سندات NNGF
فيما يلي قائمة بسندات الشركات National Grid plc. 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 | 6.31% | 0 | 89.18% | 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 | 6.14% | 0 | 96.71% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 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. |
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. | |
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 6.08% | 0 | 96.80% | 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 | 6.08% | 0 | 96.83% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
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. |
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. | |
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. | |
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. |
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. |
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. | |
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. |
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. | |
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. | |
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. | |
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. |
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 |
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. |
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 5.09% | 0 | 110.28% | 7.38% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
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. |
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. | |
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.03% | 1 M | 105.91% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East 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 |
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. | |
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. |
4.80% | 12 K | 104.16% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
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. | |
4.74% | 7.18 M | 106.78% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
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 | 97.39% | 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 | 4.62% | 4 K | 115.18% | 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 | 104.85% | 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. |
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. |
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. |
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. |
4.16% | 80 K | 103.58% | 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 | 4.10% | 0 | 102.43% | 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 | 66.56% | 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. |
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 | 3.64% | 0 | 100.58% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
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. |
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 | 3.28% | 0 | 85.34% | 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 | 3.15% | 0 | 89.93% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
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. |
2.97% | 0 | 99.91% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
2.94% | 0 | 91.24% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
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. |
2.60% | 0 | 93.54% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
2.52% | 0 | 94.84% | 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 |
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 | 2.26% | 0 | 99.49% | 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 |
116HDNational Grid Electricity Transmission Plc 2.301% 22-JUN-2029 | — | — | — | 2.30% | 2029-06-22 | 850 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
555RNNational Grid Electricity Transmission Plc 3.135% 05-DEC-2033 | — | — | — | 3.14% | 2033-12-05 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | National Grid Electricity Transmission Plc |
115DGNational Grid Electricity Transmission Plc 3.25% 07-FEB-2028 | — | — | — | 3.25% | 2028-02-07 | 300 M HKD | 1,500,000.00 HKD | 1,500,000.00 HKD | National Grid Electricity Transmission Plc |
NNGG3670074Colonial Gas Co. 6.9% 15-DEC-2025 | — | — | — | 6.90% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
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 |
117KQNational Grid Electricity Transmission Plc 2.5% 24-JUL-2035 | — | — | — | 2.50% | 2035-07-24 | 55 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | National Grid Electricity Transmission Plc |
FFC58National Grid Electricity Transmission Plc 2.045% 17-MAR-2043 | — | — | — | 2.05% | 2043-03-17 | 10 B JPY | 100,000,000.00 JPY | — | National Grid Electricity Transmission Plc |
337XDNational Grid Electricity Distribution (South Wales) Plc 0.01% 26-MAR-2036 | — | — | — | 0.01% | 2036-03-26 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
441BBNational Grid Electricity Transmission Plc 1.797% 14-JUL-2056 | — | — | — | 1.80% | 2056-07-14 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
117WPNational Grid Electricity Transmission Plc 1.0445% 27-JUL-2028 | — | — | — | 1.05% | 2028-07-27 | 100 M GBP | 1,000,000.00 GBP | 1,000,000.00 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 |
330DJNational Grid Electricity Transmission Plc 2.817% 08-JUL-2032 | — | — | — | 2.82% | 2032-07-08 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
PPE64National Grid Electricity Distribution (West Midlands) Plc 4.555% 18-SEP-2034 | — | — | — | 4.56% | 2034-09-18 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | National Grid Electricity Distribution (West Midlands) Plc |
992WWNational Grid Electricity Transmission Plc 2.71% 04-OCT-2034 | — | — | — | 2.71% | 2034-10-04 | 70 M AUD | 1,000.00 AUD | 250,000.00 AUD | National Grid Electricity Transmission Plc |