Obligations de NMR
Voici la liste des obligations d'entreprise de NOMURA HOLDINGS INC. CEDEAR EACH REPR 1 ORD (ARS) . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS2842882388NomBkInt 31 | 129,96% | 0 | 9,90% | 0,00% | 2031-06-25 | 2,77 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS2842885480NomBkInt 34 | 90,96% | 0 | 9,90% | 0,00% | 2034-06-26 | 2 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS1866898791NomIntFunPTE 100 28/08/2028 | 60,72% | 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. |
| XXS1834055276NomIntFunPTE 100 08/06/2028 | 49,94% | 0 | 38,07% | 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 | 39,19% | 0 | 71,01% | 19,50% | 2028-08-28 | 60 M TRY | 100 000,00 TRY | 1 000 000,00 TRY | Nomura International Funding Pte Ltd. |
| NNMR5501806Nomura International Funding Pte Ltd. 3.55% 10-JUL-2025 | 13,71% | 2 M | 80,15% | 3,55% | 2025-07-10 | 1 M USD | 1 000,00 USD | 120 000,00 USD | Nomura International Funding Pte Ltd. |
| XXS1731077498NomIntFunPTE 30/12/2027 Credit Linked | 8,52% | 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. |
| NNMR4140263Nomura America Finance LLC 0.0% 29-JUL-2034 | 7,67% | 10 K | 58,00% | 0,00% | 2034-07-29 | 25 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | 7,49% | 0 | 34,96% | 0,00% | 2049-12-30 | 115,2 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura International Funding Pte Ltd. |
| XXS2477932912NomBkInt 42 | 7,02% | 0 | 100,00% | 7,02% | 2042-05-11 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Nomura Bank International Plc |
| NNMR4080824Nomura America Finance LLC 0.0% 31-DEC-2033 | 7,01% | 30 K | 61,66% | 0,00% | 2033-12-31 | 7,06 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| XXS2332604870NomBkInt 1.13% 36 | 6,86% | 0 | 60,61% | 1,13% | 2036-04-23 | 10 M EUR | 10 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS2693001328NoInFuPT 6.82% 33 | 6,82% | 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. |
| XXS2617563825NoInFuPT 6.55% 33 | 6,55% | 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. |
| NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034 | 6,29% | 70 K | 63,85% | 0,00% | 2034-02-28 | 12,5 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| NNMR3687067Nomura America Finance LLC 0.0% 24-NOV-2025 | 6,27% | 58 K | 92,37% | 0,00% | 2025-11-24 | 5,7 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| XXS2630800501NomBkInt 6.2% 38 | 6,20% | 0 | 100,00% | 6,20% | 2038-06-06 | 10 M AUD | 1 000 000,00 AUD | — | Nomura Bank International Plc |
| NNMR4195551Nomura America Finance LLC 0.0% 24-DEC-2034 | 6,18% | 120 K | 62,06% | 0,00% | 2034-12-24 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Nomura America Finance LLC |
| XXS2431569396NoInFuPT 6.15% 33 | 6,15% | 0 | 100,00% | 6,15% | 2033-03-28 | 100 M AUD | 5 000 000,00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2431917348NoInFuPT 6.11% 33 | 6,11% | 0 | 100,00% | 6,11% | 2033-03-02 | 14 M AUD | 1 000 000,00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2431918239NoInFuPT 6.09% 33 | 6,09% | 0 | 100,00% | 6,09% | 2033-03-02 | 14 M AUD | 1 000 000,00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2692965267NoInFuPT 6.2% 33 | 6,06% | 0 | 100,85% | 6,20% | 2033-11-13 | 2 M AUD | 100 000,00 AUD | 100 000,00 AUD | Nomura International Funding Pte Ltd. |
| XXS2431473953NoInFuPT 5.9% 33 | 5,90% | 0 | 100,00% | 5,90% | 2033-06-01 | 14 M AUD | 1 000 000,00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2614724578NomBkInt 5.85% 38 | 5,85% | 0 | 100,00% | 5,85% | 2038-04-28 | 10 M AUD | 1 000 000,00 AUD | — | Nomura Bank International Plc |
| NNMR4127361Nomura America Finance LLC 0.0% 30-MAY-2034 | 5,67% | 150 K | 64,70% | 0,00% | 2034-05-30 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Nomura America Finance LLC |
 NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | 5,62% | 2,9 M | 86,97% | 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 | 5,42% | 13,24 M | 86,71% | 2,61% | 2031-07-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS2762673700NoInFuPT 5.4% 34 | 5,40% | 0 | 100,00% | 5,40% | 2034-05-13 | 12,18 M USD | 1 000,00 USD | 10 000,00 USD | Nomura International Funding Pte Ltd. |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | 5,39% | 4,43 M | 102,42% | 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 | 5,32% | 900 K | 104,76% | 6,18% | 2033-01-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | 5,31% | 74 K | 89,03% | 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 | 5,27% | 196 K | 91,62% | 3,10% | 2030-01-16 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033 | 5,19% | 35 K | 105,25% | 6,09% | 2033-07-12 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS1603892818NomIntFunPTE 30/06/2027 Credit Linked | 5,10% | 0 | 100,00% | 5,10% | 2027-06-30 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura International Funding Pte Ltd. |
| NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027 | 5,08% | 3,49 M | 101,10% | 5,61% | 2027-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | 5,05% | 2,03 M | 92,41% | 2,71% | 2029-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 4,98% | 210 K | 91,92% | 2,17% | 2028-07-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 4,84% | 2,04 M | 102,74% | 5,61% | 2029-07-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 4,83% | 600 K | 100,09% | 5,10% | 2025-07-03 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 4,77% | 540 K | 101,28% | 5,39% | 2027-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | 4,76% | 1 M | 95,81% | 2,33% | 2027-01-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS1980860537NomIntFunPTE 18/04/2029 Swap Rate | 4,75% | 0 | 100,00% | 4,75% | 2029-04-18 | 50 M USD | 100 000,00 USD | 500 000,00 USD | Nomura International Funding Pte Ltd. |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 4,73% | 1,13 M | 96,08% | 1,65% | 2026-07-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 4,73% | 621 K | 100,80% | 5,71% | 2026-01-09 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025 | 4,72% | 7,36 M | 98,99% | 1,85% | 2025-07-16 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | 4,72% | 1 M | 103,92% | 6,07% | 2028-07-12 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 4,69% | 324 K | 102,90% | 5,84% | 2028-01-18 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 4,62% | 11,19 M | 102,05% | 5,59% | 2027-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS1865838681NomIntFunPTE 4,55% 24/08/2033 | 4,55% | 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. |
| XXS2579891941NomBkInt 4.5% 33 | 4,50% | 0 | 100,00% | 4,50% | 2033-02-07 | 30 M EUR | 10 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS2807472621NomBkInt 4.4% 34 | 4,40% | 0 | 100,00% | 4,40% | 2034-04-29 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS2585969277NomBkInt 4.37% 38 | 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 |
| 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 |
| XXS1868488294NomIntFunPTE 23/08/2025 Swap Rate | 4,20% | 0 | 100,00% | 4,20% | 2025-08-23 | 2,8 M USD | 100 000,00 USD | 300 000,00 USD | Nomura International Funding Pte Ltd. |
| XXS2850662474NomBkInt 3.8% 30 | 3,90% | 0 | 99,50% | 3,80% | 2030-07-03 | 927 K EUR | 1 000,00 EUR | — | Nomura Bank International Plc |
| XXS2431074744NoInFuPT 3.85% 25 | 3,85% | 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. |
| XXS2843778775NomBkInt 3.5% 26 | 3,77% | 0 | 99,50% | 3,50% | 2026-06-24 | 1,52 M EUR | 1 000,00 EUR | — | Nomura Bank International Plc |
| XXS2055128883NomIntFunPTE 07/10/2029 Swap Rate | 3,76% | 0 | 100,00% | 3,76% | 2029-10-07 | 50 M USD | 100 000,00 USD | 500 000,00 USD | Nomura International Funding Pte Ltd. |
| XXS2217961015NoInFuPT 3.7% 32 | 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. |
| 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 |
| XXS2157492310NomIntFunPTE 100 07/05/2035 | 3,69% | 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. |
| XXS2009878708NomIntFunPTE 3,65% 18/06/2039 | 3,65% | 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 | 3,38% | 0 | 95,00% | 2,58% | 2029-07-01 | 65 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura International Funding Pte Ltd. |
| XXS2188783000NomIntFunPTE 3,9% 18/06/2050 | 3,30% | 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. |
| XXS1954663867NomIntFunPTE 22/02/2039 KRW/USD | 3,18% | 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. |
| 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. |
| XXS2217023360NoInFuPT 3.06% 31 | 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. |
| XXS2158797808NomIntFunPTE 3,05% 24/04/2050 KRW/USD | 3,05% | 0 | 100,00% | 3,05% | 2050-04-24 | 40 B KRW | 4 000 000 000,00 KRW | — | Nomura International Funding Pte Ltd. |
| XXS2471066857NomBkInt 2.95% 37 | 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 |
| XXS2851602784NomBkInt FRN 27 | 2,92% | 0 | 102,51% | 4,08% | 2027-06-27 | 3 M EUR | 100 000,00 EUR | — | Nomura Bank International Plc |
| XXS1936131876NomIntFunPTE 23/01/2039 KRW/USD | 2,90% | 0 | 100,00% | 2,90% | 2039-01-23 | 20 B KRW | 20 000 000 000,00 KRW | 20 000 000 000,00 KRW | Nomura International Funding Pte Ltd. |
| XXS1205678706NomuraBankIntl FRN 02/04/2030 | 2,88% | 0 | 99,06% | 2,68% | 2027-04-02 | 4,3 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nomura International Plc |
| XXS1239519561NomuraBankIntl FRN 03/06/2025 | 2,70% | 0 | 100,00% | 2,70% | 2025-06-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura International Plc |
| XXS1983293470NomIntFunPTE 17/04/2039 KRW/USD | 2,62% | 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. |
| XXS1989185126NomIntFunPTE 29/04/2044 KRW/USD | 2,56% | 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. |
| 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 |
| XXS2218426000NoInFuPT 2.01% 28 | 2,01% | 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. |
| 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. |
| XXS1075914942NomuraBankIntl FRN 03/08/2033 | 1,61% | 0 | 83,76% | 0,00% | 2033-08-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS2035213169NomIntFunPTE 1,375% 31/07/2044 | 1,38% | 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 |
| 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 |
| 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. |
| XXS2218213275NoInFuPT 36 | 0,00% | 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. |
| XXS1056387522NomuraBankIntl FRN 25/04/2029 | 0,00% | 0 | 100,00% | 0,00% | 2029-04-25 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| XXS1748440622NomIntFunPTE 429 18/01/2048 | 0,00% | 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. |
| XXS2467360066NomBkInt 42 | 0,00% | 0 | 100,00% | 0,00% | 2042-04-13 | 13 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Nomura Bank International Plc |
| 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. |
| XXS1438543024NomIntFunPTE 148,59474 15/07/2036 | 0,00% | 0 | 100,00% | 0,00% | 2036-07-15 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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. |
| XXS1943505039NomIntFunPTE 459 31/01/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-01-31 | 24 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Nomura International Funding Pte Ltd. |
| XXS2008176724NomIntFunPTE 357 12/06/2049 | 0,00% | 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. |
| XXS1891287895NomIntFunPTE 426 09/10/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-10-09 | 13 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. |
| XXS1890691626NomIntFunPTE 464 12/10/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-10-12 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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. |