Obbligazioni NGG
Di seguito è riportato l'elenco delle obbligazioni societarie National Grid Transco, PLC National Grid PLC (NEW). 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 8,25% | 93,43% | 3,41% | 2026-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 7,61% | 78,63% | 1,13% | 2028-07-07 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| BBC83NATIONAL GAS TRANSMISSION PLC 7% GTD SNR BDS 16/12/2024 | 6,45% | 100,53% | 7,00% | 2024-12-16 | 82,141 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Gas Transmission Plc |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6,02% | 94,45% | 5,66% | 2054-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5,97% | 97,18% | 5,78% | 2052-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 5,95% | 81,11% | 4,50% | 2046-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,94% | 98,84% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5,85% | 109,04% | 6,42% | 2054-07-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5,82% | 79,75% | 4,12% | 2042-11-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 5,80% | 104,99% | 6,12% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,77% | 101,49% | 5,99% | 2033-03-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| XXS257713911NATL GRID E. 23/43 MTN | 5,77% | 94,02% | 5,27% | 2043-01-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5,72% | 101,89% | 5,90% | 2039-11-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Massachusetts Electric Co. |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5,70% | 101,36% | 5,82% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 5,70% | 85,95% | 4,49% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,69% | 102,90% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5,68% | 101,53% | 5,82% | 2041-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Gas East Corp. |
| 993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040 | 5,68% | 100,78% | 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 DIST(S.WA 5.75% SNR BDS 23/03/2040 | 5,67% | 100,90% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5,65% | 83,18% | 4,49% | 2049-03-04 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| XXS260704079NATL GAS TR. 23/35 | 5,63% | 101,00% | 5,75% | 2035-04-05 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Gas Transmission Plc |
| 990PYNATIONAL GRID ELECTRICITY DIST WEST 3.875% SNR EMTN 17/10/2024 | 5,58% | 98,34% | 3,88% | 2024-10-17 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5,52% | 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% | 82,41% | 4,27% | 2048-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5,28% | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 5,24% | 81,39% | 1,73% | 2030-11-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,14% | 105,52% | 5,80% | 2035-04-01 | 307,2 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5,11% | 80,19% | 1,75% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5,10% | 98,47% | 4,87% | 2032-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5,07% | 91,10% | 3,00% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5,06% | 91,82% | 3,76% | 2032-03-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| USU65354AP4NIAG.MOHAWK 24/34 REGS | 5,05% | 101,82% | 5,29% | 2034-01-17 | 500,1 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 5,00% | 69,07% | 3,03% | 2050-06-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4,98% | 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. |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 4,98% | 102,22% | 7,25% | 2025-10-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4,90% | 102,27% | 5,88% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| UUS100743AK9BOSTON GAS 2027 144A | 4,87% | 95,45% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4,85% | 106,86% | 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 | 4,85% | 104,29% | 5,42% | 2034-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4,83% | 96,13% | 3,87% | 2029-03-04 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4,83% | 97,90% | 4,28% | 2028-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4,82% | 87,26% | 2,76% | 2032-01-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4,80% | 117,06% | 8,00% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 4,74% | 96,24% | 4,28% | 2034-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 4,72% | 106,25% | 6,50% | 2028-07-27 | 55,31 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4,59% | 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% | 96,35% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,51% | 96,82% | 2,74% | 2026-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4,37% | 87,70% | 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 | 4,33% | 104,37% | 5,60% | 2028-06-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| XXS289493158NATLD N AMER 24/36 MTN | 3,93% | 101,29% | 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 | 3,74% | 104,58% | 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 | 3,73% | 107,22% | 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 | 3,64% | 96,84% | 3,25% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 3,48% | 67,05% | 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 | 3,48% | 78,90% | 0,75% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3,47% | 103,35% | 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 | 3,43% | 101,25% | 3,63% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS260704095NATL GAS TR. 23/30 MTN | 3,39% | 104,34% | 4,25% | 2030-04-05 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Gas Transmission Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3,34% | 86,93% | 1,05% | 2031-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS220051307NATL GRID E. 20/32 | 3,30% | 82,97% | 0,82% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XS248646128NATL GRID 22/30 MTN | 3,28% | 98,31% | 2,95% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3,16% | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| XS257597377NATL GRID 23/29 MTN | 3,14% | 102,96% | 3,88% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS223125930NATL GRID 20/29 MTN | 3,13% | 88,11% | 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 | 3,11% | 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 | 3,10% | 101,62% | 3,53% | 2028-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 3,05% | 103,10% | 4,15% | 2027-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS238185327NATL GRID 21/28 MTN | 2,99% | 89,84% | 0,25% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS243471079NATL GRID NA 22/26 MTN | 2,99% | 96,70% | 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 | 2,97% | 98,65% | 2,18% | 2026-06-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS228940844NATL GRID 21/28 MTN | 2,96% | 91,18% | 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 | 2,86% | 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 |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2,31% | 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% | 95,06% | 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% | 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 | 2,05% | 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 | 1,64% | 99,40% | 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 | 1,46% | 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 | 1,32% | 100,12% | 1,38% | 2026-09-16 | 300 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
| XXS210491503NATL GRID E. 20/25 | 1,21% | 98,99% | 0,19% | 2025-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS212308595NATL GRID E. 20/40 | 1,17% | 99,80% | 1,15% | 2040-02-20 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | −0,98% | 154,21% | 7,38% | 2031-01-13 | 83,833 M GBP | 1.000,00 GBP | 75.000,00 GBP | National Grid Electricity Transmission Plc |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | −1,56% | 115,25% | 4,00% | 2027-06-08 | 301,259 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −9,95% | 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% | 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% | 126,70% | 6,00% | 2025-05-09 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Central Networks West Plc |
| 778QGNATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028 | — | — | 2,25% | 2028-01-24 | 422 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | National Grid Electricity Transmission Plc |
| 117KQNATIONAL GRID ELECTRICITY TRANS. 2.5% SNR EMTN 24/07/2035 | — | — | 2,50% | 2035-07-24 | 55 M AUD | 1.000.000,00 AUD | 2.000.000,00 AUD | 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. |
| 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 |
| 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 |
| 449NENATIONAL GRID NORTH AMERICA INC 3.889% SNR EMTN 25/07/2025 | — | — | 3,89% | 2025-07-25 | 100 M USD | 100.000,00 USD | 200.000,00 USD | National Grid North America, Inc. |
| 117WPNATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/28 | — | — | 1,05% | 2028-07-27 | 100 M GBP | 1.000.000,00 GBP | 1.000.000,00 GBP | National Grid Electricity Transmission Plc |
| FFC58NATIONAL GRID ELECTRICITY TRANS. 2.045% SNR EMTN 17/03/20 | — | — | 2,05% | 2043-03-17 | 10 B JPY | 100.000.000,00 JPY | — | National Grid Electricity Transmission Plc |
| 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. |
| 770WBNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 16/04/2037 | — | — | 1,76% | 2037-04-16 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Gas Transmission Plc |
| 115BMNATIONAL GAS TRANSMISSION PLC 3.05% SNR EMTN 21/12/2027 | — | — | 3,05% | 2027-12-21 | 300 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | 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 |
| 771OONATIONAL GRID NORTH AMERICA INC 2.62% SNR EMTN 09/06/2025 | — | — | 2,62% | 2025-06-09 | 861 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | National Grid North America, Inc. |