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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
 XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,45% | 0 | 107,43% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5,45% | 300 K | 102,35% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 5,36% | 5 M | 100,55% | 5,59% | 2028-02-16 | 300 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 | 5,15% | 200 K | 99,90% | 5,13% | 2030-12-11 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,13% | 0 | 99,70% | 5,01% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| 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 |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,03% | 0 | 99,38% | 4,61% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 4,89% | 0 | 98,77% | 4,62% | 2031-02-24 | 1 B 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 |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 4,87% | 0 | 99,91% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 4,82% | 0 | 99,68% | 4,69% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XS266989482NATIONW.BLDG 23/28 MTN | 4,80% | 0 | 103,66% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4,71% | 400 K | 99,21% | 1,00% | 2025-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| CH48544598NATIONW.BLDG 19/25 MTN | 4,69% | 0 | 99,68% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 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 |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 4,62% | 1 M | 100,34% | 4,91% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4,59% | 400 K | 101,89% | 5,13% | 2029-07-29 | 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 | 4,51% | 200 | 101,90% | 5,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 4,51% | 200 K | 96,13% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4,33% | 2,55 M | 101,28% | 5,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 4,22% | 0 | 64,61% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4,03% | 200 K | 97,44% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS280145165NATIONW.BLDG 24/34 FLR | 4,02% | 0 | 102,32% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS305943746NATIONW.BLDG 25/35 FLR | 3,98% | 0 | 100,18% | 4,00% | 2035-07-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS298673061NATIONW.BLDG 25/36 FLRMTN | 3,80% | 0 | 99,77% | 3,77% | 2036-01-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3,59% | 0 | 84,81% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3,53% | 0 | 101,70% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 3,48% | 0 | 89,61% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3,44% | 30 K | 94,25% | 2,63% | 2031-08-19 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,23% | 0 | 104,25% | 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 | 3,12% | 0 | 102,23% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
| XS298673070NATIONW.BLDG 25/29 FLRMTN | 3,10% | 0 | 99,56% | 2,96% | 2029-01-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS281261711NATIONW.BLDG 24/34 FLR | 3,07% | 0 | 101,64% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS301421532NATIONW.BLDG 25/30 MTN | 3,00% | 0 | 100,00% | 3,00% | 2030-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS302544247NATIONW.BLDG 25/32 FLR | 2,92% | 0 | 100,47% | 3,00% | 2032-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 2,83% | 0 | 101,58% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS238579066NATIONW.BLDG 21/28 MTN | 2,75% | 0 | 92,53% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS272523495NATIONW.BLDG 23/28 MTN | 2,51% | 0 | 102,76% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2,51% | 0 | 103,67% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS247334629NATIONW.BLDG 22/27 MTN | 2,46% | 0 | 99,19% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2,44% | 0 | 96,38% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2,40% | 0 | 100,20% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS220765741NATIONW.BLDG 20/25 MTN | 2,38% | 0 | 99,79% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS271035454NATIONW.BLDG 23/26 MTN | 2,32% | 0 | 102,91% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2,24% | 0 | 97,25% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2,18% | 0 | 97,33% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| 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 |
| 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 |
| CH41904132NATIONW.BLDG 19/44 MTN | 1,23% | 0 | 88,43% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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 |
| 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 |
| 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 |
| CH119932238NATIONW.BLDG 22/25 MTN | 0,90% | 0 | 100,01% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH48544599NATIONW.BLDG 19/31 MTN | 0,75% | 0 | 96,65% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 0,56% | 0 | 106,53% | 2,01% | 2030-01-23 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH123636340NATIONW.BLDG 23/26 MTN | 0,53% | 0 | 100,74% | 1,76% | 2026-01-23 | 315 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 |
| 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 |
| 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 |
| 13EFNATIONWIDE BUILDING SOCIETY 2.172% SUB NTS 23/09/2030 | — | — | — | 2,17% | 2030-09-23 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/27 | — | — | — | 2,36% | 2027-05-02 | 500 M EUR | 1.000,00 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 |
| XS0184519139NationBuildSoc 5,769% pp | — | 0 | 94,25% | 5,77% | — | 83,74 M GBP | 10.000,00 GBP | 10.000,00 GBP | Nationwide Building Society |
| NATB4387518Nationwide Building Society 3.01% 21-JUL-2026 | — | — | — | 3,01% | 2026-07-21 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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 |
| 96AENATIONWIDE BUILDING SOCIETY 2.15% SNR NTS 16/09/2030 | — | — | — | 2,15% | 2030-09-16 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS289692231NATIONW.BLDG 24/UND. FLR | — | 0 | 99,98% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | 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 |
| TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/28 | — | — | — | 5,59% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| BE11NATIONWIDE BUILDING SOCIETY 4% GTD CVD BDS 30/10/2036 | — | — | — | 4,00% | 2036-10-30 | 10 M EUR | 1.000,00 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 |
| 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 |
| 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 |
| 43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/2026 | — | — | — | 2,71% | 2026-07-21 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |
| YT95NATIONWIDE BUILDING SOCIETY FRN SNR PREF 05/2027 | — | — | — | 2,63% | 2027-05-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 15YSNATIONWIDE BUILDING SOCIETY 2.17% SNR NTS 24/09/2029 | — | — | — | 2,17% | 2029-09-24 | 10 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 |
| 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 |
| AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 4,99% | 2028-09-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| 88MVNATIONWIDE BUILDING SOCIETY 1.68%-FRN GTD 17/12/35 | — | — | — | 1,68% | 2035-12-17 | 25 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| BE88NATIONWIDE BUILDING SOCIETY 4.63% GTD SNR SEC CVD BDS 31/08/2033 | — | — | — | 4,63% | 2033-08-31 | 1 B NOK | 2.000.000,00 NOK | — | 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 |
| 33SANATIONWIDE BUILDING SOCIETY 1.42%-FRN GTD SNR 23/04/2041 | — | — | — | 1,42% | 2041-04-23 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| FL43NATIONWIDE BUILDING SOCIETY FRN SNR NPF 07/2026 | — | — | — | 5,77% | 2026-07-04 | 25 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 |
| AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/26 | — | — | — | 0,58% | 2026-08-18 | 2 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 |
| 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 |
| XS271814577VIRGIN MONEY UK23/UND.FLR | — | 0 | 114,91% | 11,00% | — | 170,15 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| 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 |
| 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 |