Obbligazioni
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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6,30% | 500 K | 75,44% | 4,273% | 2048-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 6,21% | 0 | 90,26% | 5,272% | 2043-01-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6,12% | 500 K | 81,19% | 4,504% | 2046-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6,10% | 0 | 100,25% | 6,119% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
 NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 6,09% | 200 K | 95,81% | 5,783% | 2052-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6,03% | 100 K | 61,43% | 3,025% | 2050-06-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | 6,03% | 100 K | 60,75% | 2,000% | 2040-04-17 | 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 | 6,02% | 1 M | 105,25% | 6,415% | 2054-07-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 6,01% | 0 | 98,04% | 5,818% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 5,99% | 0 | 97,70% | 5,750% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 5,97% | 0 | 97,83% | 5,750% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,96% | 390 K | 98,59% | 5,867% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,91% | 400 K | 99,34% | 5,867% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 5,87% | 800 K | 97,10% | 5,664% | 2054-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055 | 5,86% | 0 | 101,92% | 5,996% | 2055-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
 NGG6166806New England Power Co. 5.848% 08-SEP-2055 | 5,82% | 1 M | 100,34% | 5,848% | 2055-09-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5,78% | 100 K | 83,18% | 4,487% | 2049-03-04 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5,67% | 10 K | 101,53% | 5,819% | 2041-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Gas East Corp. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 5,55% | 100 K | 98,20% | 5,290% | 2034-01-17 | 500,1 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5,54% | 260 K | 83,93% | 4,119% | 2042-11-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5,48% | 0 | 106,64% | 5,936% | 2052-11-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | 5,45% | 140 K | 89,59% | 4,487% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5,38% | 600 K | 82,34% | 4,004% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,17% | 242 K | 104,60% | 5,803% | 2035-04-01 | 307,2 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5,14% | 2 M | 107,50% | 5,900% | 2039-11-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Massachusetts Electric Co. |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 5,09% | 0 | 105,47% | 5,843% | 2035-01-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NNGG3703190KeySpan Corp. 5.875% 01-APR-2033 | 5,08% | 70 K | 104,80% | 5,875% | 2033-04-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5,05% | 200 K | 94,40% | 4,278% | 2034-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,01% | 12,27 M | 105,98% | 5,994% | 2033-03-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5,00% | 123 K | 99,22% | 4,866% | 2032-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
| XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 4,99% | 0 | 83,99% | 1,750% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 4,97% | 0 | 110,68% | 7,375% | 2031-01-13 | 83,83 M GBP | 1.000,00 GBP | 75.000,00 GBP | National Grid Electricity Transmission Plc |
| 555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4,95% | 58 K | 97,13% | 3,500% | 2026-10-16 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
| 111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4,87% | 1 M | 97,87% | 4,000% | 2027-06-08 | 301,26 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4,86% | 200 K | 85,35% | 1,729% | 2030-11-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4,85% | 5,26 M | 105,98% | 5,809% | 2033-06-12 | 800 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4,80% | 100 K | 93,03% | 3,001% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4,77% | 710 K | 89,22% | 2,759% | 2032-01-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4,76% | 0 | 97,41% | 3,150% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | 4,75% | 500 K | 104,46% | 5,418% | 2034-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4,73% | 1,44 M | 94,64% | 3,757% | 2032-03-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4,69% | 46 K | 114,63% | 8,000% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
| 115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4,68% | 100 K | 88,00% | 1,125% | 2028-07-07 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4,65% | 0 | 104,55% | 6,500% | 2028-07-27 | 55,31 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | 4,59% | 0 | 100,25% | 4,647% | 2030-10-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4,56% | 500 K | 97,77% | 3,865% | 2029-03-04 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4,44% | 12 K | 99,53% | 3,407% | 2026-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4,39% | 195 K | 99,64% | 4,278% | 2028-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,37% | 2,4 M | 97,87% | 2,742% | 2026-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
| NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4,29% | 80 K | 97,90% | 3,150% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4,27% | 216 K | 90,41% | 1,960% | 2030-06-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4,27% | 120 K | 100,65% | 4,632% | 2027-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4,25% | 160 K | 103,23% | 5,602% | 2028-06-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc |
| XXS0165510313National Grid Electricity Distribution (South West) Plc 5.875% 25-MAR-2027 | 4,03% | 0 | 102,35% | 5,875% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS289493158National Grid North America Inc 4.061% 03-SEP-2036 | 4,01% | 0 | 100,38% | 4,061% | 2036-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | 3,92% | 0 | 65,88% | 0,872% | 2040-11-26 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS308625311National Grid North America Inc 3.917% 03-JUN-2035 | 3,83% | 0 | 100,62% | 3,917% | 2035-06-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS257606708National Grid plc 4.275% 16-JAN-2035 | 3,77% | 0 | 103,82% | 4,275% | 2035-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS294714944National Grid North America Inc 3.724% 25-NOV-2034 | 3,72% | 0 | 99,98% | 3,724% | 2034-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646152National Grid plc 3.245% 30-MAR-2034 | 3,72% | 0 | 96,62% | 3,245% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XXS268074538National Grid North America Inc 4.668% 12-SEP-2033 | 3,67% | 0 | 106,68% | 4,668% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS238185343National Grid plc 0.75% 01-SEP-2033 | 3,59% | 0 | 81,01% | 0,750% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| 662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | 3,55% | 2 K | 140,68% | 6,250% | 2040-12-10 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3,45% | 0 | 103,01% | 3,949% | 2032-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3,33% | 0 | 85,27% | 0,823% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| XXS289491066National Grid North America Inc 3.631% 03-SEP-2031 | 3,29% | 0 | 101,74% | 3,631% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| 663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3,23% | 0 | 119,71% | 5,750% | 2032-04-16 | 684,2 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| XXS243471087National Grid North America Inc 1.054% 20-JAN-2031 | 3,18% | 0 | 89,98% | 1,054% | 2031-01-20 | 500 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 | 3,15% | 0 | 99,98% | 3,150% | 2030-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3,15% | 400 K | 93,55% | 2,807% | 2050-10-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. |
| XXS294714936National Grid North America Inc 3.247% 25-NOV-2029 | 3,05% | 0 | 100,71% | 3,247% | 2029-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS248646128National Grid plc 2.949% 30-MAR-2030 | 3,01% | 0 | 99,75% | 2,949% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS223125930National Grid plc 0.553% 18-SEP-2029 | 2,99% | 0 | 91,30% | 0,553% | 2029-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS257597377National Grid plc 3.875% 16-JAN-2029 | 2,92% | 0 | 102,84% | 3,875% | 2029-01-16 | 750 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 | 2,81% | 0 | 101,94% | 3,530% | 2028-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS268074511National Grid North America Inc 4.151% 12-SEP-2027 | 2,75% | 0 | 102,45% | 4,151% | 2027-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | 2,73% | 0 | 93,43% | 0,250% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS228940844National Grid plc 0.163% 20-JAN-2028 | 2,61% | 0 | 94,90% | 0,163% | 2028-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| XS248646101National Grid plc 2.179% 30-JUN-2026 | 2,41% | 0 | 99,86% | 2,179% | 2026-06-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc |
| 996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | 2,33% | 5 K | 100,30% | 2,375% | 2029-05-16 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS243471079National Grid North America Inc 0.41% 20-JAN-2026 | 2,29% | 0 | 99,68% | 0,410% | 2026-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
| 775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 2,11% | 0 | 98,60% | 2,000% | 2038-09-16 | 440 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
| 661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 1,81% | 16,25 K | 112,45% | 2,750% | 2035-02-06 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| 775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | 1,34% | 0 | 100,12% | 1,375% | 2026-09-16 | 300 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
| XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | 1,17% | 0 | 99,80% | 1,151% | 2040-02-20 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030 | −2,45% | 1,5 M | 211,01% | 3,589% | 2030-07-27 | 70 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
| 555RNNational Grid Electricity Transmission Plc 3.135% 05-DEC-2033 | — | — | — | 3,135% | 2033-12-05 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | National Grid Electricity Transmission Plc |
| VVJ80National Grid Electricity Distribution plc 5.69% 30-SEP-2042 | — | — | — | 5,690% | 2042-09-30 | 50 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution Plc |
| 443VUNational Grid North America Inc 3.4625% 01-JUN-2026 | — | — | — | 3,463% | 2026-06-01 | 1,07 B HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | National Grid North America, Inc. |
| 994RYNational Grid Electricity Transmission Plc 2.037% 15-FEB-2039 | — | — | — | 2,037% | 2039-02-15 | 112,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
| 770QNNational Grid Electricity Distribution (South Wales) Plc 4.80436% 21-DEC-2037 | — | — | — | 4,804% | 2037-12-21 | 225 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 881RMNational Grid Electricity Transmission Plc 2.0353% 28-SEP-2035 | — | — | — | 2,035% | 2035-09-28 | 75 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG5850930Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | — | — | 6,415% | 2054-07-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
| 446FGNational Grid North America Inc 2.85% 10-JUL-2026 | — | — | — | 2,850% | 2026-07-10 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | National Grid North America, Inc. |
| 11UJVNational Grid Electricity Transmission Plc 2.02% 12-MAR-2032 | — | — | — | 2,020% | 2032-03-12 | 70 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Grid Electricity Transmission Plc |
| 882KINational Grid Electricity Transmission Plc 1.823% 26-MAY-2056 | — | — | — | 1,823% | 2056-05-26 | 150 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Transmission Plc |
| 668FCNational Grid Electricity Transmission Plc 3.35% 10-JUN-2036 | — | — | — | 3,350% | 2036-06-10 | 55 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Grid Electricity Transmission Plc |
| 73NDNational Grid plc 2.228% 28-JUN-2035 | — | — | — | 2,228% | 2035-06-28 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Plc |
| 771SXNational Grid Electricity Transmission Plc FRN 27-AUG-2038 | — | — | — | 1,208% | 2038-08-27 | 40 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
| FFC58National Grid Electricity Transmission Plc 2.045% 17-MAR-2043 | — | — | — | 2,045% | 2043-03-17 | 10 B JPY | 100.000.000,00 JPY | — | National Grid Electricity Transmission Plc |