Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS1866780361NomIntFunPTE 19,5% 28/08/2028 | 35.21% | 0 | 64.15% | 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 | 32.81% | 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 | 29.04% | 0 | 31.45% | 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% | 0 | 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 | 7.54% | 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 | 5.80% | 1.2 M | 100.75% | 6.11% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
XXS2332604870NomBkInt 1.13% 36 | 5.68% | 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 | 5.53% | 7.58 M | 101.92% | 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 | 5.36% | 400 K | 105.56% | 6.18% | 2033-01-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | 5.35% | 3.62 M | 85.76% | 3.00% | 2032-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033 | 5.34% | 1.05 M | 105.30% | 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 | 5.27% | 15 K | 87.16% | 2.68% | 2030-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031 | 5.22% | 54 K | 85.12% | 2.61% | 2031-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 5.11% | 450 K | 102.05% | 5.61% | 2029-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 5.11% | 400 K | 100.69% | 5.71% | 2026-01-09 | 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. |
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 5.08% | 5.015 M | 90.19% | 2.17% | 2028-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | 5.07% | 134 K | 91.02% | 2.71% | 2029-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028 | 5.03% | 1.089 M | 103.49% | 6.07% | 2028-07-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030 | 4.99% | 841 K | 91.33% | 3.10% | 2030-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 4.98% | 500 K | 102.56% | 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 | 4.98% | 1.736 M | 100.12% | 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 | 4.97% | 800 K | 94.46% | 2.33% | 2027-01-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 4.97% | 200 K | 101.56% | 5.59% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 4.95% | 10 M | 94.66% | 1.65% | 2026-07-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 4.92% | 400 K | 101.16% | 5.39% | 2027-07-06 | 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. |
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 | 4.48% | 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 | 4.43% | 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 | 4.12% | 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 | 4.12% | 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 |
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025 | 4.07% | 2.8 M | 97.82% | 1.85% | 2025-07-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
NNMR4099004Nomura America Finance LLC 0.0% 28-FEB-2034 | 4.05% | 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 | 3.97% | 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. |
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 | 3.75% | 0 | 95.00% | 2.58% | 2029-07-01 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
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 | 3.63% | 0 | 37.29% | 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. |
NMR4935344Nomura Holdings, Inc. 2.648% 16-JAN-2025 | 3.11% | 10 M | 99.54% | 2.65% | 2025-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
XXS1205678706NomuraBankIntl FRN 02/04/2030 | 3.09% | 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. |
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 | 2.02% | 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 |
XXS1724677338NomIntFunPTE 420 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. |
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. |
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. |
XXS1726108381NomIntFunPTE 414 06/12/2047 | 0.00% | 0 | 100.00% | 0.00% | 2047-12-06 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1926937720NomIntFunPTE 450 24/12/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-12-24 | 28 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS2159971469NomIntFunPTE 369,192891 29/04/2050 | 0.00% | 0 | 100.00% | 0.00% | 2050-04-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
XXS1916352484NomIntFunPTE 462 29/11/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-11-29 | 32 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1711207727NomIntFunPTE 436 08/11/2047 | 0.00% | 0 | 100.00% | 0.00% | 2047-11-08 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS1438543024NomIntFunPTE 148,59474 15/07/2036 | 0.00% | 0 | 100.00% | 0.00% | 2036-07-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
XXS1748440622NomIntFunPTE 429 18/01/2048 | 0.00% | 0 | 100.00% | 0.00% | 2048-01-18 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS2103023870NomIntFunPTE 315,113077 22/01/2050 | 0.00% | 0 | 100.00% | 0.00% | 2050-01-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2156480019NomIntFunPTE 377,77091 20/04/2050 | 0.00% | 0 | 100.00% | 0.00% | 2050-04-20 | 5 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2116707626NomIntFunPTE 188,485131 18/02/2040 | 0.00% | 0 | 100.00% | 0.00% | 2040-02-18 | 20 M 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. |
XXS2095304064NomIntFunPTE 324,339751 08/01/2050 | 0.00% | 0 | 100.00% | 0.00% | 2050-01-08 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
XXS2134638613NomIntFunPTE 183,437532 18/03/2040 | 0.00% | 0 | 100.00% | 0.00% | 2040-03-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
XXS0746643856NomuraBankIntl 562 17/02/2042 | 0.00% | 0 | 100.00% | 0.00% | 2042-02-17 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura Bank International Plc |