Obbligazioni NGG
Di seguito è riportato l'elenco delle obbligazioni societarie National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | — | 0 | 106,64% | 5,94% | 2052-11-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | — | 500 K | 84,54% | 4,50% | 2046-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NNGG3670071Colonial Gas Co. 7.38% 14-OCT-2025 | — | — | — | 7,38% | 2025-10-14 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Colonial Gas Co. |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | — | 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. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | — | 800 K | 97,10% | 5,66% | 2054-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | — | 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. |
| NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | — | 1,5 M | 85,95% | 4,49% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | — | 2,02 M | 103,83% | 5,80% | 2035-04-01 | 307,2 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| 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. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | — | 28 K | 88,97% | 1,96% | 2030-06-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | — | 175 K | 96,91% | 4,87% | 2032-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | — | 800 K | 87,52% | 2,76% | 2032-01-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
 NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | — | 400 K | 99,34% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | — | 100 K | 93,03% | 3,00% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | — | 200 K | 94,40% | 4,28% | 2034-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | — | 400 K | 93,84% | 3,76% | 2032-03-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | — | 200 K | 96,65% | 5,82% | 2041-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Gas East Corp. |
| NNGG5850930Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | — | — | 6,42% | 2054-07-18 | 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 | — | 1 M | 101,17% | 5,90% | 2039-11-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Massachusetts Electric Co. |
| 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. |
| NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | — | 80 K | 97,90% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| 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. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | — | 482 K | 105,88% | 5,81% | 2033-06-12 | 800 M USD | 1.000,00 USD | 2.000,00 USD | National Grid 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. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | — | 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. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | — | 100 K | 61,43% | 3,03% | 2050-06-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG5340057KeySpan Gas East Corp. 3.586% 18-JAN-2052 | — | — | — | 3,59% | 2052-01-18 | 400 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | — | 200 K | 85,35% | 1,73% | 2030-11-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | — | 390 K | 98,59% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | — | 195 K | 99,64% | 4,28% | 2028-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028 | — | — | — | 7,12% | 2028-04-07 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Colonial Gas Co. |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | 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. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | — | 400 K | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | — | 200 K | 95,81% | 5,78% | 2052-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | — | 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. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | — | 25 K | 103,72% | 5,99% | 2033-03-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | — | 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. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | — | 29 K | 99,04% | 3,41% | 2026-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NNGG3668367Boston Gas Co 7.25% 01-OCT-2025 | — | 16 K | 99,99% | 7,25% | 2025-10-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | — | 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. |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | — | 1,79 M | 102,86% | 5,42% | 2034-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | — | 260 K | 83,93% | 4,12% | 2042-11-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | — | 8 K | 114,98% | 8,00% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | — | 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. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | — | 1,74 M | 103,65% | 5,60% | 2028-06-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | — | 600 K | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG4572333New England Power Co. 3.8% 05-DEC-2047 | — | — | — | 3,80% | 2047-12-05 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| XS248646152National Grid plc 3.245% 30-MAR-2034 | — | 0 | 96,81% | 3,25% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031 | — | 0 | 102,28% | 3,63% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646128National Grid plc 2.949% 30-MAR-2030 | — | 0 | 100,09% | 2,95% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | — | 0 | 94,58% | 5,82% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | — | 0 | 82,59% | 1,75% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | — | 0 | 87,90% | 5,27% | 