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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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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 28/08/202511.24%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
5.54%0107.48%7.63%2029-08-23300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5.49%3.73 M102.50%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 03/20265.41%099.70%5.29%2026-03-22750 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5.35%500 K100.73%5.63%2028-02-16300 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5.27%099.35%4.89%2027-01-22600 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS263354460NATIONW.BLDG 23/28 FLRMTN
5.25%099.74%5.16%2028-06-08750 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
XS230526613NATIONW.BLDG 21/31 FLRMTN
5.13%098.73%4.86%2031-02-241 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
USG6398ADA2NATIONW. BLDG 15/25 REGS
4.92%099.62%3.90%2025-07-211 B USD1,000.00 USD200,000.00 USDNationwide Building Society
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/264.88%1 M100.34%5.17%2026-04-201.5 B GBP1,000.00 GBP100,000.00 GBPNationwide 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
XS266989482NATIONW.BLDG 23/28 MTN
4.87%0103.72%6.13%2028-08-21700 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4.87%592 K100.94%5.13%2029-07-291 B USD1,000.00 USD200,000.00 USDNationwide 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
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4.80%500 K94.88%1.50%2026-10-131 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
4.62%628 K97.91%1.00%2025-08-28750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4.59%500 K100.59%4.85%2027-07-27850 M USD1,000.00 USD200,000.00 USDNationwide 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
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
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4.27%3 M96.58%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
XS280145165NATIONW.BLDG 24/34 FLR
3.90%0103.19%4.38%2034-04-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
3.82%066.80%0.50%2041-05-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS298673061NATIONW.BLDG 25/36 FLRMTN
3.67%0100.77%3.77%2036-01-271.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS298673070NATIONW.BLDG 25/29 FLRMTN
3.54%099.76%3.47%2029-01-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3.48%089.45%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
XS286637922NATIONW.BLDG 24/32 FLRMTN
3.40%0102.50%3.83%2032-07-241 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WFNATIONWIDE BLDG 15/34 MTN
3.37%085.73%1.35%2034-06-05105 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
3.35%0104.17%4.63%2028-10-29500 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS275751111VIRGIN MONEY 24/28 FLRMTN
3.23%0102.14%4.00%2028-03-18750 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS263305558NATIONW.BLDG 23/25 FLRMTN
3.12%0100.07%3.38%2025-06-07500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS301421532NATIONW.BLDG 25/30 MTN
3.03%099.87%3.00%2030-03-031 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
2.94%091.38%0.25%2028-09-14750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
2.92%0101.32%3.25%2029-09-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS281261711NATIONW.BLDG 24/34 FLR
2.85%0103.30%3.31%2034-05-02500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2.68%098.61%2.00%2027-04-28900 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS182921556NATIONWIDE BLDG 18/28 MTN
2.60%095.57%1.13%2028-05-31500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS271035454NATIONW.BLDG 23/26 MTN
2.60%0103.04%4.50%2026-11-011.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2.59%0102.68%3.38%2028-11-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2.58%099.11%0.25%2025-07-221 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2.56%0103.79%3.75%2028-08-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XXS249383082CLYDESDA. BK 22/27 MTN
2.50%099.99%2.50%2027-06-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS259791901NATIONW.BLDG 23/28 MTN
2.48%0103.22%3.63%2028-03-151 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2.45%096.43%0.63%2027-03-25500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2.44%096.35%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
XS178883470NATIONWIDE BLDG 18/26 FLR
1.46%0100.04%1.50%2026-03-081 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
CH48544598NATIONW.BLDG 19/25 MTN
1.44%099.49%0.00%2025-07-11250 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
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
CH41904132NATIONW.BLDG 19/44 MTN
1.21%088.68%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
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
10SPNATIONWIDE BUILDING SOCIETY 1.25% SNR NTS 03/03/20251.00%5 K101.59%1.25%2025-03-03895.73 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
CH119932238NATIONW.BLDG 22/25 MTN
0.94%099.98%0.92%2025-12-17185 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0.93%095.41%0.17%2031-07-11150 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
0.89%0100.77%1.76%2026-01-23315 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0.88%0105.30%2.01%2030-01-23170 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
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
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
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
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/30———5.23%2030-10-24750 M GBP1,000.00 GBP100,000.00 GBPNationwide 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
PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/27———2.79%2027-05-02500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
ZP80NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20———1.20%2029-07-192 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide 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
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
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
ZU11NATIONWIDE BUILDING SOCIETY 6.948%-FR SNR NPF 03/08/26———6.95%2026-08-0150 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
33RUNATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026———2.83%2026-04-20200 M HKD1,000,000.00 HKD1,000,000.00 HKDNationwide Building Society
59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NPF NTS 13/11/2028———3.88%2028-11-13300 M NOK1,000,000.00 NOK1,000,000.00 NOKNationwide 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
XS248686359VIRGIN MONEY UK22/UND.FLR
—0103.19%8.25%—350 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
NATB5855656Nationwide Building Society 5.127% 29-JUL-2029
———5.13%2029-07-291 B USD1,000.00 USD200,000.00 USDNationwide 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
BE89NATIONWIDE BUILDING SOCIETY 4.6% GTD SNR SEC CVD BDS 31/08/2033———4.60%2033-08-3180 M NOK2,000,000.00 NOK—Nationwide 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
AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/26———0.59%2026-08-182 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide 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
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
XS0184518834NationBuildSoc 5,769% pp
—0100.00%5.77%——10,000.00 GBP10,000.00 GBPNationwide Building Society
13BKNATIONWIDE BUILDING SOCIETY 2.008% SNR NTS 29/01/2032———2.01%2032-01-2930 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/37———2.91%2037-09-2218 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS289692231NATIONW.BLDG 24/UND. FLR
—0100.69%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPNationwide Building Society
15RANATIONWIDE BUILDING SOCIETY 1.336%-FRN GTD SNR 26/02/2041———1.34%2041-02-2640 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/2030———2.25%2030-09-2320 M EUR100,000.00 EUR100,000.00 EURNationwide 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
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