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 |
---|---|---|---|---|---|---|
2018/03/19 | 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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
2016/12/01 | Santander Consumer Finance, S.A. | Santander Consumer Finance, S.A. JPY 5,000,000,000 0.317 per cent. Notes due May 2018 | 00320799 | XS1524611198 | 10537 |
特定証券情報 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
2015/12/10 | 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. | 00200799 | XS1328831067 | 10477 |
特定証券情報 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |