 | -/-/- |
| XS0331389204 | JPY | 2037-11-27 | -/-/- | |
| XS0330090381 | JPY | 6.0 | 2037-11-19 | -/-/- |
| XS0330264127 | JPY | 13.0 | 2037-11-26 | -/-/- |
| XS0330265280 | JPY | 2037-11-19 | -/-/- | |
| XS0331069715 | JPY | 2027-11-26 | -/-/- | |
| XS0331322718 | JPY | 4.5 | 2037-11-26 | -/-/- |
| XS0331070051 | JPY | 2037-11-26 | -/-/- | |
| XS0331069046 | JPY | 2027-11-29 | -/-/- | |
| XS0331390046 | JPY | 7.0 | 2037-11-26 | -/-/- |
| XS0331958693 | JPY | 8.0 | 2037-11-27 | -/-/- |
| XS0331391283 | JPY | 2027-11-29 | -/-/- | |
| XS0332223949 | JPY | 2037-12-03 | -/-/- | |
| XS0331745512 | JPY | 2037-11-27 | -/-/- | |
| XS0331957612 | JPY | 2037-12-03 | -/-/- | |
| XS0332853299 | JPY | 2037-12-10 | -/-/- | |
| XS0332852721 | JPY | 5.0 | 2037-12-10 | -/-/- |
| XS0333459419 | JPY | 2.6 | 2037-12-10 | -/-/- |
| XS0334334504 | JPY | 2037-12-11 | -/-/- | |
| XS0333189362 | JPY | 2037-12-10 | -/-/- | |
| XS0333446788 | JPY | 2037-12-10 | -/-/- | |
| XS0334774220 | JPY | 3.0 | 2037-12-17 | -/-/- |
| XS0334165809 | JPY | 15.0 | 2037-12-11 | -/-/- |
| XS0334888152 | JPY | 4.0 | 2037-12-17 | -/-/- |
| XS0335805171 | JPY | 3.0 | 2037-09-25 | -/-/- |
| XS0335447313 | JPY | 2037-12-18 | -/-/- | |
| XS0336484133 | JPY | 3.0 | 2037-12-21 | -/-/- |
| XS0336369037 | JPY | 5.0 | 2037-12-21 | -/-/- |
| XS0336484562 | JPY | 2038-01-07 | -/-/- | |
| XS0336737100 | JPY | 2037-09-25 | -/-/- | |
| XS0336970156 | JPY | 2038-01-07 | -/-/- | |
| XS0338454720 | JPY | 14.0 | 2038-01-15 | -/-/- |
| XS0338455610 | JPY | 14.0 | 2038-01-15 | -/-/- |
| XS0337940026 | JPY | 13.5 | 2038-01-07 | -/-/- |
| XS0344264659 | JPY | 3.0 | 2038-02-12 | -/-/- |
| XS2429167435 | JPY | 0.0 | 2024-01-18 | -/-/- |
| XS0346782864 | JPY | 5.0 | 2038-02-25 | -/-/- |
| XS0348453365 | JPY | 5.0 | 2038-03-03 | -/-/- |
| XS0349429190 | JPY | 6.0 | 2038-03-03 | -/-/- |
| XS0349980358 | JPY | 15.0 | 2038-03-10 | -/-/- |
| XS0351081574 | JPY | 4.5 | 2038-03-17 | -/-/- |
| XS0350750385 | JPY | 2038-03-25 | -/-/- | |
| XS0351351209 | JPY | 4.0 | 2037-12-24 | -/-/- |
| XS0352984362 | JPY | 5.3 | 2038-03-18 | -/-/- |
| XS0354396508 | JPY | 2038-04-01 | -/-/- | |
| XS0354445131 | JPY | 4.4 | 2038-04-01 | -/-/- |
| XS0356381482 | JPY | 9.0 | 2038-04-14 | -/-/- |
| XS0356383421 | JPY | 2.5 | 2038-04-14 | -/-/- |
| XS0362103383 | JPY | 2.5 | 2038-05-12 | -/-/- |
| XS0368169024 | JPY | 2038-06-11 | -/-/- | |
| XS0367086039 | JPY | 15.0 | 2038-06-26 | -/-/- |
| XS0368174537 | JPY | 7.0 | 2038-06-23 | -/-/- |
| XS0368341458 | JPY | 4.0 | 2038-06-23 | -/-/- |
| XS0368504345 | JPY | 7.0 | 2038-03-23 | -/-/- |
| XS0368840707 | JPY | 7.0 | 2038-06-23 | -/-/- |
| XS0369220016 | JPY | 4.0 | 2038-05-28 | -/-/- |
| XS0372090661 | JPY | 2038-07-07 | -/-/- | |
| XS0373743003 | JPY | 4.5 | 2028-07-14 | -/-/- |
| XS0373743268 | JPY | 6.0 | 2038-07-08 | -/-/- |
| XS0373327393 | JPY | 2038-07-07 | -/-/- | |
| XS0373340065 | JPY | 2.5 | 2038-07-07 | -/-/- |
| XS0304282345 | JPY | 5.0 | 2037-06-12 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.