NOMURA HO DRNNOMURA HO DRNNOMURA HO DRN

NOMURA HO DRN

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Obligasi NMRH34

Berikut ini adalah daftar obligasi korporasi NOMURA HO DRN. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
XXS1866898791NomIntFunPTE 100 28/08/2028
60,72%023,03%0,00%2028-08-28280 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
XXS1834055276NomIntFunPTE 100 08/06/2028
53,82%035,47%0,00%2028-06-08345,9 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
XXS1866780361NomIntFunPTE 19,5% 28/08/2028
41,32%068,41%19,50%2028-08-2860 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
NNMR5501806Nomura International Funding Pte Ltd. 3.55% 10-JUL-2025
13,71%2 M80,15%3,55%2025-07-101 M USD1.000,00 USD120.000,00 USDNomura International Funding Pte Ltd.
XXS1731077498NomIntFunPTE 30/12/2027 Credit Linked
8,52%099,50%8,40%2027-12-303,34 M USD1.000,00 USD120.000,00 USDNomura International Funding Pte Ltd.
NNMR4140263Nomura America Finance LLC 0.0% 29-JUL-2034
7,50%10 K58,30%0,00%2034-07-2925 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
XXS2477932912NomBkInt 42
7,02%0100,00%7,02%2042-05-1140 M USD1.000.000,00 USD1.000.000,00 USDNomura Bank International Plc
XXS2092626907NomIntFunPTE 100 30/12/2049
7,00%036,40%0,00%2049-12-30115,2 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS2332604870NomBkInt 1.13% 36
6,86%060,61%1,13%2036-04-2310 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2693001328NoInFuPT 6.82% 33
6,82%0100,00%6,82%2033-11-0710 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2617563825NoInFuPT 6.55% 33
6,55%0100,00%6,55%2033-10-1110 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034
6,48%32 K62,71%0,00%2034-02-2812,5 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NNMR4080824Nomura America Finance LLC 0.0% 31-DEC-2033
6,29%60 K63,75%0,00%2033-12-317,06 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NNMR3687067Nomura America Finance LLC 0.0% 24-NOV-2025
6,27%58 K92,37%0,00%2025-11-245,7 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
XXS2630800501NomBkInt 6.2% 38
6,20%0100,00%6,20%2038-06-0610 M AUD1.000.000,00 AUDNomura Bank International Plc
XXS2431569396NoInFuPT 6.15% 33
6,15%0100,00%6,15%2033-03-28100 M AUD5.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2431917348NoInFuPT 6.11% 33
6,11%0100,00%6,11%2033-03-0214 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2431918239NoInFuPT 6.09% 33
6,09%0100,00%6,09%2033-03-0214 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2692965267NoInFuPT 6.2% 33
6,06%0100,85%6,20%2033-11-132 M AUD100.000,00 AUD100.000,00 AUDNomura International Funding Pte Ltd.
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032
5,96%2 M85,38%3,00%2032-01-22750 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS2431473953NoInFuPT 5.9% 33
5,90%0100,00%5,90%2033-06-0114 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031
5,90%9,75 M84,58%2,61%2031-07-141 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS2614724578NomBkInt 5.85% 38
5,85%0100,00%5,85%2038-04-2810 M AUD1.000.000,00 AUDNomura Bank International Plc
NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030
5,71%600 K87,34%2,68%2030-07-161 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NNMR4195551Nomura America Finance LLC 0.0% 24-DEC-2034
5,69%224 K63,30%0,00%2034-12-244 M USD1.000,00 USD1.000,00 USDNomura America Finance LLC
NNMR4127361Nomura America Finance LLC 0.0% 30-MAY-2034
5,67%150 K64,70%0,00%2034-05-307 M USD1.000,00 USD1.000,00 USDNomura America Finance LLC
NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034
5,63%620 K100,97%5,78%2034-07-031 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030
5,61%6,9 M90,22%3,10%2030-01-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033
5,58%400 K102,92%6,09%2033-07-12600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028
5,48%508 K90,31%2,17%2028-07-141 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033
5,47%1,9 M103,96%6,18%2033-01-18750 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029
5,43%828 K91,04%2,71%2029-01-22500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027
5,27%200 K100,80%5,64%2027-07-02500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027
5,26%13 M100,28%5,39%2027-07-06500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028
5,21%400 K102,53%6,07%2028-07-12900 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027
5,12%11,31 M94,93%2,33%2027-01-221,25 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028
5,11%600 K101,91%5,84%2028-01-18550 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026
5,10%1,84 M95,26%1,65%2026-07-141,25 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS1603892818NomIntFunPTE 30/06/2027 Credit Linked
5,10%0100,00%5,10%2027-06-3050 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
5,10%2,24 M100,56%5,71%2026-01-09600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029
5,06%600 K101,97%5,61%2029-07-06600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
5,01%1,03 M101,27%5,59%2027-07-02500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
4,96%200 K100,06%5,10%2025-07-03800 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025
4,80%900 K98,61%1,85%2025-07-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS1980860537NomIntFunPTE 18/04/2029 Swap Rate
4,75%0100,00%4,75%2029-04-1850 M USD100.000,00 USD500.000,00 USDNomura International Funding Pte Ltd.
XXS1865838681NomIntFunPTE 4,55% 24/08/2033
4,55%0100,00%4,55%2033-08-2430 M USD5.000.000,00 USD5.000.000,00 USDNomura International Funding Pte Ltd.
XXS2579891941NomBkInt 4.5% 33
4,50%0100,00%4,50%2033-02-0730 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2585969277NomBkInt 4.37% 38
4,37%0100,00%4,37%2038-02-2445 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS0971155832NomuraBankIntl 4,25% 26/09/2033
4,25%0100,00%4,25%2033-09-265 M EUR1.000,00 EUR100.000,00 EURNomura International Plc
XXS1868488294NomIntFunPTE 23/08/2025 Swap Rate
4,20%0100,00%4,20%2025-08-232,8 M USD100.000,00 USD300.000,00 USDNomura International Funding Pte Ltd.
XXS2431074744NoInFuPT 3.85% 25
3,85%0100,00%3,85%2025-09-0643,2 M CNH1.000.000,00 CNH1.000.000,00 CNHNomura International Funding Pte Ltd.
XXS2055128883NomIntFunPTE 07/10/2029 Swap Rate
3,76%0100,00%3,76%2029-10-0750 M USD100.000,00 USD500.000,00 USDNomura International Funding Pte Ltd.
XXS2217961015NoInFuPT 3.7% 32
3,70%0100,00%3,70%2032-02-2214 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1673115397NomuraBankIntl 3,7% 06/09/2027
3,70%0100,00%3,70%2027-09-0616 M PLN1.000.000,00 PLN1.000.000,00 PLNNomura Bank International Plc
XXS2157492310NomIntFunPTE 100 07/05/2035
3,69%065,51%0,00%2035-05-07190,9 M EUR10.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS2009878708NomIntFunPTE 3,65% 18/06/2039
3,65%0100,00%3,65%2039-06-1810 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1080036269NomIntFunPTE 2,582% 01/07/2029
3,38%095,00%2,58%2029-07-0165 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS2188783000NomIntFunPTE 3,9% 18/06/2050
3,30%0100,00%3,30%2050-06-1820 M USD2.000.000,00 USD2.000.000,00 USDNomura International Funding Pte Ltd.
XXS1954663867NomIntFunPTE 22/02/2039 KRW/USD
3,18%0100,00%3,18%2039-02-2220 B KRW20.000.000.000,00 KRW20.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS2069016082NomIntFunPTE 3,17% 30/10/2044
3,17%0100,00%3,17%2044-10-3010 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2217023360NoInFuPT 3.06% 31
3,06%0100,00%3,06%2031-05-1813 M NZD1.000.000,00 NZD1.000.000,00 NZDNomura International Funding Pte Ltd.
XXS2158797808NomIntFunPTE 3,05% 24/04/2050 KRW/USD
3,05%0100,00%3,05%2050-04-2440 B KRW4.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS2471066857NomBkInt 2.95% 37
2,95%0100,00%2,95%2037-04-2910 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1936131876NomIntFunPTE 23/01/2039 KRW/USD
2,90%0100,00%2,90%2039-01-2320 B KRW20.000.000.000,00 KRW20.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS1205678706NomuraBankIntl FRN 02/04/2030
2,88%099,06%2,68%2027-04-024,3 M EUR1.000,00 EUR100.000,00 EURNomura International Plc
XXS1239519561NomuraBankIntl FRN 03/06/2025
2,70%0100,00%2,70%2025-06-0320 M EUR100.000,00 EUR100.000,00 EURNomura International Plc
XXS1983293470NomIntFunPTE 17/04/2039 KRW/USD
2,62%0100,00%2,62%2039-04-1750 B KRW10.000.000.000,00 KRW10.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS1989185126NomIntFunPTE 29/04/2044 KRW/USD
2,56%0100,00%2,56%2044-04-2920 B KRW20.000.000.000,00 KRW20.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS2153595579NomuraBankIntl 2,45% 29/04/2032
2,45%0100,00%2,45%2032-04-298 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2218426000NoInFuPT 2.01% 28
2,01%0100,00%2,01%2028-07-136 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2171211241NomIntFunPTE 1,819% 29/05/2035
1,82%0100,00%1,82%2035-05-2955 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS1760804002NomuraBankIntl 1,733% 07/02/2033
1,73%0100,00%1,73%2033-02-0770 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1949807447NomuraBankIntl 1,7% 05/03/2029
1,70%0100,00%1,70%2029-03-0515 M EUR1.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1605718961NomIntFunPTE 1,63% 10/05/2029
1,63%0100,00%1,63%2029-05-1030 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS1075914942NomuraBankIntl FRN 03/08/2033
1,61%083,76%0,00%2033-08-0320 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2035213169NomIntFunPTE 1,375% 31/07/2044
1,38%0100,00%1,38%2044-07-3115 M EUR1.000.000,00 EUR1.000.000,00 EURNomura International Funding Pte Ltd.
XXS2083919766NomIntFunPTE 1,15% 02/06/2030
1,15%0100,00%1,15%2030-06-0210 M EUR10.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS2092449698NomuraBankIntl 1,138% 19/12/2039
1,14%0100,00%1,14%2039-12-1955 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2234711021NomuraBankIntl 0,05% 30/03/2026
0,05%0100,00%0,05%2026-03-3010 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1857034521NomIntFunPTE 435 24/07/2048
0,00%0100,00%0,00%2048-07-2450 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1710568533NomIntFunPTE 432 08/11/2047
0,00%0100,00%0,00%2047-11-0815 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1989453151NomIntFunPTE 384 02/05/2049
0,00%0100,00%0,00%2049-05-0219 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1890689216NomIntFunPTE 464 12/10/2048
0,00%0100,00%0,00%2048-10-1230 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS1724679201NomIntFunPTE 414 01/12/2047
0,00%0100,00%0,00%2047-12-0120 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2178479742NomIntFunPTE 227,909287 29/05/2045
0,00%0100,00%0,00%2045-05-2920 M USD2.000.000,00 USDNomura International Funding Pte Ltd.
XXS1864047698NomIntFunPTE 447 08/08/2048
0,00%0100,00%0,00%2048-08-0830 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS1264103281NomIntFunPTE 451 29/07/2045
0,00%0100,00%0,00%2045-07-2920 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2010212434NomIntFunPTE 359 13/06/2049
0,00%0100,00%0,00%2049-06-1326 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2021189688NomIntFunPTE 359 28/06/2049
0,00%0100,00%0,00%2049-06-2850 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS1228198682NomIntFunPTE 144,9948 15/05/2035
0,00%0100,00%0,00%2035-05-1550 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS1943505039NomIntFunPTE 459 31/01/2049
0,00%0100,00%0,00%2049-01-3124 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2160978230NomIntFunPTE 348,5635013 21/05/2050
0,00%0100,00%0,00%2050-05-21100 M USD10.000.000,00 USD10.000.000,00 USDNomura International Funding Pte Ltd.
XXS2095304064NomIntFunPTE 324,339751 08/01/2050
0,00%0100,00%0,00%2050-01-0840 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS1749153349NomIntFunPTE 414 19/01/2048
0,00%0100,00%0,00%2048-01-1930 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2066011672NomIntFunPTE 284,775811 22/10/2049
0,00%0100,00%0,00%2049-10-22120 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1711207727NomIntFunPTE 436 08/11/2047
0,00%0100,00%0,00%2047-11-0815 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1208739976NomIntFunPTE 143,71923 01/04/2035
0,00%0100,00%0,00%2035-04-0126 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS1567025876NomIntFunPTE 476 23/02/2047
0,00%0100,00%0,00%2047-02-2310 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1567437717NomIntFunPTE 484 24/02/2047
0,00%0100,00%0,00%2047-02-2420 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1438543024NomIntFunPTE 148,59474 15/07/2036
0,00%0100,00%0,00%2036-07-1530 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.