سندات NNGF
فيما يلي قائمة بسندات الشركات NATIONAL GRID. 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6.63% | 1 M | 81.11% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6.52% | 120 K | 79.21% | 4.27% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6.44% | 0 | 96.76% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS257713911NATL GRID E. 23/43 MTN | 6.40% | 0 | 90.56% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 6.22% | 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. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6.19% | 200 K | 94.45% | 5.66% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6.08% | 0 | 69.07% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 6.08% | 500 K | 97.90% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 6.06% | 1.5 M | 85.95% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 6.02% | 0 | 97.85% | 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 DIST STH. 5.75% SNR NTS 23/03/2040 | 6.01% | 0 | 97.90% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 6.00% | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.97% | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5.96% | 0 | 98.84% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5.95% | 0 | 79.92% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS260704079NATL GAS TR. 23/35 | 5.87% | 0 | 99.22% | 5.75% | 2035-04-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Gas Transmission Plc |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.84% | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5.78% | 1.1 M | 107.00% | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.73% | 165 K | 100.47% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5.69% | 2.75 M | 101.04% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 5.69% | 0 | 93.43% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.68% | 250 K | 102.02% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| UUS100743AK9BOSTON GAS 2027 144A | 5.65% | 0 | 94.39% | 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 | 5.62% | 344 K | 84.60% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.62% | 210 K | 102.26% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 5.57% | 479 K | 101.35% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | 5.55% | 161 K | 99.23% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5.54% | 4 K | 91.98% | 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 | 5.51% | 5 M | 102.74% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.36% | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5.31% | 165 K | 91.85% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 5.27% | 72 K | 101.52% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5.22% | 0 | 103.85% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5.21% | 0 | 109.90% | 7.38% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 5.19% | 205 K | 112.65% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5.16% | 214 K | 91.79% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 5.15% | 2 M | 87.26% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.14% | 100 K | 98.47% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 5.11% | 50 K | 95.63% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4.99% | 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. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.99% | 4 K | 101.80% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4.92% | 100 K | 102.38% | 5.29% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4.91% | 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 |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4.91% | 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 |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4.86% | 0 | 102.03% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4.81% | 250 K | 96.75% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4.81% | 1 M | 81.39% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.59% | 120 K | 100.12% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 4.56% | 100 K | 96.50% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 4.40% | 0 | 66.97% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.34% | 45 K | 99.80% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XS238185343NATL GRID 21/33 MTN | 4.02% | 0 | 78.99% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS289493158NATLD N AMER 24/36 MTN | 3.84% | 0 | 101.78% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS294714944NATLD N AMER 24/34 MTN | 3.78% | 0 | 99.59% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646152NATL GRID 22/34 MTN | 3.73% | 0 | 96.65% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS257606708NATL GRID 23/35 MTN | 3.73% | 0 | 103.98% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS220051307NATL GRID E. 20/32 | 3.67% | 0 | 83.27% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3.66% | 0 | 87.12% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS268074538NATLD N AMER 23/33 MTN | 3.63% | 0 | 106.82% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS289491066NATLD N AMER 24/31 MTN | 3.42% | 0 | 101.17% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS210491503NATL GRID E. 20/25 | 3.40% | 0 | 99.88% | 0.19% | 2025-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XS223125930NATL GRID 20/29 MTN | 3.39% | 0 | 88.50% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3.38% | 0 | 103.46% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS260704095NATL GAS TR. 23/30 MTN | 3.38% | 0 | 103.90% | 4.25% | 2030-04-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Gas Transmission Plc |
| XXS294714936NATLD N AMER 24/29 MTN | 3.32% | 0 | 99.71% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646128NATL GRID 22/30 MTN | 3.30% | 0 | 98.44% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3.24% | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| XS238185327NATL GRID 21/28 MTN | 3.18% | 0 | 90.40% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| 662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/2040 | 3.13% | 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 |
| XS257597377NATL GRID 23/29 MTN | 3.12% | 0 | 102.69% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS228940844NATL GRID 21/28 MTN | 3.12% | 0 | 91.79% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 3.10% | 0 | 101.42% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| 663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | 3.01% | 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 |
| 990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/2036 | 2.99% | 0 | 89.25% | 1.75% | 2036-10-17 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 2.99% | 0 | 102.89% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646101NATL GRID 22/26 MTN | 2.84% | 0 | 99.06% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS243471079NATL GRID NA 22/26 MTN | 2.78% | 0 | 97.61% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/2038 | 2.51% | 50 K | 147.27% | 6.00% | 2038-05-13 | 44.38 M GBP | 1,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 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 |
 XS201004551NGG FINANCE 19/82 FLR | 2.28% | 0 | 96.19% | 2.13% | 2082-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NGG Finance Plc |
| 775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/2038 | 2.12% | 0 | 98.60% | 2.00% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | 1.93% | 900 K | 126.70% | 6.00% | 2025-05-09 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Central Networks West Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1.72% | 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 TRANS. 1.375% SNR EMTN 16/09/2026 | 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 |
| XXS212308595NATL GRID E. 20/40 | 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 |
| 006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025 | −0.39% | 0 | 121.67% | 8.75% | 2025-06-27 | 22.3 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Gas Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −1.78% | 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 |
| 668FCNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 10/06/2036 | — | — | — | 3.35% | 2036-06-10 | 55 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 330DJNATIONAL GRID ELECTRICITY TRANS. IDX/LKD GTD SNR NTS 08/07/2032 | — | — | — | 2.82% | 2032-07-08 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 333QTNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 12/01/2037 | — | — | — | 1.79% | 2037-01-12 | 140 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 770QNNATIONAL GRID ELECTRICITY DIST(S.WA 4.8043% SNR NTS 21/12/2037 | — | — | — | 4.80% | 2037-12-21 | 225 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| RRG26NATIONAL GRID ELECTRICITY TRANS. 5.221% SNR EMTN 16/09/20 | — | — | — | 5.22% | 2031-09-16 | 550 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
| 337ORNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR NTS 01/12/2056 | — | — | — | 1.54% | 2056-12-01 | 120 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 117KQNATIONAL GRID ELECTRICITY TRANS. 2.5% SNR EMTN 24/07/2035 | — | — | — | 2.50% | 2035-07-24 | 55 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 441EENATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 28/06/2046 | — | — | — | 1.73% | 2046-06-28 | 115 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 554PWNATIONAL GRID ELECTRICITY DIST(E.MI IDX/LKD SNR EMTN 24/09/2052 | — | — | — | 1.68% | 2052-09-24 | 105 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 990KKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1.58% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| VVJ80NATIONAL GRID ELECTRICITY TRANS. 5.69% SNR EMTN 30/09/2042 | — | — | — | 5.69% | 2042-09-30 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Plc |
| PPE64NATIONAL GRID ELECTRICITY DIST WEST 4.555% EMTN 18/09/34 | — | — | — | 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 |
| 882HZNATIONAL GAS TRANSMISSION PLC IDX/LKD SNR EMTN 07/04/2036 | — | — | — | 1.68% | 2036-04-07 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |