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銘柄一覧

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上場日 発行体名 銘柄名 銘柄コード ISINコード TDnetコード(注1) 詳細情報
2018/06/04 東京都 The Metropolis of Tokyo U.S.$500,000,000 3.250 per cent. Bonds due 2023 00550799 XS1815380313
US889124AL77		 10457 新規上場申請に係る債券の発行要項 PDF
2018/04/25 地方公共団体金融機構 Japan Finance Organization for Municipalities Series 63　U.S.$1,000,000,000 3.250 per cent. Notes due 2023 00540799 XS1807173403
US471068AM89		 10497 新規上場申請に係る債券の発行要項 PDF
2018/03/19 China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited Series 1 \10,000,000,000 0.33 per cent. Bonds due 2021 00510799 XS1789478697 10607 特定証券情報 PDF
2018/03/19 China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited Series 2 \20,000,000,000 0.64 per cent. Bonds due 2021 00520799 XS1789478853 10607 特定証券情報 PDF
2018/03/19 China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited Series 3 \20,000,000,000 0.64 per cent. Bonds due 2021 00530799 XS1789479406 10607 特定証券情報 PDF
2018/03/02 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 3-year JPY Fixed-Rate Senior Unsecured Pro-bond 00470799 XS1783246322 10597 特定証券情報 PDF
2018/03/02 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 5-year JPY Fixed-Rate Senior Unsecured Pro-bond 00480799 XS1783247569 10597 特定証券情報 PDF
2018/03/02 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 10-year JPY Fixed-Rate Senior Unsecured Pro-bond 00490799 XS1783247999 10597 特定証券情報 PDF
2018/03/02 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 15-year JPY Fixed-Rate Senior Unsecured Pro-bond 00500799 XS1783248377 10597 特定証券情報 PDF
2017/10/30 Credit Suisse Group AG Credit Suisse Group AG Issue of JPY 38.7 Billion 0.553% Fixed Rate/Floating Rate Senior Callable Notes due 2023 00440799 CH0385997025 10587 特定証券情報 PDF
2017/10/30 Credit Suisse Group AG Credit Suisse Group AG Issue of JPY 8.3 Billion 0.904% Fixed Rate/Floating Rate Senior Callable Notes due 2027 00450799 CH0385997058 10587 特定証券情報 PDF
2017/10/30 Credit Suisse Group AG Credit Suisse Group AG Issue of JPY 10 Billion 1.269% Fixed Rate/Floating Rate Senior Callable Notes due 2033 00460799 CH0385997066 10587 特定証券情報 PDF
2017/09/28 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 3,300,000,000 0.287 per cent. Notes due 27 September 2019 00410799 XS1687295532 10537 特定証券情報 PDF
2017/09/28 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 8,100,000,000 0.430 per cent. Notes due 25 September 2020 00420799 XS1687295615 10537 特定証券情報 PDF
2017/09/28 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 9,400,000,000 0.680 per cent. Notes due 27 September 2022 00430799 XS1687295706 10537 特定証券情報 PDF
2017/09/11 地方公共団体金融機構 Japan Finance Organization for Municipalities Series 59 U.S.$1,000,000,000 2.000 per cent. Notes due 2020 00400799 XS1675400078
US471068AL07		 10497 新規上場申請に係る債券の発行要項 PDF
2017/06/09 東京都 The Metropolis of Tokyo U.S.$500,000,000 2.500 per cent. Bonds due 2022 00390799 XS1605679296
US889124AK94		 10457 新規上場申請に係る債券の発行要項 PDF
2017/04/21 地方公共団体金融機構 Japan Finance Organization for Municipalities Series 57 U.S.$1,000,000,000 2.625 per cent. Notes due 2022 00380799 XS1598110184
US471068AK24		 10497 新規上場申請に係る債券の発行要項 PDF
2017/03/17 株式会社日本取引所グループ 株式会社日本取引所グループ第１回無担保社債（社債間限定同順位特約付・特定投資家限定） 00370799 JP318320AHF7 -(注2) （株）証券保管振替機構の銘柄公示情報 icon_block
2017/02/27 マスミューチュアル生命保険株式会社 マスミューチュアル生命保険株式会社第６回利払繰延条項付無担保永久社債（劣後特約付・特定投資家限定） 00360799 JP386350AHE4 10567 （株）証券保管振替機構の銘柄公示情報 icon_block
2016/12/19 ICICI Bank Limited ICICI Bank Limited Japanese Yen TOKYO PRO-BOND Market Listed Bonds - First Series (2016) 00350799 JP535604AGQ0 10557 （株）証券保管振替機構の銘柄公示情報 icon_block
2016/12/01 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 6,700,000,000 0.479 per cent. Notes due November 2019 00330799 XS1524613137 10537 特定証券情報 PDF
2016/12/01 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 1,000,000,000 0.707 per cent. Notes due November 2021 00340799 XS1524609614 10537 特定証券情報 PDF
2016/11/01 Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited, Tokyo Branch USD4,000,000,000 Medium Term Note Programme Issue of CNY 500,000,000 3.80 per cent. Fixed Rate Notes due 31 October 2019 00310799 XS1492702482 10517 特定証券情報 PDF
2016/10/26 地方公共団体金融機構 Japan Finance Organization for Municipalities Series 54 U.S.$1,000,000,000 2.125 per cent. Notes due 2023 00300799 XS1506462784
US471068AJ50		 10497 新規上場申請に係る債券の発行要項 PDF
2016/06/30 Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited, Tokyo Branch USD4,000,000,000 Medium Term Note Programme Issue of JPY15,000,000,000 0.32 per cent. Fixed Rate Notes due 28 June 2019 00290799 XS1435234890 10517 特定証券情報 PDF
2016/06/10 Banco Latinoamericano de Comercio Exterior, S.A. BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Issue of JPY 8,000,000,000 Fixed Rate Notes due 10 June 2019 00280799 XS1423778882 10507 特定証券情報 PDF
2016/05/20 Bank of America Corporation JPY 110,000,000,000 0.390% Senior Notes, due May 19, 2021 00270799 XS1412704352 10577 特定証券情報 PDF
2016/05/18 東京都 The Metropolis of Tokyo U.S.$1,000,000,000 2.000 per cent. Bonds due 2021 00260799 XS1403868125
US59173LAA89		 10457 新規上場申請に係る債券の発行要項 PDF
2016/04/14 地方公共団体金融機構 Japan Finance Organization for Municipalities Series 53 U.S.$1,500,000,000 2.125 per cent. Notes due 2021 00250799 XS1392936651
US471068AH94		 10497 新規上場申請に係る債券の発行要項 PDF
2016/02/19 Citigroup Inc. Citigroup Inc. ¥81,500,000,000 0.457% Notes Due 2021 00240799 XS1362392950 10527 特定証券情報 PDF
2016/02/15 地方公共団体金融機構 Japan Finance Organization for Municipalities Series 52 U.S.$500,000,000 2.125 per cent. Notes due 2021 00230799 XS1358935952
US471068AF39		 10497 新規上場申請に係る債券の発行要項 PDF
2015/12/11 Santander UK Group Holdings plc JPY 3,000,000,000 0.557 per cent. Notes due December 2018 00210799 XS1331975240 10487 特定証券情報 PDF
2015/12/11 Santander UK Group Holdings plc JPY 27,000,000,000 0.787 per cent. Notes due December 2020 00220799 XS1331974607 10487 特定証券情報 PDF
2015/12/10 Banco Santander, S.A.（旧Santander International Debt, S.A. Unipersonal） JPY 25,300,000,000 0.543 per cent. Instruments due 9 December 2020 Guaranteed by Banco Santander, S.A.（注4） 00200799 XS1328831067 10477 特定証券情報 PDF
2015/10/21 The Bank of Nova Scotia The Bank of Nova Scotia JPY32,300,000,000 0.297 per cent. Notes due 19 October 2018 (under the U.S.$20,000,000,000 Euro Medium Term Note Programme) 00180799 XS1305472810 10467 特定証券情報 PDF
2015/10/21 The Bank of Nova Scotia The Bank of Nova Scotia JPY14,900,000,000 0.405 per cent. Notes due 20 October 2020 (under the U.S.$20,000,000,000 Euro Medium Term Note Programme) 00190799 XS1305473115 10467 特定証券情報 PDF
2015/10/07 株式会社みずほ銀行 The Bonds of Mizuho Bank, Ltd. No. 1/2558 Due B.E. 2561 (2018) 00170799 TH681103S903 -(注2) 特定証券情報 PDF
2015/07/06 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds – Third Series (2015) 00130799 JP552818AFK9 10407 （株）証券保管振替機構の銘柄公示情報 icon_block
2015/07/06 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds – Fourth Series (2015) 00140799 JP552818BFK7 10407 （株）証券保管振替機構の銘柄公示情報 icon_block
2015/07/06 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Floating Rate Bonds – Second Series (2015) 00150799 JP552818CFK5 10407 （株）証券保管振替機構の銘柄公示情報 icon_block
2015/05/20 東京都 The Metropolis of Tokyo U.S.$1,000,000,000 2.125 per cent. Bonds due 2020 00120799 XS1230983238 10457 新規上場申請に係る債券の発行要項 PDF
2015/03/24 Macquarie Bank Limited Macquarie Bank Limited PRO-BOND EuroYen due 23 March 2020 00110799 XS1205625681 10447 特定証券情報 PDF
2014/08/22 Malayan Banking Berhad Malayan Banking Berhad JPY20,000,000,000 Senior Fixed Rate Notes due 21 August 2019 issued under USD5 billion Multicurrency Medium Term Note Programme 00090799 XS1097741620 10427 特定証券情報 PDF
2014/07/03 First Abu Dhabi Bank P.J.S.C.（旧First Gulf Bank P.J.S.C.） First Gulf Bank P.J.S.C. JPY Tokyo Pro-Bond Market Listed Fixed Rate Notes due July 2019（注3） 00080799 XS1082471183 10437 特定証券情報 PDF
2014/04/25 Banco Santander-Chile Banco Santander-Chile Japanese Yen TOKYO PRO-BOND Market Listed Bonds – Second Series (2014) 00050799 JP515201BEG3 10417 （株）証券保管振替機構の銘柄公示情報 icon_block
  • 上場債券の発行者の情報は、当取引所のウェブサイト又は当該上場債券の発行者の情報を掲載するウェブサイトへの掲載をもって開示されますが、特定上場有価証券に関する有価証券上場規程の特例第215条第1号a及びb並びに第2号a及びbの内容のみ、原則TDnetで開示されます。
    （特定上場有価証券に関する有価証券上場規程の特例第214条第2項及び第3項）
  • 国内の金融商品取引所に上場している株券等の発行者または当該発行者の完全子会社は、TDnetコードの付番の対象外。
  • 2017年3月30日付でFirst Gulf Bank P.J.S.C.はNational Bank of Abu Dhabi P.J.S.C.（NBAD）と合併し、債券はNBADに承継されました。同年4月25日付でNBADはFirst Abu Dhabi Bank P.J.S.C.に商号変更しました。
  • 2017年12月27日付でSantander International Debt, S.A. UnipersonalはBanco Santander, S.A.（SAN）と合併し、債券はSANに承継されました。