Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
6,34% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,87% | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,79% | 0 | 96,73% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,71% | 0 | 107,06% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc | |
5,70% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,64% | 138 K | 100,67% | 5,89% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,62% | 0 | 99,70% | 5,50% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,48% | 0 | 99,29% | 5,10% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
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 | |
5,39% | 0 | 98,70% | 5,11% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,38% | 500 K | 102,94% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
5,30% | 0 | 100,23% | 5,39% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,27% | 0 | 99,74% | 5,18% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,12% | 0 | 103,10% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,07% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
4,86% | 0 | 99,45% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
4,75% | 100 K | 101,44% | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,63% | 2 M | 100,52% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,58% | 1,01 M | 94,73% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
4,53% | 0 | 101,39% | 5,37% | 2025-01-10 | 609,72 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
4,53% | 562 K | 96,99% | 1,00% | 2025-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
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 | |
4,11% | 200 K | 96,62% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
3,99% | 0 | 102,62% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,58% | 0 | 68,16% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
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 | |
3,43% | 0 | 102,37% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,41% | 0 | 104,16% | 4,63% | 2028-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc | |
3,34% | 0 | 101,94% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc | |
3,28% | 0 | 86,05% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,13% | 0 | 100,12% | 3,38% | 2025-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,12% | 0 | 99,62% | 1,25% | 2025-03-03 | 895,73 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,02% | 0 | 93,01% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,96% | 0 | 90,88% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,90% | 0 | 101,46% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,84% | 0 | 103,46% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,72% | 0 | 98,40% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,71% | 0 | 98,57% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,70% | 0 | 103,20% | 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 | 2,70% | 0 | 99,54% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
2,66% | 0 | 95,14% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
XXS264192838CLYDESDA. BK 23/28 MTN | 2,65% | 0 | 103,69% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
2,63% | 0 | 95,59% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. | |
2,61% | 0 | 102,72% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,52% | 0 | 103,30% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,52% | 0 | 95,94% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
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 | |
1,75% | 0 | 99,70% | 1,50% | 2026-03-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
1,54% | 0 | 100,23% | 1,76% | 2026-01-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
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 | |
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 | |
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 | |
1,17% | 0 | 99,35% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
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 | |
1,01% | 0 | 91,46% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,93% | 0 | 99,99% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,81% | 0 | 95,99% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,74% | 0 | 106,25% | 2,01% | 2030-01-23 | 170 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,51% | 0 | 113,62% | 3,25% | 2028-01-20 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 3,16% | 2025-09-02 | 1,4 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Nationwide Building Society | |
— | — | — | 1,40% | 2036-02-25 | 51 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 1,67% | 2041-01-28 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,71% | 2026-07-21 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-12 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 1,33% | 2036-03-11 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 3,04% | 2030-06-05 | 150 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 6,24% | 2029-08-17 | 15 M USD | 200.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 1,54% | 2035-11-05 | 35 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,83% | 2026-04-20 | 200 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Nationwide Building Society | |
— | — | — | 1,34% | 2041-02-26 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,35% | 2029-09-26 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 5,89% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 6,95% | 2026-08-01 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 4,30% | 2032-08-18 | 146 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 1,66% | 2026-02-24 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 6,12% | 2036-09-29 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 2,91% | 2037-09-22 | 18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,07% | 2031-01-20 | 51,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 1,63% | 2039-03-15 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | 4 K | 102,93% | 5,88% | — | 600 M GBP | 1.000,00 GBP | 200.000,00 GBP | Nationwide Building Society | |
— | — | — | 1,60% | 2038-10-04 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,01% | 2032-01-29 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 3,01% | 2026-07-21 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Nationwide Building Society | |
— | — | — | 0,99% | 2026-08-18 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100.000.000,00 JPY | — | Nationwide Building Society | |
— | 0 | 113,75% | 11,00% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc | |
— | — | — | 1,28% | 2029-11-14 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 6,26% | 2026-07-04 | 25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 2,17% | 2029-09-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 3,90% | 2028-11-13 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 6,07% | 2032-09-02 | 70 M AUD | 500.000,00 AUD | 500.000,00 AUD | Nationwide Building Society | |
— | 0 | 100,00% | 5,77% | — | — | 10.000,00 GBP | 10.000,00 GBP | Nationwide Building Society |