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
XS297413929NATIONW.BLDG 25/33 FLR
5,84%098,30%5,53%2033-01-131 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS266762623VIRGIN MONEY 23/29 FLRMTN
5,84%0106,21%7,63%2029-08-23300 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
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
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
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5,36%500 K100,73%5,65%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5,32%800 K102,77%6,56%2027-10-181,25 B USD1 000,00 USD200 000,00 USDNationwide Building Society
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5,23%099,34%4,82%2027-01-22600 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/20265,20%099,70%5,08%2026-03-22750 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
XS230526613NATIONW.BLDG 21/31 FLRMTN
5,15%098,75%4,87%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
XS263354460NATIONW.BLDG 23/28 FLRMTN
5,07%099,66%4,95%2028-06-08750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS266989482NATIONW.BLDG 23/28 MTN
5,03%0103,15%6,13%2028-08-21700 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
USG6398ADA2NATIONW. BLDG 15/25 REGS
4,96%099,73%3,90%2025-07-211 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4,93%5 M100,70%5,13%2029-07-291 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
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/264,84%1 M100,34%5,13%2026-04-201,5 B 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
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
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
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4,50%400 K100,73%4,85%2027-07-27850 M USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4,21%2,1 M96,83%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
4,19%0101,21%4,38%2034-04-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
4,11%065,09%0,50%2041-05-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS298673061NATIONW.BLDG 25/36 FLRMTN
3,91%098,97%3,77%2036-01-271,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS286637922NATIONW.BLDG 24/32 FLRMTN
3,65%0101,04%3,83%2032-07-241 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS298673070NATIONW.BLDG 25/29 FLRMTN
3,63%099,47%3,47%2029-01-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WFNATIONWIDE BLDG 15/34 MTN
3,55%084,84%1,35%2034-06-05105 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
XS248051965NATIONW.BLDG 22/37 MTN
3,42%090,02%2,25%2037-05-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
3,34%0104,06%4,63%2028-10-29500 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
XS275751111VIRGIN MONEY 24/28 FLRMTN
3,12%0102,35%4,00%2028-03-18750 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
XS301421532NATIONW.BLDG 25/30 MTN
3,10%099,58%3,00%2030-03-031 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS281261711NATIONW.BLDG 24/34 FLR
3,05%0101,81%3,31%2034-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2,90%0101,38%3,25%2029-09-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS302544247NATIONW.BLDG 25/32 FLR
2,88%0100,70%3,00%2032-03-24750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
2,82%091,99%0,25%2028-09-14750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS263305558NATIONW.BLDG 23/25 FLRMTN
2,59%0100,06%3,00%2025-06-07500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2,56%098,92%2,00%2027-04-28900 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2,49%0102,94%3,38%2028-11-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2,48%0103,93%3,75%2028-08-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XS271035454NATIONW.BLDG 23/26 MTN
2,43%0103,07%4,50%2026-11-011,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2,39%099,44%0,25%2025-07-221 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XXS249383082CLYDESDA. BK 22/27 MTN
2,36%0100,29%2,50%2027-06-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XS259791901NATIONW.BLDG 23/28 MTN
2,34%0103,51%3,63%2028-03-151 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS182921556NATIONWIDE BLDG 18/28 MTN
2,33%096,49%1,13%2028-05-31500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2,22%097,04%0,63%2027-03-25500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2,18%096,99%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
CH48544598NATIONW.BLDG 19/25 MTN
1,77%099,59%0,00%2025-07-11250 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH41904132NATIONW.BLDG 19/44 MTN
1,35%086,74%0,49%2044-07-11100 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
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
CH48544599NATIONW.BLDG 19/31 MTN
0,92%095,57%0,17%2031-07-11150 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH119932238NATIONW.BLDG 22/25 MTN
0,81%0100,07%0,92%2025-12-17185 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
0,78%0100,75%1,76%2026-01-23315 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0,75%0105,80%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
ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/281,06%2028-07-142 B JPY100 000 000,00 JPYNationwide Building Society
15RANATIONWIDE BUILDING SOCIETY 1.336%-FRN GTD SNR 26/02/20411,34%2041-02-2640 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NPF NTS 13/11/20283,88%2028-11-13300 M NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/20285,06%2028-09-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/20326,07%2032-09-0270 M AUD500 000,00 AUD500 000,00 AUDNationwide 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
88MVNATIONWIDE BUILDING SOCIETY 1.68%-FRN GTD 17/12/351,68%2035-12-1725 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
67TPNATIONWIDE BUILDING SOCIETY 2.745% SNR NTS 20/06/20292,75%2029-06-2010,5 M EUR100 000,00 EUR100 000,00 EURNationwide 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
15YSNATIONWIDE BUILDING SOCIETY 2.17% SNR NTS 24/09/20292,17%2029-09-2410 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
FL43NATIONWIDE BUILDING SOCIETY FRN SNR NPF 07/20265,86%2026-07-0425 M GBP1 000,00 GBP100 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
PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/272,79%2027-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide 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
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/305,19%2030-10-24750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
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
SG92NATIONWIDE BUILDING SOCIETY FRN SNR PREF 11/20253,04%2025-11-10400 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
55YNNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/20292,35%2029-09-2610 M EUR100 000,00 EUR100 000,00 EURNationwide 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
UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/20296,00%2029-08-1715 M USD200 000,00 USD200 000,00 USDNationwide Building Society
88LZNATIONWIDE BUILDING SOCIETY 3.292% SNR MTN 03/07/20253,29%2025-07-03316 M HKD1 000 000,00 HKD1 000 000,00 HKDNationwide Building Society
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/20285,04%2028-01-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
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
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
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
BE88NATIONWIDE BUILDING SOCIETY 4.63% GTD SNR SEC CVD BDS 31/08/20334,63%2033-08-311 B NOK2 000 000,00 NOKNationwide 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
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
ZU11NATIONWIDE BUILDING SOCIETY 6.948%-FR SNR NPF 03/08/266,95%2026-08-0150 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
96AENATIONWIDE BUILDING SOCIETY 2.15% SNR NTS 16/09/20302,15%2030-09-1625 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
50SJNATIONWIDE BUILDING SOCIETY 1%-FR GTD SNR 30/01/301,00%2030-01-3050 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society