Other emissions : RBCZ

Bonds - Other emissions

19,151 to 19,175 from 27,103 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2473346299	NATE BUIL2SNR RATE	Nationwide Building Society	fin. institutions	Apr 28, 2027	- -	+0.01%	Fixed	Sep 28, 2026 19:47:10.122	EUR
XS2669894821	NATE BUIL6.125SNR	Nationwide Building Society	fin. institutions	Aug 21, 2028	- -	-0.17%	Fixed	Sep 28, 2026 19:45:27.628	GBP
XS3285026665	NATE BUIL3.854BD37	Nationwide Building Society	fin. institutions	Feb 03, 2037	- -	-0.49%	Variable	Sep 28, 2026 19:47:25.432	EUR
XS1347435577	NATE BUIL3.25N28	Nationwide Building Society	fin. institutions	Jan 20, 2028	- -	-3.34%	Fixed	Nov 06, 2018 06:16:01.885	GBP
XS1081100239	NATE BUIL2.25B29	Nationwide Building Society	fin. institutions	Jun 25, 2029	- -	+3.61%	Variable	Mar 23, 2016 08:08:40.000	EUR
XS2708146464	NATIONWI FRN/OCT30	Nationwide Building Society	fin. institutions	Oct 24, 2030	- -	+0.01%	Variable	Sep 28, 2026 19:46:02.881	GBP
XS3322497036	NATE BUIL3.25BD36	Nationwide Building Society	fin. institutions	Mar 24, 2036	- -	-0.26%	Variable	Sep 28, 2026 19:48:03.275	EUR
XS2710354544	NATE BUIL4.5NT26	Nationwide Building Society	fin. institutions	Nov 01, 2026	- -	-0.00%	Fixed	Sep 28, 2026 19:47:39.537	EUR
XS1638816089	NATE BUIL1.375B33	Nationwide Building Society	fin. institutions	Jun 29, 2032	- -	-0.55%	Variable	Sep 10, 2018 15:57:57.181	EUR
XS2525246901	NATE BUIL3.25SNR R	Nationwide Building Society	fin. institutions	Sep 05, 2029	- -	-0.14%	Fixed	Sep 28, 2026 19:47:05.070	EUR
XS2385790667	NATE BUIL0.2528	Nationwide Building Society	fin. institutions	Sep 14, 2028	- -	-0.10%	Fixed	Sep 28, 2026 19:47:20.396	EUR
XS2338561348	NATE BUIL0.542	Nationwide Building Society	fin. institutions	May 05, 2041	- -	-0.62%	Variable	Sep 28, 2026 19:47:01.619	EUR
XS1207683522	NATE BUIL0.625B27	Nationwide Building Society	fin. institutions	Mar 25, 2027	- -	-0.15%	Variable	Aug 28, 2018 15:56:38.000	EUR
XS3202737493	NATE BUIL5.5BD36	Nationwide Building Society	fin. institutions	Jul 14, 2036	- -	-0.40%	Variable	Sep 28, 2026 19:47:01.510	GBP
XS2974139292	NATE BUIL5.532NT33	Nationwide Building Society	fin. institutions	Jan 13, 2033	- -	+0.06%	Variable	Feb 24, 2025 15:00:00.298	GBP
XS2866379220	NATE BUIL3.828NT32	Nationwide Building Society	fin. institutions	Jul 24, 2032	- -	-0.33%	Variable	Sep 28, 2026 19:47:39.653	EUR
XS3180074380	NATIONWI	Nationwide Building Society	fin. institutions	Sep 16, 2032	- -	-0.15%	Fixed	Sep 28, 2026 19:47:32.525	EUR
XS2986730617	NATE BUIL3.77NT36	Nationwide Building Society	fin. institutions	Jan 27, 2036	- -	-0.43%	Variable	Sep 28, 2026 19:47:30.018	EUR
XS2896922312	NATE BUILUNDTD NT	Nationwide Building Society	fin. institutions	open-end	- -	-0.29%	Variable	Sep 28, 2026 19:46:55.974	GBP
US63861WAK18	NATIONWI 5.1/JUL29	Nationwide Building Society	fin. institutions	Jul 29, 2029	- -	-0.24%	Fixed	Sep 28, 2026 19:45:19.558	USD
XS3059437460	NATE BUIL4BD35	Nationwide Building Society	fin. institutions	Jul 30, 2035	- -	-0.27%	Variable	Sep 28, 2026 19:47:09.563	EUR
XS2113658202	NATE BUIL0	Nationwide Building Society	fin. institutions	open-end	- -	-0.09%	Variable	Sep 28, 2026 19:47:03.587	GBP
XS2986730708	NATE BUILFRN29	Nationwide Building Society	fin. institutions	Jan 27, 2029	- -	-0.00%	Variable	Sep 28, 2026 19:47:30.527	EUR
CH1236363417	NATE BUIL2.0125BD3	Nationwide Building Society	fin. institutions	Jan 23, 2030	103.10 103.35	-0.14%	Fixed	Sep 25, 2026 15:05:00.011	CHF
XS2812617111	NATE BUIL3.309BD34	Nationwide Building Society	fin. institutions	May 02, 2034	- -	-0.19%	Variable	Sep 28, 2026 19:47:07.552	EUR