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 | 5.62% | 0 | 107.30% | 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 | 5.52% | 138 K | 100.67% | 5.77% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5.52% | 2.56 M | 102.49% | 6.56% | 2027-10-18 | 1.25 B 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 |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5.45% | 0 | 99.70% | 5.33% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 5.40% | 0 | 98.72% | 5.12% | 2031-02-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5.36% | 0 | 99.32% | 4.98% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 5.29% | 0 | 99.74% | 5.20% | 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 |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 5.01% | 1 M | 100.34% | 5.30% | 2026-04-20 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| XS266989482NATIONW.BLDG 23/28 MTN | 4.97% | 0 | 103.49% | 6.13% | 2028-08-21 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4.87% | 750 K | 100.95% | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4.81% | 490 K | 101.07% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 4.81% | 0 | 99.58% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4.62% | 628 K | 97.91% | 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 | 4.59% | 500 K | 100.59% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 4.58% | 1.01 M | 94.73% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| 41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4.56% | 200 K | 97.96% | 3.38% | 2026-04-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
| 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 |
| NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4.47% | 1.5 M | 95.97% | 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 |
| XS280145165NATIONW.BLDG 24/34 FLR | 4.07% | 0 | 102.05% | 4.38% | 2034-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS298673061NATIONW.BLDG 25/36 FLRMTN | 3.86% | 0 | 99.33% | 3.77% | 2036-01-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 3.86% | 0 | 66.45% | 0.50% | 2041-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 3.66% | 0 | 88.06% | 2.25% | 2037-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3.59% | 0 | 84.35% | 1.35% | 2034-06-05 | 105 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3.58% | 0 | 101.46% | 3.83% | 2032-07-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3.52% | 0 | 103.65% | 4.63% | 2028-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
| 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 |
| XS275751111VIRGIN MONEY 24/28 FLRMTN | 3.39% | 0 | 101.72% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
| XS238579066NATIONW.BLDG 21/28 MTN | 3.16% | 0 | 90.53% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS263305558NATIONW.BLDG 23/25 FLRMTN | 3.10% | 0 | 100.10% | 3.38% | 2025-06-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 3.09% | 0 | 100.66% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS281261711NATIONW.BLDG 24/34 FLR | 3.04% | 0 | 101.95% | 3.31% | 2034-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS119679761NATIONWIDE BLDG 15/25 MTN | 2.91% | 0 | 99.86% | 1.25% | 2025-03-03 | 895.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2.87% | 0 | 102.86% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
| XS247334629NATIONW.BLDG 22/27 MTN | 2.85% | 0 | 98.21% | 2.00% | 2027-04-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2.82% | 0 | 94.83% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2.80% | 0 | 99.33% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
| XS271035454NATIONW.BLDG 23/26 MTN | 2.76% | 0 | 102.91% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS272523495NATIONW.BLDG 23/28 MTN | 2.74% | 0 | 102.19% | 3.38% | 2028-11-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS220765741NATIONW.BLDG 20/25 MTN | 2.66% | 0 | 98.87% | 0.25% | 2025-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| XS259791901NATIONW.BLDG 23/28 MTN | 2.65% | 0 | 102.82% | 3.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2.62% | 0 | 95.89% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2.61% | 0 | 95.96% | 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 |
| XS178883470NATIONWIDE BLDG 18/26 FLR | 1.64% | 0 | 99.85% | 1.50% | 2026-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| CH48544598NATIONW.BLDG 19/25 MTN | 1.36% | 0 | 99.40% | 0.00% | 2025-07-11 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| 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 |
| 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 |
| CH41904132NATIONW.BLDG 19/44 MTN | 1.21% | 0 | 88.60% | 0.49% | 2044-07-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| 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 |
| XS298673070NATIONW.BLDG 25/29 FLRMTN | 1.06% | 0 | 99.76% | 1.00% | 2029-01-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
| CH123636340NATIONW.BLDG 23/26 MTN | 1.01% | 0 | 100.73% | 1.76% | 2026-01-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| CH119932238NATIONW.BLDG 22/25 MTN | 0.93% | 0 | 99.99% | 0.92% | 2025-12-17 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| CH48544599NATIONW.BLDG 19/31 MTN | 0.92% | 0 | 95.40% | 0.17% | 2031-07-11 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 0.85% | 0 | 105.55% | 2.01% | 2030-01-23 | 170 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 |
| 19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/2031 | — | — | — | 1.20% | 2031-03-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| 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 |
| 46NINATIONWIDE BUILDING SOCIETY 1.6925%-FRN GTD SNR SEC 15/03/2039 | — | — | — | 1.63% | 2039-03-15 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 92PSNATIONWIDE BUILDING SOCIETY 2.027% SNR NTS 03/08/2028 | — | — | — | 2.03% | 2028-08-03 | 40 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 |
| TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/28 | — | — | — | 5.77% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
| 59CPNATIONWIDE BUILDING SOCIETY 2.101% SNR NTS 04/11/2030 | — | — | — | 2.10% | 2030-11-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 16SANATIONWIDE BUILDING SOCIETY 1.331%-FR GTD SNR SEC 11/03/36 | — | — | — | 1.33% | 2036-03-11 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| ZS87NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/28 | — | — | — | 1.06% | 2028-07-12 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society |
| GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/2032 | — | — | — | 6.07% | 2032-09-02 | 70 M AUD | 500,000.00 AUD | 500,000.00 AUD | Nationwide Building Society |
| 18JYNATIONWIDE BUILDING SOCIETY 1.425%-FR GTD SNR SEC 16/03/38 | — | — | — | 1.43% | 2038-03-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 43TONATIONWIDE BUILDING SOCIETY 2.685% SNR NTS 27/07/2026 | — | — | — | 2.69% | 2026-07-27 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | 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 |
| AH43NATIONWIDE BUILDING SOCIETY 0.9% SNR NPF NTS 16/08/20 | — | — | — | 0.90% | 2026-08-16 | 2 B JPY | 100,000,000.00 JPY | — | 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 |
| 12YUNATIONWIDE BUILDING SOCIETY 1.618%-FRN GTD SNR 28/01/2041 | — | — | — | 1.62% | 2041-01-28 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 13BKNATIONWIDE BUILDING SOCIETY 2.008% SNR NTS 29/01/2032 | — | — | — | 2.01% | 2032-01-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| OZ76NATIONWIDE BUILDING SOCIETY 4.302%-FR SNR NPF MTN 08/03/29 | — | — | — | 4.30% | 2029-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/26 | — | — | — | 0.99% | 2026-10-30 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society |
| BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/30 | — | — | — | 5.37% | 2030-10-24 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
| 13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/2030 | — | — | — | 2.25% | 2030-09-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 15LENATIONWIDE BUILDING SOCIETY 1.66% SNR NTS 24/02/2026 | — | — | — | 1.66% | 2026-02-24 | 20 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 |
| 10RDNATIONWIDE BUILDING SOCIETY 2.115% SNR NTS 18/09/2030 | — | — | — | 2.12% | 2030-09-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| SG92NATIONWIDE BUILDING SOCIETY FRN SNR PREF 11/2025 | — | — | — | 3.53% | 2025-11-10 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| 59DZNATIONWIDE BUILDING SOCIETY 1.54%-FRN GTD SNR 05/11/2035 | — | — | — | 1.54% | 2035-11-05 | 35 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
| AT48NATIONWIDE BUILDING SOCIETY 6.557%-FR SNR NPF MTN 18/10/27 | — | — | — | 6.56% | 2027-10-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 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 |
| 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 |