NBS títulos
Abaixo está a lista de títulos corporativos NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
 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 | 5,61% | 0 | 107,19% | 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 | 5,39% | 0 | 99,70% | 5,27% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 5,36% | 500 K | 100,73% | 5,64% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,25% | 0 | 99,35% | 4,87% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 5,24% | 0 | 99,74% | 5,14% | 2028-06-08 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 5,14% | 0 | 98,73% | 4,86% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 4,97% | 0 | 99,62% | 3,90% | 2025-07-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS266989482NATIONW.BLDG 23/28 MTN | 4,93% | 0 | 103,54% | 6,13% | 2028-08-21 | 700 M 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 |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 4,87% | 1 M | 100,34% | 5,16% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4,85% | 1,05 M | 101,00% | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | 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 | 4,57% | 538 K | 100,60% | 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 | 4,27% | 3 M | 96,58% | 2,97% | 2028-02-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 4,26% | 0 | 64,02% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| XS298673061NATIONW.BLDG 25/36 FLRMTN | 4,06% | 0 | 97,79% | 3,77% | 2036-01-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS280145165NATIONW.BLDG 24/34 FLR | 4,06% | 0 | 102,12% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 4,01% | 0 | 85,56% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3,80% | 0 | 83,25% | 1,35% | 2034-06-05 | 105 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3,68% | 0 | 100,88% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS298673070NATIONW.BLDG 25/29 FLRMTN | 3,55% | 0 | 99,73% | 3,47% | 2029-01-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,48% | 0 | 103,70% | 4,63% | 2028-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
| 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 |
| XS301421532NATIONW.BLDG 25/30 MTN | 3,37% | 0 | 98,41% | 3,00% | 2030-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS275751111VIRGIN MONEY 24/28 FLRMTN | 3,29% | 0 | 101,95% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
| XS281261711NATIONW.BLDG 24/34 FLR | 3,25% | 0 | 100,42% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 3,11% | 0 | 100,56% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS238579066NATIONW.BLDG 21/28 MTN | 3,10% | 0 | 90,97% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2,85% | 0 | 102,82% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS263305558NATIONW.BLDG 23/25 FLRMTN | 2,81% | 0 | 100,05% | 3,00% | 2025-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS272523495NATIONW.BLDG 23/28 MTN | 2,80% | 0 | 101,95% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2,79% | 0 | 95,07% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS247334629NATIONW.BLDG 22/27 MTN | 2,78% | 0 | 98,42% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2,71% | 0 | 99,54% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XS271035454NATIONW.BLDG 23/26 MTN | 2,67% | 0 | 102,89% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS259791901NATIONW.BLDG 23/28 MTN | 2,66% | 0 | 102,69% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2,58% | 0 | 96,21% | 0,63% | 2027-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS220765741NATIONW.BLDG 20/25 MTN | 2,57% | 0 | 99,16% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2,54% | 0 | 96,26% | 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 |
| CH48544598NATIONW.BLDG 19/25 MTN | 1,52% | 0 | 99,49% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH41904132NATIONW.BLDG 19/44 MTN | 1,45% | 0 | 85,40% | 0,49% | 2044-07-11 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| XS178883470NATIONWIDE BLDG 18/26 FLR | 1,37% | 0 | 100,13% | 1,50% | 2026-03-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| CH48544599NATIONW.BLDG 19/31 MTN | 1,13% | 0 | 94,31% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 1,05% | 0 | 104,45% | 2,01% | 2030-01-23 | 170 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 | 1,02% | 0 | 99,92% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society |
| CH123636340NATIONW.BLDG 23/26 MTN | 0,97% | 0 | 100,68% | 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 |
| 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 |
| 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 |
| 91EQNATIONWIDE BUILDING SOCIETY 1.7025%-FRN GTD SNR 17/07/2031 | — | — | — | 1,70% | 2031-07-17 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| XS289692231NATIONW.BLDG 24/UND. FLR | — | 0 | 99,87% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 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 |
| XS0184519139NationBuildSoc 5,769% pp | — | 0 | 94,25% | 5,77% | — | 83,74 M GBP | 10.000,00 GBP | 10.000,00 GBP | Nationwide Building Society |
| RD05NATIONWIDE BUILDING SOCIETY 3.96%-FR SNR NPF EMTN 18/07/30 | — | — | — | 3,96% | 2030-07-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| OZ76NATIONWIDE BUILDING SOCIETY 4.302%-FR SNR NPF MTN 08/03/29 | — | — | — | 4,30% | 2029-03-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| 15RANATIONWIDE BUILDING SOCIETY 1.336%-FRN GTD SNR 26/02/2041 | — | — | — | 1,34% | 2041-02-26 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| 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 |
| 55VYNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029 | — | — | — | 2,26% | 2029-09-26 | 10 M EUR | 100.000,00 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 |
| ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/28 | — | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100.000.000,00 JPY | — | 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 |
| 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 |
| 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 |
| ZU11NATIONWIDE BUILDING SOCIETY 6.948%-FR SNR NPF 03/08/26 | — | — | — | 6,95% | 2026-08-01 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| ZS87NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/28 | — | — | — | 1,06% | 2028-07-12 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society |
| ZO58NATIONWIDE BUILDING SOCIETY FRN GTD SNR 01/2030 | — | — | — | 5,16% | 2030-01-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society |
| 95VDNATIONWIDE BUILDING SOCIETY 1.6%-FRN GTD SNR 04/10/2038 | — | — | — | 1,60% | 2038-10-04 | 30 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 |
| UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029 | — | — | — | 5,99% | 2029-08-17 | 15 M USD | 200.000,00 USD | 200.000,00 USD | Nationwide Building Society |
| 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 |
| 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 |
| XS248686359VIRGIN MONEY UK22/UND.FLR | — | 0 | 102,96% | 8,25% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/37 | — | — | — | 2,91% | 2037-09-22 | 18 M 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 |
| 92PNNATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028 | — | — | — | 2,06% | 2028-08-03 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |
| 43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/2026 | — | — | — | 2,71% | 2026-07-21 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society |