אג"ח NGG
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 |
|---|---|---|---|---|---|---|---|---|---|
| NNGG3668367Boston Gas Co 7.25% 01-OCT-2025 | 6.99% | 16 K | 99.99% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 6.39% | 0 | 88.45% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6.30% | 500 K | 75.44% | 4.27% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 6.29% | 0 | 95.28% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS49697511National Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 6.27% | 0 | 95.07% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS49699921National Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 6.22% | 0 | 95.46% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6.12% | 500 K | 81.19% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 6.09% | 200 K | 95.81% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6.07% | 0 | 100.62% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS205173498National Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 6.06% | 0 | 64.16% | 2.00% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6.03% | 100 K | 61.43% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | 6.03% | 100 K | 60.75% | 2.00% | 2040-04-17 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 6.02% | 1 M | 105.25% | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.96% | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.91% | 400 K | 99.34% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 5.87% | 800 K | 97.10% | 5.66% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055 | 5.85% | 0 | 101.94% | 6.00% | 2055-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
 NGG6166806New England Power Co. 5.848% 08-SEP-2055 | 5.82% | 1 M | 100.34% | 5.85% | 2055-09-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5.78% | 100 K | 83.18% | 4.49% | 2049-03-04 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.78% | 1 M | 101.17% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5.75% | 30 K | 100.65% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
| XXS188400892National Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 5.74% | 0 | 78.71% | 2.75% | 2035-02-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | 5.59% | 128 K | 88.15% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5.58% | 245 K | 105.44% | 6.39% | 2033-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 5.54% | 100 K | 98.20% | 5.29% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.53% | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.48% | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.38% | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| XXS62733632National Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 5.27% | 0 | 102.55% | 5.75% | 2032-04-16 | 684.2 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| 442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 5.18% | 0 | 109.90% | 7.38% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.17% | 54 K | 104.64% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 5.14% | 0 | 82.90% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 5.06% | 0 | 105.65% | 5.84% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5.04% | 200 K | 94.40% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 5.02% | 800 K | 87.52% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 4.97% | 600 K | 106.37% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| 555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4.94% | 58 K | 97.13% | 3.50% | 2026-10-16 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4.86% | 200 K | 85.35% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4.86% | 50 K | 93.85% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 4.82% | 50 K | 100.21% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4.80% | 100 K | 93.03% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNSHBNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4.79% | 0 | 98.71% | 4.00% | 2027-06-08 | 301.26 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
 NGG5731000National Grid plc 5.418% 11-JAN-2034 | 4.78% | 342 K | 104.26% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4.71% | 1.89 M | 106.96% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4.70% | 3 M | 114.88% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4.70% | 0 | 97.25% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS220051315National Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4.59% | 0 | 91.06% | 1.13% | 2028-07-07 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4.58% | 0 | 105.00% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.54% | 55 K | 100.17% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4.54% | 500 K | 97.77% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | 4.48% | 0 | 100.70% | 4.65% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4.41% | 12 K | 99.53% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.39% | 195 K | 99.64% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4.35% | 2.4 M | 97.87% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4.28% | 80 K | 97.90% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4.24% | 100 K | 90.18% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4.17% | 0 | 102.40% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.10% | 1.3 M | 103.80% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036 | 3.96% | 0 | 100.83% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | 3.85% | 0 | 66.23% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS308625311National Grid North America, Inc. 3.917% 03-JUN-2035 | 3.84% | 0 | 100.53% | 3.92% | 2035-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS257606708National Grid plc 4.275% 16-JAN-2035 | 3.81% | 0 | 103.57% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034 | 3.74% | 0 | 99.86% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646152National Grid plc 3.245% 30-MAR-2034 | 3.70% | 0 | 96.70% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033 | 3.62% | 0 | 107.14% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185343National Grid plc 0.75% 01-SEP-2033 | 3.59% | 0 | 80.61% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| 662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | 3.55% | 2 K | 140.68% | 6.25% | 2040-12-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3.38% | 0 | 84.68% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3.33% | 0 | 103.77% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031 | 3.24% | 0 | 102.05% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031 | 3.23% | 0 | 89.45% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS308625303National Grid North America, Inc. 3.15% 03-JUN-2030 | 3.15% | 0 | 99.99% | 3.15% | 2030-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3.15% | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| XXS294714936National Grid North America, Inc. 3.247% 25-NOV-2029 | 3.03% | 0 | 100.81% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646128National Grid plc 2.949% 30-MAR-2030 | 2.98% | 0 | 99.84% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS223125930National Grid plc 0.553% 18-SEP-2029 | 2.96% | 0 | 91.05% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS257597377National Grid plc 3.875% 16-JAN-2029 | 2.88% | 0 | 103.07% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028 | 2.79% | 0 | 102.08% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | 2.76% | 0 | 92.96% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027 | 2.65% | 0 | 102.84% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS228940844National Grid plc 0.163% 20-JAN-2028 | 2.58% | 0 | 94.59% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| 996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | 2.33% | 5 K | 100.30% | 2.38% | 2029-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XS248646101National Grid plc 2.179% 30-JUN-2026 | 2.29% | 0 | 99.90% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026 | 2.20% | 0 | 99.40% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | 1.34% | 0 | 100.12% | 1.38% | 2026-09-16 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | 1.17% | 0 | 99.80% | 1.15% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030 | −2.45% | 1.5 M | 211.01% | 3.59% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 990KKNational Grid Electricity Transmission Plc 1.5842% 28-JUL-2056 | — | — | — | 1.58% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3670074Colonial Gas Co. 6.9% 15-DEC-2025 | — | — | — | 6.90% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
| 337XDNational Grid Electricity Distribution (South Wales) Plc 0.01% 26-MAR-2036 | — | — | — | 0.01% | 2036-03-26 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 771SXNational Grid Electricity Transmission Plc FRN 27-AUG-2038 | — | — | — | 1.21% | 2038-08-27 | 40 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 770QNNational Grid Electricity Distribution (South Wales) Plc 4.80436% 21-DEC-2037 | — | — | — | 4.80% | 2037-12-21 | 225 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 443VUNational Grid North America, Inc. 3.4625% 01-JUN-2026 | — | — | — | 3.46% | 2026-06-01 | 1.07 B HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | National Grid North America, Inc. |
| 119QLNational Grid Electricity Transmission Plc 3.21% 30-JAN-2035 | — | — | — | 3.21% | 2035-01-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| NGG4774244Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | — | — | — | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 443HPNational Grid Electricity Distribution (West Midlands) Plc 0.01% 16-MAY-2028 | — | — | — | 0.01% | 2028-05-16 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| 330DJNational Grid Electricity Transmission Plc 2.817% 08-JUL-2032 | — | — | — | 2.82% | 2032-07-08 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 994RYNational Grid Electricity Transmission Plc 2.037% 15-FEB-2039 | — | — | — | 2.04% | 2039-02-15 | 112.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 882KINational Grid Electricity Transmission Plc 1.823% 26-MAY-2056 | — | — | — | 1.82% | 2056-05-26 | 150 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 110ZYNational Grid Electricity Transmission Plc 3.3% 23-SEP-2026 | — | — | — | 3.30% | 2026-09-23 | 250 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | National Grid Electricity Transmission Plc |