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Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni National Grid plc, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova 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 K75,44%4,273%2048-03-15650 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
6,12%500 K81,19%4,504%2046-03-10500 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
6,09%200 K101,38%5,783%2052-09-16500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043
6,08%091,55%5,272%2043-01-18400 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Transmission Plc
CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-20406,03%100 K—2,000%2040-04-17400 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Transmission Plc
NNGG5618882Boston Gas Co 6.119% 20-JUL-2053
6,03%500 K101,20%6,119%2053-07-20400 M USD1.000,00 USD2.000,00 USD
Boston Gas Co.
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
6,02%1 M105,25%6,415%2054-07-18450 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
NNGG6240229National Grid Electricity Transmission Plc 2.5% 29-JAN-2031
5,97%800 K87,37%2,500%2031-01-2985 M USD200.000,00 USD200.000,00 USD
National Grid Electricity Transmission Plc
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
5,96%390 K98,84%5,867%2054-02-26400 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041
5,94%098,67%5,818%2041-07-31350 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution (South West) Plc
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-20405,93%098,23%5,750%2040-03-23200 M GBP50.000,00 GBP50.000,00 GBP
National Grid Electricity Distribution (South West) Plc
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-20405,93%098,23%5,750%2040-03-23200 M GBP50.000,00 GBP50.000,00 GBP
National Grid Electricity Distribution (South Wales) Plc
XXS2741906809National Grid Electricity Distribution (South West) Plc 5.35% 10-JUL-2039
5,83%095,54%5,350%2039-07-10300 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution (South West) Plc
USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055
5,81%0102,56%5,996%2055-07-03750 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5,79%50 K101,07%5,867%2054-02-26400 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
5,78%50 K98,37%5,664%2054-01-17700 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG6166806New England Power Co. 5.848% 08-SEP-2055
5,78%1,44 M100,94%5,848%2055-09-08350 M USD1.000,00 USD2.000,00 USDNew England Power Co.
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
5,78%100 K83,18%4,487%2049-03-04450 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
5,76%23 K64,23%3,025%2050-06-27500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5,76%688 K102,37%5,936%2052-11-25300 M USD1.000,00 USD2.000,00 USDNew England Power Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
5,67%10 K101,53%5,819%2041-04-01500 M USD1.000,00 USD1.000,00 USD
KeySpan Gas East Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
5,55%100 K102,28%5,290%2034-01-17500,1 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5,54%260 K84,59%4,119%2042-11-28400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042
5,45%140 K89,59%4,487%2042-02-15500 M USD1.000,00 USD1.000,00 USD
Boston Gas Co.
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5,38%600 K82,34%4,004%2046-08-15500 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
NNGG3703190KeySpan Corp. 5.875% 01-APR-2033
5,23%140 K103,78%5,875%2033-04-01150 M USD1.000,00 USD1.000,00 USD
KeySpan Corp.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
5,14%2 M107,50%5,900%2039-11-15800 M USD1.000,00 USD1.000,00 USDMassachusetts Electric Co.
NGG6277679Niagara Mohawk Power Corporation 5.112% 12-JAN-2036
5,06%500 K100,37%5,112%2036-01-12650 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
5,06%300 K105,26%5,994%2033-03-06500 M USD1.000,00 USD2.000,00 USD
KeySpan Gas East Corp.
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033
5,05%800 K108,48%6,388%2033-09-15550 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
4,99%355 K99,27%4,866%2032-08-05400 M USD1.000,00 USD1.000,00 USD
The Brooklyn Union Gas Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
4,98%45 K105,92%5,803%2035-04-01307,2 M USD1.000,00 USD1.000,00 USD
KeySpan Corp.
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035
4,95%0106,35%5,843%2035-01-10500 M USD1.000,00 USD2.000,00 USD
Boston Gas Co.
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-20264,95%58 K—3,500%2026-10-16350 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution Network Holdings Ltd.
111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-20274,87%1 M—4,000%2027-06-08301,26 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Transmission Plc
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031
4,83%085,28%1,750%2031-09-09250 M GBP1.000,00 GBP200.000,00 GBP
National Grid Electricity Distribution (East Midlands) Plc
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-20314,80%0110,98%7,375%2031-01-1383,83 M GBP1.000,00 GBP75.000,00 GBP
National Grid Electricity Transmission Plc
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029
4,80%100 K95,72%3,001%2029-08-01500 M USD1.000,00 USD2.000,00 USD
Boston Gas Co.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
4,77%710 K89,22%2,759%2032-01-10400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NGG5731000National Grid plc 5.418% 11-JAN-2034
4,76%1,23 M104,31%5,418%2034-01-11750 M USD1.000,00 USD2.000,00 USDNational Grid Plc
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
4,74%50 K96,70%4,278%2034-10-01400 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032
4,73%1,44 M94,64%3,757%2032-03-16400 M USD1.000,00 USD2.000,00 USD
Boston Gas Co.
NGG5600375National Grid plc 5.809% 12-JUN-2033
4,70%75 K106,81%5,809%2033-06-12800 M USD1.000,00 USD2.000,00 USDNational Grid Plc
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-20284,68%100 K—1,125%2028-07-07350 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Transmission Plc
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
4,56%500 K97,77%3,865%2029-03-04550 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
4,55%4,5 M87,64%1,729%2030-11-24500 M USD1.000,00 USD2.000,00 USDMassachusetts Electric Co.
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027
4,52%098,10%3,150%2027-08-01500 M USD1.000,00 USD2.000,00 USD
Boston Gas Co.
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
4,51%500 K114,77%8,000%2030-11-15250 M USD1.000,00 USD1.000,00 USD
KeySpan Corp.
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-20284,50%0104,50%6,500%2028-07-2755,31 M GBP1.000,00 GBP1.000,00 GBP
National Grid Electricity Transmission Plc
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4,32%50 K99,17%2,742%2026-08-15700 M USD1.000,00 USD2.000,00 USD
KeySpan Gas East Corp.
USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030
4,30%0101,43%4,647%2030-10-03500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4,27%120 K100,65%4,632%2027-08-05400 M USD1.000,00 USD1.000,00 USD
The Brooklyn Union Gas Co.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
4,23%26 K99,93%3,407%2026-03-10500 M USD1.000,00 USD2.000,00 USD
The Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4,15%30 K100,09%4,278%2028-12-15500 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
XXS0165510313National Grid Electricity Distribution (South West) Plc 5.875% 25-MAR-2027
4,10%0101,86%5,875%2027-03-25250 M GBP1.000,00 GBP1.000,00 GBP
National Grid Electricity Distribution (South West) Plc
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040
4,01%065,49%0,872%2040-11-26640 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Transmission Plc
NGG5600374National Grid plc 5.602% 12-JUN-2028
4,01%1,37 M103,52%5,602%2028-06-12700 M USD1.000,00 USD2.000,00 USDNational Grid Plc
XXS289493158National Grid North America Inc 4.061% 03-SEP-2036
3,89%0101,37%4,061%2036-09-03800 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
3,81%40 K92,50%1,960%2030-06-27600 M USD1.000,00 USD2.000,00 USDNiagara Mohawk Power Corp.
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027
3,80%200 K98,94%3,150%2027-08-01500 M USD1.000,00 USD2.000,00 USD
Boston Gas Co.
XXS308625311National Grid North America Inc 3.917% 03-JUN-2035
3,75%0101,26%3,917%2035-06-03700 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
XS257606708National Grid plc 4.275% 16-JAN-2035
3,66%0104,57%4,275%2035-01-161 B EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS294714944National Grid North America Inc 3.724% 25-NOV-2034
3,66%0100,46%3,724%2034-11-25600 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-20403,55%2 K—6,250%2040-12-10250 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution (East Midlands) Plc
XS248646152National Grid plc 3.245% 30-MAR-2034
3,53%098,01%3,245%2034-03-30700 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS238185343National Grid plc 0.75% 01-SEP-2033
3,52%081,90%0,750%2033-09-01750 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS268074538National Grid North America Inc 4.668% 12-SEP-2033
3,52%0107,47%4,668%2033-09-12500 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
XXS328650282National Grid Electricity Transmission Plc 3.563% 03-FEB-2034
3,45%0100,74%3,563%2034-02-03650 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Transmission Plc
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032
3,30%0103,75%3,949%2032-09-20500 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Distribution (East Midlands) Plc
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032
3,23%086,29%0,823%2032-07-07750 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Transmission Plc
663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-20323,23%0—5,750%2032-04-16684,2 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution (West Midlands) Plc
XXS289491066National Grid North America Inc 3.631% 03-SEP-2031
3,18%0102,25%3,631%2031-09-03700 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3,15%400 K93,55%2,807%2050-10-06400 M USD1.000,00 USD2.000,00 USDNew England Power Co.
XXS243471087National Grid North America Inc 1.054% 20-JAN-2031
3,12%090,71%1,054%2031-01-20500 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
XXS308625303National Grid North America Inc 3.15% 03-JUN-2030
3,07%0100,30%3,150%2030-06-03500 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
XXS294714936National Grid North America Inc 3.247% 25-NOV-2029
2,94%0101,08%3,247%2029-11-25600 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
XS248646128National Grid plc 2.949% 30-MAR-2030
2,90%0100,17%2,949%2030-03-30500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS223125930National Grid plc 0.553% 18-SEP-2029
2,79%092,46%0,553%2029-09-18500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS257597377National Grid plc 3.875% 16-JAN-2029
2,73%0103,15%3,875%2029-01-16750 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028
2,65%0102,16%3,530%2028-09-20500 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Distribution (East Midlands) Plc
XS238185327National Grid plc 0.25% 01-SEP-2028
2,59%094,32%0,250%2028-09-01850 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XS228940844National Grid plc 0.163% 20-JAN-2028
2,56%095,57%0,163%2028-01-20500 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
XXS268074511National Grid North America Inc 4.151% 12-SEP-2027
2,55%0102,43%4,151%2027-09-12500 M EUR1.000,00 EUR100.000,00 EUR
National Grid North America, Inc.
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-20292,33%5 K—2,375%2029-05-16250 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution (South West) Plc
XS248646101National Grid plc 2.179% 30-JUN-2026
2,32%099,94%2,179%2026-06-30650 M EUR1.000,00 EUR100.000,00 EURNational Grid Plc
775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-20382,11%0—2,000%2038-09-16440 M GBP1.000,00 GBP200.000,00 GBP
National Grid Electricity Transmission Plc
661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-20351,81%16,25 K—2,750%2035-02-06250 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Transmission Plc
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-20261,34%0—1,375%2026-09-16300 M GBP1.000,00 GBP200.000,00 GBP
National Grid Electricity Transmission Plc
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040
1,17%099,80%1,151%2040-02-20100 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Transmission Plc
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030−2,45%1,5 M—3,589%2030-07-2770 M GBP1.000,00 GBP1.000,00 GBP
National Grid Electricity Transmission Plc
119QLNational Grid Electricity Transmission Plc 3.21% 30-JAN-2035———3,210%2035-01-30100 M EUR1.000,00 EUR100.000,00 EUR
National Grid Electricity Transmission Plc
334NXNational Grid Electricity Transmission Plc 1.69% 16-SEP-2041———1,690%2041-09-1650 M GBP1.000,00 GBP100.000,00 GBP
National Grid Electricity Transmission Plc
882KINational Grid Electricity Transmission Plc 1.823% 26-MAY-2056———1,823%2056-05-26150 M GBP50.000,00 GBP50.000,00 GBP
National Grid Electricity Transmission Plc
NGG4572333New England Power Co. 3.8% 05-DEC-2047
———3,800%2047-12-05400 M USD1.000,00 USD2.000,00 USDNew England Power Co.
330DJNational Grid Electricity Transmission Plc 2.817% 08-JUL-2032———2,817%2032-07-0850 M GBP1.000,00 GBP1.000,00 GBP
National Grid Electricity Transmission Plc
110ZYNational Grid Electricity Transmission Plc 3.3% 23-SEP-2026———3,300%2026-09-23250 M HKD2.000.000,00 HKD2.000.000,00 HKD
National Grid Electricity Transmission Plc
117WPNational Grid Electricity Transmission Plc 1.0445% 27-JUL-2028———1,045%2028-07-27100 M GBP1.000.000,00 GBP1.000.000,00 GBP
National Grid Electricity Transmission Plc
NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028
———7,120%2028-04-0720 M USD1.000,00 USD1.000,00 USD
Colonial Gas Co.
992WWNational Grid Electricity Transmission Plc 2.71% 04-OCT-2034———2,710%2034-10-0470 M AUD1.000,00 AUD250.000,00 AUD
National Grid Electricity Transmission Plc
554PWNational Grid Electricity Distribution (East Midlands) Plc 1.676% 24-SEP-2052———1,676%2052-09-24105 M GBP100.000,00 GBP100.000,00 GBP
National Grid Electricity Distribution (East Midlands) Plc
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