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 |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
— | 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 |
— | 500 K | 107.16% | 6.09% | 2033-07-12 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 590 K | 103.29% | 7.00% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 7.92 M | 101.42% | 4.90% | 2030-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 400 K | 94.74% | 2.71% | 2029-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 500 K | 97.26% | 2.33% | 2027-01-22 | 1.25 B 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 |
— | 700 K | 107.58% | 6.18% | 2033-01-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 1.6 M | 104.80% | 6.07% | 2028-07-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 1.5 M | 103.47% | 5.84% | 2028-01-18 | 550 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 |
— | 322 K | 100.42% | 5.71% | 2026-01-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
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 |
— | 4.91 M | 91.72% | 2.68% | 2030-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 4.23 M | 89.63% | 2.61% | 2031-07-14 | 1 B 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. |
— | 500 K | 102.30% | 5.59% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 400 K | 101.83% | 5.39% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 649 K | 100.89% | 5.61% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 1.56 M | 104.81% | 5.78% | 2034-07-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 4.85 M | 94.46% | 2.17% | 2028-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 2.71 M | 102.12% | 5.49% | 2035-06-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 1.8 M | 90.08% | 3.00% | 2032-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
— | 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. | |
— | 1.29 M | 104.24% | 5.61% | 2029-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. | |
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. |
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. |
XXS1989185126NomIntFunPTE 29/04/2044 KRW/USD | — | 0 | 100.00% | 2.56% | 2044-04-29 | 20 B KRW | 20,000,000,000.00 KRW | 20,000,000,000.00 KRW | 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. |
XXS2431609010Nomura International Funding Pte Ltd. 6.1% 02-MAR-2033 | — | — | — | 6.10% | 2033-03-02 | 10 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
XXS2116707626NomIntFunPTE 188,485131 18/02/2040 | — | 0 | 100.00% | 0.00% | 2040-02-18 | 20 M 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. |
XXS1995663348NomIntFunPTE 375 14/05/2049 | — | 0 | 100.00% | 0.00% | 2049-05-14 | 18.5 M AUD | 500,000.00 AUD | 500,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS2188783000NomIntFunPTE 3,9% 18/06/2050 | — | 0 | 100.00% | 3.30% | 2050-06-18 | 20 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS1984481843NomIntFunPTE 419 23/04/2049 | — | 0 | 100.00% | 0.00% | 2049-04-23 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2217961015Nomura International Funding Pte Ltd. 3.7% 22-FEB-2032 | — | 0 | 100.00% | 3.70% | 2032-02-22 | 14 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1749153349NomIntFunPTE 414 19/01/2048 | — | 0 | 100.00% | 0.00% | 2048-01-19 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
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. |
XXS1934319176NomIntFunPTE 438 11/01/2049 | — | 0 | 100.00% | 0.00% | 2049-01-11 | 32 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS2234711021NomuraBankIntl 0,05% 30/03/2026 | — | 0 | 100.00% | 0.05% | 2026-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
XXS2003422677NomIntFunPTE 366 28/05/2049 | — | 0 | 100.00% | 0.00% | 2049-05-28 | 14 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
XXS1926937720NomIntFunPTE 450 24/12/2048 | — | 0 | 100.00% | 0.00% | 2048-12-24 | 28 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1760804002NomuraBankIntl 1,733% 07/02/2033 | — | 0 | 100.00% | 1.73% | 2033-02-07 | 70 M EUR | 100,000.00 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. |
XXS2218450562Nomura International Funding Pte Ltd. 15-JUL-2031 | — | 0 | 100.00% | — | 2031-07-15 | 25 M USD | 100,000.00 USD | 500,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2178479742NomIntFunPTE 227,909287 29/05/2045 | — | 0 | 100.00% | 0.00% | 2045-05-29 | 20 M USD | 2,000,000.00 USD | — | Nomura International Funding Pte Ltd. |
XXS2218213275Nomura International Funding Pte Ltd. 0.0% 20-OCT-2036 | — | 0 | 100.00% | 0.00% | 2036-10-20 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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. |
XXS2218352552Nomura International Funding Pte Ltd. 0.0% 03-AUG-2036 | — | 0 | 100.00% | 0.00% | 2036-08-03 | 20 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 |
XXS2094049744NomIntFunPTE 297,414879 03/01/2050 | — | 0 | 100.00% | 0.00% | 2050-01-03 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
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. |
XXS1890689489NomIntFunPTE 464 05/10/2048 | — | 0 | 100.00% | 0.00% | 2048-10-05 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 |
XXS1243140974NomuraBankIntl 3,15% 17/06/2030 EuroStoxx 50 Index | — | 0 | 97.50% | — | 2030-06-17 | 32 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
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. |
XXS1728808863NomIntFunPTE 20/12/2029 Credit Linked | — | 0 | 100.00% | — | 2027-12-20 | 20 M USD | 100,000.00 USD | 500,000.00 USD | Nomura International Funding Pte Ltd. |
XXS1923597758NomIntFunPTE 451 28/12/2048 | — | 0 | 100.00% | 0.00% | 2048-12-28 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS2095304064NomIntFunPTE 324,339751 08/01/2050 | — | 0 | 100.00% | 0.00% | 2050-01-08 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2021189688NomIntFunPTE 359 28/06/2049 | — | 0 | 100.00% | 0.00% | 2049-06-28 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2171211241NomIntFunPTE 1,819% 29/05/2035 | — | 0 | 100.00% | 1.82% | 2035-05-29 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
XXS2160978230NomIntFunPTE 348,5635013 21/05/2050 | — | 0 | 100.00% | 0.00% | 2050-05-21 | 100 M USD | 10,000,000.00 USD | 10,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2021217133NomIntFunPTE 333 01/07/2049 | — | 0 | 100.00% | 0.00% | 2049-07-01 | 46 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1857034521NomIntFunPTE 435 24/07/2048 | — | 0 | 100.00% | 0.00% | 2048-07-24 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1834055276NomIntFunPTE 100 08/06/2028 | — | 0 | 40.94% | 0.00% | 2028-06-08 | 345.9 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
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. |
XXS1949807447NomuraBankIntl 1,7% 05/03/2029 | — | 0 | 100.00% | 1.70% | 2029-03-05 | 15 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
XXS2159971469NomIntFunPTE 369,192891 29/04/2050 | — | 0 | 100.00% | 0.00% | 2050-04-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS1724679201NomIntFunPTE 414 01/12/2047 | — | 0 | 100.00% | 0.00% | 2047-12-01 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS2842882388Nomura Bank International Plc 0.0% 25-JUN-2031 | — | 0 | 99.00% | 0.00% | 2031-06-25 | 2.77 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
XXS1866780361NomIntFunPTE 19,5% 28/08/2028 | — | 0 | 70.19% | 19.50% | 2028-08-28 | 60 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
XXS2153595579NomuraBankIntl 2,45% 29/04/2032 | — | 0 | 100.00% | 2.45% | 2032-04-29 | 8 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
XXS2134638613NomIntFunPTE 183,437532 18/03/2040 | — | 0 | 100.00% | 0.00% | 2040-03-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
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. |
XXS2703787577Nomura International Funding Pte Ltd. 5.9% 29-JAN-2034 | — | 0 | 100.00% | 5.90% | 2034-01-29 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
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. |
XXS2431473953Nomura International Funding Pte Ltd. 5.9% 01-JUN-2033 | — | 0 | 100.00% | 5.90% | 2033-06-01 | 14 M AUD | 1,000,000.00 AUD | — | 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. |
XXS1863366404NomuraBankIntl 2,1% 13/08/2028 | — | 0 | 100.00% | 1.23% | 2028-08-13 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
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. |
XXS1724677338NomIntFunPTE 420 01/12/2047 | — | 0 | 100.00% | 0.00% | 2047-12-01 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1945130463NomIntFunPTE 447 01/02/2049 | — | 0 | 100.00% | 0.00% | 2049-02-01 | 33 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 |
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. |
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. |
XXS2009878708NomIntFunPTE 3,65% 18/06/2039 | — | 0 | 100.00% | 3.65% | 2039-06-18 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
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. |
XXS1983293470NomIntFunPTE 17/04/2039 KRW/USD | — | 0 | 100.00% | 2.62% | 2039-04-17 | 50 B KRW | 10,000,000,000.00 KRW | 10,000,000,000.00 KRW | Nomura International Funding Pte Ltd. |
XXS1176678552NomIntFunPTE 221,740292 04/02/2045 | — | 0 | 100.00% | 0.00% | 2045-02-04 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
XXS2762673700Nomura International Funding Pte Ltd. 5.4% 13-MAY-2034 | — | 0 | 100.00% | 5.40% | 2034-05-13 | 12.68 M USD | 1,000.00 USD | 10,000.00 USD | 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 |
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 |
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. |