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NOMURA HLDGS

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XXS1866780361NomIntFunPTE 19,5% 28/08/2028
34.88%064.85%19.50%2028-08-2860 M TRY100,000.00 TRY1,000,000.00 TRYNomura International Funding Pte Ltd.
XXS1866898791NomIntFunPTE 100 28/08/2028
32.93%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%031.87%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%080.15%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
7.64%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%6.10%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
5.41%4.071 M102.89%5.78%2034-07-031 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033
5.40%4 M104.80%6.09%2033-07-12600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033
5.33%100 K105.73%6.18%2033-01-18750 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032
5.25%850 K86.34%3.00%2032-01-22750 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030
5.17%1.4 M87.67%2.68%2030-07-161 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031
5.15%800 K85.54%2.61%2031-07-141 B 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.
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030
5.10%450 K90.86%3.10%2030-01-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028
5.04%300 K90.34%2.17%2028-07-141 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028
5.02%88 K103.53%6.07%2028-07-12900 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
5.02%400 K100.78%5.71%2026-01-09600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029
4.98%600 K102.59%5.61%2029-07-06600 M 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.
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029
4.96%262 K91.43%2.71%2029-01-22500 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026
4.93%8 K94.73%1.65%2026-07-141.25 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027
4.92%400 K101.16%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%50 K99.24%4.12%2024-12-241 M USD1,000.00 USD10,000.00 USDNomura America Finance LLC
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
4.90%1.045 M101.73%5.59%2027-07-02500 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027
4.89%65 K94.66%2.33%2027-01-221.25 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
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
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
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025
4.01%667 K97.89%1.85%2025-07-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
XXS2157492310NomIntFunPTE 100 07/05/2035
3.97%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
3.75%095.00%2.58%2029-07-0165 M EUR100,000.00 EUR100,000.00 EURNomura International Funding Pte Ltd.
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.
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
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
3.63%037.34%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
3.12%944 K99.53%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
2.02%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
XXS1982693878NomIntFunPTE 419 16/04/2049
0.00%0100.00%0.00%2049-04-1630 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS1208739976NomIntFunPTE 143,71923 01/04/2035
0.00%0100.00%0.00%2035-04-0126 M EUR100,000.00 EUR100,000.00 EURNomura International Funding Pte Ltd.
XXS2038870783NomIntFunPTE 316,024203 09/08/2049
0.00%0100.00%0.00%2049-08-0940 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura 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.
XXS1849553000NomIntFunPTE 420 02/07/2048
0.00%0100.00%0.00%2048-07-0220 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1814387202NomIntFunPTE 426,062477 08/05/2048
0.00%0100.00%0.00%2048-05-0845 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1749153349NomIntFunPTE 414 19/01/2048
0.00%0100.00%0.00%2048-01-1930 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1724677338NomIntFunPTE 420 01/12/2047
0.00%0100.00%0.00%2047-12-0120 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS2020606252NomIntFunPTE 334 01/07/2049
0.00%0100.00%0.00%2049-07-0140 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1567025876NomIntFunPTE 476 23/02/2047
0.00%0100.00%0.00%2047-02-2310 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.
XXS1800013523NomIntFunPTE 409 29/03/2048
0.00%0100.00%0.00%2048-03-2915 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura 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.
XXS2218352552NoInFuPT 36
0.00%0100.00%0.00%2036-08-0320 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1857034521NomIntFunPTE 435 24/07/2048
0.00%0100.00%0.00%2048-07-2450 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS1890691626NomIntFunPTE 464 12/10/2048
0.00%0100.00%0.00%2048-10-1210 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS1926937720NomIntFunPTE 450 24/12/2048
0.00%0100.00%0.00%2048-12-2428 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.