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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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Bon

Bon NBS

Di bawah adalah senarai bon-bon korporat NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/20265.68%099.70%5.56%2026-03-22750 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS266762623VIRGIN MONEY 23/29 FLRMTN
5.66%0107.35%7.63%2029-08-23300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
XS230526613NATIONW.BLDG 21/31 FLRMTN
5.61%098.75%5.34%2031-02-241 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5.57%800 K100.81%5.86%2028-02-16300 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5.53%099.31%5.18%2027-01-22600 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS263354460NATIONW.BLDG 23/28 FLRMTN
5.51%099.76%5.43%2028-06-08750 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
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/265.35%0100.23%5.45%2026-04-201.5 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
USG6398ADA2NATIONW. BLDG 15/25 REGS
5.34%099.08%3.90%2025-07-211 B USD1,000.00 USD200,000.00 USDNationwide 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
5.04%0103.43%6.13%2028-08-21700 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5.02%1.2 M104.11%6.56%2027-10-181.25 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
5.00%1.25 M100.50%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
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
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4.77%1.6 M100.20%4.85%2027-07-27850 M USD1,000.00 USD200,000.00 USDNationwide Building Society
87IINATIONWIDE BUILDING SOCIETY FRN GTD SNR SEC 01/254.58%0101.39%5.43%2025-01-10609.72 M GBP1,000.00 GBP100,000.00 GBPNationwide 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
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
4.02%0102.40%4.38%2034-04-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4.00%500 K95.42%1.50%2026-10-131 B USD1,000.00 USD200,000.00 USDNationwide Building Society
XS263305558NATIONW.BLDG 23/25 FLRMTN
3.71%0100.14%3.97%2025-06-07500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
3.65%067.62%0.50%2041-05-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS286637922NATIONW.BLDG 24/32 FLRMTN
3.52%0101.84%3.83%2032-07-241 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
3.49%0103.92%4.63%2028-10-29500 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
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
N4WFNATIONWIDE BLDG 15/34 MTN
3.35%085.52%1.35%2034-06-05105 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS275751111VIRGIN MONEY 24/28 FLRMTN
3.32%0102.03%4.00%2028-03-18750 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS119679761NATIONWIDE BLDG 15/25 MTN
3.20%099.47%1.25%2025-03-03895.73 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
3.10%090.29%0.25%2028-09-14750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3.05%092.77%2.25%2037-05-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2.95%0101.26%3.25%2029-09-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2.92%098.27%0.25%2025-07-221 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS281261711NATIONW.BLDG 24/34 FLR
2.87%0103.24%3.31%2034-05-02500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2.78%098.23%2.00%2027-04-28900 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2.72%0103.52%3.75%2028-08-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS271035454NATIONW.BLDG 23/26 MTN
2.70%0103.33%4.50%2026-11-011.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2.68%095.33%0.01%2026-09-22600 M EUR1,000.00 EUR100,000.00 EURVirgin Money Ltd.
XXS249383082CLYDESDA. BK 22/27 MTN
2.66%099.61%2.50%2027-06-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS272523495NATIONW.BLDG 23/28 MTN
2.64%0102.66%3.38%2028-11-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS182921556NATIONWIDE BLDG 18/28 MTN
2.63%095.15%1.13%2028-05-31500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2.57%095.72%0.63%2027-03-25500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS259791901NATIONW.BLDG 23/28 MTN
2.56%0103.24%3.63%2028-03-151 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS178883470NATIONWIDE BLDG 18/26 FLR
1.87%099.53%1.50%2026-03-081 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
CH123636340NATIONW.BLDG 23/26 MTN
1.47%0100.33%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
CH48544598NATIONW.BLDG 19/25 MTN
1.23%099.23%0.00%2025-07-11250 M CHF5,000.00 CHF5,000.00 CHFNationwide 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
CH41904132NATIONW.BLDG 19/44 MTN
1.17%089.02%0.49%2044-07-11100 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
CH119932238NATIONW.BLDG 22/25 MTN
1.01%099.90%0.92%2025-12-17185 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0.98%0105.10%2.01%2030-01-23170 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0.90%095.43%0.17%2031-07-11150 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 14/07/28———1.06%2028-07-142 B JPY100,000,000.00 JPY—Nationwide Building Society
ZS87NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/28———1.06%2028-07-123 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
59CPNATIONWIDE BUILDING SOCIETY 2.101% SNR NTS 04/11/2030———2.10%2030-11-0450 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028———5.49%2028-06-22500 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS0184519139NationBuildSoc 5,769% pp
—094.25%5.77%—83.74 M GBP10,000.00 GBP10,000.00 GBPNationwide Building Society
88LZNATIONWIDE BUILDING SOCIETY 3.292% SNR MTN 03/07/2025———3.29%2025-07-03316 M HKD1,000,000.00 HKD1,000,000.00 HKDNationwide Building Society
83OCNATIONWIDE BUILDING SOCIETY 3.04% SNR NTS 05/06/2030———3.04%2030-06-05150 M NOK1,000,000.00 NOK1,000,000.00 NOKNationwide Building Society
23FONATIONWIDE BUILDING SOCIETY 1.39%-FRN GTD SNR 24/03/2036———1.39%2036-03-2440 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
AT48NATIONWIDE BUILDING SOCIETY 6.557%-FR SNR NPF MTN 18/10/27———6.56%2027-10-181.25 B USD1,000.00 USD200,000.00 USDNationwide Building Society
43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/2026———2.71%2026-07-21500 M NOK1,000,000.00 NOK1,000,000.00 NOKNationwide Building Society
GB96NATIONWIDE BUILDING SOCIETY 4.3% SNR NTS 18/08/2032———4.30%2032-08-18146 M NOK2,000,000.00 NOK2,000,000.00 NOKNationwide Building Society
91EQNATIONWIDE BUILDING SOCIETY 1.7025%-FRN GTD SNR 17/07/2031———1.70%2031-07-17100 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NTS 13/11/2028———3.88%2028-11-13300 M NOK1,000,000.00 NOK1,000,000.00 NOKNationwide Building Society
50SJNATIONWIDE BUILDING SOCIETY 1%-FR GTD SNR 30/01/30———1.00%2030-01-3050 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/2031———1.20%2031-03-1750 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
15JXNATIONWIDE BUILDING SOCIETY 1.345%-FRN GTD SNR 25/02/2036———1.35%2036-02-2550 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
12YVNATIONWIDE BUILDING SOCIETY 1.673%-FRN GTD SNR 28/01/2041———1.67%2041-01-2825 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
15LENATIONWIDE BUILDING SOCIETY 1.66% SNR NTS 24/02/2026———1.66%2026-02-2420 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
54WINATIONWIDE BUILDING SOCIETY 3.4675% SNR NPF NTS 05/10/26———3.47%2026-10-051 B NOK1,000,000.00 NOK1,000,000.00 NOKNationwide Building Society
75AMNATIONWIDE BUILDING SOCIETY 5.875%-FRN PERP—4 K102.93%5.88%—600 M GBP1,000.00 GBP200,000.00 GBPNationwide Building Society
RD05NATIONWIDE BUILDING SOCIETY 3.96%-FR SNR NPF EMTN 18/07/30———3.96%2030-07-181 B USD1,000.00 USD200,000.00 USDNationwide Building Society
15JMNATIONWIDE BUILDING SOCIETY 1.395%-FRN GTD SNR 25/02/2036———1.40%2036-02-2551 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
10RDNATIONWIDE BUILDING SOCIETY 2.115% SNR NTS 18/09/2030———2.12%2030-09-1810 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029———6.21%2029-08-1715 M USD200,000.00 USD200,000.00 USDNationwide Building Society
XS0184518834NationBuildSoc 5,769% pp
—0100.00%5.77%——10,000.00 GBP10,000.00 GBPNationwide Building Society
XS289692231NATIONW.BLDG 24/UND. FLR
—098.89%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPNationwide Building Society
59DZNATIONWIDE BUILDING SOCIETY 1.54%-FRN GTD SNR 05/11/2035———1.54%2035-11-0535 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
88MVNATIONWIDE BUILDING SOCIETY 1.68%-FRN GTD 17/12/35———1.68%2035-12-1725 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
79SSNATIONWIDE BUILDING SOCIETY 0.75%-FRN GTD SNR 08/05/2035———0.75%2035-05-0850 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248686359VIRGIN MONEY UK22/UND.FLR
—0101.79%8.25%—350 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
15YSNATIONWIDE BUILDING SOCIETY 2.17% SNR NTS 24/09/2029———2.17%2029-09-2410 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
15AONATIONWIDE BUILDING SOCIETY 2.31% SNR NTS 22/02/2036———2.31%2036-02-2230 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
96AENATIONWIDE BUILDING SOCIETY 2.15% SNR NTS 16/09/2030———2.15%2030-09-1625 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
43TONATIONWIDE BUILDING SOCIETY 2.685% SNR NTS 27/07/2026———2.69%2026-07-27500 M NOK1,000,000.00 NOK1,000,000.00 NOKNationwide Building Society