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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
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
5.66%0106.75%7.63%2029-08-23300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5.55%5 M100.24%5.65%2028-02-16300 M USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5.52%200 K102.22%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 03/20265.21%099.70%5.09%2026-03-22750 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5.16%099.36%4.74%2027-01-22600 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS230526613NATIONW.BLDG 21/31 FLRMTN
5.14%098.75%4.86%2031-02-241 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
XS263354460NATIONW.BLDG 23/28 FLRMTN
5.08%099.67%4.95%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
USG6398ADA2NATIONW. BLDG 15/25 REGS
5.06%099.79%3.90%2025-07-211 B USD1,000.00 USD200,000.00 USDNationwide Building Society
XS266989482NATIONW.BLDG 23/28 MTN
4.94%0103.35%6.13%2028-08-21700 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4.90%5 M100.78%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 04/264.71%1 M100.34%5.00%2026-04-201.5 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4.67%1.62 M100.35%4.85%2027-07-27850 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
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4.49%5 M95.98%1.50%2026-10-131 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
4.33%250 K101.30%5.26%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4.21%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
XS233856134NATIONW.BLDG 21/41 MTN
4.18%064.75%0.50%2041-05-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS280145165NATIONW.BLDG 24/34 FLR
4.11%0101.74%4.38%2034-04-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS305943746NATIONW.BLDG 25/35 FLR
4.11%099.23%4.00%2035-07-30650 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS298673061NATIONW.BLDG 25/36 FLRMTN
3.98%098.44%3.77%2036-01-271.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
3.84%7.2 M99.19%1.00%2025-08-28750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XS286637922NATIONW.BLDG 24/32 FLRMTN
3.74%0100.52%3.83%2032-07-241 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WFNATIONWIDE BLDG 15/34 MTN
3.66%084.29%1.35%2034-06-05105 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3.54%089.14%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
XS258523920VIRGIN MONEY 23/28 FLRMTN
3.31%0104.08%4.63%2028-10-29500 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS301421532NATIONW.BLDG 25/30 MTN
3.20%099.18%3.00%2030-03-031 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS275751111VIRGIN MONEY 24/28 FLRMTN
3.19%0102.10%4.00%2028-03-18750 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS281261711NATIONW.BLDG 24/34 FLR
3.16%0101.04%3.31%2034-05-02500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS298673070NATIONW.BLDG 25/29 FLRMTN
3.13%099.43%2.96%2029-01-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS302544247NATIONW.BLDG 25/32 FLR
2.92%0100.43%3.00%2032-03-24750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2.92%0101.28%3.25%2029-09-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
2.89%091.97%0.25%2028-09-14750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2.61%0103.43%3.75%2028-08-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS263305558NATIONW.BLDG 23/25 FLRMTN
2.60%0100.03%3.00%2025-06-07500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2.57%098.94%2.00%2027-04-28900 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2.54%0102.71%3.38%2028-11-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS182921556NATIONWIDE BLDG 18/28 MTN
2.48%096.16%1.13%2028-05-31500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS249383082CLYDESDA. BK 22/27 MTN
2.45%0100.11%2.50%2027-06-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS271035454NATIONW.BLDG 23/26 MTN
2.41%0102.96%4.50%2026-11-011.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2.41%099.60%0.25%2025-07-221 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS259791901NATIONW.BLDG 23/28 MTN
2.39%0103.29%3.63%2028-03-151 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
CH48544598NATIONW.BLDG 19/25 MTN
2.38%099.63%0.00%2025-07-11250 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2.27%097.06%0.63%2027-03-25500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2.20%097.11%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
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
CH41904132NATIONW.BLDG 19/44 MTN
1.26%087.98%0.49%2044-07-11100 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
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
0.87%0100.03%0.92%2025-12-17185 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0.82%096.21%0.17%2031-07-11150 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0.64%0106.25%2.01%2030-01-23170 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
0.58%0100.81%1.76%2026-01-23315 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
74SVNATIONWIDE BUILDING SOCIETY 1.62%-FRN GTD SNR 14/12/2032———1.62%2032-12-1450 M EUR1,000.00 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
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
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
TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/28———5.65%2028-02-16300 M USD1,000.00 USD200,000.00 USDNationwide Building Society
OA30NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38———2.93%2038-12-1350 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
13EFNATIONWIDE BUILDING SOCIETY 2.172% SUB NTS 23/09/2030———2.17%2030-09-2320 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
11IRNATIONWIDE BUILDING SOCIETY 2.07% SNR NTS 20/01/2031———2.07%2031-01-2051.5 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
XS0184518834NationBuildSoc 5,769% pp
—0100.00%5.77%——10,000.00 GBP10,000.00 GBPNationwide Building Society
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028———5.00%2028-01-22500 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS289692231NATIONW.BLDG 24/UND. FLR
—099.06%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPNationwide Building Society
46FZNATIONWIDE BUILDING SOCIETY 1.2775%-VAR SNR NTS 14/11/20———1.28%2029-11-143 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
XS271814577VIRGIN MONEY UK23/UND.FLR
—0113.10%11.00%—350 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
55VYNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029———2.26%2029-09-2610 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
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
33SANATIONWIDE BUILDING SOCIETY 1.42%-FRN GTD SNR 23/04/2041———1.42%2041-04-2360 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
ZS86NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/28———1.06%2028-07-122 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide 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
UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029———6.00%2029-08-1715 M USD200,000.00 USD200,000.00 USDNationwide Building Society
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028———5.07%2028-09-22500 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
92PNNATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028———2.06%2028-08-0325 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
95VDNATIONWIDE BUILDING SOCIETY 1.6%-FRN GTD SNR 04/10/2038———1.60%2038-10-0430 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
93XPNATIONWIDE BUILDING SOCIETY 2.023% SUB NTS 27/08/2030———2.02%2030-08-2730 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
AP87NATIONWIDE BUILDING SOCIETY 6.122%-FR SNR NPF 29/09/36———6.12%2036-09-2920 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
67TPNATIONWIDE BUILDING SOCIETY 2.745% SNR NTS 20/06/2029———2.75%2029-06-2010.5 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/2032———6.07%2032-09-0270 M AUD500,000.00 AUD500,000.00 AUDNationwide Building Society
16SANATIONWIDE BUILDING SOCIETY 1.331%-FR GTD SNR SEC 11/03/36———1.33%2036-03-1130 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
YO17NATIONWIDE BUILDING SOCIETY 3.12% GTD SNR CVD BDS 02/01/2051———3.12%2051-01-0230 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248686359VIRGIN MONEY UK22/UND.FLR
—0102.35%8.25%—350 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
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