Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/2025 | 10,69% | 500 K | 90,80% | 1,00% | 2025-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/2026 | 8,78% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 7,81% | 2,8 M | 93,50% | 4,00% | 2026-09-14 | 1,114 B USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/2025 | 7,29% | 0 | 96,73% | 3,90% | 2025-07-21 | 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 | 7,04% | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6,36% | 200 K | 93,70% | 5,13% | 2030-12-11 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 6,08% | 800 K | 100,81% | 6,35% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,96% | 0 | 106,96% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/2026 | 5,84% | 250 K | 96,00% | 3,00% | 2026-05-06 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,82% | 0 | 99,70% | 5,59% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XS230526613NATIONW.BLDG 21/31 FLRMTN | 5,60% | 0 | 98,74% | 5,36% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/27 | 5,59% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,56% | 0 | 99,34% | 5,24% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XS263354460NATIONW.BLDG 23/28 FLRMTN | 5,51% | 0 | 99,81% | 5,45% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 5,45% | 0 | 91,36% | 4,13% | 2032-10-18 | 507,721 M USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 5,32% | 0 | 100,23% | 5,49% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
XS266989482NATIONW.BLDG 23/28 MTN | 5,25% | 0 | 103,00% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/2027 | 5,14% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5,05% | 1,2 M | 104,11% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4,90% | 200 K | 100,95% | 5,13% | 2029-07-29 | 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 | 4,84% | 200 K | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 4,77% | 1,6 M | 100,20% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4,70% | 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 | 4,59% | 0 | 99,33% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/2026 | 4,27% | 200 | 101,90% | 5,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 4,20% | 5 | 99,52% | 4,13% | 2032-10-18 | 507,721 M USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
XS280145165NATIONW.BLDG 24/34 FLR | 4,10% | 0 | 102,18% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4,08% | 200 K | 96,62% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4,07% | 562 K | 96,99% | 1,00% | 2025-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
87IINATIONWIDE BUILDING SOCIETY FRN GTD SNR SEC 01/25 | 4,05% | 0 | 101,39% | 5,46% | 2025-01-10 | 609,718 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 3,99% | 500 K | 95,42% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
XS263305558NATIONW.BLDG 23/25 FLRMTN | 3,82% | 0 | 100,15% | 3,97% | 2025-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS286637922NATIONW.BLDG 24/32 FLRMTN | 3,61% | 0 | 101,44% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3,58% | 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 | 3,52% | 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 | 3,36% | 0 | 102,02% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
N4WFNATIONWIDE BLDG 15/34 MTN | 3,12% | 0 | 85,31% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS252524690NATIONW.BLDG 22/29 MTN | 3,02% | 0 | 101,05% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS248051965NATIONW.BLDG 22/37 MTN | 2,97% | 0 | 92,44% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS281261711NATIONW.BLDG 24/34 FLR | 2,94% | 0 | 103,03% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS238579066NATIONW.BLDG 21/28 MTN | 2,93% | 0 | 90,27% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS233856134NATIONW.BLDG 21/41 MTN | 2,86% | 0 | 68,52% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XXS264192838CLYDESDA. BK 23/28 MTN | 2,77% | 0 | 103,50% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
XS271035454NATIONW.BLDG 23/26 MTN | 2,77% | 0 | 103,31% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS247334629NATIONW.BLDG 22/27 MTN | 2,75% | 0 | 98,23% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XXS249383082CLYDESDA. BK 22/27 MTN | 2,71% | 0 | 99,48% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
XS272523495NATIONW.BLDG 23/28 MTN | 2,65% | 0 | 102,77% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS204980357CLYDESDALE BK 19/26 MTN | 2,59% | 0 | 95,33% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. |
XS182921556NATIONWIDE BLDG 18/28 MTN | 2,57% | 0 | 95,12% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS259791901NATIONW.BLDG 23/28 MTN | 2,56% | 0 | 103,39% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
N4WPNATIONWIDE BLDG 15/27 MTN | 2,47% | 0 | 95,78% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS220765741NATIONW.BLDG 20/25 MTN | 2,04% | 0 | 98,23% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS178883470NATIONWIDE BLDG 18/26 FLR | 1,88% | 0 | 99,51% | 1,50% | 2026-03-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
XS119679761NATIONWIDE BLDG 15/25 MTN | 1,86% | 0 | 99,40% | 1,25% | 2025-03-03 | 895,728 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/2032 | 1,29% | 40 K | 100,65% | 1,38% | 2032-06-29 | 810,474 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
CH119932238NATIONW.BLDG 22/25 MTN | 1,07% | 0 | 99,84% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
CH41904132NATIONW.BLDG 19/44 MTN | 1,07% | 0 | 89,65% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
CH123636340NATIONW.BLDG 23/26 MTN | 0,96% | 0 | 100,94% | 1,76% | 2026-01-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
CH48544599NATIONW.BLDG 19/31 MTN | 0,90% | 0 | 95,28% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
CH48544598NATIONW.BLDG 19/25 MTN | 0,88% | 0 | 99,12% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
CH123636341NATIONW.BLDG 23/30 MTN | 0,88% | 0 | 105,74% | 2,01% | 2030-01-23 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 0,76% | 0 | 108,97% | 4,00% | 2027-09-03 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | −0,61% | 0 | 108,48% | 4,00% | 2026-09-14 | 1,114 B USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/2029 | −0,77% | 1,5 M | 114,15% | 2,25% | 2029-06-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | −0,78% | 0 | 108,95% | 4,00% | 2026-09-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/2028 | −0,97% | 0 | 113,62% | 3,25% | 2028-01-20 | 500 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 |
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 |
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 |
11ACNATIONWIDE BUILDING SOCIETY 2.074% SNR NTS 15/01/2031 | — | — | — | 2,07% | 2031-01-15 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
33RUNATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026 | — | — | — | 2,83% | 2026-04-20 | 200 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | 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 |
46FZNATIONWIDE BUILDING SOCIETY 1.2775%-VAR SNR NTS 14/11/20 | — | — | — | 1,28% | 2029-11-14 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
NATB5855656Nationwide Building Society 5.127% 29-JUL-2029 | — | — | — | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
ZU11NATIONWIDE BUILDING SOCIETY 6.948%-FR SNR NPF 03/08/26 | — | — | — | 6,95% | 2026-08-01 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
XS0184518834NationBuildSoc 5,769% pp | — | 0 | 100,00% | 5,77% | — | — | 10.000,00 GBP | 10.000,00 GBP | 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 |
XS0184519139NationBuildSoc 5,769% pp | — | 0 | 94,25% | 5,77% | — | 83,74 M GBP | 10.000,00 GBP | 10.000,00 GBP | Nationwide Building Society |
RD05NATIONWIDE BUILDING SOCIETY 3.96%-FR SNR NPF EMTN 18/07/30 | — | — | — | 3,96% | 2030-07-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
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 |
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 |
79SSNATIONWIDE BUILDING SOCIETY 0.75%-FRN GTD SNR 08/05/2035 | — | — | — | 0,75% | 2035-05-08 | 50 M EUR | 1.000,00 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 |
59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR 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 |
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 |
83OCNATIONWIDE BUILDING SOCIETY 3.04% SNR NTS 05/06/2030 | — | — | — | 3,04% | 2030-06-05 | 150 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/30 | — | — | — | 5,54% | 2030-10-24 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
15JMNATIONWIDE BUILDING SOCIETY 1.395%-FRN GTD SNR 25/02/2036 | — | — | — | 1,40% | 2036-02-25 | 51 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
67TPNATIONWIDE BUILDING SOCIETY 2.745% SNR NTS 20/06/2029 | — | — | — | 2,75% | 2029-06-20 | 10,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5,57% | 2028-09-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
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 |
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 |
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 |
AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/26 | — | — | — | 0,99% | 2026-08-18 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | 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 |
23FONATIONWIDE BUILDING SOCIETY 1.39%-FRN GTD SNR 24/03/2036 | — | — | — | 1,39% | 2036-03-24 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |