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

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Облигации NBS

Ниже вы найдёте список корпоративных облигаций NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
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
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
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5,64%138 K100,67%5,89%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/20265,62%099,70%5,50%2026-03-22750 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
XS266762623VIRGIN MONEY 23/29 FLRMTN
5,62%0107,44%7,63%2029-08-23300 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5,48%099,29%5,10%2027-01-22600 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
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
XS230526613NATIONW.BLDG 21/31 FLRMTN
5,39%098,70%5,11%2031-02-241 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5,38%500 K102,94%6,56%2027-10-181,25 B USD1 000,00 USD200 000,00 USDNationwide Building Society
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/265,30%0100,23%5,40%2026-04-201,5 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS263354460NATIONW.BLDG 23/28 FLRMTN
5,27%099,74%5,18%2028-06-08750 M 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
XS266989482NATIONW.BLDG 23/28 MTN
5,00%0103,48%6,13%2028-08-21700 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
USG6398ADA2NATIONW. BLDG 15/25 REGS
4,90%099,43%3,90%2025-07-211 B USD1 000,00 USD200 000,00 USDNationwide 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
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
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4,75%100 K101,44%5,13%2029-07-291 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4,63%2 M100,52%4,85%2027-07-27850 M USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4,58%1,01 M94,73%1,50%2026-10-131 B 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
87IINATIONWIDE BUILDING SOCIETY FRN GTD SNR SEC 01/254,53%0101,39%5,37%2025-01-10609,72 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
4,53%562 K96,99%1,00%2025-08-28750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
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
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
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4,11%200 K96,62%2,97%2028-02-16750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XS280145165NATIONW.BLDG 24/34 FLR
3,94%0102,95%4,38%2034-04-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
3,52%068,58%0,50%2041-05-05750 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
XS258523920VIRGIN MONEY 23/28 FLRMTN
3,38%0104,27%4,63%2028-10-29500 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
XS286637922NATIONW.BLDG 24/32 FLRMTN
3,35%0102,88%3,83%2032-07-241 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS275751111VIRGIN MONEY 24/28 FLRMTN
3,31%0102,02%4,00%2028-03-18750 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
N4WFNATIONWIDE BLDG 15/34 MTN
3,26%086,19%1,35%2034-06-05105 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS263305558NATIONW.BLDG 23/25 FLRMTN
3,11%0100,13%3,38%2025-06-07500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS119679761NATIONWIDE BLDG 15/25 MTN
3,10%099,62%1,25%2025-03-03895,73 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
2,99%093,32%2,25%2037-05-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
2,92%091,00%0,25%2028-09-14750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2,83%0101,75%3,25%2029-09-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS281261711NATIONW.BLDG 24/34 FLR
2,74%0104,22%3,31%2034-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2,72%098,56%0,25%2025-07-221 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2,69%098,47%2,00%2027-04-28900 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS271035454NATIONW.BLDG 23/26 MTN
2,67%0103,25%4,50%2026-11-011,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XXS249383082CLYDESDA. BK 22/27 MTN
2,64%099,67%2,50%2027-06-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XXS264192838CLYDESDA. BK 23/28 MTN
2,64%0103,73%3,75%2028-08-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XS204980357CLYDESDALE BK 19/26 MTN
2,63%095,59%0,01%2026-09-22600 M EUR1 000,00 EUR100 000,00 EURVirgin Money Ltd.
XS182921556NATIONWIDE BLDG 18/28 MTN
2,62%095,28%1,13%2028-05-31500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2,58%0102,85%3,38%2028-11-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2,50%095,97%0,63%2027-03-25500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS259791901NATIONW.BLDG 23/28 MTN
2,49%0103,40%3,63%2028-03-151 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
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
1,74%099,71%1,50%2026-03-081 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
1,55%0100,22%1,76%2026-01-23315 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
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
CH48544598NATIONW.BLDG 19/25 MTN
1,18%099,34%0,00%2025-07-11250 M CHF5 000,00 CHF5 000,00 CHFNationwide 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
CH41904132NATIONW.BLDG 19/44 MTN
1,02%091,27%0,49%2044-07-11100 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH119932238NATIONW.BLDG 22/25 MTN
0,92%0100,00%0,92%2025-12-17185 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0,80%096,09%0,17%2031-07-11150 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0,71%0106,40%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
83OCNATIONWIDE BUILDING SOCIETY 3.04% SNR NTS 05/06/20303,04%2030-06-05150 M NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
92PNNATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/20282,06%2028-08-0325 M EUR100 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
15YSNATIONWIDE BUILDING SOCIETY 2.17% SNR NTS 24/09/20292,17%2029-09-2410 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/285,89%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
11ACNATIONWIDE BUILDING SOCIETY 2.074% SNR NTS 15/01/20312,07%2031-01-1530 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
NATB5855656Nationwide Building Society 5.127% 29-JUL-2029
5,13%2029-07-291 B USD1 000,00 USD200 000,00 USDNationwide 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
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
15AONATIONWIDE BUILDING SOCIETY 2.31% SNR NTS 22/02/20362,31%2036-02-2230 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
18JYNATIONWIDE BUILDING SOCIETY 1.425%-FR GTD SNR SEC 16/03/381,43%2038-03-1650 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/20326,07%2032-09-0270 M AUD500 000,00 AUD500 000,00 AUDNationwide Building Society
XS0184518834NationBuildSoc 5,769% pp
0100,00%5,77%10 000,00 GBP10 000,00 GBPNationwide Building Society
43TONATIONWIDE BUILDING SOCIETY 2.685% SNR NTS 27/07/20262,69%2026-07-27500 M NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/20285,48%2028-09-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NTS 13/11/20283,88%2028-11-13300 M NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
XS271814577VIRGIN MONEY UK23/UND.FLR
0113,77%11,00%350 M GBP1 000,00 GBP200 000,00 GBPVirgin Money UK Plc
95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/260,99%2026-10-304 B JPY100 000 000,00 JPY100 000 000,00 JPYNationwide Building Society
15LENATIONWIDE BUILDING SOCIETY 1.66% SNR NTS 24/02/20261,66%2026-02-2420 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/20311,20%2031-03-1750 M EUR100 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
88KVNATIONWIDE BUILDING SOCIETY 3.345% SNR NTS 02/07/20263,35%2026-07-021 B NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/20296,24%2029-08-1715 M USD200 000,00 USD200 000,00 USDNationwide Building Society
94GMNATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/20253,16%2025-09-021,4 B HKD1 000 000,00 HKD1 000 000,00 HKDNationwide Building Society
88DENATIONWIDE BUILDING SOCIETY 3.29% SNR NTS 30/06/20263,29%2026-06-30250 M NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
GB96NATIONWIDE BUILDING SOCIETY 4.3% SNR NTS 18/08/20324,30%2032-08-18146 M NOK2 000 000,00 NOK2 000 000,00 NOKNationwide Building Society
46NINATIONWIDE BUILDING SOCIETY 1.6925%-FRN GTD SNR SEC 15/03/20391,63%2039-03-1550 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
13BKNATIONWIDE BUILDING SOCIETY 2.008% SNR NTS 29/01/20322,01%2032-01-2930 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
10RDNATIONWIDE BUILDING SOCIETY 2.115% SNR NTS 18/09/20302,12%2030-09-1810 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/305,45%2030-10-24750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/372,91%2037-09-2218 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
88MVNATIONWIDE BUILDING SOCIETY 1.68%-FRN GTD 17/12/351,68%2035-12-1725 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/281,06%2028-07-142 B JPY100 000 000,00 JPYNationwide Building Society
15JMNATIONWIDE BUILDING SOCIETY 1.395%-FRN GTD SNR 25/02/20361,40%2036-02-2551 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society