NOMURA HLDGSNOMURA HLDGSNOMURA HLDGS

NOMURA HLDGS

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להלן רשימת אג"ח קונצרניות NOMURA HLDGS. 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 %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XXS1866780361NomIntFunPTE 19,5% 28/08/2028
34.83%064.98%19.50%2028-08-2860 M TRY100,000.00 TRY1,000,000.00 TRYNomura International Funding Pte Ltd.
XXS1866898791NomIntFunPTE 100 28/08/2028
33.00%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%031.96%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%2 M80.15%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
7.70%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%6.11%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
5.53%2.177 M101.96%5.78%2034-07-031 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033
5.43%1.228 M105.05%6.18%2033-01-18750 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033
5.39%2.824 M104.89%6.09%2033-07-12600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030
5.28%1.22 M87.16%2.68%2030-07-161 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031
5.28%10.168 M84.87%2.61%2031-07-141 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032
5.26%850 K86.34%3.00%2032-01-22750 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030
5.21%500 K90.39%3.10%2030-01-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028
5.12%2.12 M90.10%2.17%2028-07-141 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029
5.12%800 K90.89%2.71%2029-01-22500 M 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.
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029
5.10%500 K102.11%5.61%2029-07-06600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028
5.08%1.2 M103.32%6.07%2028-07-12900 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
5.08%1.17 M100.71%5.71%2026-01-09600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027
5.05%600 K100.83%5.39%2027-07-06500 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026
5.01%2.89 M94.63%1.65%2026-07-141.25 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027
5.00%4 M94.45%2.33%2027-01-221.25 B 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.
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
4.93%900 K101.65%5.59%2027-07-02500 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
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
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025
4.42%1.045 M97.48%1.85%2025-07-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
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
XXS2157492310NomIntFunPTE 100 07/05/2035
3.98%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
3.76%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
3.59%037.78%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
3.10%507 K99.56%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
2.03%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
XXS2159971469NomIntFunPTE 369,192891 29/04/2050
0.00%0100.00%0.00%2050-04-2950 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS2010212434NomIntFunPTE 359 13/06/2049
0.00%0100.00%0.00%2049-06-1326 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1856307571NomIntFunPTE 20/07/2028 Nomura Cross Asset Momentum Index
0.00%0100.00%0.00%2028-07-2010 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS2102379414NomIntFunPTE 284,775811 22/01/2050
0.00%0100.00%0.00%2050-01-22100 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS2021217133NomIntFunPTE 333 01/07/2049
0.00%0100.00%0.00%2049-07-0146 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1748440622NomIntFunPTE 429 18/01/2048
0.00%0100.00%0.00%2048-01-18100 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1923597758NomIntFunPTE 451 28/12/2048
0.00%0100.00%0.00%2048-12-2830 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1753805156NomIntFunPTE 414 25/01/2048
0.00%0100.00%0.00%2048-01-2520 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS2160978230NomIntFunPTE 348,5635013 21/05/2050
0.00%0100.00%0.00%2050-05-21100 M USD10,000,000.00 USD10,000,000.00 USDNomura International Funding Pte Ltd.
XXS2025457933NomIntFunPTE 327,158309 10/07/2049
0.00%0100.00%0.00%2049-07-1020 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS2066011672NomIntFunPTE 284,775811 22/10/2049
0.00%0100.00%0.00%2049-10-22120 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura 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.
XXS1581274070NomIntFunPTE 506 24/03/2047
0.00%0100.00%0.00%2047-03-2420 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1567437717NomIntFunPTE 484 24/02/2047
0.00%0100.00%0.00%2047-02-2420 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura 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.
XXS1863366404NomuraBankIntl 2,1% 13/08/2028
0.00%0100.00%0.00%2028-08-1325 M EUR1,000.00 EUR100,000.00 EURNomura Bank International Plc
XXS1204623422NomIntFunPTE 145,1372 25/03/2035
0.00%0100.00%0.00%2035-03-2526 M EUR100,000.00 EUR100,000.00 EURNomura 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.