NATIONAL GRIDNN

NATIONAL GRID

239,930MXND
На момент закрытия 16 дек. 2024 г., 21:23 GMT
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Облигации NGR/N

Ниже вы найдёте список корпоративных облигаций NATIONAL GRID. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025
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8,84%4 K99,05%7,25%2025-10-0125 M USD1 000,00 USD1 000,00 USDBoston Gas Co.
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
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7,07%500 K75,44%4,27%2048-03-15650 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
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6,63%1 M81,11%4,50%2046-03-10500 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
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6,29%6 K96,23%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
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6,22%100 K83,18%4,49%2049-03-04450 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
XXS257713911NATL GRID E. 23/43 MTN
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6,21%092,06%5,27%2043-01-18400 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Transmission Plc
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
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6,19%200 K94,45%5,66%2054-01-17700 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
UUSU0568KAE6BOSTON GAS 23/53 REGS
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6,12%0100,02%6,12%2053-07-20400 M USD1 000,00 USD2 000,00 USDBoston Gas Co.
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
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6,08%069,07%3,03%2050-06-27500 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042
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6,06%1,5 M85,95%4,49%2042-02-15500 M USD1 000,00 USD1 000,00 USDBoston Gas Co.
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
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6,00%390 K98,59%5,87%2054-02-26400 M USD1 000,00 USD2 000,00 USDMassachusetts Electric Co.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
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5,97%260 K83,93%4,12%2042-11-28400 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
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5,93%100 K84,45%2,76%2032-01-10400 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040
5,86%099,15%5,75%2040-03-23200 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Distribution (South Wales) Plc
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
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5,84%600 K82,34%4,00%2046-08-15500 M USD1 000,00 USD2 000,00 USDMassachusetts Electric Co.
993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040
5,84%099,28%5,75%2040-03-23200 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Distribution (South West) Plc
XXS265922694N.G.E.D.S.W. 23/41 MTN
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5,81%0100,08%5,82%2041-07-31350 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Distribution (South West) Plc
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
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5,78%1,1 M107,00%6,42%2054-07-18450 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032
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5,76%301 K89,89%3,76%2032-03-16400 M USD1 000,00 USD2 000,00 USDBoston Gas Co.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
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5,72%490 K101,50%5,99%2033-03-06500 M USD1 000,00 USD2 000,00 USDKeySpan Gas East Corp.
XXS205080643N.G.E.D.E.M. 19/31 MTN
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5,71%081,09%1,75%2031-09-09250 M GBP1 000,00 GBP200 000,00 GBPNational Grid Electricity Distribution (East Midlands) Plc
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
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5,69%2,75 M101,04%5,78%2052-09-16500 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
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5,69%093,43%3,41%2026-03-10500 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
UUSU0568KAF3BOSTON GAS 25/35 REGS
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5,68%0101,01%5,84%2035-01-10500 M USD1 000,00 USD2 000,00 USDBoston Gas Co.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
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5,68%250 K102,02%5,87%2054-02-26400 M USD1 000,00 USD2 000,00 USDMassachusetts Electric Co.
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
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5,65%26 K94,02%3,87%2029-03-04550 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
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5,63%60 K84,86%1,96%2030-06-27600 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
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5,62%210 K102,26%5,90%2039-11-15800 M USD1 000,00 USD1 000,00 USDMassachusetts Electric Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
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5,62%128 K101,21%5,80%2035-04-01307,2 M USD1 000,00 USD1 000,00 USDKeySpan Corp.
UUS100743AK9BOSTON GAS 2027 144A
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5,54%094,83%3,15%2027-08-01500 M USD1 000,00 USD2 000,00 USDBoston Gas Co.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
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5,54%4 K91,98%4,28%2034-10-01400 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
NGG5731000National Grid plc 5.418% 11-JAN-2034
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5,41%231 K100,05%5,42%2034-01-11750 M USD1 000,00 USD2 000,00 USDNational Grid Plc
NGG5600375National Grid plc 5.809% 12-JUN-2033
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5,38%2 M102,47%5,81%2033-06-12800 M USD1 000,00 USD2 000,00 USDNational Grid Plc
NGG5505709New England Power Co. 5.936% 25-NOV-2052
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5,36%0106,64%5,94%2052-11-25300 M USD1 000,00 USD2 000,00 USDNew England Power Co.
NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027
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5,28%400 K95,25%3,15%2027-08-01500 M USD1 000,00 USD2 000,00 USDBoston Gas Co.
NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029
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5,16%214 K91,79%3,00%2029-08-01500 M USD1 000,00 USD2 000,00 USDBoston Gas Co.
442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031
5,14%0110,13%7,38%2031-01-1383,83 M GBP1 000,00 GBP75 000,00 GBPNational Grid Electricity Transmission Plc
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
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5,14%100 K98,47%4,87%2032-08-05400 M USD1 000,00 USD1 000,00 USDThe Brooklyn Union Gas Co.
447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028
5,03%0104,33%6,50%2028-07-2755,31 M GBP1 000,00 GBP1 000,00 GBPNational Grid Electricity Transmission Plc
555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026
4,99%58 K97,13%3,50%2026-10-16350 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
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4,99%1,5 M113,45%8,00%2030-11-15250 M USD1 000,00 USD1 000,00 USDKeySpan Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
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4,92%100 K102,38%5,29%2034-01-17500,1 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027
4,91%1 M97,87%4,00%2027-06-08301,26 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Transmission Plc
115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028
4,91%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
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4,81%250 K96,75%2,74%2026-08-15700 M USD1 000,00 USD2 000,00 USDKeySpan Gas East Corp.
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
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4,81%1 M81,39%1,73%2030-11-24500 M USD1 000,00 USD2 000,00 USDMassachusetts Electric Co.
NGG5600374National Grid plc 5.602% 12-JUN-2028
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4,77%934 K102,38%5,60%2028-06-12700 M USD1 000,00 USD2 000,00 USDNational Grid Plc
XXS0165510313WestPowerDistri 5,875% 25/03/2027
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4,47%0102,70%5,88%2027-03-25250 M GBP1 000,00 GBP1 000,00 GBPNational Grid Electricity Distribution (South West) Plc
XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS
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4,39%067,19%0,87%2040-11-26640 M EUR1 000,00 EUR100 000,00 EURNational Grid Electricity Transmission Plc
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
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4,35%20 K100,65%4,63%2027-08-05400 M USD1 000,00 USD1 000,00 USDThe Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
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4,34%45 K99,80%4,28%2028-12-15500 M USD1 000,00 USD2 000,00 USDNiagara Mohawk Power Corp.
XS238185343NATL GRID 21/33 MTN
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3,81%080,27%0,75%2033-09-01750 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XXS289493158NATLD N AMER 24/36 MTN
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3,78%0102,27%4,06%2036-09-03800 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XXS294714944NATLD N AMER 24/34 MTN
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3,66%0100,48%3,72%2034-11-25600 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XS248646152NATL GRID 22/34 MTN
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3,57%097,76%3,25%2034-03-30700 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XS257606708NATL GRID 23/35 MTN
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3,56%0105,23%4,28%2035-01-161 B EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XXS220051307NATL GRID E. 20/32
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3,54%084,07%0,82%2032-07-07750 M EUR1 000,00 EUR100 000,00 EURNational Grid Electricity Transmission Plc
XXS268074538NATLD N AMER 23/33 MTN
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3,52%0107,55%4,67%2033-09-12500 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XXS243471087NATL GRID NA 22/31 MTN
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3,45%088,18%1,05%2031-01-20500 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XXS289491066NATLD N AMER 24/31 MTN
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3,28%0101,90%3,63%2031-09-03700 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XXS252834176N.G.E.D.E.M. 22/32 MTN
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3,27%0104,10%3,95%2032-09-20500 M EUR1 000,00 EUR100 000,00 EURNational Grid Electricity Distribution (East Midlands) Plc
NGG5056590New England Power Co. 2.807% 06-OCT-2050
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3,24%400 K93,55%2,81%2050-10-06400 M USD1 000,00 USD2 000,00 USDNew England Power Co.
XXS294714936NATLD N AMER 24/29 MTN
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3,21%0100,14%3,25%2029-11-25600 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XS223125930NATL GRID 20/29 MTN
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3,20%089,39%0,55%2029-09-18500 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XS248646128NATL GRID 22/30 MTN
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3,16%099,09%2,95%2030-03-30500 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/2040
3,13%2 K140,68%6,25%2040-12-10250 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Distribution (East Midlands) Plc
663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32
3,01%0119,71%5,75%2032-04-16684,2 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Distribution (West Midlands) Plc
XS238185327NATL GRID 21/28 MTN
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3,00%091,18%0,25%2028-09-01850 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XXS252834150N.G.E.D.E.M. 22/28 MTN
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2,98%0101,79%3,53%2028-09-20500 M EUR1 000,00 EUR100 000,00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS257597377NATL GRID 23/29 MTN
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2,97%0103,19%3,88%2029-01-16750 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XS228940844NATL GRID 21/28 MTN
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2,96%092,46%0,16%2028-01-20500 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XXS268074511NATLD N AMER 23/27 MTN
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2,87%0103,07%4,15%2027-09-12500 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
XS248646101NATL GRID 22/26 MTN
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2,69%099,33%2,18%2026-06-30650 M EUR1 000,00 EUR100 000,00 EURNational Grid Plc
XXS243471079NATL GRID NA 22/26 MTN
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2,52%098,08%0,41%2026-01-20500 M EUR1 000,00 EUR100 000,00 EURNational Grid North America, Inc.
996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029
2,33%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
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2,23%097,29%2,13%2082-09-05750 M EUR1 000,00 EUR100 000,00 EURNGG Finance Plc
775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/2038
2,12%098,60%2,00%2038-09-16440 M GBP1 000,00 GBP200 000,00 GBPNational Grid Electricity Transmission Plc
662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025
1,93%900 K126,70%6,00%2025-05-09250 M GBP1 000,00 GBP100 000,00 GBPCentral Networks West Plc
661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035
1,72%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 16/09/2026
1,34%0100,12%1,38%2026-09-16300 M GBP1 000,00 GBP200 000,00 GBPNational Grid Electricity Transmission Plc
XXS212308595NATL GRID E. 20/40
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1,17%099,80%1,15%2040-02-20100 M EUR1 000,00 EUR100 000,00 EURNational Grid Electricity Transmission Plc
446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030
−1,78%1,5 M211,01%3,59%2030-07-2770 M GBP1 000,00 GBP1 000,00 GBPNational Grid Electricity Transmission Plc
448WQNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/08/2035
2,08%2035-08-2825 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Transmission Plc
883GGNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 02/05/2039
1,86%2039-05-02150 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Transmission Plc
PPE64NATIONAL GRID ELECTRICITY DIST WEST 4.555% EMTN 18/09/34
4,56%2034-09-181 B NOK1 000 000,00 NOK2 000 000,00 NOKNational Grid Electricity Distribution (West Midlands) Plc
NNGG5850930Brooklyn Union Gas Co. 6.415% 18-JUL-2054
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6,42%2054-07-18450 M USD1 000,00 USD2 000,00 USDThe Brooklyn Union Gas Co.
330DJNATIONAL GRID ELECTRICITY TRANS. IDX/LKD GTD SNR NTS 08/07/2032
2,82%2032-07-0850 M GBP1 000,00 GBP1 000,00 GBPNational Grid Electricity Transmission Plc
VVJ80NATIONAL GRID ELECTRICITY TRANS. 5.69% SNR EMTN 30/09/2042
5,69%2042-09-3050 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Distribution Plc
119MMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 05/02/2037
1,37%2037-02-0530 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Transmission Plc
NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028
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7,12%2028-04-0720 M USD1 000,00 USD1 000,00 USDColonial Gas Co.
440SRNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR MTN 17/10/2035
2,00%2035-10-1725 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Transmission Plc
CC9QXNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 17/04/2040
2,00%2040-04-17400 M GBP1 000,00 GBP100 000,00 GBPNational Grid Electricity Transmission Plc
005GLNATIONAL GAS TRANSMISSION PLC 7.125% SNR BDS 08/02/2044
7,13%2044-02-0827,51 M GBP1 000,00 GBP1 000,00 GBPBritish Gas Plc (Old)
992WWNATIONAL GRID ELECTRICITY TRANS. 2.71% SNR EMTN 04/10/2034
2,71%2034-10-0470 M AUD1 000,00 AUD250 000,00 AUDNational Grid Electricity Transmission Plc
555RNNATIONAL GRID ELECTRICITY TRANS. 3.135% SNR EMTN 05/12/2033
3,14%2033-12-051 B NOK2 000 000,00 NOK2 000 000,00 NOKNational Grid Electricity Transmission Plc
886BLNATIONAL GRID ELECTRICITY TRANS. 2.26% SNR EMTN 19/12/2039
2,23%2039-12-1950 M GBP1 000,00 GBP200 000,00 GBPNational Grid Electricity Transmission Plc
882GZNATIONAL GRID ELECTRICITY TRANS. VAR SNR EMTN 03/04/2036
1,65%2036-04-03200 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Transmission Plc
NNGG5340057KeySpan Gas East Corp. 3.586% 18-JAN-2052
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3,59%2052-01-18400 M USD1 000,00 USD2 000,00 USDKeySpan Gas East Corp.
11UJVNATIONAL GRID ELECTRICITY TRANS. 2.02% SNR EMTN 12/03/2032
2,02%2032-03-1270 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Grid Electricity Transmission Plc
337ORNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR NTS 01/12/2056
1,54%2056-12-01120 M GBP50 000,00 GBP50 000,00 GBPNational Grid Electricity Distribution (South West) Plc