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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS1866780361NomIntFunPTE 19,5% 28/08/2028
34.95%064.81%19.50%2028-08-2860 M TRY100,000.00 TRY1,000,000.00 TRYNomura International Funding Pte Ltd.
XXS1866898791NomIntFunPTE 100 28/08/2028
33.07%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
28.95%031.97%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
7.76%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
5.74%700 K100.91%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
5.58%525 K101.53%5.78%2034-07-031 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5522577Nomura Holdings, Inc. 6.181% 18-JAN-2033
5.46%1.032 M104.85%6.18%2033-01-18750 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5613496Nomura Holdings, Inc. 6.087% 12-JUL-2033
5.36%560 K105.08%6.09%2033-07-12600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334493Nomura Holdings, Inc. 2.999% 22-JAN-2032
5.34%4.22 M85.90%3.00%2032-01-22750 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5012069Nomura Holdings, Inc. 2.679% 16-JUL-2030
5.34%625 K86.92%2.68%2030-07-161 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217171Nomura Holdings, Inc. 2.608% 14-JUL-2031
5.30%500 K84.75%2.61%2031-07-141 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR4935345Nomura Holdings, Inc. 3.103% 16-JAN-2030
5.24%88 K90.25%3.10%2030-01-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334492Nomura Holdings, Inc. 2.71% 22-JAN-2029
5.15%200 K90.78%2.71%2029-01-22500 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217170Nomura Holdings, Inc. 2.172% 14-JUL-2028
5.14%415 K90.07%2.17%2028-07-141 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5438899Nomura Holdings, Inc. 5.605% 06-JUL-2029
5.14%8.124 M101.94%5.61%2029-07-06600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5613495Nomura Holdings, Inc. 6.07% 12-JUL-2028
5.14%510 K103.12%6.07%2028-07-12900 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5522576Nomura Holdings, Inc. 5.842% 18-JAN-2028
5.11%800 K102.16%5.84%2028-01-18550 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.
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
5.10%1.196 M100.68%5.71%2026-01-09600 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
5.05%1.6 M100.05%5.10%2025-07-03800 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5334491Nomura Holdings, Inc. 2.329% 22-JAN-2027
5.01%500 K94.44%2.33%2027-01-221.25 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5217169Nomura Holdings, Inc. 1.653% 14-JUL-2026
4.97%2.902 M94.73%1.65%2026-07-141.25 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
4.92%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.
NMR5438898Nomura Holdings, Inc. 5.386% 06-JUL-2027
4.65%60 K101.82%5.39%2027-07-06500 M USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
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
4.45%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
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.
NMR5012068Nomura Holdings, Inc. 1.851% 16-JUL-2025
3.92%3.375 M97.97%1.85%2025-07-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
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.
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
3.60%037.75%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.
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.
NMR4935344Nomura Holdings, Inc. 2.648% 16-JAN-2025
3.01%6.6 M99.64%2.65%2025-01-161.5 B USD1,000.00 USD200,000.00 USDNomura Holdings, Inc.
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
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.
XXS2038540303NomIntFunPTE 352 15/08/2049
0.00%0100.00%0.00%2049-08-1515 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS1724679201NomIntFunPTE 414 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.
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.
XXS1924199307NomIntFunPTE 451 28/12/2048
0.00%0100.00%0.00%2048-12-2820 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.
XXS2095308727NomIntFunPTE 322,473769 27/12/2049
0.00%0100.00%0.00%2049-12-2750 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS1726108381NomIntFunPTE 414 06/12/2047
0.00%0100.00%0.00%2047-12-0630 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS2035147433NomIntFunPTE 361 31/07/2049
0.00%0100.00%0.00%2049-07-3150 M USD1,000,000.00 USD1,000,000.00 USDNomura International Funding Pte Ltd.
XXS1711207727NomIntFunPTE 436 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.
XXS1989453151NomIntFunPTE 384 02/05/2049
0.00%0100.00%0.00%2049-05-0219 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.
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.
XXS1916352484NomIntFunPTE 462 29/11/2048
0.00%0100.00%0.00%2048-11-2932 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.
XXS1065690965NomuraBankIntl 458 16/05/2044
0.00%0100.00%0.00%2044-05-1615 M USD1,000,000.00 USD1,000,000.00 USDNomura Bank International Plc
XXS1864911901NomIntFunPTE 435 10/08/2048
0.00%0100.00%0.00%2048-08-1016 M AUD1,000,000.00 AUD1,000,000.00 AUDNomura International Funding Pte Ltd.
XXS0746643856NomuraBankIntl 562 17/02/2042
0.00%0100.00%0.00%2042-02-1750 M USD1,000,000.00 USD1,000,000.00 USDNomura Bank International Plc