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Nationwide Building Society

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Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie Nationwide Building Society. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
46EJNationwide Building Society 4.0% 14-SEP-20266,47%2,8 M93,50%4,000%2026-09-141,11 B USD1.000,00 USD250.000,00 USDNationwide Building Society
92JFNationwide Building Society 1.5% 13-OCT-20265,98%087,18%1,500%2026-10-131 B USD1.000,00 USD200.000,00 USDNationwide Building Society
SE17Nationwide Building Society 4.85% 27-JUL-20275,05%099,26%4,850%2027-07-27850 M USD1.000,00 USD200.000,00 USDNationwide Building Society
34VENationwide Building Society 3.0% 06-MAY-20264,82%250 K96,00%3,000%2026-05-06250 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XS266989482Nationwide Building Society 6.125% 21-AUG-2028
4,55%0103,96%6,125%2028-08-21700 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
NATB6184675Nationwide Building Society 4.351% 30-SEP-2030
4,28%1 M100,30%4,351%2030-09-30700 M USD1.000,00 USD200.000,00 USDNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4,27%1 M102,91%5,127%2029-07-291 B USD1.000,00 USD200.000,00 USDNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4,05%200 K101,29%4,850%2027-07-27850 M USD1.000,00 USD200.000,00 USDNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4,02%1 M97,53%1,500%2026-10-131 B USD1.000,00 USD200.000,00 USDNationwide Building Society
XS315092426Nationwide Building Society 3.125% 18-AUG-2032
3,33%098,76%3,125%2032-08-181 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS301421532Nationwide Building Society 3.0% 03-MAR-2030
3,01%099,96%3,000%2030-03-031 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS252524690Nationwide Building Society 3.25% 05-SEP-2029
2,87%0101,35%3,250%2029-09-05750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS238579066Nationwide Building Society 0.25% 14-SEP-2028
2,59%093,73%0,250%2028-09-14750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS247334629Nationwide Building Society 2.0% 28-APR-2027
2,46%099,36%2,000%2027-04-28900 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS182921556Nationwide Building Society 1.125% 31-MAY-2028
2,35%097,02%1,125%2028-05-31500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS271035454Nationwide Building Society 4.5% 01-NOV-2026
2,31%0102,05%4,500%2026-11-011,25 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
NBS232Nationwide Building Society 2.97% 08-SEP-2027
1,79%200 K102,15%2,970%2027-09-08175 M CHF200.000,00 CHF200.000,00 CHFNationwide Building Society
46EFNationwide Building Society 4.0% 14-SEP-20261,24%0108,48%4,000%2026-09-141,11 B USD1.000,00 USD250.000,00 USDNationwide Building Society
NBS323Nationwide Building Society 1.915% 08-SEP-2028
0,68%70 K103,40%1,915%2028-09-08365 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
NBS25Nationwide Building Society 0.68% 08-SEP-2032
0,61%5 K100,45%0,680%2032-09-08175 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
NBS191Nationwide Building Society 0.1675% 11-JUL-2031
0,56%100 K97,80%0,168%2031-07-11150 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
11ISNationwide Building Society 3.25% 20-JAN-20280,54%0113,62%3,250%2028-01-20500 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
NBS192Nationwide Building Society 0.485% 11-JUL-2044
0,24%45 K105,35%0,485%2044-07-11100 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
YE48Nationwide Building Society FRN 14-JUL-20295,190%2029-07-14300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
10OLNationwide Building Society 1.481% 08-DEC-20371,481%2037-12-0850 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
78SKNationwide Building Society 3.01% 29-APR-20273,010%2027-04-291,24 B HKD2.000.000,00 HKD2.000.000,00 HKDNationwide Building Society
XS286637922Nationwide Building Society 3.828% 24-JUL-2032
0102,11%3,828%2032-07-241 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
BE11Nationwide Building Society 4.0% 30-OCT-20364,000%2036-10-3010 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
96AENationwide Building Society 2.15% 16-SEP-20302,150%2030-09-1625 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
15YSNationwide Building Society 2.17% 24-SEP-20292,170%2029-09-2410 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
15RANationwide Building Society 1.336% 26-FEB-20411,336%2041-02-2640 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
GB48Nationwide Building Society 6.178% 07-DEC-20270101,66%6,178%2027-12-07650 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
55YNNationwide Building Society 2.3525% 26-SEP-20292,353%2029-09-2610 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
93CRNationwide Building Society 4.125% 18-OCT-2032091,36%4,125%2032-10-18507,72 M USD1.000,00 USD250.000,00 USDNationwide Building Society
15LENationwide Building Society 1.66% 24-FEB-20261,660%2026-02-2420 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
13BKNationwide Building Society 2.008% 29-JAN-20322,008%2032-01-2930 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
XS271814577Virgin Money UK Plc 11.0% PERP
0115,65%11,000%170,15 M GBP1.000,00 GBP200.000,00 GBPVirgin Money UK Plc
15JMNationwide Building Society 1.395% 25-FEB-20361,395%2036-02-2551 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
ZO58Nationwide Building Society FRN 14-JAN-20304,527%2030-01-141 B GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XXS244351344Clydesdale Bank PLC FRN 22-JAN-2027
099,58%4,255%2027-01-22600 M GBP1.000,00 GBP100.000,00 GBPClydesdale Bank Plc
NBS022Nationwide Building Society 0.9194% 17-DEC-2025
390 K100,24%0,919%2025-12-17185 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
BE88Nationwide Building Society 4.63% 31-AUG-20334,630%2033-08-311 B NOK2.000.000,00 NOKNationwide Building Society
NATB6118471Nationwide Building Society 5.537% 14-JUL-2036
1 M102,90%5,537%2036-07-141 B USD1.000,00 USD200.000,00 USDNationwide Building Society
XS298673061Nationwide Building Society 3.77% 27-JAN-2036
0100,62%3,770%2036-01-271,25 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
YB55Nationwide Building Society 4.0% 03-SEP-20274,000%2027-09-03400 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XS0184519139Nationwide Building Society 5.769% PERP
094,25%5,769%83,74 M GBP10.000,00 GBP10.000,00 GBPNationwide Building Society
TC58Nationwide Building Society FRN 16-FEB-20285,256%2028-02-16300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
XS248051965Nationwide Building Society 2.25% 16-MAY-2037
088,75%2,250%2037-05-16500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
54WINationwide Building Society 3.4675% 05-OCT-20263,468%2026-10-051 B NOK1.000.000,00 NOK1.000.000,00 NOKNationwide Building Society
15AONationwide Building Society 2.31% 22-FEB-20362,310%2036-02-2230 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
13DWNationwide Building Society 2.25% 23-SEP-20302,250%2030-09-2320 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
ZU82Nationwide Building Society 6.24% 10-AUG-20336,240%2033-08-1050 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XS248686359Virgin Money UK Plc 8.25% PERP
0104,02%8,250%10,07 M GBP1.000,00 GBP200.000,00 GBPVirgin Money UK Plc
71WONationwide Building Society 1.375% 29-JUN-203240 K100,65%1,375%2032-06-29810,47 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS204980357Clydesdale Bank PLC 0.01% 22-SEP-2026
098,29%0,010%2026-09-22600 M EUR1.000,00 EUR100.000,00 EURClydesdale Bank Plc
YYJ79Clydesdale Bank PLC FRN 22-JUN-20354,781%2035-06-223,75 B GBP1.000,00 GBP100.000,00 GBPClydesdale Bank Plc
19JLNationwide Building Society 1.195% 17-MAR-20311,195%2031-03-1750 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
XS230526613Nationwide Building Society FRN 24-FEB-2031
099,30%4,387%2031-02-241 B GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
YW53Nationwide Building Society 4.351% 30-SEP-20304,351%2030-09-30700 M USD1.000,00 USD200.000,00 USDNationwide Building Society
34VGNationwide Building Society 1.5725% 07-MAY-20411,573%2041-05-0725 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
95VDNationwide Building Society 1.6% 04-OCT-20381,600%2038-10-0430 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
RD05Nationwide Building Society 3.96% 18-JUL-20303,960%2030-07-181 B USD1.000,00 USD200.000,00 USDNationwide Building Society
92PNNationwide Building Society 2.055% 03-AUG-20282,055%2028-08-0325 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
4,2 M101,51%5,264%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNationwide Building Society
88MVNationwide Building Society 1.68% 17-DEC-20351,680%2035-12-1725 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
YE44Nationwide Building Society 5.537% 14-JUL-20365,537%2036-07-141 B USD1.000,00 USD200.000,00 USDNationwide Building Society
XS297413929Nationwide Building Society 5.532% 13-JAN-2033
098,30%5,532%2033-01-131 B GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
NBS23Nationwide Building Society 1.7575% 23-JAN-2026
20 K100,24%1,758%2026-01-23315 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
83OCNationwide Building Society 3.04% 05-JUN-20303,040%2030-06-05150 M NOK1.000.000,00 NOK1.000.000,00 NOKNationwide Building Society
AH43Nationwide Building Society 0.9% 16-AUG-20260,900%2026-08-162 B JPY100.000.000,00 JPYNationwide Building Society
NATB4387518Nationwide Building Society 3.01% 21-JUL-2026
3,010%2026-07-2110 M USD1.000.000,00 USD1.000.000,00 USDNationwide Building Society
16SANationwide Building Society 1.331% 11-MAR-20361,331%2036-03-1130 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
37PNVirgin Money UK Plc 2.625% 19-AUG-203130 K94,25%2,625%2031-08-19300 M GBP1.000,00 GBP100.000,00 GBPVirgin Money UK Plc
PZ84Nationwide Building Society FRN 02-MAY-20272,230%2027-05-02500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS272523495Nationwide Building Society 3.375% 27-NOV-2028
0102,64%3,375%2028-11-271 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
10RDNationwide Building Society 2.115% 18-SEP-20302,115%2030-09-1810 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
YYS48Clydesdale Bank PLC FRN 22-JAN-20284,505%2028-01-22500 M GBP1.000,00 GBP100.000,00 GBPClydesdale Bank Plc
15JXNationwide Building Society 1.345% 25-FEB-20361,345%2036-02-2550 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
67TPNationwide Building Society 2.745% 20-JUN-20292,745%2029-06-2010,5 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
XS280145165Nationwide Building Society 4.375% 16-APR-2034
0102,76%4,375%2034-04-16500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
51DKNationwide Building Society 2.25% 25-JUN-20291,5 M114,15%2,250%2029-06-25750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
FFS41Clydesdale Bank PLC FRN 22-JUN-20284,531%2028-06-22500 M GBP1.000,00 GBP100.000,00 GBPClydesdale Bank Plc
NATB6184677Nationwide Building Society FRN 30-SEP-2030
1 M99,89%5,148%2030-09-30300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
LA45Nationwide Building Society 2.972% 16-FEB-2028188,13%2,972%2028-02-16750 M USD1.000,00 USD200.000,00 USDNationwide Building Society
59QYNationwide Building Society 3.875% 13-NOV-20283,875%2028-11-13300 M NOK1.000.000,00 NOK1.000.000,00 NOKNationwide Building Society
93XPNationwide Building Society 2.023% 27-AUG-20302,023%2030-08-2730 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
ZP80Nationwide Building Society 1.2% 19-JUL-20291,200%2029-07-192 B JPY100.000.000,00 JPY100.000.000,00 JPYNationwide Building Society
23FONationwide Building Society 1.39% 24-MAR-20361,390%2036-03-2440 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
AT48Nationwide Building Society 6.557% 18-OCT-20276,557%2027-10-181,25 B USD1.000,00 USD200.000,00 USDNationwide Building Society
AP87Nationwide Building Society 6.122% 29-SEP-20366,122%2036-09-2920 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
43HKNationwide Building Society 2.71% 21-JUL-20262,710%2026-07-21500 M NOK1.000.000,00 NOK1.000.000,00 NOKNationwide Building Society
XS289692231Nationwide Building Society 7.5% PERP
0102,30%7,500%750 M GBP1.000,00 GBP200.000,00 GBPNationwide Building Society
BE89Nationwide Building Society 4.6% 31-AUG-20334,600%2033-08-3180 M NOK2.000.000,00 NOKNationwide Building Society
XN51Nationwide Building Society 4.125% 21-OCT-20304,125%2030-10-21500 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
YW55Nationwide Building Society FRN 30-SEP-20305,148%2030-09-30300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
33RUNationwide Building Society 2.83% 20-APR-20262,830%2026-04-20200 M HKD1.000.000,00 HKD1.000.000,00 HKDNationwide Building Society
93DONationwide Building Society 4.125% 18-OCT-2032599,52%4,125%2032-10-18507,72 M USD1.000,00 USD250.000,00 USDNationwide Building Society
18JYNationwide Building Society 1.425% 16-MAR-20381,425%2038-03-1650 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
59CPNationwide Building Society 2.101% 04-NOV-20302,101%2030-11-0450 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
ZS86Nationwide Building Society 1.06% 12-JUL-20281,060%2028-07-122 B JPY100.000.000,00 JPY100.000.000,00 JPYNationwide Building Society