Obbligazioni NBS
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 |
|---|---|---|---|---|---|---|---|---|---|
 92JFNationwide Building Society 1.5% 13-OCT-2026 | 5,97% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| SE17Nationwide Building Society 4.85% 27-JUL-2027 | 5,05% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| N4WWNationwide Building Society 3.0% 06-MAY-2026 | 4,75% | 0 | 98,92% | 3,00% | 2026-05-06 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XS266989482Nationwide Building Society 6.125% 21-AUG-2028 | 4,70% | 0 | 103,79% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| N4WTNationwide Building Society 3.25% 20-JAN-2028 | 4,58% | 0 | 97,09% | 3,25% | 2028-01-20 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| NATB4401426Nationwide Building Society 4.0% 14-SEP-2026 | 4,49% | 544 K | 99,49% | 4,00% | 2026-09-14 | 1,11 B USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4,22% | 300 K | 103,16% | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 3,99% | 552 K | 97,42% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 3,89% | 1,2 M | 101,69% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS315092426Nationwide Building Society 3.125% 18-AUG-2032 | 3,31% | 0 | 98,82% | 3,13% | 2032-08-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS301421532Nationwide Building Society 3.0% 03-MAR-2030 | 2,99% | 0 | 100,00% | 3,00% | 2030-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS252524690Nationwide Building Society 3.25% 05-SEP-2029 | 2,88% | 0 | 101,36% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS238579066Nationwide Building Society 0.25% 14-SEP-2028 | 2,57% | 0 | 93,39% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS182921556Nationwide Building Society 1.125% 31-MAY-2028 | 2,44% | 0 | 96,60% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS247334629Nationwide Building Society 2.0% 28-APR-2027 | 2,42% | 0 | 99,34% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS271035454Nationwide Building Society 4.5% 01-NOV-2026 | 2,30% | 0 | 102,37% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 46EFNationwide Building Society 4.0% 14-SEP-2026 | 1,23% | 0 | 108,48% | 4,00% | 2026-09-14 | 1,11 B USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
| CH41904132Nationwide Building Society 0.485% 11-JUL-2044 | 1,13% | 0 | 89,06% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH48544599Nationwide Building Society 0.1675% 11-JUL-2031 | 0,68% | 0 | 97,06% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| 15AONationwide Building Society 2.31% 22-FEB-2036 | — | — | — | 2,31% | 2036-02-22 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 46FZNationwide Building Society 1.2775% 14-NOV-2029 | — | — | — | 1,28% | 2029-11-14 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| XS280145165Nationwide Building Society 4.375% 16-APR-2034 | — | 0 | 103,27% | 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 | — | 600 K | 98,29% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB6118471Nationwide Building Society 5.537% 14-JUL-2036 | — | 500 K | 103,16% | 5,54% | 2036-07-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS281261711Nationwide Building Society 3.309% 02-MAY-2034 | — | 0 | 101,25% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| N4WNNationwide Building Society 2.25% 25-JUN-2029 2014-25.6.29 REG-S SERIES 2014-02 SECURED | — | 0 | 98,88% | 2,25% | 2029-06-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| NATB6118423Nationwide Building Society 4.649% 14-JUL-2029 | — | 700 K | 101,19% | 4,65% | 2029-07-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
 XS266762623Virgin Money UK Plc 7.625% 23-AUG-2029 | — | 0 | 107,43% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| XS318007438Nationwide Building Society 2.875% 16-SEP-2032 | — | 0 | 99,21% | 2,88% | 2032-09-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS272523495Nationwide Building Society 3.375% 27-NOV-2028 | — | 0 | 102,51% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | — | 1,27 M | 102,39% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XXS249383082Clydesdale Bank PLC 2.5% 22-JUN-2027 | — | 0 | 100,15% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| N4WXNationwide Building Society 1.375% 29-JUN-2032 2017-29.06.32 SECURED | — | 0 | 90,53% | 1,38% | 2032-06-29 | 810,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| N4WPNationwide Building Society 0.625% 25-MAR-2027 | — | 0 | 97,61% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS256289814Nationwide Building Society 6.178% 07-DEC-2027 | — | 0 | 101,46% | 6,18% | 2027-12-07 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XXS244351344Clydesdale Bank PLC FRN 22-JAN-2027 | — | 0 | 99,52% | 4,36% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS271814577Virgin Money UK Plc 11.0% PERP | — | 0 | 116,13% | 11,00% | — | 170,15 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| CH119932238Nationwide Building Society 0.9194% 17-DEC-2025 | — | 0 | 99,84% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| NATB6118425Nationwide Building Society FRN 14-JUL-2029 | — | 4,8 M | 100,24% | 5,44% | 2029-07-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS318007357Nationwide Building Society 2.375% 16-JAN-2029 | — | 0 | 99,35% | 2,38% | 2029-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS230526613Nationwide Building Society FRN 24-FEB-2031 | — | 0 | 99,23% | 4,37% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| N4WFNationwide Building Society 1.351% 05-JUN-2034 | — | 0 | 84,29% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | — | 381 K | 100,64% | 5,68% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS234385151Virgin Money UK Plc 2.625% 19-AUG-2031 | — | 0 | 98,15% | 2,63% | 2031-08-19 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| CH123636341Nationwide Building Society 2.0125% 23-JAN-2030 | — | 0 | 106,39% | 2,01% | 2030-01-23 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| XS286637922Nationwide Building Society 3.828% 24-JUL-2032 | — | 0 | 102,28% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS302544247Nationwide Building Society 3.0% 24-MAR-2032 | — | 0 | 100,32% | 3,00% | 2032-03-24 | 750 M EUR | 1.000,00 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 |
| XS250067763Nationwide Building Society FRN 20-APR-2026 | — | 0 | 99,85% | 4,65% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XS305943746Nationwide Building Society 4.0% 30-JUL-2035 | — | 0 | 101,00% | 4,00% | 2035-07-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS264192838Clydesdale Bank PLC 3.75% 22-AUG-2028 | — | 0 | 103,18% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| CH123636340Nationwide Building Society 1.7575% 23-JAN-2026 | — | 0 | 100,38% | 1,76% | 2026-01-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| US638602BS0Nationwide Building Society 5.264% 10-NOV-2026 | — | 0 | 101,15% | 5,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | — | 10 M | 101,63% | 5,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS298673070Nationwide Building Society FRN 27-JAN-2029 | — | 0 | 100,05% | 2,75% | 2029-01-27 | 1 B EUR | 1.000,00 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 |
| XS248051965Nationwide Building Society 2.25% 16-MAY-2037 | — | 0 | 88,81% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
 XS204980357Clydesdale Bank PLC 0.01% 22-SEP-2026 | — | 0 | 97,89% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS263354460Nationwide Building Society FRN 08-JUN-2028 | — | 0 | 99,82% | 4,45% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XS259791901Nationwide Building Society 3.625% 15-MAR-2028 | — | 0 | 102,86% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS177523909Virgin Money UK Plc 4.0% 25-SEP-2026 | — | 0 | 99,69% | 4,00% | 2026-09-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| XS298673061Nationwide Building Society 3.77% 27-JAN-2036 | — | 0 | 100,96% | 3,77% | 2036-01-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS252743227Clydesdale Bank PLC FRN 22-MAR-2026 | — | 0 | 99,84% | 4,76% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS297413929Nationwide Building Society 5.532% 13-JAN-2033 | — | 0 | 98,30% | 5,53% | 2033-01-13 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| LA45Nationwide Building Society 2.972% 16-FEB-2028 | — | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| YYS48Clydesdale Bank PLC FRN 22-JAN-2028 | — | — | — | 4,61% | 2028-01-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS289692231Nationwide Building Society 7.5% PERP | — | 0 | 101,88% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Nationwide Building Society |
| 92PNNationwide Building Society 2.055% 03-AUG-2028 | — | — | — | 2,06% | 2028-08-03 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| YO17Nationwide Building Society 3.12% 02-JAN-2051 | — | — | — | 3,12% | 2051-01-02 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 93CRNationwide Building Society 4.125% 18-OCT-2032 | — | 0 | 91,36% | 4,13% | 2032-10-18 | 507,72 M USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
| 59QYNationwide Building Society 3.875% 13-NOV-2028 | — | — | — | 3,88% | 2028-11-13 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |
| YT95Nationwide Building Society FRN 10-MAY-2027 | — | — | — | 2,48% | 2027-05-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 95YDNationwide Building Society 0.9925% 30-OCT-2026 | — | — | — | 0,99% | 2026-10-30 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| 15JMNationwide Building Society 1.395% 25-FEB-2036 | — | — | — | 1,40% | 2036-02-25 | 51 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 83OCNationwide Building Society 3.04% 05-JUN-2030 | — | — | — | 3,04% | 2030-06-05 | 150 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |
| NATB4552970Nationwide Building Society 4.125% 18-OCT-2032 | — | 1 M | 99,01% | 4,13% | 2032-10-18 | 507,72 M USD | 1.000,00 USD | 250.000,00 USD | Nationwide Building Society |
| ZS86Nationwide Building Society 1.06% 12-JUL-2028 | — | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| YE48Nationwide Building Society FRN 14-JUL-2029 | — | — | — | 5,44% | 2029-07-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS248686359Virgin Money UK Plc 8.25% PERP | — | 0 | 104,56% | 8,25% | — | 10,07 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| ZS87Nationwide Building Society 1.06% 12-JUL-2028 | — | — | — | 1,06% | 2028-07-12 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| FFS41Clydesdale Bank PLC FRN 22-JUN-2028 | — | — | — | 4,69% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| 59QZNationwide Building Society 3.9% 13-NOV-2028 | — | — | — | 3,90% | 2028-11-13 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |
| 93XPNationwide Building Society 2.023% 27-AUG-2030 | — | — | — | 2,02% | 2030-08-27 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| BE89Nationwide Building Society 4.6% 31-AUG-2033 | — | — | — | 4,60% | 2033-08-31 | 80 M NOK | 2.000.000,00 NOK | — | Nationwide Building Society |
| 33RUNationwide Building Society 2.83% 20-APR-2026 | — | — | — | 2,83% | 2026-04-20 | 200 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | 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 |
| AP87Nationwide Building Society 6.122% 29-SEP-2036 | — | — | — | 6,12% | 2036-09-29 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| YB55Nationwide Building Society 4.0% 03-SEP-2027 | — | — | — | 4,00% | 2027-09-03 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| AH43Nationwide Building Society 0.9% 16-AUG-2026 | — | — | — | 0,90% | 2026-08-16 | 2 B JPY | 100.000.000,00 JPY | — | Nationwide Building Society |
| 92PSNationwide Building Society 2.027% 03-AUG-2028 | — | — | — | 2,03% | 2028-08-03 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 43HKNationwide Building Society 2.71% 21-JUL-2026 | — | — | — | 2,71% | 2026-07-21 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |
| 50SJNationwide Building Society 1.0% 30-JAN-2030 | — | — | — | 1,00% | 2030-01-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| ZW82Nationwide Building Society 1.064% 14-JUL-2028 | — | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100.000.000,00 JPY | — | Nationwide Building Society |
| 96AENationwide Building Society 2.15% 16-SEP-2030 | — | — | — | 2,15% | 2030-09-16 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| BF43Nationwide Building Society 2.91% 22-SEP-2037 | — | — | — | 2,91% | 2037-09-22 | 18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| ZO58Nationwide Building Society FRN 14-JAN-2030 | — | — | — | 4,65% | 2030-01-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| 12YUNationwide Building Society 1.618% 28-JAN-2041 | — | — | — | 1,62% | 2041-01-28 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| YB56Nationwide Building Society 4.0% 18-MAR-2028 | — | 0 | 102,23% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| YD46Nationwide Building Society 7.875% PERP | — | 200 K | 103,65% | 7,88% | — | 700 M GBP | 1.000,00 GBP | 200.000,00 GBP | Nationwide Building Society |