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NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1

NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1

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ด้านล่างคือรายการของหุ้นกู้ NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1 นักลงทุนมักเลือกใช้หุ้นกู้ของบริษัทเพื่อเพิ่มเสถียรภาพในช่วงเวลาที่ตลาดผันผวน ศึกษาราคา อัตราผลตอบแทน และสถิติอื่นๆ และค้นหาการลงทุนที่เชื่อถือได้
สัญลักษณ์
YTM %
ปริมาณการซื้อขาย
ราคา %
ดอกเบี้ย %
วันครบกำหนดอายุ
ยอดคงค้าง
มูลค่าหน้าตั๋ว
จำนวนเงินขั้นต่ำ
ผู้ออก
34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/202511.24%500 K90.80%1.00%2025-08-28750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/20266.65%2.8 M93.50%4.00%2026-09-141.11 B USD1,000.00 USD250,000.00 USDNationwide Building Society
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/306.40%200 K93.70%5.13%2030-12-11475 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/20266.34%087.18%1.50%2026-10-131 B USD1,000.00 USD200,000.00 USDNationwide Building Society
LA45NATIONWIDE BUILDING SOCIETY 2.972%-FRN SNR NPF 16/02/20285.87%188.13%2.97%2028-02-16750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/20255.79%096.73%3.90%2025-07-211 B USD1,000.00 USD200,000.00 USDNationwide Building Society
GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/275.70%0101.66%6.18%2027-12-07650 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/20265.69%099.70%5.56%2026-03-22750 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS266762623VIRGIN MONEY 23/29 FLRMTN
5.68%0107.28%7.63%2029-08-23300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
XS230526613NATIONW.BLDG 21/31 FLRMTN
5.62%098.75%5.35%2031-02-241 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5.57%800 K100.81%5.86%2028-02-16300 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5.53%099.33%5.19%2027-01-22600 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
XS263354460NATIONW.BLDG 23/28 FLRMTN
5.51%099.76%5.43%2028-06-08750 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/20325.47%091.36%4.13%2032-10-18507.72 M USD1,000.00 USD250,000.00 USDNationwide Building Society
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/265.36%0100.23%5.46%2026-04-201.5 B GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
XS266989482NATIONW.BLDG 23/28 MTN
5.08%0103.31%6.13%2028-08-21700 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/20275.07%099.26%4.85%2027-07-27850 M USD1,000.00 USD200,000.00 USDNationwide Building Society
USG6398ADA2NATIONW. BLDG 15/25 REGS
5.04%099.27%3.90%2025-07-211 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5.02%1.2 M104.11%6.56%2027-10-181.25 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
5.00%1.25 M100.50%5.13%2029-07-291 B USD1,000.00 USD200,000.00 USDNationwide Building Society
34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/20264.88%250 K96.00%3.00%2026-05-06250 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
4.81%490 K101.07%5.26%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4.77%1.6 M100.20%4.85%2027-07-27850 M USD1,000.00 USD200,000.00 USDNationwide Building Society
87IINATIONWIDE BUILDING SOCIETY FRN GTD SNR SEC 01/254.59%0101.39%5.43%2025-01-10609.72 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/264.56%200 K97.96%3.38%2026-04-24350 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
4.53%562 K96.99%1.00%2025-08-28750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/20264.51%200101.90%5.26%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNationwide Building Society
93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/20324.19%599.52%4.13%2032-10-18507.72 M USD1,000.00 USD250,000.00 USDNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4.11%200 K96.62%2.97%2028-02-16750 M USD1,000.00 USD200,000.00 USDNationwide Building Society
XS280145165NATIONW.BLDG 24/34 FLR
4.06%0102.13%4.38%2034-04-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4.00%500 K95.42%1.50%2026-10-131 B USD1,000.00 USD200,000.00 USDNationwide Building Society
XS263305558NATIONW.BLDG 23/25 FLRMTN
3.71%0100.14%3.97%2025-06-07500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
3.62%067.84%0.50%2041-05-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS286637922NATIONW.BLDG 24/32 FLRMTN
3.59%0101.41%3.83%2032-07-241 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
3.48%0103.98%4.63%2028-10-29500 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/20313.44%30 K94.25%2.63%2031-08-19300 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
N4WFNATIONWIDE BLDG 15/34 MTN
3.38%085.39%1.35%2034-06-05105 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS275751111VIRGIN MONEY 24/28 FLRMTN
3.34%0101.96%4.00%2028-03-18750 M EUR1,000.00 EUR100,000.00 EURVirgin Money UK Plc
XS119679761NATIONWIDE BLDG 15/25 MTN
3.31%099.43%1.25%2025-03-03895.73 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3.15%091.92%2.25%2037-05-16500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
3.14%090.14%0.25%2028-09-14750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
3.02%0100.98%3.25%2029-09-05750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2.95%098.24%0.25%2025-07-221 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS281261711NATIONW.BLDG 24/34 FLR
2.87%0103.23%3.31%2034-05-02500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2.82%098.14%2.00%2027-04-28900 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS271035454NATIONW.BLDG 23/26 MTN
2.76%0103.21%4.50%2026-11-011.25 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XXS249383082CLYDESDA. BK 22/27 MTN
2.74%099.42%2.50%2027-06-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XXS264192838CLYDESDA. BK 23/28 MTN
2.73%0103.48%3.75%2028-08-22500 M EUR1,000.00 EUR100,000.00 EURClydesdale Bank Plc
XS182921556NATIONWIDE BLDG 18/28 MTN
2.70%094.92%1.13%2028-05-31500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2.69%095.31%0.01%2026-09-22600 M EUR1,000.00 EUR100,000.00 EURVirgin Money Ltd.
XS272523495NATIONW.BLDG 23/28 MTN
2.65%0102.62%3.38%2028-11-271 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2.58%095.68%0.63%2027-03-25500 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS259791901NATIONW.BLDG 23/28 MTN
2.58%0103.20%3.63%2028-03-151 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
XS178883470NATIONWIDE BLDG 18/26 FLR
1.89%099.51%1.50%2026-03-081 B EUR1,000.00 EUR100,000.00 EURNationwide Building Society
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/271.81%0108.97%4.00%2027-09-03400 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
CH48544598NATIONW.BLDG 19/25 MTN
1.40%099.12%0.00%2025-07-11250 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/20321.32%40 K100.65%1.38%2032-06-29810.47 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/261.22%0108.95%4.00%2026-09-25500 M GBP1,000.00 GBP100,000.00 GBPVirgin Money UK Plc
46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/20261.20%0108.48%4.00%2026-09-141.11 B USD1,000.00 USD250,000.00 USDNationwide Building Society
CH119932238NATIONW.BLDG 22/25 MTN
1.11%099.80%0.92%2025-12-17185 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
1.09%0100.77%1.76%2026-01-23315 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH41904132NATIONW.BLDG 19/44 MTN
1.08%090.39%0.49%2044-07-11100 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/20291.04%1.5 M114.15%2.25%2029-06-25750 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
0.94%095.18%0.17%2031-07-11150 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
0.90%0105.52%2.01%2030-01-23170 M CHF5,000.00 CHF5,000.00 CHFNationwide Building Society
11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/20280.51%0113.62%3.25%2028-01-20500 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
GB96NATIONWIDE BUILDING SOCIETY 4.3% SNR NTS 18/08/2032———4.30%2032-08-18146 M NOK2,000,000.00 NOK2,000,000.00 NOKNationwide Building Society
79SSNATIONWIDE BUILDING SOCIETY 0.75%-FRN GTD SNR 08/05/2035———0.75%2035-05-0850 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
59DZNATIONWIDE BUILDING SOCIETY 1.54%-FRN GTD SNR 05/11/2035———1.54%2035-11-0535 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
16SANATIONWIDE BUILDING SOCIETY 1.331%-FR GTD SNR SEC 11/03/36———1.33%2036-03-1130 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/37———2.91%2037-09-2218 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
15YSNATIONWIDE BUILDING SOCIETY 2.17% SNR NTS 24/09/2029———2.17%2029-09-2410 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
94GMNATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025———3.16%2025-09-021.4 B HKD1,000,000.00 HKD1,000,000.00 HKDNationwide Building Society
XS248686359VIRGIN MONEY UK22/UND.FLR
—0101.88%8.25%—350 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
XS0184518834NationBuildSoc 5,769% pp
—0100.00%5.77%——10,000.00 GBP10,000.00 GBPNationwide Building Society
AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/26———0.99%2026-08-182 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
XS0184519139NationBuildSoc 5,769% pp
—094.25%5.77%—83.74 M GBP10,000.00 GBP10,000.00 GBPNationwide Building Society
XS271814577VIRGIN MONEY UK23/UND.FLR
—0113.20%11.00%—350 M GBP1,000.00 GBP200,000.00 GBPVirgin Money UK Plc
23FONATIONWIDE BUILDING SOCIETY 1.39%-FRN GTD SNR 24/03/2036———1.39%2036-03-2440 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/28———1.06%2028-07-142 B JPY100,000,000.00 JPY—Nationwide Building Society
46FZNATIONWIDE BUILDING SOCIETY 1.2775%-VAR SNR NTS 14/11/20———1.28%2029-11-143 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
RD05NATIONWIDE BUILDING SOCIETY 3.96%-FR SNR NPF EMTN 18/07/30———3.96%2030-07-181 B USD1,000.00 USD200,000.00 USDNationwide Building Society
XS289692231NATIONW.BLDG 24/UND. FLR
—098.98%7.50%—750 M GBP1,000.00 GBP200,000.00 GBPNationwide Building Society
NATB4387518Nationwide Building Society 3.01% 21-JUL-2026
———3.01%2026-07-2110 M USD1,000,000.00 USD1,000,000.00 USDNationwide Building Society
AP87NATIONWIDE BUILDING SOCIETY 6.122%-FR SNR NPF 29/09/36———6.12%2036-09-2920 M GBP1,000.00 GBP100,000.00 GBPNationwide Building Society
92PNNATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028———2.06%2028-08-0325 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
18JYNATIONWIDE BUILDING SOCIETY 1.425%-FR GTD SNR SEC 16/03/38———1.43%2038-03-1650 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
13BKNATIONWIDE BUILDING SOCIETY 2.008% SNR NTS 29/01/2032———2.01%2032-01-2930 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/26———0.99%2026-10-304 B JPY100,000,000.00 JPY100,000,000.00 JPYNationwide Building Society
15RANATIONWIDE BUILDING SOCIETY 1.336%-FRN GTD SNR 26/02/2041———1.34%2041-02-2640 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
10OLNATIONWIDE BUILDING SOCIETY 1.481%-FRN GTD SNR 08/12/2037———1.48%2037-12-0850 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
AH43NATIONWIDE BUILDING SOCIETY 0.9% SNR NPF NTS 16/08/20———0.90%2026-08-162 B JPY100,000,000.00 JPY—Nationwide Building Society
88LZNATIONWIDE BUILDING SOCIETY 3.292% SNR MTN 03/07/2025———3.29%2025-07-03316 M HKD1,000,000.00 HKD1,000,000.00 HKDNationwide Building Society
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028———5.54%2028-09-22500 M GBP1,000.00 GBP100,000.00 GBPClydesdale Bank Plc
46NINATIONWIDE BUILDING SOCIETY 1.6925%-FRN GTD SNR SEC 15/03/2039———1.63%2039-03-1550 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
NATB5855656Nationwide Building Society 5.127% 29-JUL-2029
———5.13%2029-07-291 B USD1,000.00 USD200,000.00 USDNationwide Building Society
95VDNATIONWIDE BUILDING SOCIETY 1.6%-FRN GTD SNR 04/10/2038———1.60%2038-10-0430 M EUR1,000.00 EUR100,000.00 EURNationwide Building Society
55VYNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029———2.26%2029-09-2610 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society
33RUNATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026———2.83%2026-04-20200 M HKD1,000,000.00 HKD1,000,000.00 HKDNationwide Building Society
15JMNATIONWIDE BUILDING SOCIETY 1.395%-FRN GTD SNR 25/02/2036———1.40%2036-02-2551 M EUR100,000.00 EUR100,000.00 EURNationwide Building Society