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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1866780361NomIntFunPTE 19,5% 28/08/2028 | 34,97% | 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 | 33,12% | 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 | 28,99% | 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 | 7,80% | 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 | 5,73% | 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 | 5,70% | 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 | 5,25% | 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 | 5,15% | 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 | 4,98% | 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 | 3,10% | 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 |
| 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. |
| 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. |
| XXS2032623709NomIntFunPTE 337,696998 25/07/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-07-25 | 34 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. |
| 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. |
| XXS2102379414NomIntFunPTE 284,775811 22/01/2050 | 0,00% | 0 | 100,00% | 0,00% | 2050-01-22 | 100 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | 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. |
| 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. |
| 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. |
| 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. |
| XXS1986102249NomIntFunPTE 424 23/04/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-04-23 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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. |
| 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. |
| XXS2188784313NomIntFunPTE 310,595405 18/06/2050 | 0,00% | 0 | 100,00% | 0,00% | 2050-06-18 | 100 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | 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. |
| XXS1864344475NomIntFunPTE 451 10/08/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-08-10 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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. |