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Obbligazioni NGGTF

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 %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
8,56%93,43%3,41%2026-03-10500 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
BBC83NATIONAL GAS TRANSMISSION PLC 7% GTD SNR BDS 16/12/20246,45%100,53%7,00%2024-12-1682,141 M GBP1.000,00 GBP1.000,00 GBPNational Gas Transmission Plc
UUSU0568KAE6BOSTON GAS 23/53 REGS
6,09%100,40%6,12%2053-07-20400 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
6,02%94,45%5,66%2054-01-17700 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
XXS257713911NATL GRID E. 23/43 MTN
6,00%91,37%5,27%2043-01-18400 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
5,97%107,00%6,42%2054-07-18450 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
5,97%97,18%5,78%2052-09-16500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
5,95%81,11%4,50%2046-03-10500 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
5,94%98,84%5,87%2054-02-26400 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/20405,93%98,10%5,75%2040-03-23200 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Distribution (South Wales) Plc
XXS260704079NATL GAS TR. 23/35
5,93%98,60%5,75%2035-04-05250 M GBP1.000,00 GBP100.000,00 GBPNational Gas Transmission Plc
993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/20405,92%98,20%5,75%2040-03-23200 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Distribution (South West) Plc
XXS265922694N.G.E.D.S.W. 23/41 MTN
5,92%98,89%5,82%2041-07-31350 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (South West) Plc
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5,83%79,75%4,12%2042-11-28400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
5,77%101,49%5,99%2033-03-06500 M USD1.000,00 USD2.000,00 USDKeySpan Gas East Corp.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
5,72%101,89%5,90%2039-11-15800 M USD1.000,00 USD1.000,00 USDMassachusetts Electric Co.
NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042
5,70%85,95%4,49%2042-02-15500 M USD1.000,00 USD1.000,00 USDBoston Gas Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
5,68%101,53%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
5,65%83,18%4,49%2049-03-04450 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
5,56%101,95%5,80%2035-04-01307,2 M USD1.000,00 USD1.000,00 USDKeySpan Corp.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5,52%106,64%5,94%2052-11-25300 M USD1.000,00 USD2.000,00 USDNew England Power Co.
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
5,51%82,41%4,27%2048-03-15650 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/20315,49%110,00%7,38%2031-01-1383,833 M GBP1.000,00 GBP75.000,00 GBPNational Grid Electricity Transmission Plc
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5,48%106,29%5,87%2054-02-26400 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
5,47%113,13%8,00%2030-11-15250 M USD1.000,00 USD1.000,00 USDKeySpan Corp.
XXS205080643N.G.E.D.E.M. 19/31 MTN
5,41%78,82%1,75%2031-09-09250 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Distribution (East Midlands) Plc
UUS100743AK9BOSTON GAS 2027 144A
5,37%94,32%3,15%2027-08-01500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
NGG5600375National Grid plc 5.809% 12-JUN-2033
5,37%103,06%5,81%2033-06-12800 M USD1.000,00 USD2.000,00 USDNational Grid Plc
NGG5731000National Grid plc 5.418% 11-JAN-2034
5,35%100,50%5,42%2034-01-11750 M USD1.000,00 USD2.000,00 USDNational Grid Plc
XXS0165510313WestPowerDistri 5,875% 25/03/2027
5,33%101,22%5,88%2027-03-25250 M GBP1.000,00 GBP1.000,00 GBPNational Grid Electricity Distribution (South West) Plc
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033
5,32%107,70%6,39%2033-09-15550 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
5,29%81,39%1,73%2030-11-24500 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5,28%82,34%4,00%2046-08-15500 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032
5,28%90,62%3,76%2032-03-16400 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/20285,25%104,25%6,50%2028-07-2755,31 M GBP1.000,00 GBP1.000,00 GBPNational Grid Electricity Transmission Plc
NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025
5,20%102,00%7,25%2025-10-0125 M USD1.000,00 USD1.000,00 USDBoston Gas Co.
NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029
5,10%91,10%3,00%2029-08-01500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
5,10%98,47%4,87%2032-08-05400 M USD1.000,00 USD1.000,00 USDThe Brooklyn Union Gas Co.
555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/20265,04%97,13%3,50%2026-10-16350 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
5,00%69,07%3,03%2050-06-27500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
4,97%102,38%5,29%2034-01-17500,1 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/20274,87%97,87%4,00%2027-06-08301,259 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
NGG5600374National Grid plc 5.602% 12-JUN-2028
4,87%102,42%5,60%2028-06-12700 M USD1.000,00 USD2.000,00 USDNational Grid Plc
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
4,85%96,13%3,87%2029-03-04550 M USD1.000,00 USD2.000,00 USDThe Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4,84%97,90%4,28%2028-12-15500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
4,84%87,26%2,76%2032-01-10400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
4,75%96,24%4,28%2034-10-01400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
4,68%86,40%1,96%2030-06-27600 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/20284,67%88,00%1,13%2028-07-07350 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Transmission Plc
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4,60%96,82%2,74%2026-08-15700 M USD1.000,00 USD2.000,00 USDKeySpan Gas East Corp.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4,59%100,12%4,63%2027-08-05400 M USD1.000,00 USD1.000,00 USDThe Brooklyn Union Gas Co.
NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027
4,50%96,50%3,15%2027-08-01500 M USD1.000,00 USD2.000,00 USDBoston Gas Co.
XXS289493158NATLD N AMER 24/36 MTN
4,00%100,61%4,06%2036-09-03800 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XXS268074538NATLD N AMER 23/33 MTN
3,80%106,61%4,67%2033-09-12500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS257606708NATL GRID 23/35 MTN
3,79%104,11%4,28%2035-01-161 B EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS248646152NATL GRID 22/34 MTN
3,72%96,23%3,25%2034-03-30700 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS260704095NATL GAS TR. 23/30 MTN
3,64%103,00%4,25%2030-04-05550 M EUR1.000,00 EUR100.000,00 EURNational Gas Transmission Plc
XS238185343NATL GRID 21/33 MTN
3,59%78,37%0,75%2033-09-01750 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS
3,53%66,74%0,87%2040-11-26640 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
XXS289491066NATLD N AMER 24/31 MTN
3,52%100,67%3,63%2031-09-03700 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XXS252834176N.G.E.D.E.M. 22/32 MTN
3,50%103,10%3,95%2032-09-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Distribution (East Midlands) Plc
XXS243471087NATL GRID NA 22/31 MTN
3,43%86,65%1,05%2031-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS248646128NATL GRID 22/30 MTN
3,40%97,78%2,95%2030-03-30500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS220051307NATL GRID E. 20/32
3,38%82,62%0,82%2032-07-07750 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
XS223125930NATL GRID 20/29 MTN
3,22%87,95%0,55%2029-09-18500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS257597377NATL GRID 23/29 MTN
3,19%102,69%3,88%2029-01-16750 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS252834150N.G.E.D.E.M. 22/28 MTN
3,16%101,36%3,53%2028-09-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Distribution (East Midlands) Plc
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3,16%93,55%2,81%2050-10-06400 M USD1.000,00 USD2.000,00 USDNew England Power Co.
662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/20403,10%140,68%6,25%2040-12-10250 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (East Midlands) Plc
XXS268074511NATLD N AMER 23/27 MTN
3,06%102,99%4,15%2027-09-12500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
XS228940844NATL GRID 21/28 MTN
3,04%91,17%0,16%2028-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS238185327NATL GRID 21/28 MTN
3,04%89,89%0,25%2028-09-01850 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS248646101NATL GRID 22/26 MTN
2,95%98,75%2,18%2026-06-30650 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS243471079NATL GRID NA 22/26 MTN
2,91%97,01%0,41%2026-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid North America, Inc.
663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/322,83%119,71%5,75%2032-04-16684,2 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (West Midlands) Plc
990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/20362,70%90,28%1,75%2036-10-17300 M GBP50.000,00 GBP50.000,00 GBPNational Gas Transmission Plc
996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/20292,31%100,30%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%95,52%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%98,60%2,00%2038-09-16440 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Transmission Plc
669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/20382,03%147,27%6,00%2038-05-1344,382 M GBP1.000,00 GBP50.000,00 GBPNational Gas Transmission Plc
XS201004497NGG FINANCE 19/79 FLR
1,63%99,86%1,63%2079-12-05500 M EUR1.000,00 EUR100.000,00 EURNGG Finance Plc
661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/20351,45%112,45%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 16/09/20261,31%100,12%1,38%2026-09-16300 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Transmission Plc
XXS212308595NATL GRID E. 20/40
1,17%99,80%1,15%2040-02-20100 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
XXS210491503NATL GRID E. 20/25
0,81%99,38%0,19%2025-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Electricity Transmission Plc
446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030−10,14%211,01%3,59%2030-07-2770 M GBP1.000,00 GBP1.000,00 GBPNational Grid Electricity Transmission Plc
006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025−11,66%121,67%8,75%2025-06-2722,298 M GBP1.000,00 GBP1.000,00 GBPNational Gas Transmission Plc
662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025−18,26%126,70%6,00%2025-05-09250 M GBP1.000,00 GBP100.000,00 GBPCentral Networks West Plc
555RNNATIONAL GRID ELECTRICITY TRANS. 3.135% SNR EMTN 05/12/20333,14%2033-12-051 B NOK2.000.000,00 NOK2.000.000,00 NOKNational Grid Electricity Transmission 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
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
552SCNATIONAL GRID ELECTRICITY TRANS. 5% SNR EMTN 01/03/20355,00%2035-03-0175 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Transmission Plc
883GHCADENT FINANCE PLC IDX/LKD SNR EMTN 02/05/20391,86%2039-05-02100 M GBP50.000,00 GBP50.000,00 GBPNational Gas 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.
886BLNATIONAL GRID ELECTRICITY TRANS. 2.26% SNR EMTN 19/12/20392,23%2039-12-1950 M GBP1.000,00 GBP200.000,00 GBPNational Grid Electricity Transmission Plc
449UWCADENT FINANCE PLC IDX/LKD SNR EMTN 14/08/20481,55%2048-08-14100 M GBP50.000,00 GBP50.000,00 GBPNational Gas Transmission Plc
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
882HXNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 07/04/20361,68%2036-04-0750 M GBP50.000,00 GBP50.000,00 GBPNational Grid Electricity Transmission Plc
337XDNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR EMTN 26/03/20360,01%2036-03-2630 M GBP1.000,00 GBP100.000,00 GBPNational Grid Electricity Distribution (South Wales) 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