אג"ח NNGF
להלן רשימת אג"ח קונצרניות National Grid plc. 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 | 6.38% | 0 | 88.52% | 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 | 6.28% | 0 | 95.35% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 6.16% | 0 | 96.03% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 6.16% | 0 | 96.05% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6.13% | 0 | 99.71% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| 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. |
| 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. |
 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. |
| USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055 | 5.73% | 0 | 103.68% | 6.00% | 2055-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 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. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5.58% | 10 K | 102.42% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
| 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. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.39% | 396 K | 102.97% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| 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. |
| XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 5.18% | 0 | 82.77% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 5.15% | 0 | 110.03% | 7.38% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 5.14% | 0 | 105.10% | 5.84% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.12% | 200 K | 105.36% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.09% | 170 K | 98.65% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union 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. |
| 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. |
| 111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4.87% | 1 M | 97.87% | 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 | 4.87% | 92 K | 103.66% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| 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. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4.84% | 525 K | 114.16% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| 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. |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4.78% | 662 K | 106.50% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4.77% | 0 | 97.16% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4.68% | 150 K | 94.87% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| 115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4.68% | 100 K | 88.00% | 1.13% | 2028-07-07 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | 4.61% | 0 | 100.14% | 4.65% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4.58% | 0 | 104.98% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 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. |
| 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. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.26% | 120 K | 100.65% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union 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. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.21% | 10 K | 103.51% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4.15% | 0 | 102.39% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036 | 3.99% | 0 | 100.62% | 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 | 3.89% | 0 | 65.88% | 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 | 3.85% | 0 | 100.49% | 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 | 3.82% | 0 | 103.43% | 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 | 99.84% | 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 | 3.72% | 0 | 96.58% | 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 | 3.64% | 0 | 106.95% | 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 | 3.61% | 0 | 80.55% | 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 |
| XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3.38% | 0 | 103.48% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3.38% | 0 | 84.71% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031 | 3.28% | 0 | 101.82% | 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 | 3.25% | 0 | 89.41% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3.23% | 0 | 119.71% | 5.75% | 2032-04-16 | 684.2 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| XXS308625303National Grid North America, Inc. 3.15% 03-JUN-2030 | 3.17% | 0 | 99.88% | 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 | 3.07% | 0 | 100.65% | 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 | 3.01% | 0 | 99.73% | 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 | 2.99% | 0 | 90.98% | 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 | 2.91% | 0 | 102.98% | 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 | 2.82% | 0 | 102.01% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027 | 2.66% | 0 | 102.81% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | 2.64% | 0 | 93.33% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS228940844National Grid plc 0.163% 20-JAN-2028 | 2.58% | 0 | 94.62% | 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 | 2.30% | 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 | 2.24% | 0 | 99.42% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 2.11% | 0 | 98.60% | 2.00% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| 661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 1.81% | 16.25 K | 112.45% | 2.75% | 2035-02-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 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 |
| 990AANational Grid Electricity Transmission Plc 1.819% 11-MAY-2056 | — | — | — | 1.82% | 2056-05-11 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 119MMNational Grid Electricity Transmission Plc 1.374% 05-FEB-2037 | — | — | — | 1.37% | 2037-02-05 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 338CKNational Grid Electricity Transmission Plc 2.92% 30-SEP-2044 | — | — | — | 2.92% | 2044-09-30 | 125 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | National Grid Electricity Transmission Plc |
| VVJ80National Grid Electricity Distribution plc 5.69% 30-SEP-2042 | — | — | — | 5.69% | 2042-09-30 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Plc |
| 11UJVNational Grid Electricity Transmission Plc 2.02% 12-MAR-2032 | — | — | — | 2.02% | 2032-03-12 | 70 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 883GGNational Grid Electricity Transmission Plc 1.8575% 02-MAY-2039 | — | — | — | 1.86% | 2039-05-02 | 150 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission 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 |
| NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026 | — | — | — | 6.94% | 2026-02-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
| 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 |
| 333CNNational Grid Electricity Distribution (South Wales) Plc 1.625% 07-OCT-2035 | — | — | — | 1.63% | 2035-10-07 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 005GLBritish Gas Plc (Old) 7.125% 08-FEB-2044 | — | — | — | 7.13% | 2044-02-08 | 27.51 M GBP | 1,000.00 GBP | 1,000.00 GBP | British Gas Plc (Old) |
| 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 |
| 446FGNational Grid North America, Inc. 2.85% 10-JUL-2026 | — | — | — | 2.85% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | National Grid North America, Inc. |
| PPE64National Grid Electricity Distribution (West Midlands) Plc 4.555% 18-SEP-2034 | — | — | — | 4.56% | 2034-09-18 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | National Grid Electricity Distribution (West Midlands) Plc |