سندات NGG
فيما يلي قائمة بسندات الشركات National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 6.36% | 0 | 88.71% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6.30% | 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. |
| XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 6.16% | 0 | 96.56% | 5.82% | 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 | 6.16% | 0 | 96.10% | 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 Distribution (South West) Plc 5.75% 23-MAR-2040 | 6.15% | 0 | 96.13% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6.14% | 0 | 99.72% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6.12% | 500 K | 81.19% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 6.09% | 200 K | 95.81% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6.03% | 100 K | 61.43% | 3.03% | 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% | 2.00% | 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% | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.96% | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.91% | 400 K | 99.34% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 5.87% | 800 K | 97.10% | 5.66% | 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% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
 NGG6166806New England Power Co. 5.848% 08-SEP-2055 | 5.82% | 1 M | 100.34% | 5.85% | 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% | 4.49% | 2049-03-04 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.77% | 1 M | 101.17% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055 | 5.77% | 0 | 103.14% | 6.00% | 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% | 4.49% | 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% | 6.39% | 2033-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 5.55% | 100 K | 98.20% | 5.29% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.54% | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.48% | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.38% | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.20% | 400 K | 104.42% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| 442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 5.15% | 0 | 109.98% | 7.38% | 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 | 5.14% | 0 | 83.07% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.12% | 200 K | 105.36% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.10% | 170 K | 98.65% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 5.08% | 0 | 105.53% | 5.84% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5.05% | 200 K | 94.40% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4.95% | 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. |
| 111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4.87% | 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 |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4.86% | 200 K | 85.35% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
 NGG5731000National Grid plc 5.418% 11-JAN-2034 | 4.81% | 306 K | 104.06% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4.80% | 100 K | 93.03% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4.78% | 399 K | 106.49% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4.77% | 710 K | 89.22% | 2.76% | 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% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| 115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-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 |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4.67% | 0 | 97.40% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4.63% | 300 K | 115.15% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4.60% | 0 | 104.88% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4.56% | 500 K | 97.77% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | 4.52% | 0 | 100.55% | 4.65% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4.44% | 12 K | 99.53% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.39% | 195 K | 99.64% | 4.28% | 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% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4.29% | 80 K | 97.90% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4.29% | 50 K | 90.13% | 1.96% | 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% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.20% | 558 K | 103.50% | 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 | 4.13% | 0 | 102.39% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS289493158National Grid North America Inc 4.061% 03-SEP-2036 | 3.88% | 0 | 101.51% | 4.06% | 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 | 3.82% | 0 | 66.59% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS308625311National Grid North America Inc 3.917% 03-JUN-2035 | 3.75% | 0 | 101.30% | 3.92% | 2035-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS257606708National Grid plc 4.275% 16-JAN-2035 | 3.74% | 0 | 104.09% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS294714944National Grid North America Inc 3.724% 25-NOV-2034 | 3.66% | 0 | 100.47% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646152National Grid plc 3.245% 30-MAR-2034 | 3.64% | 0 | 97.14% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS268074538National Grid North America Inc 4.668% 12-SEP-2033 | 3.57% | 0 | 107.43% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185343National Grid plc 0.75% 01-SEP-2033 | 3.57% | 0 | 80.89% | 0.75% | 2033-09-01 | 750 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% | 6.25% | 2040-12-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3.33% | 0 | 103.80% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3.30% | 0 | 85.22% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3.23% | 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 |
| XXS289491066National Grid North America Inc 3.631% 03-SEP-2031 | 3.22% | 0 | 102.17% | 3.63% | 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 | 3.18% | 0 | 89.80% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3.15% | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| XXS308625303National Grid North America Inc 3.15% 03-JUN-2030 | 3.11% | 0 | 100.15% | 3.15% | 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 | 3.02% | 0 | 100.87% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646128National Grid plc 2.949% 30-MAR-2030 | 2.97% | 0 | 99.91% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS223125930National Grid plc 0.553% 18-SEP-2029 | 2.94% | 0 | 91.24% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS257597377National Grid plc 3.875% 16-JAN-2029 | 2.87% | 0 | 103.08% | 3.88% | 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 | 2.77% | 0 | 102.12% | 3.53% | 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 | 2.62% | 0 | 102.83% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | 2.60% | 0 | 93.54% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS228940844National Grid plc 0.163% 20-JAN-2028 | 2.54% | 0 | 94.81% | 0.16% | 2028-01-20 | 500 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% | 2.38% | 2029-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XS248646101National Grid plc 2.179% 30-JUN-2026 | 2.31% | 0 | 99.90% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS243471079National Grid North America Inc 0.41% 20-JAN-2026 | 2.23% | 0 | 99.50% | 0.41% | 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% | 2.00% | 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% | 2.75% | 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% | 1.38% | 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% | 1.15% | 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% | 3.59% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 990KKNational Grid Electricity Transmission Plc 1.5842% 28-JUL-2056 | — | — | — | 1.58% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 885MINational Grid Electricity Transmission Plc 3.12% 10-DEC-2039 | — | — | — | 3.12% | 2039-12-10 | 82 M AUD | 100,000.00 AUD | 2,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 337OQNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2053 | — | — | — | 1.54% | 2053-12-01 | 105 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 779DMNational Grid Electricity Transmission Plc 2.5% 29-JAN-2031 | — | — | — | 2.50% | 2031-01-29 | 85 M USD | 200,000.00 USD | 200,000.00 USD | National Grid Electricity Transmission Plc |
| 338CKNational Grid Electricity Transmission Plc 2.92% 30-SEP-2044 | — | — | — | 2.92% | 2044-09-30 | 125 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 446FGNational Grid North America Inc 2.85% 10-JUL-2026 | — | — | — | 2.85% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | National Grid North America, Inc. |
| 443VUNational Grid North America Inc 3.4625% 01-JUN-2026 | — | — | — | 3.46% | 2026-06-01 | 1.07 B HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | National Grid North America, Inc. |
| PPL72National Grid Electricity Distribution (West Midlands) Plc 2.959% 02-APR-2045 | — | — | — | 2.96% | 2045-04-02 | 8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | National Grid Electricity Distribution (West Midlands) Plc |
| BBR42National Grid Electricity Distribution (West Midlands) Plc 1.925% 01-MAR-2039 | — | — | — | 1.93% | 2039-03-01 | 10 B JPY | 100,000,000.00 JPY | — | National Grid Electricity Distribution (West Midlands) 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. |
| 333CNNational Grid Electricity Distribution (South Wales) Plc 1.625% 07-OCT-2035 | — | — | — | 1.63% | 2035-10-07 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| NGG4572333New England Power Co. 3.8% 05-DEC-2047 | — | — | — | 3.80% | 2047-12-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| 990KLNational Grid Electricity Transmission Plc 1.6574% 28-JUL-2056 | — | — | — | 1.66% | 2056-07-28 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 771SXNational Grid Electricity Transmission Plc FRN 27-AUG-2038 | — | — | — | 1.21% | 2038-08-27 | 40 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |