Listed Issues

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Listing Date Issuer Name Issue Name Issue Code ISIN Code TDnet Code*1 Details
Dec. 14, 2018 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds - Fifth Series (2018) 00640799 JP552818AJQ8 10407 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Dec. 14, 2018 ING Groep N.V. ING Groep N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds - First Series (2018) 00650799 JP552843AJQ6 10657 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Dec. 14, 2018 ING Groep N.V. ING Groep N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds - Second Series (2018) 00660799 JP552843BJQ4 10657 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Dec. 11, 2018 CPI Property Group CPI Property Group Series 5 JPY 8,000,000,000 1.414 per cent. Senior Notes due 10 December 2021 00620799 XS1917880012 10647 Specified Securities Information PDF
Dec. 11, 2018 CPI Property Group CPI Property Group Series 6 JPY 3,000,000,000 1.995 per cent. Senior Notes due 8 December 2028 00630799 XS1917855337 10647 Specified Securities Information PDF
Dec. 07, 2018 Bank of China Limited Bank of China Limited, Tokyo Branch CNY800,000,000 4.35 per cent. Notes due 2020 under the U.S.$40,000,000,000 Medium Term 00600799 XS1878123139 10547 Specified Securities Information PDF
Dec. 07, 2018 Bank of China Limited Bank of China Limited, Tokyo Branch JPY30,000,000,000 0.42 per cent. Notes due 2021 under the U.S.$40,000,000,000 Medium Term 00610799 XS1899011784 10547 Specified Securities Information PDF
Nov. 30, 2018 Commerzbank Aktiengesellschaft JPY 2,400,000,000 0.839% Non-Preferred Senior Notes due 29 November 2023 -TOKYO PRO-BOND (2018) 00590799 XS1914508509 10637 Specified Securities Information PDF
Nov. 12, 2018 UBS Group Funding (Switzerland) AG UBS Group Funding (Switzerland) AG Issue of JPY 130,000,000,000 0.719 per cent. Fixed Rate/Floating Rate Senior Notes due 2024 Guaranteed by UBS Group AG under the Senior Debt Programme 00570799 CH0445624981 10627 Specified Securities Information PDF
Nov. 12, 2018 UBS Group Funding (Switzerland) AG UBS Group Funding (Switzerland) AG Issue of JPY 20,000,000,000 0.973 per cent. Fixed Rate/Floating Rate Senior Notes due 2028 Guaranteed by UBS Group AG under the Senior Debt Programme 00580799 CH0445624999 10627 Specified Securities Information PDF
Sep. 28, 2018 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 66 U.S.$1,000,000,000 3.375 per cent. Notes due 2023 00560799 XS1880915472
US471068AN62
10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Sep. 21, 2018 Japan International Cooperation Agency Japan International Cooperation Agency JPY 20,000,000,000 0.664 per cent FILP Agency Bonds #46 00461273 JP329350AJ97 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 29, 2018 Japan International Cooperation Agency Japan International Cooperation Agency JPY 15,000,000,000 0.200 per cent FILP Agency Bonds #44 00441273 JP329350AJ63 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 29, 2018 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.559 per cent FILP Agency Bonds #45 00451273 JP329350BJ62 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 04, 2018 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 3.250 per cent. Bonds due 2023 00550799 XS1815380313
US889124AL77
10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 25, 2018 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 63 U.S.$1,000,000,000 3.250 per cent. Notes due 2023 00540799 XS1807173403
US471068AM89
10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Mar. 19, 2018 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 Specified Securities Information PDF
Mar. 19, 2018 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 Specified Securities Information PDF
Mar. 19, 2018 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 Specified Securities Information PDF
Mar. 02, 2018 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 3-year JPY Fixed-Rate Senior Unsecured Pro-bond 00470799 XS1783246322 10597 Specified Securities Information PDF
Mar. 02, 2018 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 5-year JPY Fixed-Rate Senior Unsecured Pro-bond 00480799 XS1783247569 10597 Specified Securities Information PDF
Mar. 02, 2018 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 10-year JPY Fixed-Rate Senior Unsecured Pro-bond 00490799 XS1783247999 10597 Specified Securities Information PDF
Mar. 02, 2018 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 15-year JPY Fixed-Rate Senior Unsecured Pro-bond 00500799 XS1783248377 10597 Specified Securities Information PDF
Oct. 30, 2017 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 Specified Securities Information PDF
Oct. 30, 2017 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 Specified Securities Information PDF
Oct. 30, 2017 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 Specified Securities Information PDF
Sep. 28, 2017 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 Specified Securities Information PDF
Sep. 28, 2017 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 Specified Securities Information PDF
Sep. 28, 2017 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 Specified Securities Information PDF
Sep. 11, 2017 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 59 U.S.$1,000,000,000 2.000 per cent. Notes due 2020 00400799 XS1675400078
US471068AL07
10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jun. 09, 2017 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 2.500 per cent. Bonds due 2022 00390799 XS1605679296
US889124AK94
10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 21, 2017 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 57 U.S.$1,000,000,000 2.625 per cent. Notes due 2022 00380799 XS1598110184
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10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Mar. 17, 2017 Japan Exchange Group, Inc. First series of unsecured straight bonds of Japan Exchange Group, Inc. (with inter-bond pari passu clause and for professional investors only) 00370799 JP318320AHF7 -*2 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Feb. 27, 2017 MassMutual Life Insurance Company MassMutual Life Insurance Company(Japan) JPY 5,500,000,000 1.42 per cent Step-up Callable Perpetual Subordinated Notes #6 00360799 JP386350AHE4 10567 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Dec. 19, 2016 ICICI Bank Limited ICICI Bank Limited Japanese Yen TOKYO PRO-BOND Market Listed Bonds - First Series (2016) 00350799 JP535604AGQ0 10557 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Dec. 01, 2016 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 Specified Securities Information PDF
Dec. 01, 2016 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 Specified Securities Information PDF
Nov. 01, 2016 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 Specified Securities Information PDF
Oct. 26, 2016 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 54 U.S.$1,000,000,000 2.125 per cent. Notes due 2023 00300799 XS1506462784
US471068AJ50
10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jun. 30, 2016 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 Specified Securities Information PDF
Jun. 10, 2016 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 Specified Securities Information PDF
May 20, 2016 Bank of America Corporation JPY 110,000,000,000 0.390% Senior Notes, due May 19, 2021 00270799 XS1412704352 10577 Specified Securities Information PDF
May 18, 2016 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$1,000,000,000 2.000 per cent. Bonds due 2021 00260799 XS1403868125
US59173LAA89
10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 14, 2016 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 53 U.S.$1,500,000,000 2.125 per cent. Notes due 2021 00250799 XS1392936651
US471068AH94
10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Feb. 19, 2016 Citigroup Inc. Citigroup Inc. ¥81,500,000,000 0.457% Notes Due 2021 00240799 XS1362392950 10527 Specified Securities Information PDF
Feb. 15, 2016 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 52 U.S.$500,000,000 2.125 per cent. Notes due 2021 00230799 XS1358935952
US471068AF39
10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Dec. 11, 2015 Santander UK Group Holdings plc JPY 27,000,000,000 0.787 per cent. Notes due December 2020 00220799 XS1331974607 10487 Specified Securities Information PDF
Dec. 10, 2015 Banco Santander, S.A. (Former 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. *4 00200799 XS1328831067 10477 Specified Securities Information PDF
Oct. 21, 2015 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 Specified Securities Information PDF
Jul. 06, 2015 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds – Fourth Series (2015) 00140799 JP552818BFK7 10407 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jul. 06, 2015 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Floating Rate Bonds – Second Series (2015) 00150799 JP552818CFK5 10407 Japan Securities Depository Center, Inc. (only Japanese) icon_block
May 20, 2015 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$1,000,000,000 2.125 per cent. Bonds due 2020 00120799 XS1230983238 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Mar. 24, 2015 Macquarie Bank Limited Macquarie Bank Limited PRO-BOND EuroYen due 23 March 2020 00110799 XS1205625681 10447 Specified Securities Information PDF
Aug. 22, 2014 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 Specified Securities Information PDF
Jul. 03, 2014 First Abu Dhabi Bank P.J.S.C. (Former 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*3 00080799 XS1082471183 10437 Specified Securities Information PDF
Apr. 25, 2014 Banco Santander-Chile Banco Santander-Chile Japanese Yen TOKYO PRO-BOND Market Listed Bonds – Second Series (2014) 00050799 JP515201BEG3 10417 Japan Securities Depository Center, Inc. (only Japanese) icon_block
  • An issuer of a listed bond shall disclose information by using the method of posting to the website of the Exchange or posting to the website where the information on the issuer is posted. However, in cases where a listed bond issuer discloses details of the items referred to in Rule 215, Item 1, Sub-items a. and b., and Item 2, Sub-items a. and b. of Special Regulations of Securities Listing Regulations Concerning Specified Listed Securities, it shall use TDnet.
    (Rule 214, Paragraph 2 and 3 of Special Regulations of Securities Listing Regulations Concerning Specified Listed Securities)
  • Issuers or wholly-owned subsidiaries of issuers of stocks, etc. listed on a domestic financial instruments exchange are not assigned TDnet codes.
  • First Gulf Bank P.J.S.C. had merged with National Bank of Abu Dhabi P.J.S.C. (NBAD) on 30 March 2017 and the obligations had been assumed by NBAD. NBAD changed its trade name to First Abu Dhabi Bank P.J.S.C. on 25 April 2017.
  • Santander International Debt, S.A. Unipersonal merged with Banco Santander, S.A. (SAN) on 27 December 2017 and the obligations were assumed by SAN.