Obbligazioni NSE
Di seguito è riportato l'elenco delle obbligazioni societarie NOMURA HLDGS. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| XXS1866898791NomIntFunPTE 100 28/08/2028 | 60,72% | 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 | 57,13% | 0 | 33,11% | 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 | 43,00% | 0 | 66,23% | 19,50% | 2028-08-28 | 60 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 | 13,71% | 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 | 8,52% | 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. |
| 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 |
| XXS2332604870NomBkInt 1.13% 36 | 6,86% | 0 | 60,61% | 1,13% | 2036-04-23 | 10 M EUR | 10.000,00 EUR | 100.000,00 EUR | 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. |
| NNMR4140263Nomura America Finance LLC 0.0% 29-JUL-2034 | 6,78% | 10 K | 60,35% | 0,00% | 2034-07-29 | 25 M USD | 1.000,00 USD | 10.000,00 USD | Nomura America Finance LLC |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | 6,74% | 0 | 37,13% | 0,00% | 2049-12-30 | 115,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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. |
| NNMR4080824Nomura America Finance LLC 0.0% 31-DEC-2033 | 6,54% | 34 K | 62,63% | 0,00% | 2033-12-31 | 7,06 M USD | 1.000,00 USD | 10.000,00 USD | Nomura America Finance LLC |
| NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034 | 6,41% | 80 K | 62,71% | 0,00% | 2034-02-28 | 12,5 M USD | 1.000,00 USD | 10.000,00 USD | Nomura America Finance LLC |
| NNMR3687067Nomura America Finance LLC 0.0% 24-NOV-2025 | 6,27% | 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 |
| 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 | 6,06% | 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. |
| NNMR4195552Nomura America Finance LLC 4.121397% 24-DEC-2024 | 5,90% | 50 K | 99,24% | 4,12% | 2024-12-24 | 1 M USD | 1.000,00 USD | 10.000,00 USD | Nomura America Finance LLC |
| 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 |
 NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | 5,79% | 120 K | 85,86% | 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 | 5,78% | 6,94 M | 84,76% | 2,61% | 2031-07-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027 | 5,72% | 4,55 M | 100,81% | 6,08% | 2027-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NNMR4195551Nomura America Finance LLC 0.0% 24-DEC-2034 | 5,69% | 224 K | 63,30% | 0,00% | 2034-12-24 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Nomura America Finance LLC |
| NNMR4127361Nomura America Finance LLC 0.0% 30-MAY-2034 | 5,67% | 150 K | 64,70% | 0,00% | 2034-05-30 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Nomura America Finance LLC |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | 5,63% | 2,8 M | 87,34% | 2,68% | 2030-07-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030 | 5,49% | 518 K | 90,40% | 3,10% | 2030-01-16 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | 5,37% | 1,5 M | 102,61% | 5,78% | 2034-07-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 5,35% | 325 K | 90,31% | 2,17% | 2028-07-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033 | 5,31% | 1,2 M | 104,96% | 6,18% | 2033-01-18 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | 5,30% | 400 K | 91,16% | 2,71% | 2029-01-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033 | 5,29% | 1,81 M | 104,75% | 6,09% | 2033-07-12 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR4935344Nomura Holdings, Inc. 2.648% 16-JAN-2025 | 5,19% | 1,25 M | 99,64% | 2,65% | 2025-01-16 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 5,16% | 2 M | 94,70% | 1,65% | 2026-07-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | 5,11% | 2 M | 94,59% | 2,33% | 2027-01-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 5,11% | 2,38 M | 101,85% | 5,61% | 2029-07-06 | 600 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 | 5,09% | 400 K | 100,66% | 5,71% | 2026-01-09 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025 | 5,05% | 5,98 M | 98,02% | 1,85% | 2025-07-16 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | 5,04% | 500 K | 103,16% | 6,07% | 2028-07-12 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 5,03% | 40 K | 100,84% | 5,39% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 5,02% | 824 K | 102,23% | 5,84% | 2028-01-18 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 4,99% | 2,7 M | 100,06% | 5,10% | 2025-07-03 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 4,96% | 1,07 M | 101,46% | 5,59% | 2027-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nomura Holdings, Inc. |
| 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. |
| 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 |
| 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. |
| XXS2431074744NoInFuPT 3.85% 25 | 3,85% | 0 | 100,00% | 3,85% | 2025-09-06 | 43,2 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. |
| 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. |
| 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 |
| XXS2157492310NomIntFunPTE 100 07/05/2035 | 3,69% | 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. |
| 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. |
| XXS1080036269NomIntFunPTE 2,582% 01/07/2029 | 3,38% | 0 | 95,00% | 2,58% | 2029-07-01 | 65 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. |
| XXS2060916736NoInFuPT 25 | 3,07% | 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. |
| 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. |
| 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. |
| XXS1205678706NomuraBankIntl FRN 02/04/2030 | 2,88% | 0 | 99,06% | 2,68% | 2027-04-02 | 4,3 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nomura International Plc |
| 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. |
| 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 |
| 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. |
| XXS1075914942NomuraBankIntl FRN 03/08/2033 | 1,61% | 0 | 83,76% | 0,00% | 2033-08-03 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nomura Bank International Plc |
| 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 |
| 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. |
| 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. |
| XXS2511879327NomBkInt 37 | 0,00% | 0 | 100,00% | 0,00% | 2037-08-09 | 20 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Nomura Bank International Plc |
| 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. |
| XXS2218352552NoInFuPT 36 | 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. |
| XXS1056387522NomuraBankIntl FRN 25/04/2029 | 0,00% | 0 | 100,00% | 0,00% | 2029-04-25 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nomura Bank International Plc |
| XXS1753805156NomIntFunPTE 414 25/01/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-01-25 | 20 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. |
| 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. |
| 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. |
| 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. |
| XXS2038540303NomIntFunPTE 352 15/08/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-08-15 | 15 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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. |
| 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. |
| XXS1891287895NomIntFunPTE 426 09/10/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-10-09 | 13 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Nomura International Funding Pte Ltd. |
| XXS2018638721NomIntFunPTE 376 26/06/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-06-26 | 35 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Nomura International Funding Pte Ltd. |
| 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. |
| 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. |