| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3014215324 | NATE BUIL3BD30 | Nationwide Building Society | fin. institutions | Mar 03, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS2896922312 | NATE BUILUNDTD NT | Nationwide Building Society | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Apr 24, 2026 19:47:03.539 |
GBP | |
| US63861WAK18 | NATIONWI 5.1/JUL29 | Nationwide Building Society | fin. institutions | Jul 29, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:39.600 |
USD | |
| XS3285026665 | NATE BUIL3.854BD37 | Nationwide Building Society | fin. institutions | Feb 03, 2037 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:23.856 |
EUR | |
| XS2812617111 | NATE BUIL3.309BD34 | Nationwide Building Society | fin. institutions | May 02, 2034 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:47:01.530 |
EUR | |
| XS2725234954 | NATE BUIL3.375BD29 | Nationwide Building Society | fin. institutions | Nov 27, 2028 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:51.506 |
EUR | |
| XS1638816089 | NATE BUIL1.375B33 | Nationwide Building Society | fin. institutions | Jun 29, 2032 |
-
-
|
-0.55%
|
Variable | Sep 10, 2018 15:57:57.181 |
EUR | |
| XS1829215562 | NATE BUIL1.12529 | Nationwide Building Society | fin. institutions | May 31, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:13.418 |
EUR | |
| XS2866379220 | NATE BUIL3.828NT32 | Nationwide Building Society | fin. institutions | Jul 24, 2032 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:29.270 |
EUR | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| XS3180074380 | NATIONWI | Nationwide Building Society | fin. institutions | Sep 16, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| XS2708146464 | NATIONWI FRN/OCT30 | Nationwide Building Society | fin. institutions | Oct 24, 2030 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:46:17.710 |
GBP | |
| XS2986730617 | NATE BUIL3.77NT36 | Nationwide Building Society | fin. institutions | Jan 27, 2036 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:25.738 |
EUR | |
| XS2113658202 | NATE BUIL0 | Nationwide Building Society | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:05.164 |
GBP | |
| XS3202737493 | NATE BUIL5.5BD36 | Nationwide Building Society | fin. institutions | Jul 14, 2036 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:13.141 |
GBP | |
| XS2710354544 | NATE BUIL4.5NT26 | Nationwide Building Society | fin. institutions | Nov 01, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS3322497036 | NATE BUIL3.25BD36 | Nationwide Building Society | fin. institutions | Mar 24, 2036 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:48:02.961 |
EUR | |
| XS2385790667 | NATE BUIL0.2528 | Nationwide Building Society | fin. institutions | Sep 14, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:17.784 |
EUR | |
| XS1081100239 | NATE BUIL2.25B29 | Nationwide Building Society | fin. institutions | Jun 25, 2029 |
-
-
|
+3.61%
|
Variable | Mar 23, 2016 08:08:40.000 |
EUR | |
| XS2986730708 | NATE BUILFRN29 | Nationwide Building Society | fin. institutions | Jan 27, 2029 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:47:23.466 |
EUR | |
| XS2473346299 | NATE BUIL2SNR RATE | Nationwide Building Society | fin. institutions | Apr 28, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:07.118 |
EUR | |
| XS2525246901 | NATE BUIL3.25SNR R | Nationwide Building Society | fin. institutions | Sep 05, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:07.475 |
EUR | |
| XS1207683522 | NATE BUIL0.625B27 | Nationwide Building Society | fin. institutions | Mar 25, 2027 |
-
-
|
-0.15%
|
Variable | Aug 28, 2018 15:56:38.000 |
EUR | |
| XS2480519656 | NATE BUIL2.25BD38 | Nationwide Building Society | fin. institutions | May 16, 2037 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:47:19.488 |
EUR | |
| XS2338561348 | NATE BUIL0.542 | Nationwide Building Society | fin. institutions | May 05, 2041 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:01.231 |
EUR |