2043-01-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| XS223125930National Grid plc 0.553% 18-SEP-2029 | — | 0 | 91,25% | 0,55% | 2029-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036 | — | 0 | 100,57% | 4,06% | 2036-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | — | 0 | 93,38% | 0,25% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033 | — | 0 | 107,11% | 4,67% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | — | 0 | 102,34% | 5,88% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | — | 0 | 65,23% | 0,87% | 2040-11-26 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | — | 0 | 104,74% | 5,84% | 2035-01-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | — | 0 | 98,07% | 6,12% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | — | 0 | 100,34% | 4,65% | 2030-10-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031 | — | 0 | 89,60% | 1,05% | 2031-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS257597377National Grid plc 3.875% 16-JAN-2029 | — | 0 | 103,35% | 3,88% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS248646101National Grid plc 2.179% 30-JUN-2026 | — | 0 | 99,94% | 2,18% | 2026-06-30 | 650 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 | — | 0 | 102,25% | 3,53% | 2028-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026 | — | 0 | 99,26% | 0,41% | 2026-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | — | 0 | 103,94% | 3,95% | 2032-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | — | 0 | 99,80% | 1,15% | 2040-02-20 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | — | 0 | 84,73% | 0,82% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | — | 0 | 96,98% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027 | — | 0 | 103,04% | 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 | — | 0 | 94,56% | 0,16% | 2028-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS294714936National Grid North America, Inc. 3.247% 25-NOV-2029 | — | 0 | 100,94% | 3,25% | 2029-11-25 | 600 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 | — | 0 | 100,08% | 3,15% | 2030-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS257606708National Grid plc 4.275% 16-JAN-2035 | — | 0 | 103,38% | 4,28% | 2035-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
 XS201004551NGG Finance Plc 2.125% 05-SEP-2082 | — | 0 | 97,68% | 2,13% | 2082-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NGG Finance Plc |
| USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055 | — | 0 | 99,35% | 6,00% | 2055-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034 | — | 0 | 98,95% | 3,72% | 2034-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS308625311National Grid North America, Inc. 3.917% 03-JUN-2035 | — | 0 | 100,35% | 3,92% | 2035-06-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS238185343National Grid plc 0.75% 01-SEP-2033 | — | 0 | 80,52% | 0,75% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| BBO88National Grid Electricity Distribution (South West) Plc 5.35% 10-JUL-2039 | — | — | — | 5,35% | 2039-07-10 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | — | 0 | 98,60% | 2,00% | 2038-09-16 | 440 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission 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 |
| 441BBNational Grid Electricity Transmission Plc 1.797% 14-JUL-2056 | — | — | — | 1,80% | 2056-07-14 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 73NDNational Grid plc 2.228% 28-JUN-2035 | — | — | — | 2,23% | 2035-06-28 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Plc |
| 440SRNational Grid Electricity Transmission Plc 1.9949% 17-OCT-2035 | — | — | — | 2,00% | 2035-10-17 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 117WPNational Grid Electricity Transmission Plc 1.0445% 27-JUL-2028 | — | — | — | 1,05% | 2028-07-27 | 100 M GBP | 1.000.000,00 GBP | 1.000.000,00 GBP | National Grid Electricity Transmission Plc |
| 779DMNational Grid Electricity Transmission Plc 2.5% 29-JAN-2031 | — | — | — | 2,50% | 2031-01-29 | 85 M USD | 200.000,00 USD | 200.000,00 USD | National Grid Electricity Transmission Plc |
| 993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | — | 0 | 95,58% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 554PWNational Grid Electricity Distribution (East Midlands) Plc 1.676% 24-SEP-2052 | — | — | — | 1,68% | 2052-09-24 | 105 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | — | 0 | 100,12% | 1,38% | 2026-09-16 | 300 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
| 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 |
| 113DKNational Grid Electricity Transmission Plc 3.35% 27-SEP-2032 | — | — | — | 3,35% | 2032-09-27 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 115DGNational Grid Electricity Transmission Plc 3.25% 07-FEB-2028 | — | — | — | 3,25% | 2028-02-07 | 300 M HKD | 1.500.000,00 HKD | 1.500.000,00 HKD | 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 |
| 115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | — | 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 |
| 990KLNational Grid Electricity Transmission Plc 1.6574% 28-JUL-2056 | — | — | — | 1,66% | 2056-07-28 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 885MINational Grid Electricity Transmission Plc 3.12% 10-DEC-2039 | — | — | — | 3,12% | 2039-12-10 | 82 M AUD | 100.000,00 AUD | 2.000.000,00 AUD | National Grid Electricity Transmission Plc |
| 886BLNational Grid Electricity Transmission Plc 2.226% 19-DEC-2039 | — | — | — | 2,23% | 2039-12-19 | 50 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |