Облигации
Ниже вы найдёте список корпоративных облигаций National Grid plc. 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 |
---|---|---|---|---|---|---|---|---|---|
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6,30% | 500 K | 75,44% | 4,273% | 2048-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 6,21% | 0 | 90,20% | 5,272% | 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 | 6,12% | 500 K | 81,19% | 4,504% | 2046-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
6,09% | 200 K | 95,81% | 5,783% | 2052-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6,05% | 0 | 100,80% | 6,119% | 2053-07-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
6,03% | 100 K | 61,43% | 3,025% | 2050-06-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | 6,03% | 100 K | 60,75% | 2,000% | 2040-04-17 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 6,02% | 1 M | 105,25% | 6,415% | 2054-07-18 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 6,02% | 0 | 97,92% | 5,818% | 2041-07-31 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 5,98% | 0 | 97,73% | 5,750% | 2040-03-23 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 5,98% | 0 | 97,78% | 5,750% | 2040-03-23 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
5,96% | 390 K | 98,59% | 5,867% | 2054-02-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. | |
5,91% | 400 K | 99,34% | 5,867% | 2054-02-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. | |
5,87% | 800 K | 97,10% | 5,664% | 2054-01-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5,84% | 10 K | 99,77% | 5,819% | 2041-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Gas East Corp. |
5,82% | 1 M | 100,34% | 5,848% | 2055-09-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. | |
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5,78% | 100 K | 83,18% | 4,487% | 2049-03-04 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
5,77% | 1 M | 101,17% | 5,900% | 2039-11-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Massachusetts Electric Co. | |
5,67% | 0 | 104,63% | 5,996% | 2055-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | 5,61% | 250 K | 87,99% | 4,487% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Boston Gas Co. |
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5,58% | 245 K | 105,44% | 6,388% | 2033-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
5,55% | 100 K | 98,20% | 5,290% | 2034-01-17 | 500,1 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
5,54% | 260 K | 83,93% | 4,119% | 2042-11-28 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
5,48% | 0 | 106,64% | 5,936% | 2052-11-25 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. | |
5,38% | 600 K | 82,34% | 4,004% | 2046-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. | |
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,09% | 2,27 M | 105,26% | 5,803% | 2035-04-01 | 307,2 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Corp. |
5,05% | 200 K | 94,40% | 4,278% | 2034-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,03% | 1 M | 105,91% | 5,994% | 2033-03-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 4,97% | 0 | 110,83% | 7,375% | 2031-01-13 | 83,83 M GBP | 1 000,00 GBP | 75 000,00 GBP | National Grid Electricity Transmission Plc |
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 4,95% | 0 | 83,94% | 1,750% | 2031-09-09 | 250 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4,95% | 58 K | 97,13% | 3,500% | 2026-10-16 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 4,89% | 0 | 106,99% | 5,843% | 2035-01-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4,87% | 1 M | 97,87% | 4,000% | 2027-06-08 | 301,26 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
4,86% | 200 K | 85,35% | 1,729% | 2030-11-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. | |
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4,80% | 100 K | 93,03% | 3,001% | 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 | 4,80% | 350 K | 100,35% | 4,866% | 2032-08-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Brooklyn Union Gas Co. |
4,77% | 710 K | 89,22% | 2,759% | 2032-01-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4,73% | 1,44 M | 94,64% | 3,757% | 2032-03-16 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
4,71% | 2 K | 106,99% | 5,809% | 2033-06-12 | 800 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc | |
4,69% | 90 K | 104,91% | 5,418% | 2034-01-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc | |
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4,68% | 100 K | 88,00% | 1,125% | 2028-07-07 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4,68% | 0 | 104,63% | 6,500% | 2028-07-27 | 55,31 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Transmission Plc |
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4,57% | 2 K | 115,42% | 8,000% | 2030-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Corp. |
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4,56% | 500 K | 97,77% | 3,865% | 2029-03-04 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4,44% | 0 | 97,80% | 3,150% | 2027-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4,44% | 12 K | 99,53% | 3,407% | 2026-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
4,39% | 195 K | 99,64% | 4,278% | 2028-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,37% | 2,4 M | 97,87% | 2,742% | 2026-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
4,33% | 0 | 101,37% | 4,647% | 2030-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4,29% | 80 K | 97,90% | 3,150% | 2027-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
4,29% | 50 K | 90,13% | 1,960% | 2030-06-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. | |
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4,27% | 120 K | 100,65% | 4,632% | 2027-08-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Brooklyn Union Gas Co. |
XXS0165510313National Grid Electricity Distribution (South West) Plc 5.875% 25-MAR-2027 | 4,06% | 0 | 102,46% | 5,875% | 2027-03-25 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
4,05% | 1,25 M | 103,85% | 5,602% | 2028-06-12 | 700 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc | |
XXS289493158National Grid North America Inc 4.061% 03-SEP-2036 | 3,80% | 0 | 102,28% | 4,061% | 2036-09-03 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | 3,74% | 0 | 67,32% | 0,872% | 2040-11-26 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
3,65% | 0 | 104,81% | 4,275% | 2035-01-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
XXS308625311National Grid North America Inc 3.917% 03-JUN-2035 | 3,64% | 0 | 102,21% | 3,917% | 2035-06-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
XXS294714944National Grid North America Inc 3.724% 25-NOV-2034 | 3,60% | 0 | 100,93% | 3,724% | 2034-11-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
3,58% | 0 | 97,55% | 3,245% | 2034-03-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | 3,55% | 2 K | 140,68% | 6,250% | 2040-12-10 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
XXS268074538National Grid North America Inc 4.668% 12-SEP-2033 | 3,53% | 0 | 107,72% | 4,668% | 2033-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
3,46% | 0 | 81,59% | 0,750% | 2033-09-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3,30% | 0 | 103,94% | 3,949% | 2032-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3,23% | 0 | 119,71% | 5,750% | 2032-04-16 | 684,2 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3,21% | 0 | 85,78% | 0,823% | 2032-07-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
3,15% | 400 K | 93,55% | 2,807% | 2050-10-06 | 400 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. | |
XXS289491066National Grid North America Inc 3.631% 03-SEP-2031 | 3,10% | 0 | 102,81% | 3,631% | 2031-09-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
XXS243471087National Grid North America Inc 1.054% 20-JAN-2031 | 3,09% | 0 | 90,26% | 1,054% | 2031-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
XXS308625303National Grid North America Inc 3.15% 03-JUN-2030 | 2,97% | 0 | 100,75% | 3,150% | 2030-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
XXS294714936National Grid North America Inc 3.247% 25-NOV-2029 | 2,90% | 0 | 101,33% | 3,247% | 2029-11-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
2,89% | 0 | 100,23% | 2,949% | 2030-03-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
2,87% | 0 | 91,52% | 0,553% | 2029-09-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
2,79% | 0 | 103,30% | 3,875% | 2029-01-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028 | 2,68% | 0 | 102,38% | 3,530% | 2028-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
XXS268074511National Grid North America Inc 4.151% 12-SEP-2027 | 2,60% | 0 | 102,84% | 4,151% | 2027-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
2,51% | 0 | 93,80% | 0,250% | 2028-09-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
2,48% | 0 | 94,97% | 0,163% | 2028-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
2,37% | 0 | 99,87% | 2,179% | 2026-06-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc | |
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | 2,33% | 5 K | 100,30% | 2,375% | 2029-05-16 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS243471079National Grid North America Inc 0.41% 20-JAN-2026 | 2,24% | 0 | 99,53% | 0,410% | 2026-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 2,11% | 0 | 98,60% | 2,000% | 2038-09-16 | 440 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Transmission Plc |
661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 1,81% | 16,25 K | 112,45% | 2,750% | 2035-02-06 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | 1,34% | 0 | 100,12% | 1,375% | 2026-09-16 | 300 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Transmission Plc |
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | 1,17% | 0 | 99,80% | 1,151% | 2040-02-20 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030 | −2,45% | 1,5 M | 211,01% | 3,589% | 2030-07-27 | 70 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Transmission Plc |
552SCNational Grid Electricity Transmission Plc 5.0% 01-MAR-2035 | — | — | — | 5,000% | 2035-03-01 | 75 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
PPE64National Grid Electricity Distribution (West Midlands) Plc 4.555% 18-SEP-2034 | — | — | — | 4,555% | 2034-09-18 | 1 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | National Grid Electricity Distribution (West Midlands) Plc |
448WQNational Grid Electricity Transmission Plc 2.0752% 28-AUG-2035 | — | — | — | 2,075% | 2035-08-28 | 25 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
RRG26National Grid Electricity Transmission Plc 5.221% 16-SEP-2031 | — | — | — | 5,221% | 2031-09-16 | 550 M CAD | 1 000,00 CAD | 200 000,00 CAD | National Grid Electricity Transmission Plc |
446FGNational Grid North America Inc 2.85% 10-JUL-2026 | — | — | — | 2,850% | 2026-07-10 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | National Grid North America, Inc. |
881RMNational Grid Electricity Transmission Plc 2.0353% 28-SEP-2035 | — | — | — | 2,035% | 2035-09-28 | 75 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
FFC58National Grid Electricity Transmission Plc 2.045% 17-MAR-2043 | — | — | — | 2,045% | 2043-03-17 | 10 B JPY | 100 000 000,00 JPY | — | National Grid Electricity Transmission Plc |
BBR42National Grid Electricity Distribution (West Midlands) Plc 1.925% 01-MAR-2039 | — | — | — | 1,925% | 2039-03-01 | 10 B JPY | 100 000 000,00 JPY | — | National Grid Electricity Distribution (West Midlands) Plc |
555RNNational Grid Electricity Transmission Plc 3.135% 05-DEC-2033 | — | — | — | 3,135% | 2033-12-05 | 1 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | National Grid Electricity Transmission Plc |
11UJVNational Grid Electricity Transmission Plc 2.02% 12-MAR-2032 | — | — | — | 2,020% | 2032-03-12 | 70 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Grid Electricity Transmission Plc |
992WWNational Grid Electricity Transmission Plc 2.71% 04-OCT-2034 | — | — | — | 2,710% | 2034-10-04 | 70 M AUD | 1 000,00 AUD | 250 000,00 AUD | National Grid Electricity Transmission Plc |
883GGNational Grid Electricity Transmission Plc 1.8575% 02-MAY-2039 | — | — | — | 1,858% | 2039-05-02 | 150 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
337ORNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2056 | — | — | — | 1,541% | 2056-12-01 | 120 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
337XDNational Grid Electricity Distribution (South Wales) Plc 0.01% 26-MAR-2036 | — | — | — | 0,010% | 2036-03-26 | 30 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |