Obligations de NMRH34
Voici la liste des obligations d'entreprise de NOMURA HO DRN . 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1866780361NomIntFunPTE 19,5% 28/08/2028 | 34,96% | 0 | 64,81% | 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 | 33,09% | 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 | 28,97% | 0 | 31,97% | 0,00% | 2028-06-08 | 345,9 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 | 25,98% | 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 | 8,58% | 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. |
| NNMR3687067Nomura America Finance LLC 0.0% 24-NOV-2025 | 7,78% | 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 |
| 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 |
| 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. |
| 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 |
| 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 | 6,08% | 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 |
 NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027 | 5,74% | 700 K | 100,91% | 6,11% | 2027-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS2332604870NomBkInt 1.13% 36 | 5,69% | 0 | 60,61% | 1,13% | 2036-04-23 | 10 M EUR | 10 000,00 EUR | 100 000,00 EUR | Nomura Bank International Plc |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | 5,58% | 525 K | 101,53% | 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 | 5,46% | 1,032 M | 104,85% | 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 | 5,36% | 560 K | 105,08% | 6,09% | 2033-07-12 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | 5,34% | 625 K | 86,92% | 2,68% | 2030-07-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | 5,34% | 4,22 M | 85,90% | 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 | 5,30% | 500 K | 84,75% | 2,61% | 2031-07-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030 | 5,24% | 88 K | 90,25% | 3,10% | 2030-01-16 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | 5,15% | 200 K | 90,78% | 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 | 5,14% | 415 K | 90,07% | 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 | 5,14% | 8,124 M | 101,94% | 5,61% | 2029-07-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | 5,13% | 510 K | 103,12% | 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 | 5,11% | 800 K | 102,16% | 5,84% | 2028-01-18 | 550 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. |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 5,10% | 1,196 M | 100,68% | 5,71% | 2026-01-09 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 5,05% | 1,6 M | 100,05% | 5,10% | 2025-07-03 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | 5,02% | 500 K | 94,44% | 2,33% | 2027-01-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 4,97% | 2,902 M | 94,73% | 1,65% | 2026-07-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 4,92% | 900 K | 101,65% | 5,59% | 2027-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| NNMR4195552Nomura America Finance LLC 4.121397% 24-DEC-2024 | 4,90% | 50 K | 99,24% | 4,12% | 2024-12-24 | 1 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| 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. |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 4,65% | 60 K | 101,82% | 5,39% | 2027-07-06 | 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 |
| NNMR4127361Nomura America Finance LLC 0.0% 30-MAY-2034 | 4,50% | 150 K | 64,70% | 0,00% | 2034-05-30 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Nomura America Finance LLC |
| NNMR4195551Nomura America Finance LLC 0.0% 24-DEC-2034 | 4,45% | 224 K | 63,30% | 0,00% | 2034-12-24 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Nomura America Finance LLC |
| 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. |
| NNMR4140263Nomura America Finance LLC 0.0% 29-JUL-2034 | 4,14% | 110 K | 66,58% | 0,00% | 2034-07-29 | 25 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| NNMR4080824Nomura America Finance LLC 0.0% 31-DEC-2033 | 4,14% | 30 K | 68,25% | 0,00% | 2033-12-31 | 7,059 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034 | 4,06% | 30 K | 68,25% | 0,00% | 2034-02-28 | 12,5 M USD | 1 000,00 USD | 10 000,00 USD | Nomura America Finance LLC |
| XXS2157492310NomIntFunPTE 100 07/05/2035 | 3,98% | 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. |
| NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025 | 3,92% | 3,375 M | 97,97% | 1,85% | 2025-07-16 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS2431074744NoInFuPT 3.85% 25 | 3,85% | 0 | 100,00% | 3,85% | 2025-09-06 | 43,201 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Nomura International Funding Pte Ltd. |
| 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. |
| XXS1080036269NomIntFunPTE 2,582% 01/07/2029 | 3,76% | 0 | 95,00% | 2,58% | 2029-07-01 | 65 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| 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. |
| 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. |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | 3,60% | 0 | 37,75% | 0,00% | 2049-12-30 | 115,2 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. |
| XXS1205678706NomuraBankIntl FRN 02/04/2030 | 3,09% | 0 | 99,06% | 2,68% | 2027-04-02 | 4,3 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nomura International Plc |
| 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. |
| NMR4935344Nomura Holdings, Inc. 2.648% 16-JAN-2025 | 3,01% | 6,6 M | 99,64% | 2,65% | 2025-01-16 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nomura Holdings, Inc. |
| XXS1239519561NomuraBankIntl FRN 03/06/2025 | 3,00% | 0 | 100,00% | 3,00% | 2025-06-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nomura International Plc |
| 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 |
| 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. |
| 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. |
| XXS2060916736NoInFuPT 25 | 2,53% | 0 | 101,99% | 4,55% | 2025-01-10 | 4,65 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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 |
| XXS1075914942NomuraBankIntl FRN 03/08/2033 | 2,03% | 0 | 83,76% | 0,00% | 2033-08-03 | 20 M EUR | 100 000,00 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. |
| 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 |
| 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. |
| 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. |
| XXS1924199307NomIntFunPTE 451 28/12/2048 | 0,00% | 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. |
| XXS1942696847NomIntFunPTE 29/01/2044 KRW/USD | 0,00% | 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. |
| 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. |
| XXS2011125163NomIntFunPTE 380 20/06/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-06-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Nomura International Funding Pte Ltd. |
| XXS2025457933NomIntFunPTE 327,158309 10/07/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-07-10 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Nomura International Funding Pte Ltd. |
| XXS1856307571NomIntFunPTE 20/07/2028 Nomura Cross Asset Momentum Index | 0,00% | 0 | 100,00% | 0,00% | 2028-07-20 | 10 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. |
| 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. |
| XXS1726108381NomIntFunPTE 414 06/12/2047 | 0,00% | 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. |
| XXS1800013523NomIntFunPTE 409 29/03/2048 | 0,00% | 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. |
| XXS1995663348NomIntFunPTE 375 14/05/2049 | 0,00% | 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. |
| XXS2010212434NomIntFunPTE 359 13/06/2049 | 0,00% | 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. |
| 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. |
| XXS1890689216NomIntFunPTE 464 12/10/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-10-12 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Nomura International Funding Pte Ltd. |
| XXS1926937720NomIntFunPTE 450 24/12/2048 | 0,00% | 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. |
| 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. |