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National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRsNational Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRsNational Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs

National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs

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סקירה כלליתפיננסיםמחשבותטכניעונתייםאג"ח

אג"ח

להלן רשימת אג"ח קונצרניות National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
6.30%500 K75.44%4.273%2048-03-15650 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043
6.23%090.00%5.272%2043-01-18400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
6.12%500 K81.19%4.504%2046-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053
6.11%0100.10%6.119%2053-07-20400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
6.09%200 K95.81%5.783%2052-09-16500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041
6.04%097.66%5.818%2041-07-31350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
6.03%100 K61.43%3.025%2050-06-27500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-20406.03%100 K60.75%2.000%2040-04-17400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
6.02%1 M105.25%6.415%2054-07-18450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-20406.01%097.50%5.750%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-20406.00%097.53%5.750%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
5.96%390 K98.59%5.867%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5.91%400 K99.34%5.867%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055
5.88%0101.63%5.996%2055-07-03750 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
5.87%800 K97.10%5.664%2054-01-17700 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG6166806New England Power Co. 5.848% 08-SEP-2055
5.82%1 M100.34%5.848%2055-09-08350 M USD1,000.00 USD2,000.00 USDNew England Power Co.
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
5.78%100 K83.18%4.487%2049-03-04450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
5.67%10 K101.53%5.819%2041-04-01500 M USD1,000.00 USD1,000.00 USDKeySpan Gas East Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
5.55%100 K98.20%5.290%2034-01-17500.1 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5.54%260 K83.93%4.119%2042-11-28400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5.48%0106.64%5.936%2052-11-25300 M USD1,000.00 USD2,000.00 USDNew England Power Co.
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042
5.45%140 K89.59%4.487%2042-02-15500 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5.38%600 K82.34%4.004%2046-08-15500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
5.18%510 K104.53%5.803%2035-04-01307.2 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035
5.16%0104.93%5.843%2035-01-10500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NNGG3703190KeySpan Corp. 5.875% 01-APR-2033
5.15%980 K104.39%5.875%2033-04-01150 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
5.14%2 M107.50%5.900%2039-11-15800 M USD1,000.00 USD1,000.00 USDMassachusetts Electric Co.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
5.05%200 K94.40%4.278%2034-10-01400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
5.01%12.27 M105.98%5.994%2033-03-06500 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031
5.00%083.97%1.750%2031-09-09250 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
5.00%123 K99.22%4.866%2032-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-20314.98%0110.63%7.375%2031-01-1383.83 M GBP1,000.00 GBP75,000.00 GBPNational Grid Electricity Transmission Plc
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-20264.95%58 K97.13%3.500%2026-10-16350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-20274.87%1 M97.87%4.000%2027-06-08301.26 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
4.86%200 K85.35%1.729%2030-11-24500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5731000National Grid plc 5.418% 11-JAN-2034
4.85%316 K103.75%5.418%2034-01-11750 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029
4.80%100 K93.03%3.001%2029-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5600375National Grid plc 5.809% 12-JUN-2033
4.79%2.84 M106.37%5.809%2033-06-12800 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
4.77%5.28 M114.20%8.000%2030-11-15250 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
4.77%710 K89.22%2.759%2032-01-10400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032
4.73%1.44 M94.64%3.757%2032-03-16400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-20284.68%100 K88.00%1.125%2028-07-07350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-20284.67%0104.48%6.500%2028-07-2755.31 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030
4.61%0100.15%4.647%2030-10-03500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027
4.57%097.72%3.150%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
4.56%500 K97.77%3.865%2029-03-04550 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
4.42%4 K99.70%3.407%2026-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4.39%195 K99.64%4.278%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4.37%2.4 M97.87%2.742%2026-08-15700 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
4.27%216 K90.41%1.960%2030-06-27600 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4.27%120 K100.65%4.632%2027-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NGG5600374National Grid plc 5.602% 12-JUN-2028
4.23%708 K103.29%5.602%2028-06-12700 M USD1,000.00 USD2,000.00 USDNational Grid Plc
XXS0165510313National Grid Electricity Distribution (South West) Plc 5.875% 25-MAR-2027
4.02%0102.35%5.875%2027-03-25250 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040
4.00%065.19%0.872%2040-11-26640 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS289493158National Grid North America Inc 4.061% 03-SEP-2036
3.99%0100.60%4.061%2036-09-03800 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS308625311National Grid North America Inc 3.917% 03-JUN-2035
3.83%0100.64%3.917%2035-06-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027
3.80%200 K98.94%3.150%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XS257606708National Grid plc 4.275% 16-JAN-2035
3.74%0104.09%4.275%2035-01-161 B EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS294714944National Grid North America Inc 3.724% 25-NOV-2034
3.71%0100.12%3.724%2034-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS268074538National Grid North America Inc 4.668% 12-SEP-2033
3.68%0106.55%4.668%2033-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646152National Grid plc 3.245% 30-MAR-2034
3.68%096.89%3.245%2034-03-30700 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS238185343National Grid plc 0.75% 01-SEP-2033
3.57%081.14%0.750%2033-09-01750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-20403.55%2 K140.68%6.250%2040-12-10250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032
3.40%0103.29%3.949%2032-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032
3.30%085.49%0.823%2032-07-07750 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS289491066National Grid North America Inc 3.631% 03-SEP-2031
3.26%0101.92%3.631%2031-09-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-20323.23%0119.71%5.750%2032-04-16684.2 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (West Midlands) Plc
XXS243471087National Grid North America Inc 1.054% 20-JAN-2031
3.16%090.08%1.054%2031-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3.15%400 K93.55%2.807%2050-10-06400 M USD1,000.00 USD2,000.00 USDNew England Power Co.
XXS308625303National Grid North America Inc 3.15% 03-JUN-2030
3.14%0100.00%3.150%2030-06-03500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS294714936National Grid North America Inc 3.247% 25-NOV-2029
3.04%0100.76%3.247%2029-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646128National Grid plc 2.949% 30-MAR-2030
2.97%099.92%2.949%2030-03-30500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS223125930National Grid plc 0.553% 18-SEP-2029
2.93%091.53%0.553%2029-09-18500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS257597377National Grid plc 3.875% 16-JAN-2029
2.86%0103.02%3.875%2029-01-16750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074511National Grid North America Inc 4.151% 12-SEP-2027
2.75%0102.43%4.151%2027-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028
2.74%0102.12%3.530%2028-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS238185327National Grid plc 0.25% 01-SEP-2028
2.67%093.60%0.250%2028-09-01850 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS228940844National Grid plc 0.163% 20-JAN-2028
2.58%094.97%0.163%2028-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-20292.33%5 K100.30%2.375%2029-05-16250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XS248646101National Grid plc 2.179% 30-JUN-2026
2.30%099.92%2.179%2026-06-30650 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS243471079National Grid North America Inc 0.41% 20-JAN-2026
2.20%099.71%0.410%2026-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-20382.11%098.60%2.000%2038-09-16440 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-20351.81%16.25 K112.45%2.750%2035-02-06250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-20261.34%0100.12%1.375%2026-09-16300 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040
1.17%099.80%1.151%2040-02-20100 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030−2.45%1.5 M211.01%3.589%2030-07-2770 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
990KKNational Grid Electricity Transmission Plc 1.5842% 28-JUL-2056———1.584%2056-07-2825 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
117WPNational Grid Electricity Transmission Plc 1.0445% 27-JUL-2028———1.045%2028-07-27100 M GBP1,000,000.00 GBP1,000,000.00 GBPNational Grid Electricity Transmission Plc
886BLNational Grid Electricity Transmission Plc 2.226% 19-DEC-2039———2.226%2039-12-1950 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
VVJ80National Grid Electricity Distribution plc 5.69% 30-SEP-2042———5.690%2042-09-3050 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution Plc
NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028
———7.120%2028-04-0720 M USD1,000.00 USD1,000.00 USDColonial Gas Co.
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
—098.16%2.125%2082-09-05750 M EUR1,000.00 EUR100,000.00 EURNGG Finance Plc
BBR42National Grid Electricity Distribution (West Midlands) Plc 1.925% 01-MAR-2039———1.925%2039-03-0110 B JPY100,000,000.00 JPY—National Grid Electricity Distribution (West Midlands) Plc
555RNNational Grid Electricity Transmission Plc 3.135% 05-DEC-2033———3.135%2033-12-051 B NOK2,000,000.00 NOK2,000,000.00 NOKNational Grid Electricity Transmission Plc
NGG4774244Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
———4.278%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
444LONational Grid North America Inc 3.952% 15-JUN-2028———3.952%2028-06-1585 M AUD200,000.00 AUD200,000.00 AUDNational Grid North America, Inc.
882HXNational Grid Electricity Transmission Plc 1.6747% 07-APR-2036———1.675%2036-04-0750 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
990AANational Grid Electricity Transmission Plc 1.819% 11-MAY-2056———1.819%2056-05-1150 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
117HFNational Grid Electricity Transmission Plc 3.1% 13-DEC-2027———3.100%2027-12-13300 M HKD2,000,000.00 HKD2,000,000.00 HKDNational Grid Electricity Transmission Plc
FFC58National Grid Electricity Transmission Plc 2.045% 17-MAR-2043———2.045%2043-03-1710 B JPY100,000,000.00 JPY—National Grid Electricity Transmission Plc
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