Listing Date |
Issuer Name |
Issue Name |
Issue Code |
ISIN Code |
TDnet Code*1 |
Details |
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
|
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)
|
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
|
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
|
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)
|
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
|
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)
|
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)
|
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)
|
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
|
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)
|
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)
|
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
|
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
|
Mar. 13, 2023 |
Japan International Cooperation Agency |
Japan International Cooperation Agency JPY 20,500,000,000 0.090 per cent FILP Agency Bonds #72 |
00721273 |
JP329350AP32 |
10617 |
Japan Securities Depository Center, Inc. (only Japanese)
|
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
|
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)
|
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)
|
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)
|
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
|
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)
|
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)
|
Jun. 17, 2022 |
The Metropolis of Tokyo |
The Metropolis of Tokyo U.S.$500,000,000 3.375 per cent. Bonds due 2025 |
00900799 |
XS2478801942
US59173LAF76 |
10457 |
Issuance Conditions of the Bonds Pertaining to the Initial Listing Application
|
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)
|
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)
|
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)
|
Jan. 28, 2022 |
Japan Finance Organization for Municipalities |
Japan Finance Organization for Municipalities Series 92 U.S.$750,000,000 1.500 per cent. Notes due 2025 |
00870799 |
XS2432358393
US471068AW61 |
10497 |
Issuance Conditions of the Bonds Pertaining to the Initial Listing Application
|
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)
|
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)
|
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
|
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)
|
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)
|
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)
|
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
|
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
|
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)
|
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
|
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
|
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))
|
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))
|
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))
|
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)
|
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))
|
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
|
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
|
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)
|
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)
|
May 22, 2020 |
Japan Finance Organization for Municipalities |
Japan Finance Organization for Municipalities Series 73 U.S.$1,500,000,000 1.000 per cent. Notes due 2025 |
00760799 |
XS2176713613
US471068AR76 |
10497 |
Issuance Conditions of the Bonds Pertaining to the Initial Listing Application
|
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)
|
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
|
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)
|
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)
|
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)
|
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)
|
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
|
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)
|
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)
|
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)
|
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
|
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
|
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)
|
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)
|
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)
|
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
|
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
|
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
|
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
|
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)
|