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NGG/N tahvilleri

Aşağıda NATIONAL GRID şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol
Vade sonu getirisi %
Hacim
Fiyat %
Kupon %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
İhraççı
NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025
8,84%4 K99,05%7,25%2025-10-0125 M USD1.000,00 USD1.000,00 USDBoston Gas Co.
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
7,07%500 K75,44%4,27%2048-03-15650 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
XXS257713911NATL GRID E. 23/43 MTN
6,48%090,02%5,27%2043-01-18400 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
6,42%600 K82,86%4,50%2046-03-10500 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
6,29%6 K96,23%5,82%2041-04-01500 M USD1.000,00 USD1.000,00 USDKeySpan Gas East Corp.
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
6,22%100 K83,18%4,49%2049-03-04450 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
6,19%200 K94,45%5,66%2054-01-17700 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/20406,09%097,35%5,75%2040-03-23200 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Distribution (South Wales) Plc
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
6,08%069,07%3,03%2050-06-27500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/20406,07%097,50%5,75%2040-03-23200 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Distribution (South West) Plc
NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042
6,06%1,5 M85,95%4,49%2042-02-15500 M USD1.000,00 USD1.000,00 USDBoston Gas Co.
XXS265922694N.G.E.D.S.W. 23/41 MTN
6,06%098,01%5,82%2041-07-31350 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (South West) Plc
UUSU0568KAE6BOSTON GAS 23/53 REGS
6,03%0100,95%6,12%2053-07-20400 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
6,00%390 K98,59%5,87%2054-02-26400 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5,97%260 K83,93%4,12%2042-11-28400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
5,93%100 K84,45%2,76%2032-01-10400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
XXS205080643N.G.E.D.E.M. 19/31 MTN
5,89%080,53%1,75%2031-09-09250 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Distribution (East Midlands) Plc
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5,84%600 K82,34%4,00%2046-08-15500 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
5,78%1,1 M107,00%6,42%2054-07-18450 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032
5,76%301 K89,89%3,76%2032-03-16400 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
5,69%2,75 M101,04%5,78%2052-09-16500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5,68%250 K102,02%5,87%2054-02-26400 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
5,65%26 K94,02%3,87%2029-03-04550 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
5,62%210 K102,26%5,90%2039-11-15800 M USD1.000,00 USD1.000,00 USDMassachusetts Electric Co.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
5,54%4 K91,98%4,28%2034-10-01400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
5,53%1,46 M101,77%5,80%2035-04-01307,2 M USD1.000,00 USD1.000,00 USDKeySpan Corp.
UUSU0568KAF3BOSTON GAS 25/35 REGS
5,49%0102,26%5,84%2035-01-10500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033
5,46%245 K105,44%6,39%2033-09-15550 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
5,42%100 K97,07%4,87%2032-08-05400 M USD1.000,00 USD1.000,00 USDThe Brooklyn Union Gas Co.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5,36%0106,64%5,94%2052-11-25300 M USD1.000,00 USD2.000,00 USDNew England Power Co.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
5,32%300 K103,80%5,99%2033-03-06500 M USD1.000,00 USD2.000,00 USDKeySpan Gas East Corp.
NGG5600375National Grid plc 5.809% 12-JUN-2033
5,28%60 K103,04%5,81%2033-06-12800 M USD1.000,00 USD2.000,00 USDNational Grid Plc
UUS100743AK9BOSTON GAS 2027 144A
5,22%095,58%3,15%2027-08-01500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
NGG5731000National Grid plc 5.418% 11-JAN-2034
5,21%5,01 M101,25%5,42%2034-01-11750 M USD1.000,00 USD2.000,00 USDNational Grid Plc
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
5,18%300 K86,59%1,96%2030-06-27600 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/20315,18%0109,88%7,38%2031-01-1383,83 M GBP1.000,00 GBP75.000,00 GBPNational Grid Electricity Transmission Plc
NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029
5,16%214 K91,79%3,00%2029-08-01500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/20285,11%0104,03%6,50%2028-07-2755,31 M GBP1.000,00 GBP1.000,00 GBPNational Grid Electricity Transmission Plc
555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/20264,99%58 K97,13%3,50%2026-10-16350 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
4,92%100 K102,38%5,29%2034-01-17500,1 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/20274,91%1 M97,87%4,00%2027-06-08301,26 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/20284,91%100 K88,00%1,13%2028-07-07350 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027
4,87%200 K96,27%3,15%2027-08-01500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4,81%250 K96,75%2,74%2026-08-15700 M USD1.000,00 USD2.000,00 USDKeySpan Gas East Corp.
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
4,81%1 M81,39%1,73%2030-11-24500 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
4,81%3 M98,63%3,41%2026-03-10500 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG5600374National Grid plc 5.602% 12-JUN-2028
4,59%264 K102,89%5,60%2028-06-12700 M USD1.000,00 USD2.000,00 USDNational Grid Plc
XXS0165510313WestPowerDistri 5,875% 25/03/2027
4,56%0102,47%5,88%2027-03-25250 M GBP1.000,00 GBP1.000,00 GBPNational Grid Electricity Distribution (South West) Plc
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
4,41%100 K116,35%8,00%2030-11-15250 M USD1.000,00 USD1.000,00 USDKeySpan Corp.
XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS
4,38%067,34%0,87%2040-11-26640 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4,35%20 K100,65%4,63%2027-08-05400 M USD1.000,00 USD1.000,00 USDThe Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4,34%45 K99,80%4,28%2028-12-15500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
XXS289493158NATLD N AMER 24/36 MTN
4,17%099,13%4,06%2036-09-03800 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS238185343NATL GRID 21/33 MTN
4,14%078,71%0,75%2033-09-01750 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS294714944NATLD N AMER 24/34 MTN
3,96%098,36%3,72%2034-11-25600 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS248646152NATL GRID 22/34 MTN
3,86%095,90%3,25%2034-03-30700 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS257606708NATL GRID 23/35 MTN
3,82%0103,26%4,28%2035-01-161 B EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS268074538NATLD N AMER 23/33 MTN
3,81%0105,55%4,67%2033-09-12500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XXS220051307NATL GRID E. 20/32
3,73%083,23%0,82%2032-07-07750 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
XXS243471087NATL GRID NA 22/31 MTN
3,60%087,63%1,05%2031-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XXS252834176N.G.E.D.E.M. 22/32 MTN
3,57%0102,26%3,95%2032-09-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Distribution (East Midlands) Plc
XXS289491066NATLD N AMER 24/31 MTN
3,46%0100,93%3,63%2031-09-03700 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XXS294714936NATLD N AMER 24/29 MTN
3,38%099,47%3,25%2029-11-25600 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS223125930NATL GRID 20/29 MTN
3,37%088,91%0,55%2029-09-18500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS248646128NATL GRID 22/30 MTN
3,33%098,36%2,95%2030-03-30500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3,24%400 K93,55%2,81%2050-10-06400 M USD1.000,00 USD2.000,00 USDNew England Power Co.
XS238185327NATL GRID 21/28 MTN
3,13%090,93%0,25%2028-09-01850 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/20403,13%2 K140,68%6,25%2040-12-10250 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (East Midlands) Plc
XS257597377NATL GRID 23/29 MTN
3,09%0102,73%3,88%2029-01-16750 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS252834150N.G.E.D.E.M. 22/28 MTN
3,08%0101,42%3,53%2028-09-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS228940844NATL GRID 21/28 MTN
3,02%092,45%0,16%2028-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/323,01%0119,71%5,75%2032-04-16684,2 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (West Midlands) Plc
XXS268074511NATLD N AMER 23/27 MTN
2,96%0102,79%4,15%2027-09-12500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS248646101NATL GRID 22/26 MTN
2,68%099,37%2,18%2026-06-30650 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS243471079NATL GRID NA 22/26 MTN
2,54%098,18%0,41%2026-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/20292,33%5 K100,30%2,38%2029-05-16250 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (South West) Plc
XS201004551NGG FINANCE 19/82 FLR
2,25%096,87%2,13%2082-09-05750 M EUR1.000,00 EUR100.000,00 EURNGG Finance Plc
775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/20382,12%098,60%2,00%2038-09-16440 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Transmission Plc
662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/20251,93%900 K126,70%6,00%2025-05-09250 M GBP1.000,00 GBP100.000,00 GBPCentral Networks West Plc
661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/20351,72%16,25 K112,45%2,75%2035-02-06250 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
775OFNATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/20261,34%0100,12%1,38%2026-09-16300 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Transmission Plc
XXS212308595NATL GRID E. 20/40
1,17%099,80%1,15%2040-02-20100 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030−1,78%1,5 M211,01%3,59%2030-07-2770 M GBP1.000,00 GBP1.000,00 GBPNational Grid Electricity Transmission Plc
NGG4774244Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4,28%2028-12-15500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
778QGNATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/20282,25%2028-01-24422 M HKD1.000.000,00 HKD1.000.000,00 HKDNational Grid Electricity Transmission Plc
771SXNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 27/08/20381,21%2038-08-2740 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
882KINATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 26/05/20561,82%2056-05-26150 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Transmission Plc
73NDNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/06/20352,23%2035-06-2850 M GBP50.000,00 GBP50.000,00 GBPNational Grid Plc
338CKNATIONAL GRID ELECTRICITY TRANS. 2.92% SNR EMTN 30/09/20442,92%2044-09-30125 M AUD5.000.000,00 AUD5.000.000,00 AUDNational Grid Electricity Transmission Plc
NNGG3670074Colonial Gas Co. 6.9% 15-DEC-2025
6,90%2025-12-1510 M USD1.000,00 USD1.000,00 USDColonial Gas Co.
334NXNATIONAL GRID ELECTRICITY TRANS. 1.69% SNR EMTN 16/09/20411,69%2041-09-1650 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
446FGNATIONAL GRID NORTH AMERICA INC 2.85% SNR EMTN 10/07/202,85%2026-07-101 B NOK1.000.000,00 NOK1.000.000,00 NOKNational Grid North America, Inc.
443HPNATIONAL GRID ELECTRICITY DIST WEST IDX/LKD SNR EMTN 16/05/20280,01%2028-05-1630 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (West Midlands) Plc
PPE64NATIONAL GRID ELECTRICITY DIST WEST 4.555% EMTN 18/09/344,56%2034-09-181 B NOK1.000.000,00 NOK2.000.000,00 NOKNational Grid Electricity Distribution (West Midlands) Plc
117WPNATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/281,05%2028-07-27100 M GBP1.000.000,00 GBP1.000.000,00 GBPNational Grid Electricity Transmission Plc
881RMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/09/20352,04%2035-09-2875 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Transmission Plc
668FCNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 10/06/20363,35%2036-06-1055 M AUD1.000.000,00 AUD1.000.000,00 AUDNational Grid Electricity Transmission Plc
662CONATIONAL GRID ELECTRICITY DIST(S.WA IDX/LKD SNR EMTN 14/03/20290,01%2029-03-1450 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (South Wales) Plc
990KKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/20561,58%2056-07-2825 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Transmission Plc
NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026
6,94%2026-02-0510 M USD1.000,00 USD1.000,00 USDColonial Gas Co.