Obligasi NBS
Berikut ini adalah daftar obligasi korporasi NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 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 |
 31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 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 |
| 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 |
| XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,56% | 0 | 107,41% | 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 | 5,49% | 3,73 M | 102,50% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,42% | 0 | 99,70% | 5,30% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 5,35% | 500 K | 100,73% | 5,63% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,28% | 0 | 99,35% | 4,91% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 5,26% | 0 | 99,75% | 5,17% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 5,13% | 0 | 98,73% | 4,85% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 5,10% | 250 K | 100,09% | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| 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 |
| XS266989482NATIONW.BLDG 23/28 MTN | 4,89% | 0 | 103,67% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 4,89% | 1 M | 100,34% | 5,18% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 4,88% | 0 | 99,62% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4,81% | 490 K | 101,07% | 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 | 4,80% | 500 K | 94,88% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4,62% | 628 K | 97,91% | 1,00% | 2025-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 4,59% | 500 K | 100,59% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| 41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4,56% | 200 K | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| 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 |
| NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4,33% | 665 K | 96,42% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
| XS280145165NATIONW.BLDG 24/34 FLR | 3,94% | 0 | 102,92% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 3,81% | 0 | 66,84% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS298673061NATIONW.BLDG 25/36 FLRMTN | 3,72% | 0 | 100,36% | 3,77% | 2036-01-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS298673070NATIONW.BLDG 25/29 FLRMTN | 3,54% | 0 | 99,76% | 3,47% | 2029-01-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 3,53% | 0 | 89,04% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3,47% | 0 | 102,10% | 3,83% | 2032-07-24 | 1 B 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 |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3,43% | 0 | 85,36% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,35% | 0 | 104,18% | 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 | 3,25% | 0 | 102,08% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
| XS263305558NATIONW.BLDG 23/25 FLRMTN | 3,14% | 0 | 100,07% | 3,38% | 2025-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 2,93% | 0 | 101,27% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS281261711NATIONW.BLDG 24/34 FLR | 2,92% | 0 | 102,79% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS238579066NATIONW.BLDG 21/28 MTN | 2,92% | 0 | 91,40% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS247334629NATIONW.BLDG 22/27 MTN | 2,66% | 0 | 98,64% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2,66% | 0 | 103,49% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2,63% | 0 | 95,47% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS272523495NATIONW.BLDG 23/28 MTN | 2,61% | 0 | 102,61% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS220765741NATIONW.BLDG 20/25 MTN | 2,59% | 0 | 99,07% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS271035454NATIONW.BLDG 23/26 MTN | 2,58% | 0 | 103,09% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2,57% | 0 | 99,85% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS259791901NATIONW.BLDG 23/28 MTN | 2,51% | 0 | 103,17% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2,47% | 0 | 96,28% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2,46% | 0 | 96,37% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS119679761NATIONWIDE BLDG 15/25 MTN | 2,41% | 0 | 99,98% | 1,25% | 2025-03-03 | 895,73 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 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 |
| XS178883470NATIONWIDE BLDG 18/26 FLR | 1,55% | 0 | 99,95% | 1,50% | 2026-03-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| CH48544598NATIONW.BLDG 19/25 MTN | 1,43% | 0 | 99,47% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH41904132NATIONW.BLDG 19/44 MTN | 1,32% | 0 | 87,05% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| 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 |
| 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 |
| CH48544599NATIONW.BLDG 19/31 MTN | 1,01% | 0 | 94,98% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH123636340NATIONW.BLDG 23/26 MTN | 0,98% | 0 | 100,70% | 1,76% | 2026-01-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH119932238NATIONW.BLDG 22/25 MTN | 0,92% | 0 | 100,00% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 0,88% | 0 | 105,32% | 2,01% | 2030-01-23 | 170 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 |
| FL43NATIONWIDE BUILDING SOCIETY FRN SNR NPF 07/2026 | — | — | — | 6,06% | 2026-07-04 | 25 M GBP | 1.000,00 GBP | 100.000,00 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 |
| 88DENATIONWIDE BUILDING SOCIETY 3.29% SNR NTS 30/06/2026 | — | — | — | 3,29% | 2026-06-30 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | 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 |
| 11IRNATIONWIDE BUILDING SOCIETY 2.07% SNR NTS 20/01/2031 | — | — | — | 2,07% | 2031-01-20 | 51,5 M EUR | 100.000,00 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 |
| 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 |
| XS248686359VIRGIN MONEY UK22/UND.FLR | — | 0 | 103,22% | 8,25% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5,28% | 2028-09-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5,23% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029 | — | — | — | 5,98% | 2029-08-17 | 15 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
| ZS86NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/28 | — | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| 12YUNATIONWIDE BUILDING SOCIETY 1.618%-FRN GTD SNR 28/01/2041 | — | — | — | 1,62% | 2041-01-28 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 16SANATIONWIDE BUILDING SOCIETY 1.331%-FR GTD SNR SEC 11/03/36 | — | — | — | 1,33% | 2036-03-11 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS271814577VIRGIN MONEY UK23/UND.FLR | — | 0 | 114,41% | 11,00% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| 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 |
| 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 |
| 12YVNATIONWIDE BUILDING SOCIETY 1.673%-FRN GTD SNR 28/01/2041 | — | — | — | 1,67% | 2041-01-28 | 25 M EUR | 100.000,00 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 |
| ZO58NATIONWIDE BUILDING SOCIETY FRN GTD SNR 01/2030 | — | — | — | 5,20% | 2030-01-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| YO17NATIONWIDE BUILDING SOCIETY 3.12% GTD SNR CVD BDS 02/01/2051 | — | — | — | 3,12% | 2051-01-02 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/26 | — | — | — | 0,99% | 2026-10-30 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| ZP80NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20 | — | — | — | 1,20% | 2029-07-19 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | 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 |
| 34VGNATIONWIDE BUILDING SOCIETY 1.5725%-FRN GTD SNR 07/05/2041 | — | — | — | 1,57% | 2041-05-07 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 10OLNATIONWIDE BUILDING SOCIETY 1.481%-FRN GTD SNR 08/12/2037 | — | — | — | 1,48% | 2037-12-08 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 78SKNATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027 | — | — | — | 3,01% | 2027-04-29 | 1,24 B HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Nationwide Building Society |
| 11ACNATIONWIDE BUILDING SOCIETY 2.074% SNR NTS 15/01/2031 | — | — | — | 2,07% | 2031-01-15 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 92PSNATIONWIDE BUILDING SOCIETY 2.027% SNR NTS 03/08/2028 | — | — | — | 2,03% | 2028-08-03 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/2030 | — | — | — | 2,25% | 2030-09-23 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 88KVNATIONWIDE BUILDING SOCIETY 3.345% SNR NTS 02/07/2026 | — | — | — | 3,35% | 2026-07-02 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |