Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
5.61% | 0 | 107.25% | 7.63% | 2029-08-23 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc | |
5.49% | 3.73 M | 102.50% | 6.56% | 2027-10-18 | 1.25 B 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 | |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5.43% | 0 | 99.70% | 5.31% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
5.37% | 0 | 98.73% | 5.09% | 2031-02-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
5.35% | 500 K | 100.73% | 5.63% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5.30% | 0 | 99.35% | 4.92% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
5.27% | 0 | 99.74% | 5.18% | 2028-06-08 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
5.10% | 250 K | 100.09% | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 | |
5.03% | 0 | 99.56% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.96% | 0 | 103.48% | 6.13% | 2028-08-21 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
4.90% | 1 M | 100.34% | 5.19% | 2026-04-20 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | |
4.81% | 490 K | 101.07% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.80% | 500 K | 94.88% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.62% | 628 K | 97.91% | 1.00% | 2025-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.59% | 500 K | 100.59% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.56% | 200 K | 97.96% | 3.38% | 2026-04-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc | |
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 | |
4.41% | 200 K | 96.15% | 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 | |
3.94% | 0 | 102.92% | 4.38% | 2034-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.83% | 0 | 66.73% | 0.50% | 2041-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.71% | 0 | 100.47% | 3.77% | 2036-01-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.54% | 0 | 99.76% | 3.47% | 2029-01-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.53% | 0 | 89.07% | 2.25% | 2037-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.49% | 0 | 84.99% | 1.35% | 2034-06-05 | 105 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.47% | 0 | 102.14% | 3.83% | 2032-07-24 | 1 B 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 | |
3.34% | 0 | 104.20% | 4.63% | 2028-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc | |
3.28% | 0 | 102.01% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc | |
3.16% | 0 | 100.06% | 3.38% | 2025-06-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.96% | 0 | 91.28% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.95% | 0 | 101.19% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.94% | 0 | 102.64% | 3.31% | 2034-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.67% | 0 | 102.40% | 3.38% | 2028-11-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
XXS264192838CLYDESDA. BK 23/28 MTN | 2.67% | 0 | 103.46% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
2.67% | 0 | 98.63% | 2.00% | 2027-04-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.65% | 0 | 95.41% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
XXS249383082CLYDESDA. BK 22/27 MTN | 2.62% | 0 | 99.74% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
2.62% | 0 | 99.05% | 0.25% | 2025-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.61% | 0 | 99.97% | 1.25% | 2025-03-03 | 895.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.60% | 0 | 103.07% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.58% | 0 | 102.96% | 3.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.58% | 0 | 96.11% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. | |
2.51% | 0 | 96.28% | 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 | |
1.54% | 0 | 99.96% | 1.50% | 2026-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
1.42% | 0 | 99.46% | 0.00% | 2025-07-11 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
1.35% | 0 | 86.68% | 0.49% | 2044-07-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
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 | |
1.04% | 0 | 94.77% | 0.17% | 2031-07-11 | 150 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 | |
0.98% | 0 | 104.85% | 2.01% | 2030-01-23 | 170 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.95% | 0 | 100.74% | 1.76% | 2026-01-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.93% | 0 | 99.99% | 0.92% | 2025-12-17 | 185 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 | |
— | — | — | 4.30% | 2029-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 1.66% | 2026-02-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.48% | 2037-12-08 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.01% | 2026-07-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nationwide Building Society | |
— | — | — | 6.24% | 2033-08-10 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 4.63% | 2033-08-31 | 1 B NOK | 2,000,000.00 NOK | — | Nationwide Building Society | |
— | — | — | 1.43% | 2038-03-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 4.00% | 2036-10-30 | 10 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 5.63% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 0.99% | 2026-10-30 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 2.71% | 2026-07-21 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 2.06% | 2028-08-03 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.90% | 2028-11-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | 0 | 114.41% | 11.00% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Virgin Money UK Plc | |
— | 0 | 94.25% | 5.77% | — | 83.74 M GBP | 10,000.00 GBP | 10,000.00 GBP | Nationwide Building Society | |
— | — | — | 4.30% | 2032-08-18 | 146 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 1.54% | 2035-11-05 | 35 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.34% | 2041-02-26 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.96% | 2030-07-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | 0 | 100.00% | 5.77% | — | — | 10,000.00 GBP | 10,000.00 GBP | Nationwide Building Society | |
— | — | — | 3.29% | 2026-06-30 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 1.35% | 2036-02-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.12% | 2051-01-02 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.83% | 2026-04-20 | 200 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Nationwide Building Society | |
— | — | — | 6.95% | 2026-08-01 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 3.16% | 2025-09-02 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Nationwide Building Society | |
— | — | — | 5.25% | 2030-10-24 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 2.12% | 2030-09-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.47% | 2026-10-05 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 1.06% | 2028-07-12 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 5.21% | 2030-01-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 2.03% | 2028-08-03 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |