シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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 |
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 遅 | 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 遅 | 5.62% | 0 | 107.23% | 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 遅 | 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 | 5.44% | 0 | 99.70% | 5.32% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XS230526613NATIONW.BLDG 21/31 FLRMTN 遅 | 5.38% | 0 | 98.73% | 5.10% | 2031-02-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
NATB5359446Nationwide Building Society FRN 16-FEB-2028 遅 | 5.34% | 500 K | 100.73% | 5.62% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
XXS244351344CLYDESDA. BK 22/27 FLRMTN 遅 | 5.32% | 0 | 99.35% | 4.94% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XS263354460NATIONW.BLDG 23/28 FLRMTN 遅 | 5.27% | 0 | 99.75% | 5.18% | 2028-06-08 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 遅 | 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 遅 | 4.97% | 0 | 103.44% | 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 | 4.92% | 1 M | 100.34% | 5.21% | 2026-04-20 | 1.5 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 |
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 遅 | 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 |
USG6398ADA2NATIONW. BLDG 15/25 REGS 遅 | 4.81% | 0 | 99.63% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 遅 | 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 遅 | 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 遅 | 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 遅 | 4.41% | 200 K | 96.15% | 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 遅 | 3.97% | 0 | 102.69% | 4.38% | 2034-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS233856134NATIONW.BLDG 21/41 MTN 遅 | 3.87% | 0 | 66.45% | 0.50% | 2041-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS298673061NATIONW.BLDG 25/36 FLRMTN 遅 | 3.80% | 0 | 99.76% | 3.77% | 2036-01-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS248051965NATIONW.BLDG 22/37 MTN 遅 | 3.60% | 0 | 88.51% | 2.25% | 2037-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS298673070NATIONW.BLDG 25/29 FLRMTN 遅 | 3.54% | 0 | 99.76% | 3.47% | 2029-01-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS286637922NATIONW.BLDG 24/32 FLRMTN 遅 | 3.52% | 0 | 101.81% | 3.83% | 2032-07-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
N4WFNATIONWIDE BLDG 15/34 MTN 遅 | 3.52% | 0 | 84.82% | 1.35% | 2034-06-05 | 105 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 遅 | 3.40% | 0 | 104.00% | 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 遅 | 3.31% | 0 | 101.93% | 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 遅 | 3.12% | 0 | 100.08% | 3.38% | 2025-06-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS238579066NATIONW.BLDG 21/28 MTN 遅 | 3.01% | 0 | 91.11% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS252524690NATIONW.BLDG 22/29 MTN 遅 | 3.01% | 0 | 100.97% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS281261711NATIONW.BLDG 24/34 FLR 遅 | 2.98% | 0 | 102.39% | 3.31% | 2034-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XXS264192838CLYDESDA. BK 23/28 MTN 遅 | 2.75% | 0 | 103.19% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
XS247334629NATIONW.BLDG 22/27 MTN 遅 | 2.71% | 0 | 98.53% | 2.00% | 2027-04-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS182921556NATIONWIDE BLDG 18/28 MTN 遅 | 2.70% | 0 | 95.25% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS272523495NATIONW.BLDG 23/28 MTN 遅 | 2.69% | 0 | 102.34% | 3.38% | 2028-11-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XXS249383082CLYDESDA. BK 22/27 MTN 遅 | 2.67% | 0 | 99.62% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
XS271035454NATIONW.BLDG 23/26 MTN 遅 | 2.66% | 0 | 102.99% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS119679761NATIONWIDE BLDG 15/25 MTN 遅 | 2.64% | 0 | 99.96% | 1.25% | 2025-03-03 | 895.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS259791901NATIONW.BLDG 23/28 MTN 遅 | 2.59% | 0 | 102.94% | 3.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS220765741NATIONW.BLDG 20/25 MTN 遅 | 2.55% | 0 | 99.05% | 0.25% | 2025-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
N4WPNATIONWIDE BLDG 15/27 MTN 遅 | 2.54% | 0 | 96.21% | 0.63% | 2027-03-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
遅 | 2.53% | 0 | 96.15% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. |
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 遅 | 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 遅 | 1.43% | 0 | 99.45% | 0.00% | 2025-07-11 | 250 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 |
CH41904132NATIONW.BLDG 19/44 MTN 遅 | 1.31% | 0 | 87.29% | 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 |
CH48544599NATIONW.BLDG 19/31 MTN 遅 | 1.04% | 0 | 94.78% | 0.17% | 2031-07-11 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | 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 遅 | 0.99% | 0 | 99.94% | 0.92% | 2025-12-17 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
CH123636341NATIONW.BLDG 23/30 MTN 遅 | 0.99% | 0 | 104.80% | 2.01% | 2030-01-23 | 170 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
CH123636340NATIONW.BLDG 23/26 MTN 遅 | 0.88% | 0 | 100.80% | 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 |
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 |
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 |
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 |
NATB4387518Nationwide Building Society 3.01% 21-JUL-2026 遅 | — | — | — | 3.01% | 2026-07-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 |
50SJNATIONWIDE BUILDING SOCIETY 1%-FR GTD SNR 30/01/30 | — | — | — | 1.00% | 2030-01-30 | 50 M EUR | 100,000.00 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 |
UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029 | — | — | — | 5.97% | 2029-08-17 | 15 M USD | 200,000.00 USD | 200,000.00 USD | 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 |
18JYNATIONWIDE BUILDING SOCIETY 1.425%-FR GTD SNR SEC 16/03/38 | — | — | — | 1.43% | 2038-03-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
ZO58NATIONWIDE BUILDING SOCIETY FRN GTD SNR 01/2030 | — | — | — | 5.23% | 2030-01-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
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 |
59QZNATIONWIDE BUILDING SOCIETY 3.9% SNR NPF NTS 13/11/2028 | — | — | — | 3.90% | 2028-11-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/2031 | — | — | — | 1.20% | 2031-03-17 | 50 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 |
FL43NATIONWIDE BUILDING SOCIETY FRN SNR NPF 07/2026 | — | — | — | 6.09% | 2026-07-04 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
XS271814577VIRGIN MONEY UK23/UND.FLR 遅 | — | 0 | 114.43% | 11.00% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Virgin Money UK Plc |
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 |
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 |
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 |
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/30 | — | — | — | 5.26% | 2030-10-24 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/27 | — | — | — | 2.79% | 2027-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
GB96NATIONWIDE BUILDING SOCIETY 4.3% SNR NTS 18/08/2032 | — | — | — | 4.30% | 2032-08-18 | 146 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | 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 |
OA30NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38 | — | — | — | 2.93% | 2038-12-13 | 50 M EUR | 1,000.00 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 |
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 |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5.30% | 2028-09-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
23FONATIONWIDE BUILDING SOCIETY 1.39%-FRN GTD SNR 24/03/2036 | — | — | — | 1.39% | 2036-03-24 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
55YNNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029 | — | — | — | 2.35% | 2029-09-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/2032 | — | — | — | 6.07% | 2032-09-02 | 70 M AUD | 500,000.00 AUD | 500,000.00 AUD | Nationwide Building Society |