Other emissions : RBCZ

Bonds - Other emissions

18,226 to 18,250 from 25,899 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2480519656	NATE BUIL2.25BD38	Nationwide Building Society	fin. institutions	May 16, 2037	- -	-0.03%	Variable	Feb 18, 2026 20:47:34.735	EUR
XS1207683522	NATE BUIL0.625B27	Nationwide Building Society	fin. institutions	Mar 25, 2027	- -	-0.15%	Variable	Aug 28, 2018 15:56:38.000	EUR
XS1081100239	NATE BUIL2.25B29	Nationwide Building Society	fin. institutions	Jun 25, 2029	- -	+3.61%	Variable	Mar 23, 2016 08:08:40.000	EUR
XS2974139292	NATE BUIL5.532NT33	Nationwide Building Society	fin. institutions	Jan 13, 2033	- -	+0.06%	Variable	Feb 24, 2025 15:00:00.298	GBP
XS2801451654	NATE BUIL0NT34	Nationwide Building Society	fin. institutions	Apr 16, 2034	- -	+0.01%	Variable	Feb 18, 2026 20:47:36.989	EUR
XS2710354544	NATE BUIL4.5NT26	Nationwide Building Society	fin. institutions	Nov 01, 2026	- -	-0.01%	Fixed	Feb 18, 2026 20:45:25.877	EUR
XS2669894821	NATE BUIL6.125SNR	Nationwide Building Society	fin. institutions	Aug 21, 2028	- -	-0.04%	Fixed	Feb 18, 2026 16:15:59.169	GBP
XS2113658202	NATE BUIL0	Nationwide Building Society	fin. institutions	open-end	- -	+0.11%	Variable	Feb 18, 2026 20:47:31.195	GBP
XS2708146464	NATIONWI FRN/OCT30	Nationwide Building Society	fin. institutions	Oct 24, 2030	- -	-0.02%	Variable	Feb 18, 2026 16:16:18.018	GBP
XS3180074380	NATIONWI	Nationwide Building Society	fin. institutions	Sep 16, 2032	- -	-0.04%	Fixed	Feb 18, 2026 20:47:43.170	EUR
XS2597919013	NATE BUIL3.625BD29	Nationwide Building Society	fin. institutions	Mar 15, 2028	- -	-0.02%	Variable	Feb 18, 2026 20:45:34.650	EUR
XS2525246901	NATE BUIL3.25SNR R	Nationwide Building Society	fin. institutions	Sep 05, 2029	- -	-0.03%	Fixed	Feb 18, 2026 20:47:38.916	EUR
XS2812617111	NATE BUIL3.309BD34	Nationwide Building Society	fin. institutions	May 02, 2034	- -	-0.05%	Variable	Feb 18, 2026 20:47:21.209	EUR
XS1347435577	NATE BUIL3.25N28	Nationwide Building Society	fin. institutions	Jan 20, 2028	- -	-3.34%	Fixed	Nov 06, 2018 06:16:01.885	GBP
XS2473346299	NATE BUIL2SNR RATE	Nationwide Building Society	fin. institutions	Apr 28, 2027	- -	+0.00%	Fixed	Feb 18, 2026 20:47:34.870	EUR
XS1829215562	NATE BUIL1.12529	Nationwide Building Society	fin. institutions	May 31, 2028	- -	-0.01%	Fixed	Feb 18, 2026 20:47:30.147	EUR
XS2866379220	NATE BUIL3.828NT32	Nationwide Building Society	fin. institutions	Jul 24, 2032	- -	+0.04%	Variable	Feb 18, 2026 20:45:13.938	EUR
XS3087807916	VIRN MONE4BD28	Nationwide Building Society	fin. institutions	Mar 18, 2028	- -	-0.02%	Variable	Feb 18, 2026 20:45:23.897	EUR
XS3180073572	NATIONWI	Nationwide Building Society	fin. institutions	Jan 16, 2029	- -	-0.02%	Fixed	Feb 18, 2026 20:45:50.715	EUR
XS2725234954	NATE BUIL3.375BD29	Nationwide Building Society	fin. institutions	Nov 27, 2028	- -	-0.01%	Variable	Feb 18, 2026 20:45:38.121	EUR
XS3059437460	NATE BUIL4BD35	Nationwide Building Society	fin. institutions	Jul 30, 2035	- -	+0.02%	Variable	Feb 18, 2026 20:47:37.950	EUR
CH1236363417	NATE BUIL2.0125BD3	Nationwide Building Society	fin. institutions	Jan 23, 2030	106.30 106.55	+0.05%	Fixed	Feb 18, 2026 16:05:00.003	CHF
XS2986730617	NATE BUIL3.77NT36	Nationwide Building Society	fin. institutions	Jan 27, 2036	- -	+0.16%	Variable	Feb 18, 2026 20:45:19.834	EUR
XS1638816089	NATE BUIL1.375B33	Nationwide Building Society	fin. institutions	Jun 29, 2032	- -	-0.55%	Variable	Sep 10, 2018 15:57:57.181	EUR
XS3014215324	NATE BUIL3BD30	Nationwide Building Society	fin. institutions	Mar 03, 2030	- -	+0.01%	Fixed	Feb 18, 2026 20:45:21.842	EUR