Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11,24% | 500 K | 90,80% | 1,00% | 2025-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
6,65% | 2,8 M | 93,50% | 4,00% | 2026-09-14 | 1,11 B USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society | |
6,40% | 200 K | 93,70% | 5,13% | 2030-12-11 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc | |
6,34% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
5,87% | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
5,84% | 0 | 98,30% | 5,53% | 2033-01-13 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
5,79% | 0 | 96,73% | 3,90% | 2025-07-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
5,70% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
5,54% | 0 | 107,48% | 7,63% | 2029-08-23 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc | |
5,49% | 3,73 M | 102,50% | 6,56% | 2027-10-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
5,47% | 0 | 91,36% | 4,13% | 2032-10-18 | 507,72 M USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society | |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,41% | 0 | 99,70% | 5,29% | 2026-03-22 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
5,35% | 500 K | 100,73% | 5,63% | 2028-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,27% | 0 | 99,35% | 4,89% | 2027-01-22 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
5,25% | 0 | 99,74% | 5,16% | 2028-06-08 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
5,13% | 0 | 98,73% | 4,86% | 2031-02-24 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
5,07% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,92% | 0 | 99,62% | 3,90% | 2025-07-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,88% | 1 M | 100,34% | 5,17% | 2026-04-20 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
4,88% | 250 K | 96,00% | 3,00% | 2026-05-06 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
4,87% | 0 | 103,72% | 6,13% | 2028-08-21 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
4,87% | 592 K | 100,94% | 5,13% | 2029-07-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,81% | 490 K | 101,07% | 5,26% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,80% | 500 K | 94,88% | 1,50% | 2026-10-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,62% | 628 K | 97,91% | 1,00% | 2025-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,59% | 500 K | 100,59% | 4,85% | 2027-07-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,56% | 200 K | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc | |
4,51% | 200 | 101,90% | 5,26% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,27% | 3 M | 96,58% | 2,97% | 2028-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
4,19% | 5 | 99,52% | 4,13% | 2032-10-18 | 507,72 M USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society | |
3,90% | 0 | 103,19% | 4,38% | 2034-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,82% | 0 | 66,80% | 0,50% | 2041-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,67% | 0 | 100,77% | 3,77% | 2036-01-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,54% | 0 | 99,76% | 3,47% | 2029-01-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,48% | 0 | 89,45% | 2,25% | 2037-05-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,44% | 30 K | 94,25% | 2,63% | 2031-08-19 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc | |
3,40% | 0 | 102,50% | 3,83% | 2032-07-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,37% | 0 | 85,73% | 1,35% | 2034-06-05 | 105 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,35% | 0 | 104,17% | 4,63% | 2028-10-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money UK Plc | |
3,23% | 0 | 102,14% | 4,00% | 2028-03-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money UK Plc | |
3,12% | 0 | 100,07% | 3,38% | 2025-06-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
3,03% | 0 | 99,87% | 3,00% | 2030-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,94% | 0 | 91,38% | 0,25% | 2028-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,92% | 0 | 101,32% | 3,25% | 2029-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,85% | 0 | 103,30% | 3,31% | 2034-05-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,68% | 0 | 98,61% | 2,00% | 2027-04-28 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,60% | 0 | 95,57% | 1,13% | 2028-05-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,60% | 0 | 103,04% | 4,50% | 2026-11-01 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,59% | 0 | 102,68% | 3,38% | 2028-11-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,58% | 0 | 99,11% | 0,25% | 2025-07-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
XXS264192838CLYDESDA. BK 23/28 MTN | 2,56% | 0 | 103,79% | 3,75% | 2028-08-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Clydesdale Bank Plc |
XXS249383082CLYDESDA. BK 22/27 MTN | 2,50% | 0 | 99,99% | 2,50% | 2027-06-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Clydesdale Bank Plc |
2,48% | 0 | 103,22% | 3,63% | 2028-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,45% | 0 | 96,43% | 0,63% | 2027-03-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
2,44% | 0 | 96,35% | 0,01% | 2026-09-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money Ltd. | |
1,81% | 0 | 108,97% | 4,00% | 2027-09-03 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc | |
1,46% | 0 | 100,04% | 1,50% | 2026-03-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
1,44% | 0 | 99,49% | 0,00% | 2025-07-11 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society | |
1,32% | 40 K | 100,65% | 1,38% | 2032-06-29 | 810,47 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
1,22% | 0 | 108,95% | 4,00% | 2026-09-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc | |
1,21% | 0 | 88,68% | 0,49% | 2044-07-11 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society | |
1,20% | 0 | 108,48% | 4,00% | 2026-09-14 | 1,11 B USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society | |
1,04% | 1,5 M | 114,15% | 2,25% | 2029-06-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
1,00% | 5 K | 101,59% | 1,25% | 2025-03-03 | 895,73 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
0,94% | 0 | 99,98% | 0,92% | 2025-12-17 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society | |
0,93% | 0 | 95,41% | 0,17% | 2031-07-11 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society | |
0,89% | 0 | 100,77% | 1,76% | 2026-01-23 | 315 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society | |
0,88% | 0 | 105,30% | 2,01% | 2030-01-23 | 170 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society | |
0,51% | 0 | 113,62% | 3,25% | 2028-01-20 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
— | — | — | 1,57% | 2041-05-07 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 4,30% | 2029-03-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
— | — | — | 1,20% | 2029-07-19 | 2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society | |
— | — | — | 5,63% | 2028-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society | |
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028 | — | — | — | 5,08% | 2028-01-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
— | 0 | 100,00% | 5,77% | — | — | 10 000,00 GBP | 10 000,00 GBP | Nationwide Building Society | |
— | — | — | 4,00% | 2036-10-30 | 10 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 2,25% | 2030-09-23 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | 0 | 100,69% | 7,50% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Nationwide Building Society | |
— | — | — | 6,24% | 2033-08-10 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
— | — | — | 4,60% | 2033-08-31 | 80 M NOK | 2 000 000,00 NOK | — | Nationwide Building Society | |
— | — | — | 1,48% | 2037-12-08 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society | |
— | — | — | 2,03% | 2028-08-03 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 5,23% | 2030-10-24 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society | |
— | 0 | 103,19% | 8,25% | — | 350 M GBP | 1 000,00 GBP | 200 000,00 GBP | Virgin Money UK Plc | |
— | — | — | 1,62% | 2032-12-14 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 1,42% | 2041-04-23 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5,27% | 2028-09-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
— | — | — | 3,12% | 2051-01-02 | 30 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 1,60% | 2038-10-04 | 30 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 1,67% | 2041-01-28 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5,22% | 2028-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
— | — | — | 2,35% | 2029-09-26 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 2,79% | 2027-05-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 3,90% | 2028-11-13 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society | |
— | — | — | 2,93% | 2038-12-13 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 3,01% | 2027-04-29 | 1,24 B HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | Nationwide Building Society | |
— | — | — | 2,31% | 2036-02-22 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 1,62% | 2041-01-28 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society | |
— | — | — | 2,07% | 2031-01-20 | 51,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |