Bonds
Below is the list of Nomura Holdings, Inc. ADR Cert Deposito Arg Repr 1 ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| XXS1834055276Nomura International Funding Pte Ltd. 0.0% 08-JUN-2028 | 37.15% | 0 | 45.43% | 0.000% | 2028-06-08 | 345.9 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
| XXS1866780361Nomura International Funding Pte Ltd. 19.5% 28-AUG-2028 | 36.73% | 0 | 72.47% | 19.500% | 2028-08-28 | 60 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
| XXS1866898791Nomura International Funding Pte Ltd. 0.0% 28-AUG-2028 | 30.58% | 0 | 23.03% | 0.000% | 2028-08-28 | 280 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | Nomura International Funding Pte Ltd. |
| XXS2693001328Nomura International Funding Pte Ltd. 6.82% 07-NOV-2033 | 6.81% | 0 | 100.00% | 6.820% | 2033-11-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2617563825Nomura International Funding Pte Ltd. 6.55% 11-OCT-2033 | 6.54% | 0 | 100.00% | 6.550% | 2033-10-11 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2630800501Nomura Bank International Plc 6.2% 06-JUN-2038 | 6.19% | 0 | 100.00% | 6.200% | 2038-06-06 | 10 M AUD | 1,000,000.00 AUD | — | Nomura Bank International Plc |
| XXS2431569396Nomura International Funding Pte Ltd. 6.15% 28-MAR-2033 | 6.14% | 0 | 100.00% | 6.150% | 2033-03-28 | 100 M AUD | 5,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2431917348Nomura International Funding Pte Ltd. 6.11% 02-MAR-2033 | 6.10% | 0 | 100.00% | 6.110% | 2033-03-02 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2431918239Nomura International Funding Pte Ltd. 6.09% 02-MAR-2033 | 6.08% | 0 | 100.00% | 6.090% | 2033-03-02 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2692965267Nomura International Funding Pte Ltd. 6.2% 13-NOV-2033 | 6.07% | 0 | 100.85% | 6.200% | 2033-11-13 | 2 M AUD | 100,000.00 AUD | 100,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2703787577Nomura International Funding Pte Ltd. 5.9% 29-JAN-2034 | 5.89% | 0 | 100.00% | 5.900% | 2034-01-29 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2431473953Nomura International Funding Pte Ltd. 5.9% 01-JUN-2033 | 5.89% | 0 | 100.00% | 5.900% | 2033-06-01 | 14 M AUD | 1,000,000.00 AUD | — | Nomura International Funding Pte Ltd. |
| XXS2614724578Nomura Bank International Plc 5.85% 28-APR-2038 | 5.84% | 0 | 100.00% | 5.850% | 2038-04-28 | 10 M AUD | 1,000,000.00 AUD | — | Nomura Bank International Plc |
| XXS2703783238Nomura International Funding Pte Ltd. 5.82% 29-JAN-2034 | 5.81% | 0 | 100.00% | 5.820% | 2034-01-29 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2703827118Nomura International Funding Pte Ltd. 5.6% 18-JAN-2034 | 5.59% | 0 | 100.00% | 5.600% | 2034-01-18 | 4 M AUD | 100,000.00 AUD | 100,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2332604870Nomura Bank International Plc 1.13% 23-APR-2036 | 5.43% | 0 | 60.61% | 1.130% | 2036-04-23 | 10 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2762673700Nomura International Funding Pte Ltd. 5.4% 13-MAY-2034 | 5.40% | 0 | 100.00% | 5.400% | 2034-05-13 | 12.68 M USD | 1,000.00 USD | 10,000.00 USD | Nomura International Funding Pte Ltd. |
 NMR6108598Nomura Holdings, Inc. 5.491% 29-JUN-2035 | 5.04% | 940 K | 103.35% | 5.491% | 2035-06-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841853Nomura Holdings, Inc. 5.783% 03-JUL-2034 | 4.96% | 3.78 M | 105.71% | 5.783% | 2034-07-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033 | 4.81% | 1.81 M | 108.00% | 6.087% | 2033-07-12 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032 | 4.74% | 600 K | 90.84% | 2.999% | 2032-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033 | 4.73% | 200 K | 108.66% | 6.181% | 2033-01-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027 | 4.63% | 700 K | 101.16% | 5.386% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031 | 4.62% | 3.13 M | 90.16% | 2.608% | 2031-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR6108597Nomura Holdings, Inc. 4.904% 01-JUL-2030 | 4.60% | 3.71 M | 101.24% | 4.904% | 2030-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS1865838681Nomura International Funding Pte Ltd. 4.55% 24-AUG-2033 | 4.55% | 0 | 100.00% | 4.550% | 2033-08-24 | 30 M USD | 5,000,000.00 USD | 5,000,000.00 USD | Nomura International Funding Pte Ltd. |
| NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030 | 4.50% | 1.03 M | 94.81% | 3.103% | 2030-01-16 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2579891941Nomura Bank International Plc 4.5% 07-FEB-2033 | 4.50% | 0 | 100.00% | 4.500% | 2033-02-07 | 30 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030 | 4.49% | 255 K | 92.53% | 2.679% | 2030-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2092626907Nomura International Funding Pte Ltd. 0.0% 30-DEC-2049 | 4.48% | 0 | 34.81% | 0.000% | 2049-12-30 | 115.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2807472621Nomura Bank International Plc 4.4% 29-APR-2034 | 4.40% | 0 | 100.00% | 4.400% | 2034-04-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029 | 4.37% | 10 M | 104.05% | 5.605% | 2029-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2585969277Nomura Bank International Plc 4.37% 24-FEB-2038 | 4.37% | 0 | 100.00% | 4.370% | 2038-02-24 | 45 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028 | 4.30% | 400 K | 94.82% | 2.172% | 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 | 4.29% | 460 K | 95.40% | 2.710% | 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 | 4.27% | 11.25 M | 104.39% | 6.070% | 2028-07-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 4.26% | 10 M | 103.18% | 5.842% | 2028-01-18 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 4.25% | 600 K | 100.13% | 5.709% | 2026-01-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS0971155832Nomura International PLC 4.25% 26-SEP-2033 | 4.25% | 0 | 100.00% | 4.250% | 2033-09-26 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura International Plc |
| NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027 | 4.15% | 1 M | 98.02% | 2.329% | 2027-01-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026 | 4.12% | 2.4 M | 98.57% | 1.653% | 2026-07-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 4.07% | 600 K | 102.32% | 5.594% | 2027-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nomura Holdings, Inc. |
| XXS2850662474Nomura Bank International Plc 3.8% 03-JUL-2030 | 3.89% | 0 | 99.50% | 3.800% | 2030-07-03 | 927 K EUR | 1,000.00 EUR | — | Nomura Bank International Plc |
| XXS2217961015Nomura International Funding Pte Ltd. 3.7% 22-FEB-2032 | 3.70% | 0 | 100.00% | 3.700% | 2032-02-22 | 14 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1673115397Nomura Bank International Plc 3.7% 06-SEP-2027 | 3.70% | 0 | 100.00% | 3.700% | 2027-09-06 | 16 M PLN | 1,000,000.00 PLN | 1,000,000.00 PLN | Nomura Bank International Plc |
| XXS2009878708Nomura International Funding Pte Ltd. 3.65% 18-JUN-2039 | 3.65% | 0 | 100.00% | 3.650% | 2039-06-18 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XS306658166Nomura Holdings, Inc. 3.459% 28-MAY-2030 | 3.37% | 0 | 100.32% | 3.459% | 2030-05-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Holdings, Inc. |
| XXS1080036269Nomura International Funding Pte Ltd. 2.582% 01-JUL-2029 | 3.31% | 0 | 95.00% | 2.582% | 2029-07-01 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2069016082Nomura International Funding Pte Ltd. 3.17% 30-OCT-2044 | 3.17% | 0 | 100.00% | 3.170% | 2044-10-30 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2217023360Nomura International Funding Pte Ltd. 3.06% 18-MAY-2031 | 3.06% | 0 | 100.00% | 3.060% | 2031-05-18 | 13 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Nomura International Funding Pte Ltd. |
| XXS2157492310Nomura International Funding Pte Ltd. 0.0% 07-MAY-2035 | 3.01% | 0 | 65.51% | 0.000% | 2035-05-07 | 190.9 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2471066857Nomura Bank International Plc 2.95% 29-APR-2037 | 2.95% | 0 | 100.00% | 2.950% | 2037-04-29 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2153595579Nomura Bank International Plc 2.45% 29-APR-2032 | 2.45% | 0 | 100.00% | 2.450% | 2032-04-29 | 8 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2158797808Nomura International Funding Pte Ltd. 3.05% 24-APR-2050 | 2.17% | 0 | 100.00% | 3.050% | 2050-04-24 | 40 B KRW | 4,000,000,000.00 KRW | — | Nomura International Funding Pte Ltd. |
| XXS1983293470Nomura International Funding Pte Ltd. 2.62% 17-APR-2039 | 2.08% | 0 | 100.00% | 2.620% | 2039-04-17 | 50 B KRW | 10,000,000,000.00 KRW | 10,000,000,000.00 KRW | Nomura International Funding Pte Ltd. |
| XXS2218426000Nomura International Funding Pte Ltd. 2.01% 13-JUL-2028 | 2.00% | 0 | 100.00% | 2.010% | 2028-07-13 | 6 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1989185126Nomura International Funding Pte Ltd. 2.56% 29-APR-2044 | 1.96% | 0 | 100.00% | 2.560% | 2044-04-29 | 20 B KRW | 20,000,000,000.00 KRW | 20,000,000,000.00 KRW | Nomura International Funding Pte Ltd. |
| XXS2171211241Nomura International Funding Pte Ltd. 1.819% 29-MAY-2035 | 1.82% | 0 | 100.00% | 1.819% | 2035-05-29 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1760804002Nomura Bank International Plc 1.733% 07-FEB-2033 | 1.73% | 0 | 100.00% | 1.733% | 2033-02-07 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1949807447Nomura Bank International Plc 1.7% 05-MAR-2029 | 1.70% | 0 | 100.00% | 1.700% | 2029-03-05 | 15 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS1605718961Nomura International Funding Pte Ltd. 1.63% 10-MAY-2029 | 1.63% | 0 | 100.00% | 1.630% | 2029-05-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2035213169Nomura International Funding Pte Ltd. 1.375% 31-JUL-2044 | 1.37% | 0 | 100.00% | 1.375% | 2044-07-31 | 15 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2083919766Nomura International Funding Pte Ltd. 1.15% 02-JUN-2030 | 1.15% | 0 | 100.00% | 1.150% | 2030-06-02 | 10 M EUR | 10,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2092449698Nomura Bank International Plc 1.138% 19-DEC-2039 | 1.14% | 0 | 100.00% | 1.138% | 2039-12-19 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2936100960Nomura International Funding Pte Ltd. 0.0% 18-MAR-2030 | 0.18% | 0 | 99.22% | 0.000% | 2030-03-18 | 1.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS2850608006Nomura Bank International Plc 0.0% 17-JUL-2030 | 0.17% | 0 | 99.00% | 0.000% | 2030-07-17 | 2.22 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2842882388Nomura Bank International Plc 0.0% 25-JUN-2031 | 0.14% | 0 | 99.00% | 0.000% | 2031-06-25 | 2.77 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2842885480Nomura Bank International Plc 0.0% 26-JUN-2034 | 0.10% | 0 | 99.00% | 0.000% | 2034-06-26 | 2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2234711021Nomura Bank International Plc 0.05% 30-MAR-2026 | 0.05% | 0 | 100.00% | 0.050% | 2026-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura Bank International Plc |
| XXS2095304064Nomura International Funding Pte Ltd. 0.0% 08-JAN-2050 | 0.00% | 0 | 100.00% | 0.000% | 2050-01-08 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1749153349Nomura International Funding Pte Ltd. 0.0% 19-JAN-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-01-19 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2134638613Nomura International Funding Pte Ltd. 0.0% 18-MAR-2040 | 0.00% | 0 | 100.00% | 0.000% | 2040-03-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1581274070Nomura International Funding Pte Ltd. 0.0% 24-MAR-2047 | 0.00% | 0 | 100.00% | 0.000% | 2047-03-24 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1891287895Nomura International Funding Pte Ltd. 0.0% 09-OCT-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-10-09 | 13 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1228198682Nomura International Funding Pte Ltd. 0.0% 15-MAY-2035 | 0.00% | 0 | 100.00% | 0.000% | 2035-05-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1864911901Nomura International Funding Pte Ltd. 0.0% 10-AUG-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-08-10 | 16 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1849553000Nomura International Funding Pte Ltd. 0.0% 02-JUL-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-07-02 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1864047698Nomura International Funding Pte Ltd. 0.0% 08-AUG-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-08-08 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1926937720Nomura International Funding Pte Ltd. 0.0% 24-DEC-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-12-24 | 28 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2032623709Nomura International Funding Pte Ltd. 0.0% 25-JUL-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-07-25 | 34 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2014306661Nomura International Funding Pte Ltd. 0.0% 19-JUN-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-06-19 | 18 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2095308727Nomura International Funding Pte Ltd. 0.0% 27-DEC-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-12-27 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2218352552Nomura International Funding Pte Ltd. 0.0% 03-AUG-2036 | 0.00% | 0 | 100.00% | 0.000% | 2036-08-03 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2038540303Nomura International Funding Pte Ltd. 0.0% 15-AUG-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-08-15 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2003422677Nomura International Funding Pte Ltd. 0.0% 28-MAY-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-05-28 | 14 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1857034521Nomura International Funding Pte Ltd. 0.0% 24-JUL-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-07-24 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1567025876Nomura International Funding Pte Ltd. 0.0% 23-FEB-2047 | 0.00% | 0 | 100.00% | 0.000% | 2047-02-23 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1864344475Nomura International Funding Pte Ltd. 0.0% 10-AUG-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-08-10 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2021189688Nomura International Funding Pte Ltd. 0.0% 28-JUN-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-06-28 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2020606252Nomura International Funding Pte Ltd. 0.0% 01-JUL-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-07-01 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2011125163Nomura International Funding Pte Ltd. 0.0% 20-JUN-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-06-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2018638721Nomura International Funding Pte Ltd. 0.0% 26-JUN-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-06-26 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS1916352484Nomura International Funding Pte Ltd. 0.0% 29-NOV-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-11-29 | 32 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2021217133Nomura International Funding Pte Ltd. 0.0% 01-JUL-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-07-01 | 46 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1748440622Nomura International Funding Pte Ltd. 0.0% 18-JAN-2048 | 0.00% | 0 | 100.00% | 0.000% | 2048-01-18 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS1438543024Nomura International Funding Pte Ltd. 0.0% 15-JUL-2036 | 0.00% | 0 | 100.00% | 0.000% | 2036-07-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nomura International Funding Pte Ltd. |
| XXS1986102249Nomura International Funding Pte Ltd. 0.0% 23-APR-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-04-23 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nomura International Funding Pte Ltd. |
| XXS2188784313Nomura International Funding Pte Ltd. 0.0% 18-JUN-2050 | 0.00% | 0 | 100.00% | 0.000% | 2050-06-18 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |
| XXS2402455153Nomura Bank International Plc 0.0% 11-NOV-2041 | 0.00% | 0 | 100.00% | 0.000% | 2041-11-11 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura Bank International Plc |
| XXS2025457933Nomura International Funding Pte Ltd. 0.0% 10-JUL-2049 | 0.00% | 0 | 100.00% | 0.000% | 2049-07-10 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Nomura International Funding Pte Ltd. |