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Obbligazioni NMR

Di seguito è riportato l'elenco delle obbligazioni societarie Nomura Holdings Inc. 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 %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS1866780361NomIntFunPTE 19,5% 28/08/2028
35,37%63,86%19,50%2028-08-2860 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
XXS1866898791NomIntFunPTE 100 28/08/2028
32,81%23,03%0,00%2028-08-28280 M TRY100.000,00 TRY1.000.000,00 TRYNomura International Funding Pte Ltd.
XXS1834055276NomIntFunPTE 100 08/06/2028
29,16%31,25%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%80,15%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%99,50%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
7,54%92,37%0,00%2025-11-245,7 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
XXS2477932912NomBkInt 42
7,02%100,00%7,02%2042-05-1140 M USD1.000.000,00 USD1.000.000,00 USDNomura Bank International Plc
XXS2693001328NoInFuPT 6.82% 33
6,82%100,00%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%100,00%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%100,00%6,20%2038-06-0610 M AUD1.000.000,00 AUDNomura Bank International Plc
XXS2431569396NoInFuPT 6.15% 33
6,15%100,00%6,15%2033-03-28100 M AUD5.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2431917348NoInFuPT 6.11% 33
6,11%100,00%6,11%2033-03-0214 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2431918239NoInFuPT 6.09% 33
6,09%100,00%6,09%2033-03-0214 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2692965267NoInFuPT 6.2% 33
6,08%100,85%6,20%2033-11-132 M AUD100.000,00 AUD100.000,00 AUDNomura International Funding Pte Ltd.
XXS2431473953NoInFuPT 5.9% 33
5,90%100,00%5,90%2033-06-0114 M AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2614724578NomBkInt 5.85% 38
5,85%100,00%5,85%2038-04-2810 M AUD1.000.000,00 AUDNomura Bank International Plc
NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027
5,81%100,72%6,11%2027-07-02500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS2332604870NomBkInt 1.13% 36
5,68%60,61%1,13%2036-04-2310 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034
5,54%101,89%5,78%2034-07-031 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033
5,38%104,97%6,09%2033-07-12600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033
5,36%105,56%6,18%2033-01-18750 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032
5,35%85,76%3,00%2032-01-22750 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031
5,22%85,12%2,61%2031-07-141 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030
5,20%87,51%2,68%2030-07-161 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029
5,11%102,05%5,61%2029-07-06600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS1603892818NomIntFunPTE 30/06/2027 Credit Linked
5,10%100,00%5,10%2027-06-3050 M EUR100.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028
5,08%90,20%2,17%2028-07-141 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
5,04%100,76%5,71%2026-01-09600 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028
5,03%103,49%6,07%2028-07-12900 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029
5,03%91,16%2,71%2029-01-22500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030
4,99%91,33%3,10%2030-01-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026
4,99%94,60%1,65%2026-07-141,25 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028
4,98%102,56%5,84%2028-01-18550 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
4,98%100,12%5,10%2025-07-03800 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027
4,97%94,46%2,33%2027-01-221,25 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
4,93%101,65%5,59%2027-07-02500 M USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027
4,92%101,16%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%99,24%4,12%2024-12-241 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
XXS1980860537NomIntFunPTE 18/04/2029 Swap Rate
4,75%100,00%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%100,00%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%100,00%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
4,48%64,70%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
4,43%63,30%0,00%2034-12-244 M USD1.000,00 USD1.000,00 USDNomura America Finance LLC
XXS2585969277NomBkInt 4.37% 38
4,37%100,00%4,37%2038-02-2445 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS0971155832NomuraBankIntl 4,25% 26/09/2033
4,25%100,00%4,25%2033-09-265 M EUR1.000,00 EUR100.000,00 EURNomura International Plc
XXS1868488294NomIntFunPTE 23/08/2025 Swap Rate
4,20%100,00%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
4,12%66,58%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
4,12%68,25%0,00%2033-12-317,059 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025
4,07%97,82%1,85%2025-07-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034
4,05%68,25%0,00%2034-02-2812,5 M USD1.000,00 USD10.000,00 USDNomura America Finance LLC
XXS2157492310NomIntFunPTE 100 07/05/2035
3,97%65,51%0,00%2035-05-07190,9 M EUR10.000,00 EUR100.000,00 EURNomura International Funding Pte Ltd.
XXS2431074744NoInFuPT 3.85% 25
3,85%100,00%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%100,00%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%95,00%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%100,00%3,70%2027-09-0616 M PLN1.000.000,00 PLN1.000.000,00 PLNNomura Bank International Plc
XXS2217961015NoInFuPT 3.7% 32
3,70%100,00%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%100,00%3,65%2039-06-1810 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2092626907NomIntFunPTE 100 30/12/2049
3,61%37,48%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%100,00%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%100,00%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%100,00%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
3,16%99,50%2,65%2025-01-161,5 B USD1.000,00 USD200.000,00 USDNomura Holdings, Inc.
XXS1205678706NomuraBankIntl FRN 02/04/2030
3,09%99,06%2,68%2027-04-024,3 M EUR1.000,00 EUR100.000,00 EURNomura International Plc
XXS2217023360NoInFuPT 3.06% 31
3,06%100,00%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%100,00%3,05%2050-04-2440 B KRW4.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS1239519561NomuraBankIntl FRN 03/06/2025
3,00%100,00%3,00%2025-06-0320 M EUR100.000,00 EUR100.000,00 EURNomura International Plc
XXS2471066857NomBkInt 2.95% 37
2,95%100,00%2,95%2037-04-2910 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1936131876NomIntFunPTE 23/01/2039 KRW/USD
2,90%100,00%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%100,00%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%100,00%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%101,99%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%100,00%2,45%2032-04-298 M EUR10.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1075914942NomuraBankIntl FRN 03/08/2033
2,02%83,76%0,00%2033-08-0320 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2218426000NoInFuPT 2.01% 28
2,01%100,00%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%100,00%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%100,00%1,73%2033-02-0770 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1949807447NomuraBankIntl 1,7% 05/03/2029
1,70%100,00%1,70%2029-03-0515 M EUR1.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1605718961NomIntFunPTE 1,63% 10/05/2029
1,63%100,00%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%100,00%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%100,00%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%100,00%1,14%2039-12-1955 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2234711021NomuraBankIntl 0,05% 30/03/2026
0,05%100,00%0,05%2026-03-3010 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS1056387522NomuraBankIntl FRN 25/04/2029
0,00%100,00%0,00%2029-04-25100 M EUR100.000,00 EUR100.000,00 EURNomura Bank International Plc
XXS2035147433NomIntFunPTE 361 31/07/2049
0,00%100,00%0,00%2049-07-3150 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2010212434NomIntFunPTE 359 13/06/2049
0,00%100,00%0,00%2049-06-1326 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1945130463NomIntFunPTE 447 01/02/2049
0,00%100,00%0,00%2049-02-0133 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2187705095NomIntFunPTE 300,006965 17/06/2050
0,00%100,00%0,00%2050-06-1750 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2014306661NomIntFunPTE 348,06232 19/06/2049
0,00%100,00%0,00%2049-06-1918 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2402455153NomBkInt 41
0,00%100,00%0,00%2041-11-1115 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura Bank International Plc
XXS2102379414NomIntFunPTE 284,775811 22/01/2050
0,00%100,00%0,00%2050-01-22100 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1942696847NomIntFunPTE 29/01/2044 KRW/USD
0,00%100,00%0,00%2044-01-2930 B KRW30.000.000.000,00 KRW30.000.000.000,00 KRWNomura International Funding Pte Ltd.
XXS1567025876NomIntFunPTE 476 23/02/2047
0,00%100,00%0,00%2047-02-2310 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2169679094NomIntFunPTE 324,339751 14/05/2050
0,00%100,00%0,00%2050-05-1450 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS2066011672NomIntFunPTE 284,775811 22/10/2049
0,00%100,00%0,00%2049-10-22120 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.
XXS1986102249NomIntFunPTE 424 23/04/2049
0,00%100,00%0,00%2049-04-2330 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2156480019NomIntFunPTE 377,77091 20/04/2050
0,00%100,00%0,00%2050-04-205 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS2511879327NomBkInt 37
0,00%100,00%0,00%2037-08-0920 M EUR1.000.000,00 EUR1.000.000,00 EURNomura Bank International Plc
XXS0746643856NomuraBankIntl 562 17/02/2042
0,00%100,00%0,00%2042-02-1750 M USD1.000.000,00 USD1.000.000,00 USDNomura Bank International Plc
XXS1916007385NomIntFunPTE 484,415829 05/12/2048
0,00%100,00%0,00%2048-12-0520 M USD1.000.000,00 USD1.000.000,00 USDNomura International Funding Pte Ltd.
XXS1711207727NomIntFunPTE 436 08/11/2047
0,00%100,00%0,00%2047-11-0815 M AUD1.000.000,00 AUD1.000.000,00 AUDNomura International Funding Pte Ltd.