심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
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 | |
5.53% | 0 | 107.60% | 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 | |
5.47% | 500 K | 100.73% | 5.75% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5.45% | 0 | 99.70% | 5.33% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
5.39% | 0 | 98.72% | 5.11% | 2031-02-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5.35% | 0 | 99.35% | 4.98% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
5.29% | 0 | 99.74% | 5.20% | 2028-06-08 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | |
4.98% | 5 M | 100.53% | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
4.94% | 1 M | 100.34% | 5.23% | 2026-04-20 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
4.88% | 0 | 99.59% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 | |
4.86% | 0 | 103.81% | 6.13% | 2028-08-21 | 700 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 | |
3.93% | 0 | 103.02% | 4.38% | 2034-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.76% | 0 | 67.15% | 0.50% | 2041-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.63% | 0 | 101.08% | 3.77% | 2036-01-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.55% | 0 | 99.75% | 3.47% | 2029-01-27 | 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 | |
3.42% | 0 | 102.45% | 3.83% | 2032-07-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.40% | 0 | 85.52% | 1.35% | 2034-06-05 | 105 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.35% | 0 | 104.19% | 4.63% | 2028-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc | |
3.28% | 0 | 102.03% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc | |
3.21% | 0 | 91.57% | 2.25% | 2037-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
3.10% | 0 | 100.09% | 3.38% | 2025-06-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.96% | 0 | 91.22% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.93% | 0 | 101.30% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.89% | 0 | 103.05% | 3.31% | 2034-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
XXS264192838CLYDESDA. BK 23/28 MTN | 2.67% | 0 | 103.47% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
2.67% | 0 | 95.32% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.66% | 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 | 102.48% | 3.38% | 2028-11-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.65% | 0 | 99.94% | 1.25% | 2025-03-03 | 895.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
XXS249383082CLYDESDA. BK 22/27 MTN | 2.64% | 0 | 99.68% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
2.62% | 0 | 103.09% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.56% | 0 | 103.05% | 3.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.54% | 0 | 99.02% | 0.25% | 2025-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.51% | 0 | 96.23% | 0.63% | 2027-03-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
2.51% | 0 | 96.15% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. | |
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 | |
1.58% | 0 | 99.92% | 1.50% | 2026-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
1.37% | 0 | 99.45% | 0.00% | 2025-07-11 | 250 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 | |
1.15% | 0 | 89.47% | 0.49% | 2044-07-11 | 100 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 | |
0.91% | 0 | 100.01% | 0.92% | 2025-12-17 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.87% | 0 | 95.75% | 0.17% | 2031-07-11 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.84% | 0 | 105.55% | 2.01% | 2030-01-23 | 170 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society | |
0.84% | 0 | 100.86% | 1.76% | 2026-01-23 | 315 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 | |
— | — | — | 4.00% | 2036-10-30 | 10 M EUR | 1,000.00 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 | |
— | — | — | 4.60% | 2033-08-31 | 80 M NOK | 2,000,000.00 NOK | — | Nationwide Building Society | |
— | — | — | 1.28% | 2029-11-14 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 3.01% | 2026-07-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nationwide Building Society | |
— | — | — | 2.69% | 2026-07-27 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society | |
— | — | — | 1.34% | 2041-02-26 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.62% | 2041-01-28 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 1.33% | 2036-03-11 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.07% | 2031-01-20 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 0.99% | 2026-08-18 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Nationwide Building Society | |
— | — | — | 1.20% | 2031-03-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | |
— | — | — | 2.12% | 2030-09-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.02% | 2030-08-27 | 30 M EUR | 100,000.00 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 | |
— | — | — | 6.56% | 2027-10-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5.26% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
— | — | — | 1.57% | 2041-05-07 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.17% | 2029-09-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.01% | 2032-01-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.07% | 2031-01-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.25% | 2030-09-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.03% | 2028-08-03 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 3.01% | 2027-04-29 | 1.24 B HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Nationwide Building Society | |
— | — | — | 2.79% | 2027-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 2.31% | 2036-02-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society | |
— | — | — | 5.25% | 2030-01-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 5.75% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society | |
— | — | — | 6.11% | 2026-07-04 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society | |
— | — | — | 3.29% | 2025-07-03 | 316 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Nationwide Building Society | |
— | — | — | 3.90% | 2028-11-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |