Obbligazioni NBS
Di seguito è riportato l'elenco delle obbligazioni societarie NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1. 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 |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
6,34% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,87% | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,84% | 0 | 98,30% | 5,53% | 2033-01-13 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,79% | 0 | 96,73% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,71% | 0 | 106,55% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc | |
5,70% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
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 | |
5,47% | 1 M | 100,27% | 5,58% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,31% | 200 K | 102,68% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,20% | 0 | 99,70% | 5,08% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
5,14% | 0 | 98,75% | 4,86% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,12% | 0 | 99,36% | 4,71% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
5,07% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,07% | 0 | 99,67% | 4,94% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,02% | 0 | 103,11% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
4,90% | 5 M | 100,78% | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
4,76% | 0 | 99,86% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,68% | 1 M | 100,34% | 4,97% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
4,67% | 1,62 M | 100,35% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
4,49% | 5 M | 95,98% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,33% | 250 K | 101,30% | 5,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,25% | 0 | 64,31% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
4,21% | 2,1 M | 96,83% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
4,06% | 0 | 102,05% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
4,04% | 0 | 99,74% | 4,00% | 2035-07-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,89% | 0 | 99,09% | 3,77% | 2036-01-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,84% | 7,2 M | 99,19% | 1,00% | 2025-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
3,77% | 0 | 87,43% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,65% | 0 | 101,01% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,61% | 0 | 84,58% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
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 | |
3,25% | 0 | 104,27% | 4,63% | 2028-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc | |
3,16% | 0 | 102,18% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc | |
3,13% | 0 | 99,45% | 2,96% | 2029-01-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,11% | 0 | 101,37% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,10% | 0 | 99,60% | 3,00% | 2030-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,94% | 0 | 100,37% | 3,00% | 2032-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,87% | 0 | 101,45% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,83% | 0 | 92,16% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,79% | 0 | 100,01% | 3,00% | 2025-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,66% | 0 | 99,63% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
2,52% | 0 | 102,76% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,52% | 0 | 99,04% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
XXS264192838CLYDESDA. BK 23/28 MTN | 2,51% | 0 | 103,73% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
2,45% | 0 | 96,25% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,44% | 0 | 99,63% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
XXS249383082CLYDESDA. BK 22/27 MTN | 2,37% | 0 | 100,25% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
2,37% | 0 | 103,33% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,36% | 0 | 103,00% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,25% | 0 | 97,12% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,20% | 0 | 97,15% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. | |
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 | |
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 | |
1,32% | 0 | 87,27% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
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 | |
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 | |
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 | |
0,85% | 0 | 100,04% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,82% | 0 | 96,21% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,63% | 0 | 100,76% | 1,76% | 2026-01-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,59% | 0 | 106,46% | 2,01% | 2030-01-23 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,51% | 0 | 113,62% | 3,25% | 2028-01-20 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 1,54% | 2035-11-05 | 35 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-12 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 1,42% | 2041-04-23 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5,01% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
— | — | — | 3,01% | 2026-07-21 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Nationwide Building Society | |
— | — | — | 2,93% | 2038-12-13 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,12% | 2030-09-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 1,00% | 2030-01-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 5,03% | 2030-10-24 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 3,35% | 2026-07-02 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 2,75% | 2029-06-20 | 10,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5,05% | 2028-09-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
— | — | — | 4,60% | 2033-08-31 | 80 M NOK | 2.000.000,00 NOK | — | Nationwide Building Society | |
— | — | — | 3,96% | 2030-07-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 4,30% | 2032-08-18 | 146 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 3,01% | 2027-04-29 | 1,24 B HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Nationwide Building Society | |
— | — | — | 1,70% | 2031-07-17 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,63% | 2027-05-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 3,29% | 2026-06-30 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 1,48% | 2037-12-08 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,83% | 2026-04-20 | 200 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Nationwide Building Society | |
— | — | — | 2,17% | 2029-09-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 3,12% | 2051-01-02 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 1,66% | 2026-02-24 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028 | — | — | — | 4,97% | 2028-01-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
— | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100.000.000,00 JPY | — | Nationwide Building Society | |
— | — | — | 4,30% | 2029-03-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 2,10% | 2030-11-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 1,28% | 2029-11-14 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 2,69% | 2026-07-27 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |