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 28/08/2025 | 10,69% | 500 K | 90,80% | 1,00% | 2025-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/2026 | 8,79% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 7,81% | 2,8 M | 93,50% | 4,00% | 2026-09-14 | 1,114 B USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| 91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/2025 | 7,29% | 0 | 96,73% | 3,90% | 2025-07-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| LA45NATIONWIDE BUILDING SOCIETY 2.972%-FRN SNR NPF 16/02/2028 | 7,04% | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
 31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6,36% | 200 K | 93,70% | 5,13% | 2030-12-11 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 6,07% | 800 K | 100,81% | 6,34% | 2028-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,91% | 0 | 107,19% | 7,63% | 2029-08-23 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| 34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/2026 | 5,84% | 250 K | 96,00% | 3,00% | 2026-05-06 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,82% | 0 | 99,70% | 5,59% | 2026-03-22 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 5,60% | 0 | 98,74% | 5,36% | 2031-02-24 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/27 | 5,59% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,55% | 0 | 99,33% | 5,23% | 2027-01-22 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 5,52% | 0 | 99,78% | 5,45% | 2028-06-08 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 5,45% | 0 | 91,36% | 4,13% | 2032-10-18 | 507,721 M USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 5,32% | 0 | 100,23% | 5,49% | 2026-04-20 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| XS266989482NATIONW.BLDG 23/28 MTN | 5,19% | 0 | 103,20% | 6,13% | 2028-08-21 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/2027 | 5,14% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5,04% | 1,2 M | 104,11% | 6,56% | 2027-10-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4,90% | 200 K | 100,95% | 5,13% | 2029-07-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4,85% | 200 K | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 4,77% | 1,6 M | 100,20% | 4,85% | 2027-07-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4,70% | 490 K | 101,07% | 5,26% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 4,64% | 0 | 99,28% | 3,90% | 2025-07-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/2026 | 4,27% | 200 | 101,90% | 5,26% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 4,20% | 5 | 99,52% | 4,13% | 2032-10-18 | 507,721 M USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| XS280145165NATIONW.BLDG 24/34 FLR | 4,08% | 0 | 102,32% | 4,38% | 2034-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4,08% | 200 K | 96,62% | 2,97% | 2028-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4,07% | 562 K | 96,99% | 1,00% | 2025-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 87IINATIONWIDE BUILDING SOCIETY FRN GTD SNR SEC 01/25 | 4,05% | 0 | 101,39% | 5,46% | 2025-01-10 | 609,718 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 3,99% | 500 K | 95,42% | 1,50% | 2026-10-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| XS263305558NATIONW.BLDG 23/25 FLRMTN | 3,82% | 0 | 100,15% | 3,97% | 2025-06-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3,58% | 30 K | 94,25% | 2,63% | 2031-08-19 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3,58% | 0 | 101,71% | 3,83% | 2032-07-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,50% | 0 | 104,17% | 4,63% | 2028-10-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money UK Plc |
| XS275751111VIRGIN MONEY 24/28 FLRMTN | 3,36% | 0 | 102,01% | 4,00% | 2028-03-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money UK Plc |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3,03% | 0 | 86,00% | 1,35% | 2034-06-05 | 105 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 3,02% | 0 | 101,03% | 3,25% | 2029-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS238579066NATIONW.BLDG 21/28 MTN | 2,94% | 0 | 90,26% | 0,25% | 2028-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 2,90% | 0 | 93,17% | 2,25% | 2037-05-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS281261711NATIONW.BLDG 24/34 FLR | 2,89% | 0 | 103,46% | 3,31% | 2034-05-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 2,88% | 0 | 68,31% | 0,50% | 2041-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS271035454NATIONW.BLDG 23/26 MTN | 2,76% | 0 | 103,33% | 4,50% | 2026-11-01 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS247334629NATIONW.BLDG 22/27 MTN | 2,76% | 0 | 98,21% | 2,00% | 2027-04-28 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2,70% | 0 | 103,76% | 3,75% | 2028-08-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Clydesdale Bank Plc |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2,68% | 0 | 99,56% | 2,50% | 2027-06-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Clydesdale Bank Plc |
| XS272523495NATIONW.BLDG 23/28 MTN | 2,64% | 0 | 102,80% | 3,38% | 2028-11-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2,60% | 0 | 95,33% | 0,01% | 2026-09-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money Ltd. |
| XS259791901NATIONW.BLDG 23/28 MTN | 2,57% | 0 | 103,38% | 3,63% | 2028-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2,56% | 0 | 95,15% | 1,13% | 2028-05-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2,47% | 0 | 95,79% | 0,63% | 2027-03-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS220765741NATIONW.BLDG 20/25 MTN | 2,04% | 0 | 98,23% | 0,25% | 2025-07-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS178883470NATIONWIDE BLDG 18/26 FLR | 1,88% | 0 | 99,51% | 1,50% | 2026-03-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS119679761NATIONWIDE BLDG 15/25 MTN | 1,85% | 0 | 99,41% | 1,25% | 2025-03-03 | 895,728 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/2032 | 1,29% | 40 K | 100,65% | 1,38% | 2032-06-29 | 810,474 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| CH119932238NATIONW.BLDG 22/25 MTN | 1,13% | 0 | 99,77% | 0,92% | 2025-12-17 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH123636340NATIONW.BLDG 23/26 MTN | 1,11% | 0 | 100,76% | 1,76% | 2026-01-23 | 315 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH41904132NATIONW.BLDG 19/44 MTN | 1,01% | 0 | 90,57% | 0,49% | 2044-07-11 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 0,92% | 0 | 105,54% | 2,01% | 2030-01-23 | 170 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH48544599NATIONW.BLDG 19/31 MTN | 0,89% | 0 | 95,36% | 0,17% | 2031-07-11 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH48544598NATIONW.BLDG 19/25 MTN | 0,88% | 0 | 99,12% | 0,00% | 2025-07-11 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| 74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 0,76% | 0 | 108,97% | 4,00% | 2027-09-03 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| 46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | −0,61% | 0 | 108,48% | 4,00% | 2026-09-14 | 1,114 B USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| 51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/2029 | −0,77% | 1,5 M | 114,15% | 2,25% | 2029-06-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | −0,78% | 0 | 108,95% | 4,00% | 2026-09-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| 11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/2028 | −0,97% | 0 | 113,62% | 3,25% | 2028-01-20 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/2032 | — | — | — | 6,07% | 2032-09-02 | 70 M AUD | 500 000,00 AUD | 500 000,00 AUD | Nationwide Building Society |
| 59CPNATIONWIDE BUILDING SOCIETY 2.101% SNR NTS 04/11/2030 | — | — | — | 2,10% | 2030-11-04 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 15RANATIONWIDE BUILDING SOCIETY 1.336%-FRN GTD SNR 26/02/2041 | — | — | — | 1,34% | 2041-02-26 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| NATB4387518Nationwide Building Society 3.01% 21-JUL-2026 | — | — | — | 3,01% | 2026-07-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Nationwide Building Society |
| 88KVNATIONWIDE BUILDING SOCIETY 3.345% SNR NTS 02/07/2026 | — | — | — | 3,35% | 2026-07-02 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| 13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/2030 | — | — | — | 2,25% | 2030-09-23 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/26 | — | — | — | 0,99% | 2026-08-18 | 2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society |
| 78SKNATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027 | — | — | — | 3,01% | 2027-04-29 | 1,236 B HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | Nationwide Building Society |
| 33RUNATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026 | — | — | — | 2,83% | 2026-04-20 | 200 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Nationwide Building Society |
| 55VYNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029 | — | — | — | 2,26% | 2029-09-26 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 18JYNATIONWIDE BUILDING SOCIETY 1.425%-FR GTD SNR SEC 16/03/38 | — | — | — | 1,43% | 2038-03-16 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS271814577VIRGIN MONEY UK23/UND.FLR | — | 0 | 113,51% | 11,00% | — | 350 M GBP | 1 000,00 GBP | 200 000,00 GBP | Virgin Money UK Plc |
| 23FONATIONWIDE BUILDING SOCIETY 1.39%-FRN GTD SNR 24/03/2036 | — | — | — | 1,39% | 2036-03-24 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 12YVNATIONWIDE BUILDING SOCIETY 1.673%-FRN GTD SNR 28/01/2041 | — | — | — | 1,67% | 2041-01-28 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/27 | — | — | — | 3,24% | 2027-05-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 59DZNATIONWIDE BUILDING SOCIETY 1.54%-FRN GTD SNR 05/11/2035 | — | — | — | 1,54% | 2035-11-05 | 35 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/26 | — | — | — | 0,99% | 2026-10-30 | 4 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society |
| 43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/2026 | — | — | — | 2,71% | 2026-07-21 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| XS0184519139NationBuildSoc 5,769% pp | — | 0 | 94,25% | 5,77% | — | 83,74 M GBP | 10 000,00 GBP | 10 000,00 GBP | Nationwide Building Society |
| 88LZNATIONWIDE BUILDING SOCIETY 3.292% SNR MTN 03/07/2025 | — | — | — | 3,29% | 2025-07-03 | 316 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Nationwide Building Society |
| ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/28 | — | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100 000 000,00 JPY | — | Nationwide Building Society |
| 13BKNATIONWIDE BUILDING SOCIETY 2.008% SNR NTS 29/01/2032 | — | — | — | 2,01% | 2032-01-29 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 54WINATIONWIDE BUILDING SOCIETY 3.4675% SNR NPF NTS 05/10/26 | — | — | — | 3,47% | 2026-10-05 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/28 | — | — | — | 6,34% | 2028-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| XS248686359VIRGIN MONEY UK22/UND.FLR | — | 0 | 102,21% | 8,25% | — | 350 M GBP | 1 000,00 GBP | 200 000,00 GBP | Virgin Money UK Plc |
| ZS86NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/28 | — | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society |
| 19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/2031 | — | — | — | 1,20% | 2031-03-17 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 16SANATIONWIDE BUILDING SOCIETY 1.331%-FR GTD SNR SEC 11/03/36 | — | — | — | 1,33% | 2036-03-11 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 46NINATIONWIDE BUILDING SOCIETY 1.6925%-FRN GTD SNR SEC 15/03/2039 | — | — | — | 1,63% | 2039-03-15 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5,52% | 2028-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/37 | — | — | — | 2,91% | 2037-09-22 | 18 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| AH43NATIONWIDE BUILDING SOCIETY 0.9% SNR NPF NTS 16/08/20 | — | — | — | 0,90% | 2026-08-16 | 2 B JPY | 100 000 000,00 JPY | — | Nationwide Building Society |
| ZU11NATIONWIDE BUILDING SOCIETY 6.948%-FR SNR NPF 03/08/26 | — | — | — | 6,95% | 2026-08-01 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 74SVNATIONWIDE BUILDING SOCIETY 1.62%-FRN GTD SNR 14/12/2032 | — | — | — | 1,62% | 2032-12-14 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |