NBS tahvilleri
Aşağıda NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,84% | 0 | 98,30% | 5,53% | 2033-01-13 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | 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 | |
5,70% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,63% | 0 | 106,88% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc | |
5,55% | 5 M | 100,24% | 5,65% | 2028-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
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 | |
5,26% | 200 K | 102,81% | 6,56% | 2027-10-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,21% | 0 | 99,70% | 5,09% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,16% | 0 | 99,35% | 4,74% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
5,16% | 0 | 98,75% | 4,88% | 2031-02-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
5,08% | 0 | 99,67% | 4,95% | 2028-06-08 | 750 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 | |
4,96% | 0 | 99,80% | 3,90% | 2025-07-21 | 1 B 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 | 103,59% | 6,13% | 2028-08-21 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 | |
4,77% | 1 M | 100,34% | 5,06% | 2026-04-20 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
4,70% | 460 K | 101,50% | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,68% | 7,19 M | 98,79% | 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 | |
4,50% | 400 K | 100,73% | 4,85% | 2027-07-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,49% | 5 M | 95,98% | 1,50% | 2026-10-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
4,21% | 2,1 M | 96,83% | 2,97% | 2028-02-16 | 750 M 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 | |
4,14% | 0 | 64,96% | 0,50% | 2041-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
4,09% | 0 | 101,88% | 4,38% | 2034-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
4,06% | 0 | 99,59% | 4,00% | 2035-07-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,94% | 0 | 98,71% | 3,77% | 2036-01-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,71% | 0 | 87,85% | 2,25% | 2037-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,66% | 0 | 100,96% | 3,83% | 2032-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,54% | 0 | 84,97% | 1,35% | 2034-06-05 | 105 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 | |
3,28% | 0 | 104,18% | 4,63% | 2028-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc | |
3,19% | 0 | 102,11% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc | |
3,13% | 0 | 99,42% | 2,96% | 2029-01-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,09% | 0 | 99,64% | 3,00% | 2030-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
3,04% | 0 | 101,87% | 3,31% | 2034-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,92% | 0 | 101,26% | 3,25% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,91% | 0 | 100,52% | 3,00% | 2032-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,89% | 0 | 91,95% | 0,25% | 2028-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,57% | 0 | 98,93% | 2,00% | 2027-04-28 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,54% | 0 | 102,71% | 3,38% | 2028-11-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
XXS264192838CLYDESDA. BK 23/28 MTN | 2,47% | 0 | 103,88% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
2,47% | 0 | 100,04% | 3,00% | 2025-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,46% | 0 | 96,22% | 1,13% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,41% | 0 | 102,97% | 4,50% | 2026-11-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,39% | 0 | 99,59% | 0,25% | 2025-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
XXS249383082CLYDESDA. BK 22/27 MTN | 2,39% | 0 | 100,22% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
2,38% | 0 | 103,32% | 3,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
2,32% | 0 | 99,62% | 0,00% | 2025-07-11 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
2,26% | 0 | 97,02% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. | |
2,23% | 0 | 97,12% | 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 | |
1,32% | 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 | |
1,20% | 0 | 88,89% | 0,49% | 2044-07-11 | 100 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 | |
0,82% | 0 | 100,06% | 0,92% | 2025-12-17 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,78% | 0 | 96,40% | 0,17% | 2031-07-11 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,67% | 0 | 100,76% | 1,76% | 2026-01-23 | 315 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nationwide Building Society | |
0,61% | 0 | 106,44% | 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 | |
— | — | — | 1,00% | 2030-01-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | 0 | 112,61% | 11,00% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc | |
— | — | — | 2,91% | 2037-09-22 | 18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 4,30% | 2032-08-18 | 146 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 1,20% | 2029-07-19 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 2,83% | 2026-04-20 | 200 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-12 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
— | — | — | 2,35% | 2029-09-26 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 5,13% | 2029-07-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100.000.000,00 JPY | — | Nationwide Building Society | |
— | — | — | 1,62% | 2032-12-14 | 50 M EUR | 1.000,00 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 | |
— | — | — | 3,29% | 2025-07-03 | 316 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Nationwide Building Society | |
— | — | — | 5,13% | 2030-10-24 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nationwide Building Society | |
— | — | — | 2,93% | 2038-12-13 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,03% | 2028-08-03 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 5,87% | 2026-07-04 | 25 M GBP | 1.000,00 GBP | 100.000,00 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 | |
— | — | — | 0,58% | 2026-08-18 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Nationwide Building Society | |
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5,02% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
— | — | — | 3,12% | 2051-01-02 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 2,31% | 2036-02-22 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 4,30% | 2029-03-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Nationwide Building Society | |
— | — | — | 2,02% | 2030-08-27 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028 | — | — | — | 4,99% | 2028-01-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
— | — | — | 3,47% | 2026-10-05 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nationwide Building Society | |
— | — | — | 2,17% | 2029-09-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationwide Building Society | |
— | — | — | 4,60% | 2033-08-31 | 80 M NOK | 2.000.000,00 NOK | — | Nationwide Building Society | |
— | — | — | 2,75% | 2029-06-20 | 10,5 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 | |
— | — | — | 1,70% | 2031-07-17 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nationwide Building Society |