NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1

NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1

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Poniżej znajduje się lista obligacji korporacyjnych NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/202511,24%500 K90,80%1,00%2025-08-28750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/20266,65%2,8 M93,50%4,00%2026-09-141,11 B USD1 000,00 USD250 000,00 USDNationwide Building Society
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/306,40%200 K93,70%5,13%2030-12-11475 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/20266,34%087,18%1,50%2026-10-131 B USD1 000,00 USD200 000,00 USDNationwide Building Society
LA45NATIONWIDE BUILDING SOCIETY 2.972%-FRN SNR NPF 16/02/20285,87%188,13%2,97%2028-02-16750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XS297413929NATIONW.BLDG 25/33 FLR
5,84%098,30%5,53%2033-01-131 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/20255,79%096,73%3,90%2025-07-211 B USD1 000,00 USD200 000,00 USDNationwide Building Society
GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/275,70%0101,66%6,18%2027-12-07650 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS266762623VIRGIN MONEY 23/29 FLRMTN
5,54%0107,48%7,63%2029-08-23300 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5,49%3,73 M102,50%6,56%2027-10-181,25 B USD1 000,00 USD200 000,00 USDNationwide Building Society
93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/20325,47%091,36%4,13%2032-10-18507,72 M USD1 000,00 USD250 000,00 USDNationwide Building Society
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/20265,41%099,70%5,29%2026-03-22750 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5,35%500 K100,73%5,63%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5,27%099,35%4,89%2027-01-22600 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
XS263354460NATIONW.BLDG 23/28 FLRMTN
5,25%099,74%5,16%2028-06-08750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS230526613NATIONW.BLDG 21/31 FLRMTN
5,13%098,73%4,86%2031-02-241 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/20275,07%099,26%4,85%2027-07-27850 M USD1 000,00 USD200 000,00 USDNationwide Building Society
USG6398ADA2NATIONW. BLDG 15/25 REGS
4,92%099,62%3,90%2025-07-211 B USD1 000,00 USD200 000,00 USDNationwide Building Society
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/264,88%1 M100,34%5,17%2026-04-201,5 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/20264,88%250 K96,00%3,00%2026-05-06250 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS266989482NATIONW.BLDG 23/28 MTN
4,87%0103,72%6,13%2028-08-21700 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4,87%592 K100,94%5,13%2029-07-291 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
4,81%490 K101,07%5,26%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4,80%500 K94,88%1,50%2026-10-131 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
4,62%628 K97,91%1,00%2025-08-28750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4,59%500 K100,59%4,85%2027-07-27850 M USD1 000,00 USD200 000,00 USDNationwide Building Society
41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/264,56%200 K97,96%3,38%2026-04-24350 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/20264,51%200101,90%5,26%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4,27%3 M96,58%2,97%2028-02-16750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/20324,19%599,52%4,13%2032-10-18507,72 M USD1 000,00 USD250 000,00 USDNationwide Building Society
XS280145165NATIONW.BLDG 24/34 FLR
3,90%0103,19%4,38%2034-04-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
3,82%066,80%0,50%2041-05-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS298673061NATIONW.BLDG 25/36 FLRMTN
3,67%0100,77%3,77%2036-01-271,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS298673070NATIONW.BLDG 25/29 FLRMTN
3,54%099,76%3,47%2029-01-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3,48%089,45%2,25%2037-05-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/20313,44%30 K94,25%2,63%2031-08-19300 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
XS286637922NATIONW.BLDG 24/32 FLRMTN
3,40%0102,50%3,83%2032-07-241 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WFNATIONWIDE BLDG 15/34 MTN
3,37%085,73%1,35%2034-06-05105 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
3,35%0104,17%4,63%2028-10-29500 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
XS275751111VIRGIN MONEY 24/28 FLRMTN
3,23%0102,14%4,00%2028-03-18750 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
XS263305558NATIONW.BLDG 23/25 FLRMTN
3,12%0100,07%3,38%2025-06-07500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS301421532NATIONW.BLDG 25/30 MTN
3,03%099,87%3,00%2030-03-031 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
2,94%091,38%0,25%2028-09-14750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2,92%0101,32%3,25%2029-09-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS281261711NATIONW.BLDG 24/34 FLR
2,85%0103,30%3,31%2034-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2,68%098,61%2,00%2027-04-28900 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS182921556NATIONWIDE BLDG 18/28 MTN
2,60%095,57%1,13%2028-05-31500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS271035454NATIONW.BLDG 23/26 MTN
2,60%0103,04%4,50%2026-11-011,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2,59%0102,68%3,38%2028-11-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2,58%099,11%0,25%2025-07-221 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2,56%0103,79%3,75%2028-08-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XXS249383082CLYDESDA. BK 22/27 MTN
2,50%099,99%2,50%2027-06-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XS259791901NATIONW.BLDG 23/28 MTN
2,48%0103,22%3,63%2028-03-151 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2,45%096,43%0,63%2027-03-25500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2,44%096,35%0,01%2026-09-22600 M EUR1 000,00 EUR100 000,00 EURVirgin Money Ltd.
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/271,81%0108,97%4,00%2027-09-03400 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
XS178883470NATIONWIDE BLDG 18/26 FLR
1,46%0100,04%1,50%2026-03-081 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
CH48544598NATIONW.BLDG 19/25 MTN
1,44%099,49%0,00%2025-07-11250 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/20321,32%40 K100,65%1,38%2032-06-29810,47 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/261,22%0108,95%4,00%2026-09-25500 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
CH41904132NATIONW.BLDG 19/44 MTN
1,21%088,68%0,49%2044-07-11100 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/20261,20%0108,48%4,00%2026-09-141,11 B USD1 000,00 USD250 000,00 USDNationwide Building Society
51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/20291,04%1,5 M114,15%2,25%2029-06-25750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
10SPNATIONWIDE BUILDING SOCIETY 1.25% SNR NTS 03/03/20251,00%5 K101,59%1,25%2025-03-03895,73 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
CH119932238NATIONW.BLDG 22/25 MTN
0,94%099,98%0,92%2025-12-17185 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0,93%095,41%0,17%2031-07-11150 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
0,89%0100,77%1,76%2026-01-23315 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0,88%0105,30%2,01%2030-01-23170 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/20280,51%0113,62%3,25%2028-01-20500 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
34VGNATIONWIDE BUILDING SOCIETY 1.5725%-FRN GTD SNR 07/05/20411,57%2041-05-0725 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
OZ76NATIONWIDE BUILDING SOCIETY 4.302%-FR SNR NPF MTN 08/03/294,30%2029-03-08750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
ZP80NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/201,20%2029-07-192 B JPY100 000 000,00 JPY100 000 000,00 JPYNationwide Building Society
TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/285,63%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/20285,08%2028-01-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
XS0184518834NationBuildSoc 5,769% pp
0100,00%5,77%10 000,00 GBP10 000,00 GBPNationwide Building Society
BE11NATIONWIDE BUILDING SOCIETY 4% GTD CVD BDS 30/10/20364,00%2036-10-3010 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/20302,25%2030-09-2320 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
XS289692231NATIONW.BLDG 24/UND. FLR
0100,69%7,50%750 M GBP1 000,00 GBP200 000,00 GBPNationwide Building Society
ZU82NATIONWIDE BUILDING SOCIETY 6.24% SNR NPF NTS 10/08/336,24%2033-08-1050 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
BE89NATIONWIDE BUILDING SOCIETY 4.6% GTD SNR SEC CVD BDS 31/08/20334,60%2033-08-3180 M NOK2 000 000,00 NOKNationwide Building Society
10OLNATIONWIDE BUILDING SOCIETY 1.481%-FRN GTD SNR 08/12/20371,48%2037-12-0850 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
ZS86NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/281,06%2028-07-122 B JPY100 000 000,00 JPY100 000 000,00 JPYNationwide Building Society
92PSNATIONWIDE BUILDING SOCIETY 2.027% SNR NTS 03/08/20282,03%2028-08-0340 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/305,23%2030-10-24750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS248686359VIRGIN MONEY UK22/UND.FLR
0103,19%8,25%350 M GBP1 000,00 GBP200 000,00 GBPVirgin Money UK Plc
74SVNATIONWIDE BUILDING SOCIETY 1.62%-FRN GTD SNR 14/12/20321,62%2032-12-1450 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
33SANATIONWIDE BUILDING SOCIETY 1.42%-FRN GTD SNR 23/04/20411,42%2041-04-2360 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/20285,27%2028-09-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
YO17NATIONWIDE BUILDING SOCIETY 3.12% GTD SNR CVD BDS 02/01/20513,12%2051-01-0230 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
95VDNATIONWIDE BUILDING SOCIETY 1.6%-FRN GTD SNR 04/10/20381,60%2038-10-0430 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
12YVNATIONWIDE BUILDING SOCIETY 1.673%-FRN GTD SNR 28/01/20411,67%2041-01-2825 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
FFS41CLYDESDALE BANK PLC FRN GTD 06/20285,22%2028-06-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
55YNNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/20292,35%2029-09-2610 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/272,79%2027-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
59QZNATIONWIDE BUILDING SOCIETY 3.9% SNR NPF NTS 13/11/20283,90%2028-11-131 B NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
OA30NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/382,93%2038-12-1350 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
78SKNATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/20273,01%2027-04-291,24 B HKD2 000 000,00 HKD2 000 000,00 HKDNationwide Building Society
15AONATIONWIDE BUILDING SOCIETY 2.31% SNR NTS 22/02/20362,31%2036-02-2230 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
12YUNATIONWIDE BUILDING SOCIETY 1.618%-FRN GTD SNR 28/01/20411,62%2041-01-2830 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
11IRNATIONWIDE BUILDING SOCIETY 2.07% SNR NTS 20/01/20312,07%2031-01-2051,5 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society