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 % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 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 | — | 50 K | 93,85% | 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 | — | 1,25 M | 106,10% | 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 | — | 591 K | 102,87% | 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 | — | 190 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 | — | 1,14 M | 103,61% | 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. |
| 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. |
| XS238185343National Grid plc 0.75% 01-SEP-2033 | — | 0 | 80,50% | 0,75% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034 | — | 0 | 98,84% | 3,72% | 2034-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | — | 0 | 97,06% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | — | 0 | 97,95% | 6,12% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| XS257606708National Grid plc 4.275% 16-JAN-2035 | — | 0 | 103,27% | 4,28% | 2035-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS257597377National Grid plc 3.875% 16-JAN-2029 | — | 0 | 103,30% | 3,88% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | — | 0 | 87,55% | 5,27% | 2043-01-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| XXS294714936National Grid North America, Inc. 3.247% 25-NOV-2029 | — | 0 | 100,92% | 3,25% | 2029-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | — | 0 | 100,31% | 4,65% | 2030-10-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | — | 0 | 65,44% | 0,87% | 2040-11-26 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XS223125930National Grid plc 0.553% 18-SEP-2029 | — | 0 | 91,19% | 0,55% | 2029-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026 | — | 0 | 99,29% | 0,41% | 2026-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | — | 0 | 82,58% | 1,75% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036 | — | 0 | 100,42% | 4,06% | 2036-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | — | 0 | 104,79% | 5,84% | 2035-01-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033 | — | 0 | 107,00% | 4,67% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | — | 0 | 84,62% | 0,82% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027 | — | 0 | 103,01% | 4,15% | 2027-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | — | 0 | 94,53% | 5,82% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031 | — | 0 | 89,47% | 1,05% | 2031-01-20 | 500 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 | 100,23% | 3,92% | 2035-06-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | — | 0 | 102,36% | 5,88% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) 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 |
| XS248646128National Grid plc 2.949% 30-MAR-2030 | — | 0 | 99,98% | 2,95% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031 | — | 0 | 102,15% | 3,63% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| 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 |
| XXS308625303National Grid North America, Inc. 3.15% 03-JUN-2030 | — | 0 | 99,97% | 3,15% | 2030-06-03 | 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 | 103,89% | 3,95% | 2032-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028 | — | 0 | 102,20% | 3,53% | 2028-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| 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 |
| 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. |
 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 |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | — | 0 | 93,30% | 0,25% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS248646152National Grid plc 3.245% 30-MAR-2034 | — | 0 | 96,68% | 3,25% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| 552SCNational Grid Electricity Transmission Plc 5.0% 01-MAR-2035 | — | — | — | 5,00% | 2035-03-01 | 75 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| BBR42National Grid Electricity Distribution (West Midlands) Plc 1.925% 01-MAR-2039 | — | — | — | 1,93% | 2039-03-01 | 10 B JPY | 100.000.000,00 JPY | — | National Grid Electricity Distribution (West Midlands) Plc |
| 662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | — | 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 |
| 881RMNational Grid Electricity Transmission Plc 2.0353% 28-SEP-2035 | — | — | — | 2,04% | 2035-09-28 | 75 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| VVJ80National Grid Electricity Distribution plc 5.69% 30-SEP-2042 | — | — | — | 5,69% | 2042-09-30 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution Plc |
| 333CNNational Grid Electricity Distribution (South Wales) Plc 1.625% 07-OCT-2035 | — | — | — | 1,63% | 2035-10-07 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | — | 100 K | 60,75% | 2,00% | 2040-04-17 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| PPE64National Grid Electricity Distribution (West Midlands) Plc 4.555% 18-SEP-2034 | — | — | — | 4,56% | 2034-09-18 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | National Grid Electricity Distribution (West Midlands) Plc |
| RRG26National Grid Electricity Transmission Plc 5.221% 16-SEP-2031 | — | — | — | 5,22% | 2031-09-16 | 550 M CAD | 1.000,00 CAD | 200.000,00 CAD | National Grid Electricity Transmission Plc |
| 334NXNational Grid Electricity Transmission Plc 1.69% 16-SEP-2041 | — | — | — | 1,69% | 2041-09-16 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| 993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | — | 0 | 95,48% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 337ORNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2056 | — | — | — | 1,54% | 2056-12-01 | 120 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | — | 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 |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | — | 0 | 105,18% | 6,50% | 2028-07-27 | 55,31 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
| 005GLBritish Gas Plc (Old) 7.125% 08-FEB-2044 | — | — | — | 7,13% | 2044-02-08 | 27,51 M GBP | 1.000,00 GBP | 1.000,00 GBP | British Gas Plc (Old) |
| 882KINational Grid Electricity Transmission Plc 1.823% 26-MAY-2056 | — | — | — | 1,82% | 2056-05-26 | 150 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 444LONational Grid North America, Inc. 3.952% 15-JUN-2028 | — | — | — | 3,95% | 2028-06-15 | 85 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Grid North America, Inc. |
| 119QLNational Grid Electricity Transmission Plc 3.21% 30-JAN-2035 | — | — | — | 3,21% | 2035-01-30 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | — | 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 |