Trái phiếu NGG/N
Sau đây là danh sách trái phiếu doanh nghiệp NATIONAL GRID. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 8.84% | 4 K | 99.05% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 7.07% | 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. |
| XXS257713911NATL GRID E. 23/43 MTN | 6.51% | 0 | 89.77% | 5.27% | 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 | 6.42% | 600 K | 82.86% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 6.29% | 6 K | 96.23% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 6.22% | 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. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6.19% | 200 K | 94.45% | 5.66% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 6.15% | 0 | 96.90% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040 | 6.13% | 0 | 97.05% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 6.12% | 0 | 97.54% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6.08% | 0 | 69.07% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 6.06% | 1.5 M | 85.95% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6.03% | 0 | 100.95% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 6.00% | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.97% | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 5.93% | 100 K | 84.45% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5.89% | 0 | 80.53% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.84% | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5.78% | 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. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5.76% | 301 K | 89.89% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5.69% | 2.75 M | 101.04% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.68% | 250 K | 102.02% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 5.65% | 26 K | 94.02% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.62% | 210 K | 102.26% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5.54% | 4 K | 91.98% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.53% | 1.46 M | 101.77% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| UUSU0568KAF3BOSTON GAS 25/35 REGS | 5.49% | 0 | 102.26% | 5.84% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5.46% | 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. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.42% | 100 K | 97.07% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.36% | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.32% | 300 K | 103.80% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
 NGG5731000National Grid plc 5.418% 11-JAN-2034 | 5.32% | 264 K | 100.61% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | 5.29% | 4.88 M | 103.00% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| UUS100743AK9BOSTON GAS 2027 144A | 5.22% | 0 | 95.58% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5.22% | 0 | 109.68% | 7.38% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 5.18% | 300 K | 86.59% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5.16% | 214 K | 91.79% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5.14% | 0 | 103.93% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4.99% | 58 K | 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. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4.92% | 100 K | 102.38% | 5.29% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4.91% | 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 |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4.91% | 100 K | 88.00% | 1.13% | 2028-07-07 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 4.87% | 200 K | 96.27% | 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 | 4.81% | 250 K | 96.75% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4.81% | 1 M | 81.39% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4.81% | 3 M | 98.63% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.64% | 5.9 M | 102.73% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4.56% | 0 | 102.47% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4.41% | 100 K | 116.35% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 4.38% | 0 | 67.34% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.35% | 20 K | 100.65% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.34% | 45 K | 99.80% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS289493158NATLD N AMER 24/36 MTN | 4.17% | 0 | 99.13% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185343NATL GRID 21/33 MTN | 4.14% | 0 | 78.71% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS294714944NATLD N AMER 24/34 MTN | 3.96% | 0 | 98.31% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646152NATL GRID 22/34 MTN | 3.86% | 0 | 95.90% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS257606708NATL GRID 23/35 MTN | 3.82% | 0 | 103.26% | 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 | 3.81% | 0 | 105.55% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS220051307NATL GRID E. 20/32 | 3.77% | 0 | 83.04% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3.65% | 0 | 87.42% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3.57% | 0 | 102.26% | 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 | 3.46% | 0 | 100.93% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS294714936NATLD N AMER 24/29 MTN | 3.38% | 0 | 99.47% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS223125930NATL GRID 20/29 MTN | 3.37% | 0 | 88.91% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS248646128NATL GRID 22/30 MTN | 3.33% | 0 | 98.36% | 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 | 3.24% | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| XS238185327NATL GRID 21/28 MTN | 3.13% | 0 | 90.93% | 0.25% | 2028-09-01 | 850 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 | 3.13% | 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 |
| XS257597377NATL GRID 23/29 MTN | 3.09% | 0 | 102.73% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 3.08% | 0 | 101.42% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| 663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | 3.01% | 0 | 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 |
| XS228940844NATL GRID 21/28 MTN | 3.01% | 0 | 92.48% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 2.96% | 0 | 102.79% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646101NATL GRID 22/26 MTN | 2.68% | 0 | 99.37% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS243471079NATL GRID NA 22/26 MTN | 2.60% | 0 | 98.13% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2.33% | 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 |
 XS201004551NGG FINANCE 19/82 FLR | 2.25% | 0 | 96.86% | 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% | 0 | 98.60% | 2.00% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | 1.93% | 900 K | 126.70% | 6.00% | 2025-05-09 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Central Networks West Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1.72% | 16.25 K | 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 | 1.34% | 0 | 100.12% | 1.38% | 2026-09-16 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| XXS212308595NATL GRID E. 20/40 | 1.17% | 0 | 99.80% | 1.15% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −1.78% | 1.5 M | 211.01% | 3.59% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 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. |
| 115DGNATIONAL GRID ELECTRICITY TRANS. 3.25% SNR EMTN 07/02/2028 | — | — | — | 3.25% | 2028-02-07 | 300 M HKD | 1,500,000.00 HKD | 1,500,000.00 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 |
| 770QNNATIONAL GRID ELECTRICITY DIST(S.WA 4.8043% SNR NTS 21/12/2037 | — | — | — | 4.80% | 2037-12-21 | 225 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 337ORNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR NTS 01/12/2056 | — | — | — | 1.54% | 2056-12-01 | 120 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 119QLNATIONAL GRID ELECTRICITY TRANS. 3.21% SNR EMTN 30/01/2035 | — | — | — | 3.21% | 2035-01-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 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 |
| 882KINATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 26/05/2056 | — | — | — | 1.82% | 2056-05-26 | 150 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 990AANATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 11/05/2056 | — | — | — | 1.82% | 2056-05-11 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity 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. |
| 448WQNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/08/2035 | — | — | — | 2.08% | 2035-08-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 110ZYNATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026 | — | — | — | 3.30% | 2026-09-23 | 250 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | National Grid Electricity Transmission Plc |
| 881RMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/09/2035 | — | — | — | 2.04% | 2035-09-28 | 75 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 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. |
| 443VUNATIONAL GRID NORTH AMERICA INC 3.4625% SNR EMTN 01/06/26 | — | — | — | 3.46% | 2026-06-01 | 1.07 B HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | National Grid North America, Inc. |
| 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 |
| 119MMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 05/02/2037 | — | — | — | 1.37% | 2037-02-05 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |