Bon NMR
Di bawah adalah senarai bon-bon korporat Nomura Holdings, Inc. ADR Cert Deposito Arg Repr 1 ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | — | 322 K | 100.42% | 5.71% | 2026-01-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NNMR4080824Nomura America Finance LLC 1.692594% 31-DEC-2033 | — | 40 K | 73.25% | 1.69% | 2033-12-31 | 7.04 M USD | 1,000.00 USD | 10,000.00 USD | Nomura America Finance LLC |
| NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033 | — | 500 K | 107.16% | 6.09% | 2033-07-12 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NNMR3687067Nomura America Finance LLC 0.135897% 24-NOV-2025 | — | 30 K | 90.50% | 0.14% | 2025-11-24 | 5.7 M USD | 1,000.00 USD | 10,000.00 USD | Nomura America Finance LLC |
| NNMR4195551Nomura America Finance LLC 0.398862% 24-DEC-2034 | — | 20 K | 69.33% | 0.40% | 2034-12-24 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Nomura America Finance LLC |
| NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | — | 1.8 M | 90.08% | 3.00% | 2032-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | — | 4.91 M | 91.72% | 2.68% | 2030-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR6108597Nomura Holdings, Inc. 4.904% 01-JUL-2030 | — | 7.92 M | 101.42% | 4.90% | 2030-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027 | — | 649 K | 100.89% | 5.61% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NNMR5787872Nomura International Funding Pte Ltd. 8.2% 16-MAR-2027 | — | — | — | 8.20% | 2027-03-16 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Nomura International Funding Pte Ltd. |
| NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | — | 1.6 M | 104.80% | 6.07% | 2028-07-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | — | 400 K | 94.74% | 2.71% | 2029-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | — | 1.56 M | 104.81% | 5.78% | 2034-07-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | — | 1.29 M | 104.24% | 5.61% | 2029-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030 | — | 1.61 M | 94.30% | 3.10% | 2030-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NNMR4099004Nomura America Finance LLC 1.246874% 28-FEB-2034 | — | 100 K | 74.50% | 2.70% | 2034-02-28 | 12.5 M USD | 1,000.00 USD | 10,000.00 USD | Nomura America Finance LLC |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | — | 400 K | 101.83% | 5.39% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | — | 1.5 M | 103.47% | 5.84% | 2028-01-18 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR6108599Nomura Holdings, Inc. 7.0% PERP | — | 590 K | 103.29% | 7.00% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR6108598Nomura Holdings, Inc. 5.491% 29-JUN-2035 | — | 2.71 M | 102.12% | 5.49% | 2035-06-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | — | 500 K | 97.26% | 2.33% | 2027-01-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031 | — | 4.23 M | 89.63% | 2.61% | 2031-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | — | 500 K | 102.30% | 5.59% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033 | — | 700 K | 107.58% | 6.18% | 2033-01-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NNMR4140263Nomura America Finance LLC 0.590489% 29-JUL-2034 | — | 15 K | 68.25% | 0.59% | 2034-07-29 | 25 M USD | 1,000.00 USD | 10,000.00 USD | Nomura America Finance LLC |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | — | 3.38 M | 97.73% | 1.65% | 2026-07-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NNMR4127361Nomura America Finance LLC 0.384702% 30-MAY-2034 | — | 40 K | 63.35% | 0.39% | 2034-05-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Nomura America Finance LLC |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | — | 4.85 M | 94.46% | 2.17% | 2028-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1980860537NomIntFunPTE 18/04/2029 Swap Rate | — | 0 | 100.00% | 4.75% | 2029-04-18 | 50 M USD | 100,000.00 USD | 500,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1240285319NomuraBankIntl 09/06/2030 | — | 0 | 100.00% | — | 2030-06-09 | 130 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura International Plc |
| XXS1567025876NomIntFunPTE 476 23/02/2047 | — | 0 | 100.00% | 0.00% | 2047-02-23 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2703827118Nomura International Funding Pte Ltd. 5.6% 18-JAN-2034 | — | 0 | 100.00% | 5.60% | 2034-01-18 | 4 M AUD | 100,000.00 AUD | 100,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2692965267Nomura International Funding Pte Ltd. 6.2% 13-NOV-2033 | — | 0 | 100.85% | 6.20% | 2033-11-13 | 2 M AUD | 100,000.00 AUD | 100,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2038870783NomIntFunPTE 316,024203 09/08/2049 | — | 0 | 100.00% | 0.00% | 2049-08-09 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1264103281NomIntFunPTE 451 29/07/2045 | — | 0 | 100.00% | 0.00% | 2045-07-29 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2035213169NomIntFunPTE 1,375% 31/07/2044 | — | 0 | 100.00% | 1.38% | 2044-07-31 | 15 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2130312791NomIntFunPTE 20/06/2030 Credit Linked | — | 0 | 100.00% | — | 2030-06-20 | 20 M USD | 100,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2158558564NomIntFunPTE 382,131853 23/04/2050 | — | 0 | 100.00% | 0.00% | 2050-04-23 | 55 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2020606252NomIntFunPTE 334 01/07/2049 | — | 0 | 100.00% | 0.00% | 2049-07-01 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2831077529Nomura Bank International Plc 0.0% 04-JUN-2044 | — | 0 | 100.00% | 0.00% | 2044-06-04 | 40 M EUR | 100,000.00 EUR | — | Nomura Bank International Plc |
| XXS1731077498NomIntFunPTE 30/12/2027 Credit Linked | — | 0 | 99.50% | 8.40% | 2027-12-30 | 3.34 M USD | 1,000.00 USD | 120,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1208739976NomIntFunPTE 143,71923 01/04/2035 | — | 0 | 100.00% | 0.00% | 2035-04-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1753805156NomIntFunPTE 414 25/01/2048 | — | 0 | 100.00% | 0.00% | 2048-01-25 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1603892818NomIntFunPTE 30/06/2027 Credit Linked | — | 0 | 100.00% | 3.60% | 2027-06-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2156480019NomIntFunPTE 377,77091 20/04/2050 | — | 0 | 100.00% | 0.00% | 2050-04-20 | 5 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2617563825Nomura International Funding Pte Ltd. 6.55% 11-OCT-2033 | — | 0 | 100.00% | 6.55% | 2033-10-11 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS0746643856NomuraBankIntl 562 17/02/2042 | — | 0 | 100.00% | 0.00% | 2042-02-17 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura Bank International Plc |
| XXS3008879614Nomura Bank International Plc 3.9% 22-MAY-2033 | — | 0 | 100.00% | 3.90% | 2033-05-22 | 20 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1710568533NomIntFunPTE 432 08/11/2047 | — | 0 | 100.00% | 0.00% | 2047-11-08 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2431569396Nomura International Funding Pte Ltd. 6.15% 28-MAR-2033 | — | 0 | 100.00% | 6.15% | 2033-03-28 | 100 M AUD | 5,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS1954663867NomIntFunPTE 22/02/2039 KRW/USD | — | 0 | 100.00% | 3.18% | 2039-02-22 | 20 B KRW | 20,000,000,000.00 KRW | 20,000,000,000.00 KRW | Nomura International Funding Pte Ltd. |
| XXS2703783238Nomura International Funding Pte Ltd. 5.82% 29-JAN-2034 | — | 0 | 100.00% | 5.82% | 2034-01-29 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2157492310NomIntFunPTE 100 07/05/2035 | — | 0 | 65.51% | 0.00% | 2035-05-07 | 190.9 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1438543024NomIntFunPTE 148,59474 15/07/2036 | — | 0 | 100.00% | 0.00% | 2036-07-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2402455153Nomura Bank International Plc 0.0% 11-NOV-2041 | — | 0 | 100.00% | 0.00% | 2041-11-11 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura Bank International Plc |
| XXS2431917348Nomura International Funding Pte Ltd. 6.11% 02-MAR-2033 | — | 0 | 100.00% | 6.11% | 2033-03-02 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2807472621Nomura Bank International Plc 4.4% 29-APR-2034 | — | 0 | 100.00% | 4.40% | 2034-04-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2156482064NomIntFunPTE 377,77091 22/04/2050 | — | 0 | 100.00% | 0.00% | 2050-04-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XS306658166Nomura Holdings, Inc. 3.459% 28-MAY-2030 | — | 0 | 101.25% | 3.46% | 2030-05-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Holdings, Inc. |
| XXS2095308727NomIntFunPTE 322,473769 27/12/2049 | — | 0 | 100.00% | 0.00% | 2049-12-27 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2431918239Nomura International Funding Pte Ltd. 6.09% 02-MAR-2033 | — | 0 | 100.00% | 6.09% | 2033-03-02 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS1204623422NomIntFunPTE 145,1372 25/03/2035 | — | 0 | 100.00% | 0.00% | 2035-03-25 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1935141546NomIntFunPTE 484 15/01/2049 | — | 0 | 100.00% | 0.00% | 2049-01-15 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1942696847NomIntFunPTE 29/01/2044 KRW/USD | — | 0 | 100.00% | 0.00% | 2044-01-29 | 30 B KRW | 30,000,000,000.00 KRW | 30,000,000,000.00 KRW | Nomura International Funding Pte Ltd. |
| XXS2936100960Nomura International Funding Pte Ltd. 0.0% 18-MAR-2030 | — | 0 | 99.10% | 0.00% | 2030-03-18 | 1.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1673115397NomuraBankIntl 3,7% 06/09/2027 | — | 0 | 100.00% | 3.70% | 2027-09-06 | 16 M PLN | 1,000,000.00 PLN | 1,000,000.00 PLN | Nomura Bank International Plc |
| XXS1726108381NomIntFunPTE 414 06/12/2047 | — | 0 | 100.00% | 0.00% | 2047-12-06 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2008176724NomIntFunPTE 357 12/06/2049 | — | 0 | 100.00% | 0.00% | 2049-06-12 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2217023360Nomura International Funding Pte Ltd. 3.06% 18-MAY-2031 | — | 0 | 100.00% | 3.06% | 2031-05-18 | 13 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Nomura International Funding Pte Ltd. |
| XXS2069016082NomIntFunPTE 3,17% 30/10/2044 | — | 0 | 100.00% | 3.17% | 2044-10-30 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2010212434NomIntFunPTE 359 13/06/2049 | — | 0 | 100.00% | 0.00% | 2049-06-13 | 26 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1567437717NomIntFunPTE 484 24/02/2047 | — | 0 | 100.00% | 0.00% | 2047-02-24 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | — | 0 | 35.66% | 0.00% | 2049-12-30 | 115.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2826719721Nomura Bank International Plc 0.0% 24-MAY-2039 | — | 0 | 100.00% | 0.00% | 2039-05-24 | 14 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura Bank International Plc |
| XXS1711207727NomIntFunPTE 436 08/11/2047 | — | 0 | 100.00% | 0.00% | 2047-11-08 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2102379414NomIntFunPTE 284,775811 22/01/2050 | — | 0 | 100.00% | 0.00% | 2050-01-22 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2055128883NomIntFunPTE 07/10/2029 Swap Rate | — | 0 | 100.00% | 3.76% | 2029-10-07 | 50 M USD | 100,000.00 USD | 500,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1800013523NomIntFunPTE 409 29/03/2048 | — | 0 | 100.00% | 0.00% | 2048-03-29 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1863350234NomIntFunPTE 430 07/08/2048 | — | 0 | 100.00% | 0.00% | 2048-08-07 | 12 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2188784313NomIntFunPTE 310,595405 18/06/2050 | — | 0 | 100.00% | 0.00% | 2050-06-18 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS3027002818Nomura Bank International Plc 0.0% 09-APR-2045 | — | 0 | 100.00% | 0.00% | 2045-04-09 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura Bank International Plc |
| XXS1865838681NomIntFunPTE 4,55% 24/08/2033 | — | 0 | 100.00% | 4.55% | 2033-08-24 | 30 M USD | 5,000,000.00 USD | 5,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1845225785NomuraBankIntl 4,2% 10/08/2033 | — | 0 | 112.57% | 1.64% | 2033-08-10 | 5 M USD | 125,000.00 USD | 125,000.00 USD | Nomura Bank International Plc |
| XXS1748440622NomIntFunPTE 429 18/01/2048 | — | 0 | 100.00% | 0.00% | 2048-01-18 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2018638721NomIntFunPTE 376 26/06/2049 | — | 0 | 100.00% | 0.00% | 2049-06-26 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2035147433NomIntFunPTE 361 31/07/2049 | — | 0 | 100.00% | 0.00% | 2049-07-31 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2842885480Nomura Bank International Plc 0.0% 26-JUN-2034 | — | 0 | 99.00% | 0.00% | 2034-06-26 | 2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1605718961NomIntFunPTE 1,63% 10/05/2029 | — | 0 | 100.00% | 1.63% | 2029-05-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2103023870NomIntFunPTE 315,113077 22/01/2050 | — | 0 | 100.00% | 0.00% | 2050-01-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2431074744Nomura International Funding Pte Ltd. 3.85% 06-SEP-2025 | — | 0 | 100.00% | 3.85% | 2025-09-06 | 43.2 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Nomura International Funding Pte Ltd. |
| XXS2092449698NomuraBankIntl 1,138% 19/12/2039 | — | 0 | 100.00% | 1.14% | 2039-12-19 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2083919766NomIntFunPTE 1,15% 02/06/2030 | — | 0 | 100.00% | 1.15% | 2030-06-02 | 10 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1916352484NomIntFunPTE 462 29/11/2048 | — | 0 | 100.00% | 0.00% | 2048-11-29 | 32 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1075914942NomuraBankIntl FRN 03/08/2033 | — | 0 | 83.76% | 0.97% | 2033-08-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2169679094NomIntFunPTE 324,339751 14/05/2050 | — | 0 | 100.00% | 0.00% | 2050-05-14 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1924199307NomIntFunPTE 451 28/12/2048 | — | 0 | 100.00% | 0.00% | 2048-12-28 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2850662474Nomura Bank International Plc 3.8% 03-JUL-2030 | — | 0 | 99.50% | 3.80% | 2030-07-03 | 927 K EUR | 1,000.00 EUR | — | Nomura Bank International Plc |
| XXS2066011672NomIntFunPTE 284,775811 22/10/2049 | — | 0 | 100.00% | 0.00% | 2049-10-22 | 120 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2471066857Nomura Bank International Plc 2.95% 29-APR-2037 | — | 0 | 100.00% | 2.95% | 2037-04-29 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2614724578Nomura Bank International Plc 5.85% 28-APR-2038 | — | 0 | 100.00% | 5.85% | 2038-04-28 | 10 M AUD | 1,000,000.00 AUD | — | Nomura Bank International Plc |