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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1834055276NomIntFunPTE 100 08/06/2028 | 38.54% | 0 | 41.21% | 0.00% | 2028-06-08 | 345.9 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
| XXS1866780361NomIntFunPTE 19,5% 28/08/2028 | 38.20% | 0 | 69.67% | 19.50% | 2028-08-28 | 60 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
| XXS1866898791NomIntFunPTE 100 28/08/2028 | 30.58% | 0 | 23.03% | 0.00% | 2028-08-28 | 280 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
| XXS2693001328Nomura International Funding Pte Ltd. 6.82% 07-NOV-2033 | 6.81% | 0 | 100.00% | 6.82% | 2033-11-07 | 10 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 | 6.54% | 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. |
| XXS2630800501Nomura Bank International Plc 6.2% 06-JUN-2038 | 6.19% | 0 | 100.00% | 6.20% | 2038-06-06 | 10 M AUD | 1,000,000.00 AUD | — | Nomura Bank International Plc |
| XXS2431569396Nomura International Funding Pte Ltd. 6.15% 28-MAR-2033 | 6.14% | 0 | 100.00% | 6.15% | 2033-03-28 | 100 M AUD | 5,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2431917348Nomura International Funding Pte Ltd. 6.11% 02-MAR-2033 | 6.10% | 0 | 100.00% | 6.11% | 2033-03-02 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2431918239Nomura International Funding Pte Ltd. 6.09% 02-MAR-2033 | 6.08% | 0 | 100.00% | 6.09% | 2033-03-02 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2692965267Nomura International Funding Pte Ltd. 6.2% 13-NOV-2033 | 6.07% | 0 | 100.85% | 6.20% | 2033-11-13 | 2 M AUD | 100,000.00 AUD | 100,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2431473953Nomura International Funding Pte Ltd. 5.9% 01-JUN-2033 | 5.89% | 0 | 100.00% | 5.90% | 2033-06-01 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2703787577Nomura International Funding Pte Ltd. 5.9% 29-JAN-2034 | 5.89% | 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. |
| XXS2614724578Nomura Bank International Plc 5.85% 28-APR-2038 | 5.84% | 0 | 100.00% | 5.85% | 2038-04-28 | 10 M AUD | 1,000,000.00 AUD | — | Nomura Bank International Plc |
| XXS2703783238Nomura International Funding Pte Ltd. 5.82% 29-JAN-2034 | 5.81% | 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. |
| XXS2703827118Nomura International Funding Pte Ltd. 5.6% 18-JAN-2034 | 5.59% | 0 | 100.00% | 5.60% | 2034-01-18 | 4 M AUD | 100,000.00 AUD | 100,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2332604870Nomura Bank International Plc 1.13% 23-APR-2036 | 5.43% | 0 | 60.61% | 1.13% | 2036-04-23 | 10 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2762673700Nomura International Funding Pte Ltd. 5.4% 13-MAY-2034 | 5.39% | 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. |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 5.23% | 30 K | 100.10% | 5.71% | 2026-01-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR6108598Nomura Holdings, Inc. 5.491% 29-JUN-2035 | 5.04% | 651 K | 103.41% | 5.49% | 2035-06-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | 4.90% | 2.21 M | 106.18% | 5.78% | 2034-07-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033 | 4.78% | 900 K | 108.54% | 6.18% | 2033-01-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033 | 4.75% | 1.21 M | 108.66% | 6.09% | 2033-07-12 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | 4.71% | 514 K | 90.70% | 3.00% | 2032-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031 | 4.57% | 600 K | 90.05% | 2.61% | 2031-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1865838681NomIntFunPTE 4,55% 24/08/2033 | 4.54% | 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. |
| XXS2579891941Nomura Bank International Plc 4.5% 07-FEB-2033 | 4.49% | 0 | 100.00% | 4.50% | 2033-02-07 | 30 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NMR6108597Nomura Holdings, Inc. 4.904% 01-JUL-2030 | 4.49% | 1.44 M | 101.72% | 4.90% | 2030-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | 4.48% | 1.1 M | 92.24% | 2.68% | 2030-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030 | 4.45% | 948 K | 94.73% | 3.10% | 2030-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2807472621Nomura Bank International Plc 4.4% 29-APR-2034 | 4.39% | 0 | 100.00% | 4.40% | 2034-04-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | 4.38% | 0 | 35.33% | 0.00% | 2049-12-30 | 115.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2585969277Nomura Bank International Plc 4.37% 24-FEB-2038 | 4.37% | 0 | 100.00% | 4.37% | 2038-02-24 | 45 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 4.29% | 1.4 M | 104.56% | 5.61% | 2029-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | 4.25% | 730 K | 95.22% | 2.71% | 2029-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS0971155832NomuraBankIntl 4,25% 26/09/2033 | 4.25% | 0 | 100.00% | 4.25% | 2033-09-26 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura International Plc |
| NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | 4.20% | 2.62 M | 104.91% | 6.07% | 2028-07-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 4.19% | 3.25 M | 94.66% | 2.17% | 2028-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | 4.19% | 5 M | 97.57% | 2.33% | 2027-01-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 4.17% | 150 K | 102.40% | 5.59% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 4.17% | 238 K | 97.99% | 1.65% | 2026-07-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 4.14% | 2.78 M | 103.69% | 5.84% | 2028-01-18 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 3.99% | 400 K | 102.40% | 5.39% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2850662474Nomura Bank International Plc 3.8% 03-JUL-2030 | 3.89% | 0 | 99.50% | 3.80% | 2030-07-03 | 927 K EUR | 1,000.00 EUR | — | Nomura Bank International Plc |
| XXS1673115397NomuraBankIntl 3,7% 06/09/2027 | 3.70% | 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 |
| XXS2217961015Nomura International Funding Pte Ltd. 3.7% 22-FEB-2032 | 3.70% | 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. |
| XXS2009878708NomIntFunPTE 3,65% 18/06/2039 | 3.64% | 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. |
| XXS1080036269NomIntFunPTE 2,582% 01/07/2029 | 3.30% | 0 | 95.00% | 2.58% | 2029-07-01 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XS306658166Nomura Holdings, Inc. 3.459% 28-MAY-2030 | 3.22% | 0 | 100.99% | 3.46% | 2030-05-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Holdings, Inc. |
| XXS2069016082NomIntFunPTE 3,17% 30/10/2044 | 3.17% | 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. |
| XXS2217023360Nomura International Funding Pte Ltd. 3.06% 18-MAY-2031 | 3.06% | 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. |
| XXS2157492310NomIntFunPTE 100 07/05/2035 | 3.01% | 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. |
| XXS2471066857Nomura Bank International Plc 2.95% 29-APR-2037 | 2.95% | 0 | 100.00% | 2.95% | 2037-04-29 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2153595579NomuraBankIntl 2,45% 29/04/2032 | 2.45% | 0 | 100.00% | 2.45% | 2032-04-29 | 8 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2158797808NomIntFunPTE 3,05% 24/04/2050 KRW/USD | 2.16% | 0 | 100.00% | 3.05% | 2050-04-24 | 40 B KRW | 4,000,000,000.00 KRW | — | Nomura International Funding Pte Ltd. |
| XXS1983293470NomIntFunPTE 17/04/2039 KRW/USD | 2.08% | 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. |
| XXS2218426000Nomura International Funding Pte Ltd. 2.01% 13-JUL-2028 | 2.00% | 0 | 100.00% | 2.01% | 2028-07-13 | 6 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1989185126NomIntFunPTE 29/04/2044 KRW/USD | 1.96% | 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. |
| XXS2171211241NomIntFunPTE 1,819% 29/05/2035 | 1.82% | 0 | 100.00% | 1.82% | 2035-05-29 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1760804002NomuraBankIntl 1,733% 07/02/2033 | 1.73% | 0 | 100.00% | 1.73% | 2033-02-07 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1949807447NomuraBankIntl 1,7% 05/03/2029 | 1.70% | 0 | 100.00% | 1.70% | 2029-03-05 | 15 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1605718961NomIntFunPTE 1,63% 10/05/2029 | 1.63% | 0 | 100.00% | 1.63% | 2029-05-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2035213169NomIntFunPTE 1,375% 31/07/2044 | 1.37% | 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. |
| XXS2083919766NomIntFunPTE 1,15% 02/06/2030 | 1.15% | 0 | 100.00% | 1.15% | 2030-06-02 | 10 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2092449698NomuraBankIntl 1,138% 19/12/2039 | 1.14% | 0 | 100.00% | 1.14% | 2039-12-19 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2936100960Nomura International Funding Pte Ltd. 0.0% 18-MAR-2030 | 0.22% | 0 | 99.01% | 0.00% | 2030-03-18 | 1.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2850608006Nomura Bank International Plc 0.0% 17-JUL-2030 | 0.17% | 0 | 99.00% | 0.00% | 2030-07-17 | 2.22 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2842882388Nomura Bank International Plc 0.0% 25-JUN-2031 | 0.14% | 0 | 99.00% | 0.00% | 2031-06-25 | 2.77 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2842885480Nomura Bank International Plc 0.0% 26-JUN-2034 | 0.10% | 0 | 99.00% | 0.00% | 2034-06-26 | 2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2234711021NomuraBankIntl 0,05% 30/03/2026 | 0.05% | 0 | 100.00% | 0.05% | 2026-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1195533341NomIntFunPTE 151,09102 05/03/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-03-05 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1753805156NomIntFunPTE 414 25/01/2048 | 0.00% | 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. |
| XXS2511879327Nomura Bank International Plc 0.0% 09-AUG-2037 | 0.00% | 0 | 100.00% | 0.00% | 2037-08-09 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Nomura Bank International Plc |
| XXS1724679201NomIntFunPTE 414 01/12/2047 | 0.00% | 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. |
| XXS2019967830NomIntFunPTE 359,250906 28/06/2049 | 0.00% | 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. |
| XXS1863350234NomIntFunPTE 430 07/08/2048 | 0.00% | 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. |
| XXS1864047698NomIntFunPTE 447 08/08/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-08-08 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1982693878NomIntFunPTE 419 16/04/2049 | 0.00% | 0 | 100.00% | 0.00% | 2049-04-16 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1916007385NomIntFunPTE 484,415829 05/12/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-12-05 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2187705095NomIntFunPTE 300,006965 17/06/2050 | 0.00% | 0 | 100.00% | 0.00% | 2050-06-17 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1945130463NomIntFunPTE 447 01/02/2049 | 0.00% | 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. |
| XXS1814387202NomIntFunPTE 426,062477 08/05/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-05-08 | 45 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2018638721NomIntFunPTE 376 26/06/2049 | 0.00% | 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. |
| XXS2103023870NomIntFunPTE 315,113077 22/01/2050 | 0.00% | 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. |
| XXS1065690965NomuraBankIntl 458 16/05/2044 | 0.00% | 0 | 100.00% | 0.00% | 2044-05-16 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura Bank International Plc |
| XXS1567025876NomIntFunPTE 476 23/02/2047 | 0.00% | 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. |
| XXS2159971469NomIntFunPTE 369,192891 29/04/2050 | 0.00% | 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. |
| XXS1710568533NomIntFunPTE 432 08/11/2047 | 0.00% | 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. |
| XXS2402455153Nomura Bank International Plc 0.0% 11-NOV-2041 | 0.00% | 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 |
| XXS3027002818Nomura Bank International Plc 0.0% 09-APR-2045 | 0.00% | 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 |
| XXS1204623422NomIntFunPTE 145,1372 25/03/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-03-25 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2020606252NomIntFunPTE 334 01/07/2049 | 0.00% | 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. |
| XXS1228198682NomIntFunPTE 144,9948 15/05/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-05-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1567437717NomIntFunPTE 484 24/02/2047 | 0.00% | 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. |
| XXS2178479742NomIntFunPTE 227,909287 29/05/2045 | 0.00% | 0 | 100.00% | 0.00% | 2045-05-29 | 20 M USD | 2,000,000.00 USD | — | Nomura International Funding Pte Ltd. |
| XXS2134638613NomIntFunPTE 183,437532 18/03/2040 | 0.00% | 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. |
| XXS1724677338NomIntFunPTE 420 01/12/2047 | 0.00% | 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. |
| XXS1923597758NomIntFunPTE 451 28/12/2048 | 0.00% | 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. |
| XXS1711207727NomIntFunPTE 436 08/11/2047 | 0.00% | 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. |
| XXS1934319176NomIntFunPTE 438 11/01/2049 | 0.00% | 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. |
| XXS1176678552NomIntFunPTE 221,740292 04/02/2045 | 0.00% | 0 | 100.00% | 0.00% | 2045-02-04 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |