Trái phiếu NMR
Sau đây là danh sách trái phiếu doanh nghiệp Nomura Holdings, Inc. ADR Cert Deposito Arg Repr 1 ADR. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| XXS1834055276NomIntFunPTE 100 08/06/2028 | 38.30% | 0 | 41.66% | 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 | 37.95% | 0 | 70.05% | 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. |
 NMR6108598Nomura Holdings, Inc. 5.491% 29-JUN-2035 | 5.11% | 7.61 M | 102.83% | 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 | 4.98% | 395 K | 105.61% | 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 | 4.83% | 700 K | 108.17% | 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% | 250 K | 108.64% | 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 | 4.72% | 1.1 M | 90.63% | 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 | 4.66% | 4.25 M | 89.66% | 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 | 4.56% | 3.97 M | 94.31% | 3.10% | 2030-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR6108597Nomura Holdings, Inc. 4.904% 01-JUL-2030 | 4.56% | 1.5 M | 101.44% | 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 | 4.56% | 400 K | 91.96% | 2.68% | 2030-07-16 | 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 |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | 4.40% | 0 | 35.17% | 0.00% | 2049-12-30 | 115.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| 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 |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 4.39% | 1 M | 104.16% | 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 | 4.37% | 2 M | 94.88% | 2.71% | 2029-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| 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 |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 4.33% | 2.58 M | 94.33% | 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 | 4.28% | 800 K | 97.50% | 2.33% | 2027-01-22 | 1.25 B 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 |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 4.22% | 500 K | 101.98% | 5.39% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 4.22% | 200 K | 98.00% | 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 | 4.17% | 150 K | 102.40% | 5.59% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 4.14% | 4.3 M | 103.68% | 5.84% | 2028-01-18 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | 4.14% | 5 M | 105.07% | 6.07% | 2028-07-12 | 900 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 | 3.23% | 0 | 100.96% | 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. |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 3.03% | 2.36 M | 100.73% | 5.71% | 2026-01-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| 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 | 0.23% | 0 | 98.99% | 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 |
| 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 |
| 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. |
| XXS2066011672NomIntFunPTE 284,775811 22/10/2049 | 0.00% | 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. |
| 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. |
| XXS1849553000NomIntFunPTE 420 02/07/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-07-02 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2467360066Nomura Bank International Plc 0.0% 13-APR-2042 | 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 |
| XXS1857034521NomIntFunPTE 435 24/07/2048 | 0.00% | 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. |
| 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. |
| 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 |
| XXS2156480019NomIntFunPTE 377,77091 20/04/2050 | 0.00% | 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. |
| XXS2218352552Nomura International Funding Pte Ltd. 0.0% 03-AUG-2036 | 0.00% | 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. |
| 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. |
| XXS2158558564NomIntFunPTE 382,131853 23/04/2050 | 0.00% | 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. |
| XXS2094049744NomIntFunPTE 297,414879 03/01/2050 | 0.00% | 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. |
| 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. |
| 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. |
| XXS1581274070NomIntFunPTE 506 24/03/2047 | 0.00% | 0 | 100.00% | 0.00% | 2047-03-24 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1264103281NomIntFunPTE 451 29/07/2045 | 0.00% | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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 |
| 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. |
| 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. |
| XXS2021189688NomIntFunPTE 359 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. |
| 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. |
| XXS1208739976NomIntFunPTE 143,71923 01/04/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-04-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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. |
| 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. |