NBS 債券
以下是 NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/2025 | 11.24% | 500 K | 90.80% | 1.00% | 2025-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| 46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 6.65% | 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 |
 31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6.40% | 200 K | 93.70% | 5.13% | 2030-12-11 | 475 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
| 92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/2026 | 6.34% | 0 | 87.18% | 1.50% | 2026-10-13 | 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 | 5.87% | 1 | 88.13% | 2.97% | 2028-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| XS297413929NATIONW.BLDG 25/33 FLR | 5.84% | 0 | 98.30% | 5.53% | 2033-01-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| 91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/2025 | 5.79% | 0 | 96.73% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/27 | 5.70% | 0 | 101.66% | 6.18% | 2027-12-07 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| XS266762623VIRGIN MONEY 23/29 FLRMTN | 5.61% | 0 | 106.95% | 7.63% | 2029-08-23 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 5.55% | 5 M | 100.24% | 5.65% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| 93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 5.47% | 0 | 91.36% | 4.13% | 2032-10-18 | 507.72 M USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
| NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5.26% | 200 K | 102.81% | 6.56% | 2027-10-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5.21% | 0 | 99.70% | 5.09% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5.15% | 0 | 99.36% | 4.74% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 5.15% | 0 | 98.75% | 4.87% | 2031-02-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 5.08% | 0 | 99.67% | 4.95% | 2028-06-08 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/2027 | 5.07% | 0 | 99.26% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 5.00% | 0 | 99.80% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| 34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/2026 | 4.88% | 250 K | 96.00% | 3.00% | 2026-05-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| XS266989482NATIONW.BLDG 23/28 MTN | 4.87% | 0 | 103.55% | 6.13% | 2028-08-21 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 4.71% | 1 M | 100.34% | 5.00% | 2026-04-20 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4.70% | 460 K | 101.50% | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4.68% | 7.19 M | 98.79% | 1.00% | 2025-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 4.67% | 1.62 M | 100.35% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/2026 | 4.51% | 200 | 101.90% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 4.49% | 5 M | 95.98% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4.36% | 500 K | 101.27% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 4.24% | 0 | 64.34% | 0.50% | 2041-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4.21% | 2.1 M | 96.83% | 2.97% | 2028-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| 93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 4.19% | 5 | 99.52% | 4.13% | 2032-10-18 | 507.72 M USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
| XS305943746NATIONW.BLDG 25/35 FLR | 4.10% | 0 | 99.26% | 4.00% | 2035-07-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS280145165NATIONW.BLDG 24/34 FLR | 4.10% | 0 | 101.78% | 4.38% | 2034-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS298673061NATIONW.BLDG 25/36 FLRMTN | 3.98% | 0 | 98.44% | 3.77% | 2036-01-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 3.80% | 0 | 87.21% | 2.25% | 2037-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3.69% | 0 | 100.77% | 3.83% | 2032-07-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3.67% | 0 | 84.23% | 1.35% | 2034-06-05 | 105 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 | 3.44% | 30 K | 94.25% | 2.63% | 2031-08-19 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3.31% | 0 | 104.10% | 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 | 3.19% | 0 | 102.12% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
| XS301421532NATIONW.BLDG 25/30 MTN | 3.18% | 0 | 99.25% | 3.00% | 2030-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS281261711NATIONW.BLDG 24/34 FLR | 3.17% | 0 | 100.98% | 3.31% | 2034-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS298673070NATIONW.BLDG 25/29 FLRMTN | 3.13% | 0 | 99.44% | 2.96% | 2029-01-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS302544247NATIONW.BLDG 25/32 FLR | 2.99% | 0 | 100.04% | 3.00% | 2032-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 2.95% | 0 | 101.15% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS238579066NATIONW.BLDG 21/28 MTN | 2.91% | 0 | 91.89% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS272523495NATIONW.BLDG 23/28 MTN | 2.61% | 0 | 102.47% | 3.38% | 2028-11-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2.60% | 0 | 103.48% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
| XS247334629NATIONW.BLDG 22/27 MTN | 2.60% | 0 | 98.89% | 2.00% | 2027-04-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS263305558NATIONW.BLDG 23/25 FLRMTN | 2.57% | 0 | 100.03% | 3.00% | 2025-06-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2.52% | 0 | 96.05% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS220765741NATIONW.BLDG 20/25 MTN | 2.48% | 0 | 99.58% | 0.25% | 2025-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2.46% | 0 | 100.08% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
| XS259791901NATIONW.BLDG 23/28 MTN | 2.45% | 0 | 103.13% | 3.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS271035454NATIONW.BLDG 23/26 MTN | 2.42% | 0 | 102.95% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| CH48544598NATIONW.BLDG 19/25 MTN | 2.40% | 0 | 99.62% | 0.00% | 2025-07-11 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2.33% | 0 | 96.95% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2.31% | 0 | 96.99% | 0.63% | 2027-03-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 1.81% | 0 | 108.97% | 4.00% | 2027-09-03 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
| 71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/2032 | 1.32% | 40 K | 100.65% | 1.38% | 2032-06-29 | 810.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| CH41904132NATIONW.BLDG 19/44 MTN | 1.29% | 0 | 87.63% | 0.49% | 2044-07-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| 54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | 1.22% | 0 | 108.95% | 4.00% | 2026-09-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
| 46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 1.20% | 0 | 108.48% | 4.00% | 2026-09-14 | 1.11 B USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
| 51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/2029 | 1.04% | 1.5 M | 114.15% | 2.25% | 2029-06-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| CH119932238NATIONW.BLDG 22/25 MTN | 0.87% | 0 | 100.03% | 0.92% | 2025-12-17 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| CH48544599NATIONW.BLDG 19/31 MTN | 0.85% | 0 | 96.01% | 0.17% | 2031-07-11 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 0.67% | 0 | 106.10% | 2.01% | 2030-01-23 | 170 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| CH123636340NATIONW.BLDG 23/26 MTN | 0.59% | 0 | 100.81% | 1.76% | 2026-01-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| 11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/2028 | 0.51% | 0 | 113.62% | 3.25% | 2028-01-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| ZU82NATIONWIDE BUILDING SOCIETY 6.24% SNR NPF NTS 10/08/33 | — | — | — | 6.24% | 2033-08-10 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| BE89NATIONWIDE BUILDING SOCIETY 4.6% GTD SNR SEC CVD BDS 31/08/2033 | — | — | — | 4.60% | 2033-08-31 | 80 M NOK | 2,000,000.00 NOK | — | Nationwide Building Society |
| 33SANATIONWIDE BUILDING SOCIETY 1.42%-FRN GTD SNR 23/04/2041 | — | — | — | 1.42% | 2041-04-23 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 95VDNATIONWIDE BUILDING SOCIETY 1.6%-FRN GTD SNR 04/10/2038 | — | — | — | 1.60% | 2038-10-04 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| YO17NATIONWIDE BUILDING SOCIETY 3.12% GTD SNR CVD BDS 02/01/2051 | — | — | — | 3.12% | 2051-01-02 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 15JXNATIONWIDE BUILDING SOCIETY 1.345%-FRN GTD SNR 25/02/2036 | — | — | — | 1.35% | 2036-02-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| XS0184518834NationBuildSoc 5,769% pp | — | 0 | 100.00% | 5.77% | — | — | 10,000.00 GBP | 10,000.00 GBP | Nationwide Building Society |
| 92PNNATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028 | — | — | — | 2.06% | 2028-08-03 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/27 | — | — | — | 2.36% | 2027-05-02 | 500 M EUR | 1,000.00 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 |
| 59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NPF NTS 13/11/2028 | — | — | — | 3.88% | 2028-11-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
| 88DENATIONWIDE BUILDING SOCIETY 3.29% SNR NTS 30/06/2026 | — | — | — | 3.29% | 2026-06-30 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
| 91EQNATIONWIDE BUILDING SOCIETY 1.7025%-FRN GTD SNR 17/07/2031 | — | — | — | 1.70% | 2031-07-17 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5.07% | 2028-09-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
| 94GMNATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025 | — | — | — | 3.16% | 2025-09-02 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Nationwide Building Society |
| YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028 | — | — | — | 5.00% | 2028-01-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
| 34VGNATIONWIDE BUILDING SOCIETY 1.5725%-FRN GTD SNR 07/05/2041 | — | — | — | 1.57% | 2041-05-07 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029 | — | — | — | 6.00% | 2029-08-17 | 15 M USD | 200,000.00 USD | 200,000.00 USD | 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 |
| ZP80NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20 | — | — | — | 1.20% | 2029-07-19 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 |
| 15AONATIONWIDE BUILDING SOCIETY 2.31% SNR NTS 22/02/2036 | — | — | — | 2.31% | 2036-02-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| GB96NATIONWIDE BUILDING SOCIETY 4.3% SNR NTS 18/08/2032 | — | — | — | 4.30% | 2032-08-18 | 146 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nationwide Building Society |
| 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 |
| 11IRNATIONWIDE BUILDING SOCIETY 2.07% SNR NTS 20/01/2031 | — | — | — | 2.07% | 2031-01-20 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 55YNNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029 | — | — | — | 2.35% | 2029-09-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| OA30NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38 | — | — | — | 2.93% | 2038-12-13 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| SG92NATIONWIDE BUILDING SOCIETY FRN SNR PREF 11/2025 | — | — | — | 2.64% | 2025-11-10 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 59QZNATIONWIDE BUILDING SOCIETY 3.9% SNR NPF NTS 13/11/2028 | — | — | — | 3.90% | 2028-11-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |