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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%0104,09%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
4,25%300 K103,08%5,127%2029-07-291 B 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
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
3,70%500 K101,97%4,850%2027-07-27850 M USD1.000,00 USD200.000,00 USDNationwide Building Society
XS315092426Nationwide Building Society 3.125% 18-AUG-2032
3,13%099,97%3,125%2032-08-181 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS301421532Nationwide Building Society 3.0% 03-MAR-2030
2,88%0100,47%3,000%2030-03-031 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS252524690Nationwide Building Society 3.25% 05-SEP-2029
2,74%0101,85%3,250%2029-09-05750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS238579066Nationwide Building Society 0.25% 14-SEP-2028
2,50%093,79%0,250%2028-09-14750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS247334629Nationwide Building Society 2.0% 28-APR-2027
2,36%099,46%2,000%2027-04-28900 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS182921556Nationwide Building Society 1.125% 31-MAY-2028
2,32%097,00%1,125%2028-05-31500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS271035454Nationwide Building Society 4.5% 01-NOV-2026
2,25%0102,28%4,500%2026-11-011,25 B EUR1.000,00 EUR100.000,00 EURNationwide 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
CH41904132Nationwide Building Society 0.485% 11-JUL-2044
1,12%089,28%0,485%2044-07-11100 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
CH48544599Nationwide Building Society 0.1675% 11-JUL-2031
0,63%097,41%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
50SJNationwide Building Society 1.0% 30-JAN-20301,000%2030-01-3050 M EUR100.000,00 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
XS204980357Clydesdale Bank PLC 0.01% 22-SEP-2026
098,10%0,010%2026-09-22600 M EUR1.000,00 EUR100.000,00 EURClydesdale Bank Plc
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
2,16 M102,20%6,557%2027-10-181,25 B USD1.000,00 USD200.000,00 USDNationwide Building Society
XS230526613Nationwide Building Society FRN 24-FEB-2031
099,24%4,379%2031-02-241 B GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XS259791901Nationwide Building Society 3.625% 15-MAR-2028
0103,04%3,625%2028-03-151 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS272523495Nationwide Building Society 3.375% 27-NOV-2028
0102,87%3,375%2028-11-271 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
10 M101,63%5,264%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNationwide Building Society
NATB5855656Nationwide Building Society 5.127% 29-JUL-2029
5,127%2029-07-291 B USD1.000,00 USD200.000,00 USDNationwide Building Society
XS281261711Nationwide Building Society 3.309% 02-MAY-2034
0102,09%3,309%2034-05-02500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS318007438Nationwide Building Society 2.875% 16-SEP-2032
0100,01%2,875%2032-09-16500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS248051965Nationwide Building Society 2.25% 16-MAY-2037
090,14%2,250%2037-05-16500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS302544247Nationwide Building Society 3.0% 24-MAR-2032
0101,28%3,000%2032-03-24750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
CH119932238Nationwide Building Society 0.9194% 17-DEC-2025
099,79%0,919%2025-12-17185 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
XS286637922Nationwide Building Society 3.828% 24-JUL-2032
0102,80%3,828%2032-07-241 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS298673070Nationwide Building Society FRN 27-JAN-2029
0100,12%2,748%2029-01-271 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
NATB6118425Nationwide Building Society FRN 14-JUL-2029
4,8 M100,24%5,251%2029-07-14300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
N4WFNationwide Building Society 1.351% 05-JUN-2034
085,33%1,351%2034-06-05105 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
CH123636341Nationwide Building Society 2.0125% 23-JAN-2030
0106,50%2,013%2030-01-23170 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
XS263354460Nationwide Building Society FRN 08-JUN-2028
099,81%4,456%2028-06-08750 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XS318007357Nationwide Building Society 2.375% 16-JAN-2029
099,67%2,375%2029-01-161 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS280145165Nationwide Building Society 4.375% 16-APR-2034
0103,28%4,375%2034-04-16500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
N4WPNationwide Building Society 0.625% 25-MAR-2027
097,83%0,625%2027-03-25500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS271814577Virgin Money UK Plc 11.0% PERP
0116,06%11,000%170,15 M GBP1.000,00 GBP200.000,00 GBPVirgin Money UK Plc
XS248686359Virgin Money UK Plc 8.25% PERP
0104,32%8,250%10,07 M GBP1.000,00 GBP200.000,00 GBPVirgin Money UK Plc
XXS249383082Clydesdale Bank PLC 2.5% 22-JUN-2027
0100,24%2,500%2027-06-22500 M EUR1.000,00 EUR100.000,00 EURClydesdale Bank Plc
XXS264192838Clydesdale Bank PLC 3.75% 22-AUG-2028
0103,36%3,750%2028-08-22500 M EUR1.000,00 EUR100.000,00 EURClydesdale Bank Plc
NATB6184677Nationwide Building Society FRN 30-SEP-2030
1,2 M100,22%5,185%2030-09-30300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
XS266762623Virgin Money UK Plc 7.625% 23-AUG-2029
0107,73%7,625%2029-08-23300 M GBP1.000,00 GBP100.000,00 GBPVirgin Money UK Plc
XXS244351344Clydesdale Bank PLC FRN 22-JAN-2027
099,56%4,331%2027-01-22600 M GBP1.000,00 GBP100.000,00 GBPClydesdale Bank Plc
XS305943746Nationwide Building Society 4.0% 30-JUL-2035
0101,77%4,000%2035-07-30650 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS320273749Nationwide Building Society 5.5% 14-JUL-2036
0100,39%5,500%2036-07-14400 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
XS298673061Nationwide Building Society 3.77% 27-JAN-2036
0101,93%3,770%2036-01-271,25 B EUR1.000,00 EUR100.000,00 EURNationwide Building Society
XS289692231Nationwide Building Society 7.5% PERP
0102,38%7,500%750 M GBP1.000,00 GBP200.000,00 GBPNationwide Building Society
XS233856134Nationwide Building Society 0.5% 05-MAY-2041
065,25%0,500%2041-05-05750 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
600 K98,29%2,972%2028-02-16750 M USD1.000,00 USD200.000,00 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
ZS86Nationwide Building Society 1.06% 12-JUL-20281,060%2028-07-122 B JPY100.000.000,00 JPY100.000.000,00 JPYNationwide Building Society
BE89Nationwide Building Society 4.6% 31-AUG-20334,600%2033-08-3180 M NOK2.000.000,00 NOKNationwide 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
YT95Nationwide Building Society FRN 10-MAY-20272,480%2027-05-10500 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
95YDNationwide Building Society 0.9925% 30-OCT-20260,993%2026-10-304 B JPY100.000.000,00 JPY100.000.000,00 JPYNationwide 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
ZS87Nationwide Building Society 1.06% 12-JUL-20281,060%2028-07-123 B JPY100.000.000,00 JPY100.000.000,00 JPYNationwide 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
CH123636340Nationwide Building Society 1.7575% 23-JAN-2026
0100,28%1,758%2026-01-23315 M CHF5.000,00 CHF5.000,00 CHFNationwide Building Society
11IRNationwide Building Society 2.07% 20-JAN-20312,070%2031-01-2051,5 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
YB54Nationwide Building Society 4.625% 29-OCT-20284,625%2028-10-29500 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
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
74SVNationwide Building Society 1.62% 14-DEC-20321,620%2032-12-1450 M EUR1.000,00 EUR100.000,00 EURNationwide 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
NATB6118471Nationwide Building Society 5.537% 14-JUL-2036
258 K103,71%5,537%2036-07-141 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
NATB5359446Nationwide Building Society FRN 16-FEB-2028
200 K100,47%5,587%2028-02-16300 M USD1.000,00 USD200.000,00 USDNationwide Building Society
BE47Nationwide Building Society FRN 24-OCT-20304,696%2030-10-24750 M GBP1.000,00 GBP100.000,00 GBPNationwide Building Society
SG91Nationwide Building Society 5.264% 10-NOV-2026200101,90%5,264%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNationwide Building Society
55VYNationwide Building Society 2.2625% 26-SEP-20292,263%2029-09-2610 M EUR100.000,00 EUR100.000,00 EURNationwide 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
BE11Nationwide Building Society 4.0% 30-OCT-20364,000%2036-10-3010 M 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
83OCNationwide Building Society 3.04% 05-JUN-20303,040%2030-06-05150 M NOK1.000.000,00 NOK1.000.000,00 NOKNationwide Building Society
UB57Nationwide Building Society FRN 17-AUG-20295,937%2029-08-1715 M USD200.000,00 USD200.000,00 USDNationwide Building Society
YE46Nationwide Building Society 4.649% 14-JUL-20294,649%2029-07-14750 M USD1.000,00 USD200.000,00 USDNationwide Building Society
12YVNationwide Building Society 1.673% 28-JAN-20411,673%2041-01-2825 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
BE88Nationwide Building Society 4.63% 31-AUG-20334,630%2033-08-311 B NOK2.000.000,00 NOKNationwide Building Society
34VGNationwide Building Society 1.5725% 07-MAY-20411,573%2041-05-0725 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
79SSNationwide Building Society 0.75% 08-MAY-20350,750%2035-05-0850 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
10OLNationwide Building Society 1.481% 08-DEC-20371,481%2037-12-0850 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
NATB6118423Nationwide Building Society 4.649% 14-JUL-2029
400 K101,25%4,649%2029-07-14750 M USD1.000,00 USD200.000,00 USDNationwide Building Society
YYJ79Clydesdale Bank PLC FRN 22-JUN-20354,773%2035-06-223,75 B GBP1.000,00 GBP100.000,00 GBPClydesdale Bank Plc
95VDNationwide Building Society 1.6% 04-OCT-20381,600%2038-10-0430 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
AH43Nationwide Building Society 0.9% 16-AUG-20260,900%2026-08-162 B JPY100.000.000,00 JPYNationwide Building Society
YO17Nationwide Building Society 3.12% 02-JAN-20513,120%2051-01-0230 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
BF43Nationwide Building Society 2.91% 22-SEP-20372,910%2037-09-2218 M EUR1.000,00 EUR100.000,00 EURNationwide Building Society
13EFNationwide Building Society 2.172% 23-SEP-20302,172%2030-09-2320 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
12YUNationwide Building Society 1.618% 28-JAN-20411,618%2041-01-2830 M EUR100.000,00 EUR100.000,00 EURNationwide Building Society
XS0184518834Nationwide Building Society 5.769% PERP
0100,00%5,769%10.000,00 GBP10.000,00 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
GB45Nationwide Building Society 6.07% 02-SEP-20326,070%2032-09-0270 M AUD500.000,00 AUD500.000,00 AUDNationwide Building Society