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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
CH48544598NATIONW.BLDG 19/25 MTN
28.38%099.69%0.00%2025-07-11250 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
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
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
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
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5.42%200 K102.36%6.56%2027-10-181.25 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5.41%582 K100.48%5.61%2028-02-16300 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XS256289814NATIONW.BLDG 22/27 FLR
5.32%0101.84%6.18%2027-12-07650 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
XS266762623VIRGIN MONEY 23/29 FLRMTN
5.28%0107.97%7.63%2029-08-23300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
XS222789842VIRGIN MONEY 20/30 FLRMTN
5.21%099.64%5.13%2030-12-11475 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
XS250067763NATIONW.BLDG 22/26 FLRMTN
5.13%099.82%4.89%2026-04-201.5 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
XXS252743227CLYDESDA. BK 22/26 FLRMTN
5.06%099.85%4.84%2026-03-22750 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XXS244351344CLYDESDA. BK 22/27 FLRMTN
4.99%099.42%4.59%2027-01-22600 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS230526613NATIONW.BLDG 21/31 FLRMTN
4.87%098.92%4.62%2031-02-241 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
XS263354460NATIONW.BLDG 23/28 FLRMTN
4.81%099.71%4.70%2028-06-08750 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB4401426Nationwide Building Society 4.0% 14-SEP-2026
4.74%14 K99.15%4.00%2026-09-141.11 B USD1,000.00 USD250,000.00 USDNationwide Building Society
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
4.71%1.81 M99.26%1.00%2025-08-28750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
4.71%099.75%4.63%2028-10-29500 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
USG6398ADA2NATIONW. BLDG 15/25 REGS
4.68%099.97%3.90%2025-07-211 B USD1,000.00 USD200,000.00 USDNationwide Building Society
N4WWNATIONWIDE BLDG 16/26 MTN
4.66%098.67%3.00%2026-05-06250 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
N4WTNATIONWIDE BLDG 16/28 MTN
4.65%096.82%3.25%2028-01-20500 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
XS266989482NATIONW.BLDG 23/28 MTN
4.61%0104.14%6.13%2028-08-21700 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4.55%400 K102.00%5.13%2029-07-291 B USD1,000.00 USD200,000.00 USDNationwide Building Society
US638602BS0NATIONW.BLDG23/26MTN144A
4.51%0100.96%5.26%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB4552970Nationwide Building Society 4.125% 18-OCT-2032
4.49%5 M98.01%4.13%2032-10-18507.72 M USD1,000.00 USD250,000.00 USDNationwide Building Society
XS177523909VIRGIN MON.UK 18/26FLRMTN
4.43%099.50%4.00%2026-09-25500 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4.37%200 K100.92%4.85%2027-07-27850 M USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4.31%5 M96.59%1.50%2026-10-131 B USD1,000.00 USD200,000.00 USDNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
4.26%064.47%0.50%2041-05-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
4.24%1.18 M101.34%5.26%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4.03%200 K97.44%2.97%2028-02-16750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XS280145165NATIONW.BLDG 24/34 FLR
3.91%0103.03%4.38%2034-04-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS305943746NATIONW.BLDG 25/35 FLR
3.85%0101.07%4.00%2035-07-30650 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS298673061NATIONW.BLDG 25/36 FLRMTN
3.65%0100.88%3.77%2036-01-271.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WFNATIONWIDE BLDG 15/34 MTN
3.60%084.82%1.35%2034-06-05105 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3.50%089.51%2.25%2037-05-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS286637922NATIONW.BLDG 24/32 FLRMTN
3.36%0102.66%3.83%2032-07-241 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS275751111VIRGIN MONEY 24/28 FLRMTN
3.21%0101.95%4.00%2028-03-18750 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS281261711NATIONW.BLDG 24/34 FLR
3.12%0101.33%3.31%2034-05-02500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS234385151VIRGIN MONEY 21/31 FLRMTN
3.09%097.60%2.63%2031-08-19300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
N4WXNATIONWIDE BLDG 17/32 MTN
3.07%090.24%1.38%2032-06-29810.47 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS298673070NATIONW.BLDG 25/29 FLRMTN
2.98%099.95%2.96%2029-01-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
A4D8UWNATIONWIDE BUILDING SOCIETY 2025-24.03.32 GTD GBL SE 2025-03 TR 1 REG S LEG MAT 24.03.342.88%0100.67%3.00%2032-03-24750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS301421532NATIONW.BLDG 25/30 MTN
2.83%0100.69%3.00%2030-03-031 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
2.75%092.65%0.25%2028-09-14750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2.70%0102.07%3.25%2029-09-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WNNATIONWIDE BLDG 14/29 MTN
2.55%098.91%2.25%2029-06-25750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2.47%0102.85%3.38%2028-11-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2.45%0103.79%3.75%2028-08-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS182921556NATIONWIDE BLDG 18/28 MTN
2.40%096.54%1.13%2028-05-31500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS259791901NATIONW.BLDG 23/28 MTN
2.32%0103.31%3.63%2028-03-151 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS249383082CLYDESDA. BK 22/27 MTN
2.31%0100.35%2.50%2027-06-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS247334629NATIONW.BLDG 22/27 MTN
2.29%099.50%2.00%2027-04-28900 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2.20%099.92%0.25%2025-07-221 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS271035454NATIONW.BLDG 23/26 MTN
2.18%0102.98%4.50%2026-11-011.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2.17%097.45%0.63%2027-03-25500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2.08%097.56%0.01%2026-09-22600 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
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
CH41904132NATIONW.BLDG 19/44 MTN
1.39%086.39%0.49%2044-07-11100 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
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
CH119932238NATIONW.BLDG 22/25 MTN
1.05%099.94%0.92%2025-12-17185 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0.85%096.12%0.17%2031-07-11150 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0.70%0105.80%2.01%2030-01-23170 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
0.55%0100.66%1.76%2026-01-23315 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
ZO58NATIONWIDE BUILDING SOCIETY FRN GTD SNR 01/2030———4.88%2030-01-141 B GBP1,000.00 GBP100,000.00 GBPNationwide 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
BE88NATIONWIDE BUILDING SOCIETY 4.63% GTD SNR SEC CVD BDS 31/08/2033———4.63%2033-08-311 B NOK2,000,000.00 NOK—Nationwide Building Society
NATB4387518Nationwide Building Society 3.01% 21-JUL-2026
———3.01%2026-07-2110 M USD1,000,000.00 USD1,000,000.00 USDNationwide Building Society
55YNNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029———2.35%2029-09-2610 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/26———0.58%2026-08-182 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
XS0184518834NationBuildSoc 5,769% pp
—0100.00%5.77%——10,000.00 GBP10,000.00 GBPNationwide Building Society
95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/26———0.99%2026-10-304 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
10OLNATIONWIDE BUILDING SOCIETY 1.481%-FRN GTD SNR 08/12/2037———1.48%2037-12-0850 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/27———2.36%2027-05-02500 M EUR1,000.00 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
XS248686359VIRGIN MONEY UK22/UND.FLR
—0104.51%8.25%—10.07 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028———4.85%2028-01-22500 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
92PSNATIONWIDE BUILDING SOCIETY 2.027% SNR NTS 03/08/2028———2.03%2028-08-0340 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
AH43NATIONWIDE BUILDING SOCIETY 0.9% SNR NPF NTS 16/08/20———0.90%2026-08-162 B JPY100,000,000.00 JPY—Nationwide Building Society
11ACNATIONWIDE BUILDING SOCIETY 2.074% SNR NTS 15/01/2031———2.07%2031-01-1530 M EUR100,000.00 EUR100,000.00 EURNationwide 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
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
12YUNATIONWIDE BUILDING SOCIETY 1.618%-FRN GTD SNR 28/01/2041———1.62%2041-01-2830 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
94GMNATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025———3.16%2025-09-021.4 B HKD1,000,000.00 HKD1,000,000.00 HKDNationwide Building Society
XS0184519139NationBuildSoc 5,769% pp
—094.25%5.77%—83.74 M GBP10,000.00 GBP10,000.00 GBPNationwide Building Society
BE11NATIONWIDE BUILDING SOCIETY 4% GTD CVD BDS 30/10/2036———4.00%2036-10-3010 M EUR1,000.00 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
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
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
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
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
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
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
88KVNATIONWIDE BUILDING SOCIETY 3.345% SNR NTS 02/07/2026———3.35%2026-07-021 B NOK1,000,000.00 NOK1,000,000.00 NOKNationwide Building Society
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
XS271814577VIRGIN MONEY UK23/UND.FLR
—0115.24%11.00%—170.15 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
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