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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 8.59% | 0 | 93.43% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| BBC83NATIONAL GAS TRANSMISSION PLC 7% GTD SNR BDS 16/12/2024 | 6.45% | 25 K | 100.53% | 7.00% | 2024-12-16 | 82.141 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Gas Transmission Plc |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6.16% | 0 | 99.31% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS257713911NATL GRID E. 23/43 MTN | 6.06% | 0 | 90.78% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6.02% | 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 | 6.00% | 0 | 97.35% | 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 | 5.99% | 0 | 97.50% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5.97% | 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. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5.97% | 250 K | 97.18% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5.95% | 0 | 98.48% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 5.95% | 1 M | 81.11% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.94% | 0 | 98.84% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| XXS260704079NATL GAS TR. 23/35 | 5.87% | 0 | 99.02% | 5.75% | 2035-04-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Gas Transmission Plc |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.83% | 1 M | 79.75% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.77% | 200 K | 101.49% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.72% | 80 K | 101.89% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 5.70% | 0 | 85.95% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5.68% | 320 K | 101.53% | 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 | 5.65% | 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. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.58% | 150 K | 101.78% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5.58% | 0 | 109.48% | 7.38% | 2031-01-13 | 83.833 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.52% | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 5.51% | 40 K | 82.41% | 4.27% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.48% | 1 M | 106.29% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 5.46% | 86 K | 113.13% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5.36% | 0 | 79.10% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| UUS100743AK9BOSTON GAS 2027 144A | 5.35% | 0 | 94.40% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 5.34% | 498 K | 103.30% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | 5.32% | 122 K | 100.74% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5.31% | 0 | 104.03% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 5.30% | 0 | 81.39% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.28% | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5.28% | 200 K | 90.62% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 5.20% | 30 K | 102.00% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 5.14% | 0 | 101.65% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5.11% | 396 K | 91.10% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.10% | 100 K | 98.47% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 5.05% | 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. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 5.00% | 0 | 69.07% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4.97% | 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. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4.96% | 400 K | 85.13% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4.88% | 1 M | 97.87% | 4.00% | 2027-06-08 | 301.259 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4.85% | 5 M | 96.13% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.84% | 137 K | 97.90% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4.84% | 2 M | 87.26% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.83% | 100 K | 102.54% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 4.75% | 20 K | 96.24% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4.68% | 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 |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4.61% | 50 K | 96.82% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.59% | 120 K | 100.12% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 4.51% | 100 K | 96.50% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS289493158NATLD N AMER 24/36 MTN | 4.00% | 0 | 100.62% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS257606708NATL GRID 23/35 MTN | 3.82% | 0 | 103.87% | 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 | 3.80% | 0 | 106.55% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646152NATL GRID 22/34 MTN | 3.74% | 0 | 96.02% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS260704095NATL GAS TR. 23/30 MTN | 3.63% | 0 | 103.07% | 4.25% | 2030-04-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Gas Transmission Plc |
| XS238185343NATL GRID 21/33 MTN | 3.62% | 0 | 78.18% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3.53% | 0 | 102.90% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 3.53% | 0 | 66.76% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS289491066NATLD N AMER 24/31 MTN | 3.52% | 0 | 100.65% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS243471087NATL GRID NA 22/31 MTN | 3.46% | 0 | 86.49% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646128NATL GRID 22/30 MTN | 3.42% | 0 | 97.69% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS220051307NATL GRID E. 20/32 | 3.41% | 0 | 82.44% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XS223125930NATL GRID 20/29 MTN | 3.23% | 0 | 87.90% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS257597377NATL GRID 23/29 MTN | 3.22% | 0 | 102.59% | 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 | 3.18% | 0 | 101.27% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3.16% | 0 | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| 662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/2040 | 3.09% | 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 |
| XXS268074511NATLD N AMER 23/27 MTN | 3.08% | 0 | 102.92% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185327NATL GRID 21/28 MTN | 3.07% | 0 | 89.82% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS228940844NATL GRID 21/28 MTN | 3.05% | 0 | 91.17% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS248646101NATL GRID 22/26 MTN | 2.96% | 0 | 98.75% | 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 | 2.92% | 0 | 97.02% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | 2.83% | 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 |
| 990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/2036 | 2.75% | 0 | 89.73% | 1.75% | 2036-10-17 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2.30% | 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 | 95.52% | 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 |
| 669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/2038 | 2.03% | 50 K | 147.27% | 6.00% | 2038-05-13 | 44.382 M GBP | 1,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| XS201004497NGG FINANCE 19/79 FLR | 1.63% | 0 | 99.87% | 1.63% | 2079-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NGG Finance Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1.45% | 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 | 1.31% | 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 |
| XXS210491503NATL GRID E. 20/25 | 0.80% | 0 | 99.39% | 0.19% | 2025-01-20 | 500 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 | −10.16% | 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 |
| 006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025 | −11.66% | 0 | 121.67% | 8.75% | 2025-06-27 | 22.298 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Gas Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | −18.26% | 900 K | 126.70% | 6.00% | 2025-05-09 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Central Networks West 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 |
| 333QTNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 12/01/2037 | — | — | — | 1.79% | 2037-01-12 | 140 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 558LINATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 30/01/2037 | — | — | — | 1.68% | 2037-01-30 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 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 |
| 882GZNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 03/04/2036 | — | — | — | 1.65% | 2036-04-03 | 200 M GBP | 50,000.00 GBP | 50,000.00 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 |
| 115BMNATIONAL GAS TRANSMISSION PLC 3.05% SNR EMTN 21/12/2027 | — | — | — | 3.05% | 2027-12-21 | 300 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | National Gas Transmission 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 |
| 770WBNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 16/04/2037 | — | — | — | 1.76% | 2037-04-16 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 333CNNATIONAL GRID ELECTRICITY DIST STH. 1.625% SNR EMTN 07/10/2035 | — | — | — | 1.63% | 2035-10-07 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 555RNNATIONAL GRID ELECTRICITY TRANS. 3.135% SNR EMTN 05/12/2033 | — | — | — | 3.14% | 2033-12-05 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | National Grid Electricity Transmission Plc |
| 990KLNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1.66% | 2056-07-28 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 113DKNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 27/09/2032 | — | — | — | 3.35% | 2032-09-27 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |