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Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
Nationwide Building Society 116691579 USD 2.9720% % A3 16.02.2028 97.50 97.95
Nationwide Building Society 141177132 GBP 5.5320% 5.49% A3 13.01.2033
Nationwide Building Society 145802417 GBP 7.8750% % 101.75 102.25
Nationwide Building Society 125631159 AUD 5.3500% % 15.03.2028 102.20 102.45
Nationwide Building Society 130238147 USD 5.1270% % A1 29.07.2029 102.09 102.65
Nationwide Building Society 114151237 USD 1.5000% % A1 13.10.2026 96.49 96.72
Nationwide Building Society 146822849 USD 4.6490% % A3 14.07.2029 100.04 100.20
Nationwide Building Society 130729484 USD 5.2640% 4.53% NR 10.11.2026 102.04 102.18
Nationwide Building Society 130238131 USD 6.5570% % 18.10.2027 102.13 102.50
Nationwide Building Society 146822909 USD 5.5370% % A3 14.07.2036 101.13 101.53
Nationwide Building Society 130238134 USD 5.1270% 4.56% 29.07.2029 102.08 102.64
Nationwide Building Society 56756320 USD 1.0000% % 28.08.2025 99.70 99.72
Nationwide Building Society 114151182 USD 1.5000% 4.89% 13.10.2026 96.49 96.72
Nationwide Building Society 28941213 USD 3.9000% % 21.07.2025 99.99 100.00
Nationwide Building Society 1779975 GBP 5.7690% 8.83% Baa3
Nationwide Building Society 12388101 GBP 5.6250% 4.39% Aaa 28.01.2026 100.63 100.78
Nationwide Building Society 24749401 EUR 2.2500% 2.62% Aaa 25.06.2029 98.85 99.19
Nationwide Building Society 31118572 GBP 3.2500% 4.45% A1 20.01.2028
Nationwide Building Society 55362445 GBP 5.7500% 5.95% 98.88 99.38
Nationwide Building Society 111353136 EUR 0.5000% 3.50% NR 05.05.2041 63.96 64.71