אג"ח NMRH34
להלן רשימת אג"ח קונצרניות NOMURA HO DRN ED. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| XXS1866780361NomIntFunPTE 19,5% 28/08/2028 | 34.39% | 65.16% | 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 | 31.96% | 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 | 28.35% | 31.28% | 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% | 80.15% | 3.55% | 2025-07-10 | 1 M USD | 1,000.00 USD | 120,000.00 USD | Nomura International Funding Pte Ltd. |
| NNMR5496144Nomura International Funding Pte Ltd. 2.85% 10-OCT-2024 | 16.37% | 87.50% | 2.85% | 2024-10-10 | 1.5 M USD | 1,000.00 USD | 150,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1731077498NomIntFunPTE 30/12/2027 Credit Linked | 8.58% | 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% | 100.00% | 7.02% | 2042-05-11 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura Bank International Plc |
| NNMR3687067Nomura America Finance LLC 0.0% 24-NOV-2025 | 6.88% | 92.37% | 0.00% | 2025-11-24 | 5.7 M USD | 1,000.00 USD | 10,000.00 USD | Nomura America Finance LLC |
| XXS2693001328NoInFuPT 6.82% 33 | 6.82% | 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% | 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. |
 NMR5841851Nomura Holdings, Inc. FRN 02-JUL-2027 | 6.33% | 100.74% | 6.62% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2630800501NomBkInt 6.2% 38 | 6.20% | 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% | 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% | 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% | 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% | 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% | 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% | 100.00% | 5.85% | 2038-04-28 | 10 M AUD | 1,000,000.00 AUD | — | Nomura Bank International Plc |
| XXS2332604870NomBkInt 1.13% 36 | 5.65% | 60.61% | 1.13% | 2036-04-23 | 10 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NNMR4195552Nomura America Finance LLC 24-DEC-2024 | 5.20% | 99.24% | 4.42% | 2024-12-24 | 1 M USD | 1,000.00 USD | 10,000.00 USD | Nomura America Finance LLC |
| NNMR4195551Nomura America Finance LLC 0.0% 24-DEC-2034 | 5.19% | 58.00% | 0.00% | 2034-12-24 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Nomura America Finance LLC |
| US65535HBP3NOMURA HLDGS 23/33 | 5.11% | 107.03% | 6.09% | 2033-07-12 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1603892818NomIntFunPTE 30/06/2027 Credit Linked | 5.10% | 100.00% | 5.10% | 2027-06-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | 5.06% | 105.62% | 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 | 4.94% | 108.57% | 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 | 4.89% | 88.28% | 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 | 4.87% | 86.84% | 2.61% | 2031-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 4.85% | 100.24% | 5.10% | 2025-07-03 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1980860537NomIntFunPTE 18/04/2029 Swap Rate | 4.75% | 100.00% | 4.75% | 2029-04-18 | 50 M USD | 100,000.00 USD | 500,000.00 USD | Nomura International Funding Pte Ltd. |
| US65535HBM0NOMURA HLDGS 23/28 | 4.74% | 104.62% | 6.07% | 2028-07-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | 4.66% | 89.89% | 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 | 4.65% | 92.70% | 3.10% | 2030-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 4.61% | 104.26% | 5.61% | 2029-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029 | 4.59% | 92.60% | 2.71% | 2029-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 4.56% | 103.94% | 5.84% | 2028-01-18 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1865838681NomIntFunPTE 4,55% 24/08/2033 | 4.55% | 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. |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 4.53% | 101.47% | 5.71% | 2026-01-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 4.51% | 102.29% | 5.39% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 4.50% | 91.85% | 2.17% | 2028-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2579891941NomBkInt 4.5% 33 | 4.50% | 100.00% | 4.50% | 2033-02-07 | 30 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | 4.42% | 95.40% | 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 | 4.42% | 103.05% | 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 | 4.39% | 95.29% | 1.65% | 2026-07-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2585969277NomBkInt 4.37% 38 | 4.37% | 100.00% | 4.37% | 2038-02-24 | 45 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NNMR4127361Nomura America Finance LLC 0.0% 30-MAY-2034 | 4.31% | 65.50% | 0.00% | 2034-05-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Nomura America Finance LLC |
| XXS0971155832NomuraBankIntl 4,25% 26/09/2033 | 4.25% | 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% | 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 | 4.08% | 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 | 4.08% | 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 | 4.01% | 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 | 3.93% | 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% | 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. |
| NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025 | 3.77% | 98.11% | 1.85% | 2025-07-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2055128883NomIntFunPTE 07/10/2029 Swap Rate | 3.76% | 100.00% | 3.76% | 2029-10-07 | 50 M USD | 100,000.00 USD | 500,000.00 USD | Nomura International Funding Pte Ltd. |
| NMR4935344Nomura Holdings, Inc. 2.648% 16-JAN-2025 | 3.75% | 98.92% | 2.65% | 2025-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1080036269NomIntFunPTE 2,582% 01/07/2029 | 3.73% | 95.00% | 2.58% | 2029-07-01 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2092626907NomIntFunPTE 100 30/12/2049 | 3.71% | 36.20% | 0.00% | 2049-12-30 | 115.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2217961015NoInFuPT 3.7% 32 | 3.70% | 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% | 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% | 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. |
| XXS2188783000NomIntFunPTE 3,9% 18/06/2050 | 3.30% | 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% | 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% | 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 | 3.07% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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. |
| XXS1075914942NomuraBankIntl FRN 03/08/2033 | 2.00% | 83.76% | 0.00% | 2033-08-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2171211241NomIntFunPTE 1,819% 29/05/2035 | 1.82% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 100.00% | 0.05% | 2026-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1749153349NomIntFunPTE 414 19/01/2048 | 0.00% | 100.00% | 0.00% | 2048-01-19 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1710568533NomIntFunPTE 432 08/11/2047 | 0.00% | 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. |
| XXS2020606252NomIntFunPTE 334 01/07/2049 | 0.00% | 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. |
| XXS2035147433NomIntFunPTE 361 31/07/2049 | 0.00% | 100.00% | 0.00% | 2049-07-31 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2103023870NomIntFunPTE 315,113077 22/01/2050 | 0.00% | 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. |
| XXS1935141546NomIntFunPTE 484 15/01/2049 | 0.00% | 100.00% | 0.00% | 2049-01-15 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1065690965NomuraBankIntl 458 16/05/2044 | 0.00% | 100.00% | 0.00% | 2044-05-16 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura Bank International Plc |
| XXS1863350234NomIntFunPTE 430 07/08/2048 | 0.00% | 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. |
| XXS2066011672NomIntFunPTE 284,775811 22/10/2049 | 0.00% | 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. |
| XXS2014306661NomIntFunPTE 348,06232 19/06/2049 | 0.00% | 100.00% | 0.00% | 2049-06-19 | 18 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2134638613NomIntFunPTE 183,437532 18/03/2040 | 0.00% | 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. |
| XXS1986102249NomIntFunPTE 424 23/04/2049 | 0.00% | 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. |
| XXS1890691626NomIntFunPTE 464 12/10/2048 | 0.00% | 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. |
| XXS1567025876NomIntFunPTE 476 23/02/2047 | 0.00% | 100.00% | 0.00% | 2047-02-23 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1984481843NomIntFunPTE 419 23/04/2049 | 0.00% | 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. |
| XXS2218213275NoInFuPT 36 | 0.00% | 100.00% | 0.00% | 2036-10-20 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1989453151NomIntFunPTE 384 02/05/2049 | 0.00% | 100.00% | 0.00% | 2049-05-02 | 19 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |