NNGF tahvilleri
Aşağıda NATIONAL GRID PLC 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6,63% | 1 M | 81,11% | 4,50% | 2046-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6,52% | 120 K | 79,21% | 4,27% | 2048-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6,34% | 0 | 97,79% | 6,12% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| XXS257713911NATL GRID E. 23/43 MTN | 6,30% | 0 | 91,30% | 5,27% | 2043-01-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 6,22% | 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. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6,19% | 200 K | 94,45% | 5,66% | 2054-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| UUS100743AK9BOSTON GAS 2027 144A | 6,10% | 0 | 93,34% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6,08% | 0 | 69,07% | 3,03% | 2050-06-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 6,08% | 500 K | 97,90% | 5,82% | 2041-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Gas East Corp. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 6,06% | 1,5 M | 85,95% | 4,49% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 6,00% | 390 K | 98,59% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5,97% | 260 K | 83,93% | 4,12% | 2042-11-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5,96% | 0 | 79,81% | 1,75% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 5,92% | 0 | 98,63% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040 | 5,92% | 0 | 98,68% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS260704079NATL GAS TR. 23/35 | 5,88% | 0 | 99,16% | 5,75% | 2035-04-05 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Gas Transmission Plc |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5,84% | 600 K | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5,84% | 0 | 99,84% | 5,82% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5,78% | 1,1 M | 107,00% | 6,42% | 2054-07-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5,69% | 2,75 M | 101,04% | 5,78% | 2052-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 5,69% | 0 | 93,43% | 3,41% | 2026-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,68% | 250 K | 102,02% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5,62% | 210 K | 102,26% | 5,90% | 2039-11-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Massachusetts Electric Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,61% | 50 K | 101,29% | 5,80% | 2035-04-01 | 307,2 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5,54% | 4 K | 91,98% | 4,28% | 2034-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,51% | 5 M | 102,74% | 5,99% | 2033-03-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 5,38% | 1,25 M | 102,49% | 5,81% | 2033-06-12 | 800 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | 5,38% | 1,47 M | 100,23% | 5,42% | 2034-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5,36% | 0 | 106,64% | 5,94% | 2052-11-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5,31% | 165 K | 91,85% | 3,76% | 2032-03-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5,30% | 0 | 103,63% | 6,50% | 2028-07-27 | 55,31 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 5,27% | 72 K | 101,52% | 7,25% | 2025-10-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 5,24% | 15 K | 85,90% | 1,96% | 2030-06-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5,16% | 214 K | 91,79% | 3,00% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 5,15% | 2 M | 87,26% | 2,76% | 2032-01-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5,14% | 100 K | 98,47% | 4,87% | 2032-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5,12% | 0 | 110,45% | 7,38% | 2031-01-13 | 83,83 M GBP | 1.000,00 GBP | 75.000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 5,12% | 3,63 M | 113,08% | 8,00% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 5,11% | 50 K | 95,63% | 3,87% | 2029-03-04 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 5,00% | 665 K | 101,77% | 5,60% | 2028-06-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4,99% | 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. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4,92% | 100 K | 102,38% | 5,29% | 2034-01-17 | 500,1 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4,91% | 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 |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4,91% | 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 |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4,82% | 0 | 102,16% | 5,88% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,81% | 250 K | 96,75% | 2,74% | 2026-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4,81% | 1 M | 81,39% | 1,73% | 2030-11-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4,59% | 120 K | 100,12% | 4,63% | 2027-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 4,56% | 100 K | 96,50% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4,34% | 45 K | 99,80% | 4,28% | 2028-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 4,19% | 0 | 68,30% | 0,87% | 2040-11-26 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XS238185343NATL GRID 21/33 MTN | 3,81% | 0 | 79,97% | 0,75% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS289493158NATLD N AMER 24/36 MTN | 3,67% | 0 | 103,18% | 4,06% | 2036-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS294714944NATLD N AMER 24/34 MTN | 3,58% | 0 | 101,09% | 3,72% | 2034-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS257606708NATL GRID 23/35 MTN | 3,54% | 0 | 105,43% | 4,28% | 2035-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS248646152NATL GRID 22/34 MTN | 3,54% | 0 | 97,97% | 3,25% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS268074538NATLD N AMER 23/33 MTN | 3,45% | 0 | 108,15% | 4,67% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS220051307NATL GRID E. 20/32 | 3,44% | 0 | 84,30% | 0,82% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3,44% | 0 | 88,01% | 1,05% | 2031-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS260704095NATL GAS TR. 23/30 MTN | 3,34% | 0 | 104,11% | 4,25% | 2030-04-05 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Gas Transmission Plc |
| XXS289491066NATLD N AMER 24/31 MTN | 3,26% | 0 | 102,04% | 3,63% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3,24% | 400 K | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3,20% | 0 | 104,68% | 3,95% | 2032-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS294714936NATLD N AMER 24/29 MTN | 3,18% | 0 | 100,27% | 3,25% | 2029-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS223125930NATL GRID 20/29 MTN | 3,18% | 0 | 89,16% | 0,55% | 2029-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| 662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/2040 | 3,13% | 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 |
| XS248646128NATL GRID 22/30 MTN | 3,11% | 0 | 99,27% | 2,95% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS210491503NATL GRID E. 20/25 | 3,05% | 0 | 99,76% | 0,19% | 2025-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XS238185327NATL GRID 21/28 MTN | 3,04% | 0 | 90,71% | 0,25% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| 663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | 3,01% | 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 |
| XS257597377NATL GRID 23/29 MTN | 2,97% | 0 | 103,28% | 3,88% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 2,95% | 0 | 101,98% | 3,53% | 2028-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| 990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/2036 | 2,93% | 0 | 89,65% | 1,75% | 2036-10-17 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| XS228940844NATL GRID 21/28 MTN | 2,93% | 0 | 92,17% | 0,16% | 2028-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 2,82% | 0 | 103,36% | 4,15% | 2027-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646101NATL GRID 22/26 MTN | 2,75% | 0 | 99,16% | 2,18% | 2026-06-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS243471079NATL GRID NA 22/26 MTN | 2,72% | 0 | 97,57% | 0,41% | 2026-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| 669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/2038 | 2,51% | 50 K | 147,27% | 6,00% | 2038-05-13 | 44,38 M GBP | 1.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 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 |
 XS201004551NGG FINANCE 19/82 FLR | 2,27% | 0 | 96,45% | 2,13% | 2082-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NGG Finance Plc |
| 775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/2038 | 2,12% | 0 | 98,60% | 2,00% | 2038-09-16 | 440 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | 1,93% | 900 K | 126,70% | 6,00% | 2025-05-09 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Central Networks West Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1,72% | 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 TRANS. 1.375% SNR EMTN 16/09/2026 | 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 |
| XXS212308595NATL GRID E. 20/40 | 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 |
| 006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025 | −0,39% | 0 | 121,67% | 8,75% | 2025-06-27 | 22,3 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Gas Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −1,78% | 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 |
| 774XZNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 01/05/2037 | — | — | — | 1,89% | 2037-05-01 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| 338CKNATIONAL GRID ELECTRICITY TRANS. 2.92% SNR EMTN 30/09/2044 | — | — | — | 2,92% | 2044-09-30 | 125 M AUD | 5.000.000,00 AUD | 5.000.000,00 AUD | National Grid Electricity Transmission Plc |
| 444LONATIONAL GRID NORTH AMERICA INC 3.952% SNR EMTN 15/06/2028 | — | — | — | 3,95% | 2028-06-15 | 85 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Grid North America, Inc. |
| 662CONATIONAL GRID ELECTRICITY DIST(S.WA IDX/LKD SNR EMTN 14/03/2029 | — | — | — | 0,01% | 2029-03-14 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 779DYNATIONAL GAS TRANSMISSION PLC 1.375% SNR EMTN 07/02/2031 | — | — | — | 1,38% | 2031-02-07 | 300 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Gas Transmission Plc |
| 441WVNATIONAL GAS TRANSMISSION PLC IDX/LKD GTD SNR EMTN 20/02/2037 | — | — | — | 1,92% | 2037-02-20 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| 333QUNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 12/01/2037 | — | — | — | 1,76% | 2037-01-12 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| 992WWNATIONAL GRID ELECTRICITY TRANS. 2.71% SNR EMTN 04/10/2034 | — | — | — | 2,71% | 2034-10-04 | 70 M AUD | 1.000,00 AUD | 250.000,00 AUD | National Grid Electricity Transmission Plc |
| 881RMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/09/2035 | — | — | — | 2,04% | 2035-09-28 | 75 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 110ZYNATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026 | — | — | — | 3,30% | 2026-09-23 | 250 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | National Grid Electricity Transmission Plc |
| 990KKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1,58% | 2056-07-28 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 446FGNATIONAL GRID NORTH AMERICA INC 2.85% SNR EMTN 10/07/20 | — | — | — | 2,85% | 2026-07-10 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | National Grid North America, Inc. |
| NNGG3668369Boston Gas Co. 7.25% 01-OCT-2025 | — | — | — | 7,25% | 2025-10-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |