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Trái phiếu NNGF

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.
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
8.67%093.43%3.41%2026-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
BBC83NATIONAL GAS TRANSMISSION PLC 7% GTD SNR BDS 16/12/20246.45%25 K100.53%7.00%2024-12-1682.141 M GBP1,000.00 GBP1,000.00 GBPNational Gas Transmission Plc
UUSU0568KAE6BOSTON GAS 23/53 REGS
6.13%099.77%6.12%2053-07-20400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
6.02%200 K94.45%5.66%2054-01-17700 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
XXS257713911NATL GRID E. 23/43 MTN
6.01%091.35%5.27%2043-01-18400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
5.97%1.1 M107.00%6.42%2054-07-18450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
5.97%250 K97.18%5.78%2052-09-16500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
5.96%390 K98.59%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
5.95%1 M81.11%4.50%2046-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/20405.94%097.98%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/20405.93%098.08%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XXS260704079NATL GAS TR. 23/35
5.89%098.87%5.75%2035-04-05250 M GBP1,000.00 GBP100,000.00 GBPNational Gas Transmission Plc
XXS265922694N.G.E.D.S.W. 23/41 MTN
5.89%099.21%5.82%2041-07-31350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5.83%1 M79.75%4.12%2042-11-28400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
5.77%200 K101.49%5.99%2033-03-06500 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
5.72%80 K101.93%5.90%2039-11-15800 M USD1,000.00 USD1,000.00 USDMassachusetts Electric Co.
NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042
5.70%1.5 M85.95%4.49%2042-02-15500 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
5.68%320 K101.53%5.82%2041-04-01500 M USD1,000.00 USD1,000.00 USDKeySpan Gas East Corp.
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
5.65%100 K83.18%4.49%2049-03-04450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/20315.55%0109.60%7.38%2031-01-1383.833 M GBP1,000.00 GBP75,000.00 GBPNational Grid Electricity Transmission Plc
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5.52%0106.64%5.94%2052-11-25300 M USD1,000.00 USD2,000.00 USDNew England Power Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
5.52%100 K102.32%5.80%2035-04-01307.2 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
5.51%40 K82.41%4.27%2048-03-15650 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5.48%1 M106.29%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032
5.41%80 K89.87%3.76%2032-03-16400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
UUS100743AK9BOSTON GAS 2027 144A
5.40%094.31%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS205080643N.G.E.D.E.M. 19/31 MTN
5.39%079.00%1.75%2031-09-09250 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
5.39%3.538 M113.52%8.00%2030-11-15250 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NGG5600375National Grid Plc 5.809% 12-JUN-2033
5.35%760 K103.17%5.81%2033-06-12800 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NGG5731000National Grid Plc 5.418% 11-JAN-2034
5.31%299 K100.77%5.42%2034-01-11750 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
5.31%1 M81.39%1.73%2030-11-24500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/20285.29%0104.08%6.50%2028-07-2755.31 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5.28%600 K82.34%4.00%2046-08-15500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025
5.20%30 K102.00%7.25%2025-10-0125 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
5.10%100 K98.47%4.87%2032-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
XXS0165510313WestPowerDistri 5,875% 25/03/2027
5.09%0101.76%5.88%2027-03-25250 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Distribution (South West) Plc
555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/20265.07%58 K97.13%3.50%2026-10-16350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
5.01%069.07%3.03%2050-06-27500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
4.97%400 K85.13%1.96%2030-06-27600 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
4.97%100 K102.38%5.29%2034-01-17500.1 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5600374National Grid Plc 5.602% 12-JUN-2028
4.96%350 K102.11%5.60%2028-06-12700 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029
4.94%214 K91.79%3.00%2029-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/20274.88%1 M97.87%4.00%2027-06-08301.259 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
4.86%5 M96.13%3.87%2029-03-04550 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
4.85%2 M87.26%2.76%2032-01-10400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4.84%137 K97.90%4.28%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
4.75%20 K96.24%4.28%2034-10-01400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/20284.70%100 K88.00%1.13%2028-07-07350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4.63%50 K96.82%2.74%2026-08-15700 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4.59%120 K100.12%4.63%2027-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027
4.52%100 K96.50%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS289493158NATLD N AMER 24/36 MTN
3.90%0101.51%4.06%2036-09-03800 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS257606708NATL GRID 23/35 MTN
3.75%0104.45%4.28%2035-01-161 B EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074538NATLD N AMER 23/33 MTN
3.72%0107.21%4.67%2033-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646152NATL GRID 22/34 MTN
3.66%096.69%3.25%2034-03-30700 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS238185343NATL GRID 21/33 MTN
3.53%078.78%0.75%2033-09-01750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS260704095NATL GAS TR. 23/30 MTN
3.53%0103.54%4.25%2030-04-05550 M EUR1,000.00 EUR100,000.00 EURNational Gas Transmission Plc
XXS252834176N.G.E.D.E.M. 22/32 MTN
3.45%0103.47%3.95%2032-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS
3.43%067.81%0.87%2040-11-26640 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS289491066NATLD N AMER 24/31 MTN
3.41%0101.34%3.63%2031-09-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS243471087NATL GRID NA 22/31 MTN
3.36%087.06%1.05%2031-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646128NATL GRID 22/30 MTN
3.32%098.18%2.95%2030-03-30500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS220051307NATL GRID E. 20/32
3.30%083.16%0.82%2032-07-07750 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3.16%400 K93.55%2.81%2050-10-06400 M USD1,000.00 USD2,000.00 USDNew England Power Co.
XS223125930NATL GRID 20/29 MTN
3.13%088.38%0.55%2029-09-18500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS257597377NATL GRID 23/29 MTN
3.11%0103.00%3.88%2029-01-16750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/20403.09%2 K140.68%6.25%2040-12-10250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
XXS252834150N.G.E.D.E.M. 22/28 MTN
3.07%0101.66%3.53%2028-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS238185327NATL GRID 21/28 MTN
2.97%090.20%0.25%2028-09-01850 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074511NATLD N AMER 23/27 MTN
2.95%0103.25%4.15%2027-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS228940844NATL GRID 21/28 MTN
2.93%091.59%0.16%2028-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/322.82%0119.71%5.75%2032-04-16684.2 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (West Midlands) Plc
XS248646101NATL GRID 22/26 MTN
2.79%099.02%2.18%2026-06-30650 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS243471079NATL GRID NA 22/26 MTN
2.79%097.22%0.41%2026-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/20362.77%089.58%1.75%2036-10-17300 M GBP50,000.00 GBP50,000.00 GBPNational Gas Transmission Plc
996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/20292.30%5 K100.30%2.38%2029-05-16250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XS201004551NGG FINANCE 19/82 FLR
2.25%095.76%2.13%2082-09-05750 M EUR1,000.00 EUR100,000.00 EURNGG Finance Plc
775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/20382.12%098.60%2.00%2038-09-16440 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/20382.02%50 K147.27%6.00%2038-05-1344.382 M GBP1,000.00 GBP50,000.00 GBPNational Gas Transmission Plc
XS201004497NGG FINANCE 19/79 FLR
1.63%099.85%1.63%2079-12-05500 M EUR1,000.00 EUR100,000.00 EURNGG Finance Plc
661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/20351.44%16.25 K112.45%2.75%2035-02-06250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
775OFNATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/20261.31%0100.12%1.38%2026-09-16300 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
XXS212308595NATL GRID E. 20/40
1.17%099.80%1.15%2040-02-20100 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS210491503NATL GRID E. 20/25
0.72%099.47%0.19%2025-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030−10.21%1.5 M211.01%3.59%2030-07-2770 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025−11.66%0121.67%8.75%2025-06-2722.298 M GBP1,000.00 GBP1,000.00 GBPNational Gas Transmission Plc
662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025−18.26%900 K126.70%6.00%2025-05-09250 M GBP1,000.00 GBP100,000.00 GBPCentral Networks West Plc
552SCNATIONAL GRID ELECTRICITY TRANS. 5% SNR EMTN 01/03/20355.00%2035-03-0175 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
990AANATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 11/05/20561.82%2056-05-1150 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
333QTNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 12/01/20371.79%2037-01-12140 M GBP50,000.00 GBP50,000.00 GBPNational Gas Transmission Plc
VVJ80NATIONAL GRID ELECTRICITY TRANS. 5.69% SNR EMTN 30/09/20425.69%2042-09-3050 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution Plc
11UJVNATIONAL GRID ELECTRICITY TRANS. 2.02% SNR EMTN 12/03/20322.02%2032-03-1270 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Grid Electricity Transmission Plc
886BLNATIONAL GRID ELECTRICITY TRANS. 2.26% SNR EMTN 19/12/20392.23%2039-12-1950 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
BBO88NATIONAL GRID ELECTRICITY DIST(S.WA 5.35% SNR EMTN 10/07/20395.35%2039-07-10300 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
FFC58NATIONAL GRID ELECTRICITY TRANS. 2.045% SNR EMTN 17/03/202.05%2043-03-1710 B JPY100,000,000.00 JPYNational Grid Electricity Transmission Plc
662CONATIONAL GRID ELECTRICITY DIST(S.WA IDX/LKD SNR EMTN 14/03/20290.01%2029-03-1450 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
443VUNATIONAL GRID NORTH AMERICA INC 3.4625% SNR EMTN 01/06/263.46%2026-06-011.07 B HKD1,000,000.00 HKD2,000,000.00 HKDNational Grid North America, Inc.
550JFNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 04/04/20391.77%2039-04-04100 M GBP50,000.00 GBP50,000.00 GBPNational Gas Transmission Plc
119QLNATIONAL GRID ELECTRICITY TRANS. 3.21% SNR EMTN 30/01/20353.21%2035-01-30100 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
334NXNATIONAL GRID ELECTRICITY TRANS. 1.69% SNR EMTN 16/09/20411.69%2041-09-1650 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc