NOMURA HOLDINGS INC.NOMURA HOLDINGS INC.NOMURA HOLDINGS INC.

NOMURA HOLDINGS INC.

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Obligasi 8604

Berikut ini adalah daftar obligasi korporasi NOMURA HOLDINGS INC.. 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
34,88%064,85%19,50%2028-08-2860 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
XXS1866898791NomIntFunPTE 100 28/08/2028
32,93%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
28,88%031,87%0,00%2028-06-08345,9 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
NNMR5501806Nomura International Funding Pte Ltd. 3.55% 10-JUL-2025
25,98%080,15%3,55%2025-07-101 M USD1.000,00 USD120.000,00 USDNomura International Funding Pte Ltd.
XXS1731077498NomIntFunPTE 30/12/2027 Credit Linked
8,58%099,50%8,40%2027-12-303,34 M USD1.000,00 USD120.000,00 USDNomura International Funding Pte Ltd.
NNMR3687067Nomura America Finance LLC 0.0% 24-NOV-2025
7,64%58 K92,37%0,00%2025-11-245,7 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
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.
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
6,08%0100,85%6,20%2033-11-132 M AUD100.000,00 AUD100.000,00 AUDNomura International Funding Pte Ltd.
XXS2431473953NoInFuPT 5.9% 33
5,90%0100,00%5,90%2033-06-0114 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2614724578NomBkInt 5.85% 38
5,85%0100,00%5,85%2038-04-2810 M AUD1.000.000,00 AUDNomura Bank International Plc
NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027
5,73%3,989 M100,91%6,10%2027-07-02500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS2332604870NomBkInt 1.13% 36
5,69%060,61%1,13%2036-04-2310 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034
5,41%4,071 M102,89%5,78%2034-07-031 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033
5,40%4 M104,80%6,09%2033-07-12600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033
5,33%100 K105,73%6,18%2033-01-18750 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032
5,25%850 K86,34%3,00%2032-01-22750 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030
5,17%1,4 M87,67%2,68%2030-07-161 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031
5,15%800 K85,54%2,61%2031-07-141 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.
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030
5,10%450 K90,86%3,10%2030-01-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028
5,04%300 K90,34%2,17%2028-07-141 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028
5,02%88 K103,53%6,07%2028-07-12900 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
5,02%400 K100,78%5,71%2026-01-09600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029
4,98%600 K102,59%5,61%2029-07-06600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028
4,98%299 K102,54%5,84%2028-01-18550 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
4,97%4,5 M100,13%5,10%2025-07-03800 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029
4,96%262 K91,43%2,71%2029-01-22500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026
4,93%8 K94,73%1,65%2026-07-141,25 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027
4,92%400 K101,16%5,39%2027-07-06500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NNMR4195552Nomura America Finance LLC 4.121397% 24-DEC-2024
4,90%50 K99,24%4,12%2024-12-241 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
4,90%1,045 M101,73%5,59%2027-07-02500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027
4,89%65 K94,66%2,33%2027-01-221,25 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
NNMR4127361Nomura America Finance LLC 0.0% 30-MAY-2034
4,49%150 K64,70%0,00%2034-05-307 M USD1.000,00 USD1.000,00 USDNomura America Finance LLC
NNMR4195551Nomura America Finance LLC 0.0% 24-DEC-2034
4,44%224 K63,30%0,00%2034-12-244 M USD1.000,00 USD1.000,00 USDNomura America Finance LLC
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.
NNMR4140263Nomura America Finance LLC 0.0% 29-JUL-2034
4,13%110 K66,58%0,00%2034-07-2925 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NNMR4080824Nomura America Finance LLC 0.0% 31-DEC-2033
4,13%30 K68,25%0,00%2033-12-317,059 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034
4,06%30 K68,25%0,00%2034-02-2812,5 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025
4,01%667 K97,89%1,85%2025-07-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS2157492310NomIntFunPTE 100 07/05/2035
3,97%065,51%0,00%2035-05-07190,9 M EUR10.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS2431074744NoInFuPT 3.85% 25
3,85%0100,00%3,85%2025-09-0643,201 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.
XXS1080036269NomIntFunPTE 2,582% 01/07/2029
3,75%095,00%2,58%2029-07-0165 M EUR100.000,00 EUR100.000,00 EURNomura 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
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.
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.
XXS2092626907NomIntFunPTE 100 30/12/2049
3,63%037,34%0,00%2049-12-30115,2 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.
NMR4935344Nomura Holdings, Inc. 2.648% 16-JAN-2025
3,12%944 K99,53%2,65%2025-01-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS1205678706NomuraBankIntl FRN 02/04/2030
3,09%099,06%2,68%2027-04-024,3 M EUR1.000,00 EUR100.000,00 EURNomura International Plc
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.
XXS1239519561NomuraBankIntl FRN 03/06/2025
3,00%0100,00%3,00%2025-06-0320 M EUR100.000,00 EUR100.000,00 EURNomura International Plc
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.
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.
XXS2060916736NoInFuPT 25
2,53%0101,99%4,55%2025-01-104,65 M EUR1.000,00 EUR100.000,00 EURNomura 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
XXS1075914942NomuraBankIntl FRN 03/08/2033
2,02%083,76%0,00%2033-08-0320 M EUR100.000,00 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.
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
XXS2038540303NomIntFunPTE 352 15/08/2049
0,00%0100,00%0,00%2049-08-1515 M USD1.000.000,00 USD1.000.000,00 USDNomura 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.
XXS2014306661NomIntFunPTE 348,06232 19/06/2049
0,00%0100,00%0,00%2049-06-1918 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.
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.
XXS1916007385NomIntFunPTE 484,415829 05/12/2048
0,00%0100,00%0,00%2048-12-0520 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2038870783NomIntFunPTE 316,024203 09/08/2049
0,00%0100,00%0,00%2049-08-0940 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1800013523NomIntFunPTE 409 29/03/2048
0,00%0100,00%0,00%2048-03-2915 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1864344475NomIntFunPTE 451 10/08/2048
0,00%0100,00%0,00%2048-08-1030 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS1849553000NomIntFunPTE 420 02/07/2048
0,00%0100,00%0,00%2048-07-0220 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1890689489NomIntFunPTE 464 05/10/2048
0,00%0100,00%0,00%2048-10-0530 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2188784313NomIntFunPTE 310,595405 18/06/2050
0,00%0100,00%0,00%2050-06-18100 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1984481843NomIntFunPTE 419 23/04/2049
0,00%0100,00%0,00%2049-04-2330 M USD1.000.000,00 USD1.000.000,00 USDNomura 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.
XXS2116707626NomIntFunPTE 188,485131 18/02/2040
0,00%0100,00%0,00%2040-02-1820 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1724677338NomIntFunPTE 420 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.
XXS2134638613NomIntFunPTE 183,437532 18/03/2040
0,00%0100,00%0,00%2040-03-1820 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1891287895NomIntFunPTE 426 09/10/2048
0,00%0100,00%0,00%2048-10-0913 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.