Bon NBS
Di bawah adalah senarai bon-bon korporat Nationwide Building Society. 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 |
---|---|---|---|---|---|---|---|---|---|
6.46% | 2.8 M | 93.50% | 4.00% | 2026-09-14 | 1.11 B USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society | |
5.97% | 0 | 87.18% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
5.05% | 0 | 99.26% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.81% | 250 K | 96.00% | 3.00% | 2026-05-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
4.66% | 0 | 103.83% | 6.13% | 2028-08-21 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
4.39% | 10 M | 99.74% | 4.35% | 2030-09-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.24% | 300 K | 103.08% | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.05% | 2.69 M | 97.43% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
3.89% | 1.2 M | 101.69% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
3.28% | 0 | 99.05% | 3.13% | 2032-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.99% | 0 | 100.00% | 3.00% | 2030-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.85% | 0 | 101.45% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.58% | 0 | 93.46% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.44% | 0 | 99.32% | 2.00% | 2027-04-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.43% | 0 | 96.68% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.30% | 0 | 102.30% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
1.23% | 0 | 108.48% | 4.00% | 2026-09-14 | 1.11 B USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society | |
1.17% | 0 | 88.45% | 0.49% | 2044-07-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.72% | 0 | 96.89% | 0.17% | 2031-07-11 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.54% | 0 | 113.62% | 3.25% | 2028-01-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | 200 K | 103.65% | 7.88% | — | 700 M GBP | 1,000.00 GBP | 200,000.00 GBP | Nationwide Building Society | |
AAR22Clydesdale Bank PLC FRN 22-SEP-2028 | — | — | — | 4.57% | 2028-09-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
— | 600 K | 98.29% | 2.97% | 2028-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 2.69% | 2026-07-27 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 3.35% | 2026-07-02 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | 700 K | 102.95% | 5.54% | 2036-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.43% | 2038-03-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.06% | 2028-07-14 | 2 B JPY | 100,000,000.00 JPY | — | Nationwide Building Society | |
— | — | — | 3.01% | 2026-07-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nationwide Building Society | |
— | — | — | 2.93% | 2038-12-13 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 10 M | 101.63% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | 0 | 101.66% | 6.18% | 2027-12-07 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 6.56% | 2027-10-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.39% | 2036-03-24 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.17% | 2030-09-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 700 K | 101.00% | 4.65% | 2029-07-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 4.00% | 2036-10-30 | 10 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 1.7 M | 100.78% | 5.62% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | 1.27 M | 102.39% | 6.56% | 2027-10-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | 700 K | 100.27% | 5.25% | 2030-09-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.42% | 2041-04-23 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.01% | 2032-01-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.04% | 2030-06-05 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 2.17% | 2029-09-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.00% | 2030-01-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 1.5 M | 114.15% | 2.25% | 2029-06-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 5.54% | 2036-07-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | 200 | 101.90% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 4.70% | 2030-10-24 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 2.75% | 2029-06-20 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 5 | 99.52% | 4.13% | 2032-10-18 | 507.72 M USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society | |
— | — | — | 1.68% | 2035-12-17 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.20% | 2031-03-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.63% | 2030-01-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 2.12% | 2030-09-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.07% | 2031-01-20 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.29% | 2026-06-30 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 4.65% | 2029-07-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 2.31% | 2036-02-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.66% | 2026-02-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.26% | 2029-09-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.62% | 2032-12-14 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 6.12% | 2036-09-29 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 3.12% | 2051-01-02 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 0 | 91.36% | 4.13% | 2032-10-18 | 507.72 M USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society | |
— | — | — | 1.06% | 2028-07-12 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 1.67% | 2041-01-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.06% | 2028-08-03 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.90% | 2028-11-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
FFS41Clydesdale Bank PLC FRN 22-JUN-2028 | — | — | — | 4.52% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
— | — | — | 5.42% | 2029-07-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.34% | 2041-02-26 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.48% | 2027-05-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.70% | 2031-07-17 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.88% | 2028-11-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 2.19% | 2027-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.60% | 2033-08-31 | 80 M NOK | 2,000,000.00 NOK | — | Nationwide Building Society | |
— | 4.8 M | 100.24% | 5.42% | 2029-07-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.33% | 2036-03-11 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.30% | 2029-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.63% | 2039-03-15 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 40 K | 100.65% | 1.38% | 2032-06-29 | 810.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
YYS48Clydesdale Bank PLC FRN 22-JAN-2028 | — | — | — | 4.59% | 2028-01-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
— | — | — | 0.75% | 2035-05-08 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.35% | 2030-09-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 2.10% | 2030-11-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | 0 | 102.23% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.25% | 2030-09-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 5.97% | 2029-08-17 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 0.99% | 2026-10-30 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 1.48% | 2037-12-08 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.07% | 2031-01-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.50% | 2025-11-10 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.06% | 2028-07-12 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 1.54% | 2035-11-05 | 35 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.63% | 2028-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.63% | 2033-08-31 | 1 B NOK | 2,000,000.00 NOK | — | Nationwide Building Society | |
— | — | — | 6.07% | 2032-09-02 | 70 M AUD | 500,000.00 AUD | 500,000.00 AUD | Nationwide Building Society | |
— | — | — | 1.62% | 2041-01-28 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |