Obbligazioni NGG/N
Di seguito è riportato l'elenco delle obbligazioni societarie NATIONAL GRID PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 8,68% | 0 | 93,43% | 3,41% | 2026-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| BBC83NATIONAL GAS TRANSMISSION PLC 7% GTD SNR BDS 16/12/2024 | 6,45% | 25 K | 100,53% | 7,00% | 2024-12-16 | 82,141 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Gas Transmission Plc |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6,13% | 0 | 99,77% | 6,12% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6,02% | 200 K | 94,45% | 5,66% | 2054-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| XXS257713911NATL GRID E. 23/43 MTN | 6,01% | 0 | 91,35% | 5,27% | 2043-01-18 | 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 | 5,97% | 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 | 5,97% | 250 K | 97,18% | 5,78% | 2052-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
 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. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 5,95% | 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. |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 5,94% | 0 | 97,98% | 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 | 5,93% | 0 | 98,08% | 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 | 5,89% | 0 | 98,87% | 5,75% | 2035-04-05 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Gas Transmission Plc |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5,89% | 0 | 99,21% | 5,82% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5,83% | 1 M | 79,75% | 4,12% | 2042-11-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,77% | 200 K | 101,49% | 5,99% | 2033-03-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5,72% | 80 K | 101,93% | 5,90% | 2039-11-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Massachusetts Electric Co. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 5,70% | 1,5 M | 85,95% | 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 | 5,68% | 320 K | 101,53% | 5,82% | 2041-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Gas East Corp. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5,65% | 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. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,65% | 60 K | 101,24% | 5,80% | 2035-04-01 | 307,2 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5,55% | 0 | 109,60% | 7,38% | 2031-01-13 | 83,833 M GBP | 1.000,00 GBP | 75.000,00 GBP | National Grid Electricity Transmission Plc |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5,52% | 0 | 106,64% | 5,94% | 2052-11-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 5,51% | 40 K | 82,41% | 4,27% | 2048-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,48% | 1 M | 106,29% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5,41% | 80 K | 89,87% | 3,76% | 2032-03-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| UUS100743AK9BOSTON GAS 2027 144A | 5,40% | 0 | 94,31% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5,39% | 0 | 79,00% | 1,75% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 5,38% | 3,538 M | 113,52% | 8,00% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
 NGG5600375National Grid Plc 5.809% 12-JUN-2033 | 5,38% | 400 K | 103,01% | 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 | 5,36% | 1,501 M | 100,45% | 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 | 5,31% | 1 M | 81,39% | 1,73% | 2030-11-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5,29% | 0 | 104,08% | 6,50% | 2028-07-27 | 55,31 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5,28% | 600 K | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 5,20% | 30 K | 102,00% | 7,25% | 2025-10-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5,10% | 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. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 5,09% | 0 | 101,76% | 5,88% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 5,07% | 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. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 5,01% | 0 | 69,07% | 3,03% | 2050-06-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4,98% | 400 K | 85,13% | 1,96% | 2030-06-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4,97% | 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. |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 4,95% | 214 K | 91,79% | 3,00% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG5600374National Grid Plc 5.602% 12-JUN-2028 | 4,91% | 5,113 M | 102,28% | 5,60% | 2028-06-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4,88% | 1 M | 97,87% | 4,00% | 2027-06-08 | 301,259 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4,86% | 5 M | 96,13% | 3,87% | 2029-03-04 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4,85% | 2 M | 87,26% | 2,76% | 2032-01-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4,84% | 137 K | 97,90% | 4,28% | 2028-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 4,75% | 20 K | 96,24% | 4,28% | 2034-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4,70% | 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 |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,63% | 50 K | 96,82% | 2,74% | 2026-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| 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 | 4,52% | 100 K | 96,50% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| XXS289493158NATLD N AMER 24/36 MTN | 3,90% | 0 | 101,51% | 4,06% | 2036-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS257606708NATL GRID 23/35 MTN | 3,75% | 0 | 104,45% | 4,28% | 2035-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS268074538NATLD N AMER 23/33 MTN | 3,72% | 0 | 107,21% | 4,67% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646152NATL GRID 22/34 MTN | 3,66% | 0 | 96,69% | 3,25% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS238185343NATL GRID 21/33 MTN | 3,54% | 0 | 78,78% | 0,75% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS260704095NATL GAS TR. 23/30 MTN | 3,53% | 0 | 103,54% | 4,25% | 2030-04-05 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Gas Transmission Plc |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 3,47% | 0 | 67,42% | 0,87% | 2040-11-26 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3,45% | 0 | 103,47% | 3,95% | 2032-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS289491066NATLD N AMER 24/31 MTN | 3,41% | 0 | 101,34% | 3,63% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS243471087NATL GRID NA 22/31 MTN | 3,36% | 0 | 87,06% | 1,05% | 2031-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646128NATL GRID 22/30 MTN | 3,32% | 0 | 98,18% | 2,95% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS220051307NATL GRID E. 20/32 | 3,30% | 0 | 83,16% | 0,82% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3,16% | 400 K | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| XS223125930NATL GRID 20/29 MTN | 3,13% | 0 | 88,38% | 0,55% | 2029-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS257597377NATL GRID 23/29 MTN | 3,11% | 0 | 103,00% | 3,88% | 2029-01-16 | 750 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 | 3,09% | 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 |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 3,07% | 0 | 101,66% | 3,53% | 2028-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XS238185327NATL GRID 21/28 MTN | 2,97% | 0 | 90,20% | 0,25% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 2,95% | 0 | 103,25% | 4,15% | 2027-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS228940844NATL GRID 21/28 MTN | 2,93% | 0 | 91,59% | 0,16% | 2028-01-20 | 500 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 | 2,82% | 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 |
| XXS243471079NATL GRID NA 22/26 MTN | 2,80% | 0 | 97,22% | 0,41% | 2026-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646101NATL GRID 22/26 MTN | 2,80% | 0 | 99,02% | 2,18% | 2026-06-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| 990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/2036 | 2,77% | 0 | 89,58% | 1,75% | 2036-10-17 | 300 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2,30% | 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 | 2,25% | 0 | 95,76% | 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 |
| 669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/2038 | 2,02% | 50 K | 147,27% | 6,00% | 2038-05-13 | 44,382 M GBP | 1.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| XS201004497NGG FINANCE 19/79 FLR | 1,63% | 0 | 99,85% | 1,63% | 2079-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NGG Finance Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1,44% | 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 | 1,31% | 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 |
| XXS210491503NATL GRID E. 20/25 | 0,72% | 0 | 99,47% | 0,19% | 2025-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −10,21% | 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 |
| 006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025 | −11,66% | 0 | 121,67% | 8,75% | 2025-06-27 | 22,298 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Gas Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | −18,26% | 900 K | 126,70% | 6,00% | 2025-05-09 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Central Networks West Plc |
| 113DKNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 27/09/2032 | — | — | — | 3,35% | 2032-09-27 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 119MMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 05/02/2037 | — | — | — | 1,37% | 2037-02-05 | 30 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| 441ZFNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 01/05/2037 | — | — | — | 1,92% | 2037-05-01 | 65 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 |
| 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 |
| 886BLNATIONAL GRID ELECTRICITY TRANS. 2.26% SNR EMTN 19/12/2039 | — | — | — | 2,23% | 2039-12-19 | 50 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
| 555RNNATIONAL GRID ELECTRICITY TRANS. 3.135% SNR EMTN 05/12/2033 | — | — | — | 3,14% | 2033-12-05 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | National Grid Electricity Transmission Plc |
| 337XDNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR EMTN 26/03/2036 | — | — | — | 0,01% | 2036-03-26 | 30 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 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. |
| 440SRNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR MTN 17/10/2035 | — | — | — | 2,00% | 2035-10-17 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 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. |
| RRG26NATIONAL GRID ELECTRICITY TRANS. 5.221% SNR EMTN 16/09/20 | — | — | — | 5,22% | 2031-09-16 | 550 M CAD | 1.000,00 CAD | 200.000,00 CAD | National Grid Electricity Transmission Plc |