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Update : Jun. 23, 2025

Listed Issues (TPBM)

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Listing Date Issuer Name Issue Name Issue Code ISIN Code TDnet Code1 Details
May 08, 2025 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 4.250 per cent. Bonds due 2030 01030799 XS3053413475 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 03, 2025 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 108 U.S.$1,000,000,000 4.375 per cent. Notes due 2030 01020799 XS3035904559
US471068BA33		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jan. 17, 2025 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 107 EUR500,000,000 2.750 per cent. Notes due 2030 01010799 XS2967933453 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Nov. 29, 2024 Japan International Cooperation Agency Japan International Cooperation Agency JPY 20,000,000,000 0.820 per cent FILP Agency Bonds #80 00801273 JP329350AQB1 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Nov. 29, 2024 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 1.181 per cent FILP Agency Bonds #81 00811273 JP329350BQB9 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Oct. 25, 2024 The Metropolis of Tokyo The Metropolis of Tokyo EUR300,000,000 2.625 per cent. Bonds due 2029 01000799 XS2913414897 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jun. 28, 2024 Japan International Cooperation Agency Japan International Cooperation Agency JPY 20,000,000,000 0.580 per cent FILP Agency Bonds #79 00791273 JP329350AQ64 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 05, 2024 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 4.750 per cent. Bonds due 2029 00990799 XS2810194659 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 24, 2024 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 106 U.S.$1,500,000,000 5.000 per cent. Notes due 2029 00980799 XS2796523475
US471068AZ92		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jan. 26, 2024 CSI MTN Limited CSI MTN Limited JPY14,700,000,000 1.00 per cent. Guaranteed Notes due 2027 Guaranteed by CITIC Securities International Company Limited 中信證券國際有限公司 under its U.S.$3,000,000,000 Guaranteed Medium Term Note Programme 00970799 XS2729757109 10707 Specified Securities Information (Part 1 of 3 parts) PDF
Jan. 24, 2024 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 105 EUR500,000,000 2.875 per cent. Notes due 2029 00960799 XS2749769696 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Sep. 25, 2023 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.349 per cent FILP Agency Bonds #75 00751273 JP329350AP99 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 25, 2023 Japan International Cooperation Agency Japan International Cooperation Agency JPY 12,000,000,000 0.747 per cent FILP Agency Bonds #76 00761273 JP329350BP98 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 25, 2023 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 1.404 per cent FILP Agency Bonds #77 00771273 JP329350CP97 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 04, 2023 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 103 U.S.$750,000,000 5.125 per cent. Notes due 2026 00950799 XS2667718352
US471068AY28		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jun. 26, 2023 Japan International Cooperation Agency Japan International Cooperation Agency JPY 15,000,000,000 0.681 per cent FILP Agency Bonds #73 00731273 JP329350AP65 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 26, 2023 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 1.110 per cent FILP Agency Bonds #74 00741273 JP329350BP64 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 02, 2023 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$500,000,000 4.625 per cent. Bonds due 2026 00940799 XS2621004642
US59173LAG59		 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 28, 2023 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 102 U.S.$1,000,000,000 4.125 per cent. Notes due 2028 00930799 XS2613192926
US471068AX45		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Feb. 24, 2023 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 101 EUR500,000,000 3.375 per cent. Notes due 2028 00920799 XS2572499726 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Dec. 26, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.559 per cent FILP Agency Bonds #70 00701273 JP329350ANC6 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Oct. 03, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 7,500,000,000 0.399 per cent FILP Agency Bonds #68 00681273 JP329350AN91 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Oct. 03, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 13,000,000,000 1.032 per cent FILP Agency Bonds #69 00691273 JP329350BN90 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 09, 2022 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 96 EUR1,250,000,000 2.375 per cent. Notes due 2027 00910799 XS2527914779 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jul. 25, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 11,000,000,000 0.374 per cent FILP Agency Bonds #66 00661273 JP329350AN75 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jul. 25, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 13,000,000,000 0.910 per cent FILP Agency Bonds #67 00671273 JP329350BN74 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Feb. 28, 2022 Yanmar Holdings Co., Ltd. Yanmar Holdings Co., Ltd. Series 3 Unsecured Bonds (with inter-bond pari passu clause, for professional investors only) 00880799 JP394390ANE8 10697 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jan. 31, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.194 per cent FILP Agency Bonds #63 00631273 JP329350AN18 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jan. 31, 2022 Japan International Cooperation Agency Japan International Cooperation Agency JPY 7,000,000,000 0.533 per cent FILP Agency Bonds #64 00641273 JP329350BN17 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 28, 2021 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.110 per cent FILP Agency Bonds #61 00611273 JP329350AM92 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 28, 2021 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.110 per cent FILP Agency Bonds #62 00621273 JP329350BM91 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 06, 2021 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 89 EUR1,000,000,000 0.100 per cent. Notes due 2031 00860799 XS2377379461 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jul. 15, 2021 Yanmar Holdings Co., Ltd. Yanmar Holdings Co., Ltd. Series 2 Unsecured Bonds (with inter-bond pari passu clause, for professional investors only) 00850799 JP394390AMK7 10697 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 30, 2021 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.125 per cent FILP Agency Bonds #59 00591273 JP329350AM68 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 30, 2021 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.457 per cent FILP Agency Bonds #60 00601273 JP329350BM67 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
May 21, 2021 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$1,000,000,000 1.125 per cent. Bonds due 2026 00840799 XS2340226443
US59173LAE02		 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Apr. 21, 2021 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 88 U.S.$1,250,000,000 1.125 per cent. Notes due 2026 00830799 XS2328399964
US471068AU06		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Mar. 01, 2021 Yanmar Holdings Co., Ltd. Yanmar Holdings Co., Ltd. Series 1 Unsecured Bonds (with inter-bond pari passu clause, for professional investors only) 00820799 JP394390AME0 10697 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Feb. 12, 2021 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 87 U.S.$1,250,000,000 1.375 per cent. Notes due 2031 00810799 XS2296155562
US471068AT33		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Feb. 03, 2021 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 86 EUR500,000,000 0.010 per cent. Notes due 2028 00800799 XS2291905474 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Dec. 28, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.130 per cent FILP Agency Bonds #57 00571273 JP329350ALC0 10617 Japan Securities Depository Center, Inc. (only Japanese)) icon_block
Dec. 28, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 5,000,000,000 0.420 per cent FILP Agency Bonds #58 00581273 JP329350BLC8 10617 Japan Securities Depository Center, Inc. (only Japanese)) icon_block
Dec. 25, 2020 GLP Pte. Ltd. GLP PTE. LTD. JAPANESE YEN TOKYO PRO-BOND MARKET LISTED BONDS - FIRST SERIES (2020) GUARANTEED BY CREDIT GUARANTEE AND INVESTMENT FACILITY, A TRUST FUND OF THE ASIAN DEVELOPMENT BANK 00790799 JP570206ALQ0 10687 Japan Securities Depository Center, Inc. (only Japanese)) icon_block
Sep. 29, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.150 per cent FILP Agency Bonds #55 00551273 JP329350AL93 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 29, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 12,000,000,000 0.459 per cent FILP Agency Bonds #56 00561273 JP329350BL92 10617 Japan Securities Depository Center, Inc. (only Japanese)) icon_block
Sep. 03, 2020 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 77 U.S.$1,500,000,000 0.625 per cent. Notes due 2025 00780799 XS2224639802
US471068AS59		 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jul. 17, 2020 The Metropolis of Tokyo The Metropolis of Tokyo U.S.$1,500,000,000 0.750 per cent. Bonds due 2025 00770799 XS2200138639
US59173LAD29		 10457 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Jun. 29, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.160 per cent FILP Agency Bonds #53 00531273 JP329350AL69 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 29, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 13,000,000,000 0.445 per cent FILP Agency Bonds #54 00541273 JP329350BL68 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Mar. 23, 2020 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.055 per cent FILP Agency Bonds #52 00521273 JP329350AL36 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Feb. 13, 2020 Japan Finance Organization for Municipalities Japan Finance Organization for Municipalities Series 72 EUR500,000,000 0.050 per cent. Notes due 2027 00750799 XS2113121904 10497 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application PDF
Dec. 23, 2019 Japan International Cooperation Agency Japan International Cooperation Agency JPY 18,000,000,000 0.538 per cent FILP Agency Bonds #51 00511273 JP329350AKC2 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Sep. 24, 2019 Japan International Cooperation Agency Japan International Cooperation Agency JPY 12,000,000,000 0.055 per cent FILP Agency Bonds #50 00501273 JP329350AK94 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 21, 2019 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.059 per cent FILP Agency Bonds #48 00481273 JP329350AK60 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Jun. 21, 2019 Japan International Cooperation Agency Japan International Cooperation Agency JPY 10,000,000,000 0.333 per cent FILP Agency Bonds #49 00491273 JP329350BK69 10617 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Mar. 26, 2019 Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. 15-year JPY Fixed-Rate Senior Unsecured Pro-bond 00710799 XS1964713835 10597 Specified Securities Information PDF
Feb. 22, 2019 ING Groep N.V. ING Groep N.V. Japanese Yen TOKYO PRO-BOND Market Listed Bonds - Fourth Series (2019) 00680799 JP552843BKE8 10657 Japan Securities Depository Center, Inc. (only Japanese) icon_block
Dec. 21, 2018 Japan International Cooperation Agency Japan International Cooperation Agency JPY 15,000,000,000 0.636 per cent FILP Agency Bonds #47 00471273 JP329350AJC4 10617 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 6 JPY 3,000,000,000 1.995 per cent. Senior Notes due 8 December 2028 00630799 XS1917855337 10647 Specified Securities Information PDF
Nov. 12, 2018 UBS Group AG *3 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. 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
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 UBS Group AG (Former Credit Suisse Group AG) *4 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 UBS Group AG (Former Credit Suisse Group AG) *4 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
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
  • 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.
  • UBS Group AG was substituted for UBS Group Funding (Switzerland) AG as issuer on October 11, 2019.
  • UBS Group AG has assumed the obligations under the terms and conditions applicable to these Senior Callable Notes as a result of the merger of Credit Suisse Group AG with and into UBS Group AG on June 12, 2023.
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