National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRsNational Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRsNational Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs

National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs

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Di bawah adalah senarai bon-bon korporat National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
390 K98.59%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
400 K99.34%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5600374National Grid plc 5.602% 12-JUN-2028
1.44 M103.56%5.60%2028-06-12700 M USD1,000.00 USD2,000.00 USDNational Grid Plc
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
500 K84.54%4.50%2046-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG4774244Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4.28%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029
100 K93.03%3.00%2029-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5056590New England Power Co. 2.807% 06-OCT-2050
400 K93.55%2.81%2050-10-06400 M USD1,000.00 USD2,000.00 USDNew England Power Co.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
200 K94.40%4.28%2034-10-01400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
2.4 M97.87%2.74%2026-08-15700 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026
6.94%2026-02-0510 M USD1,000.00 USD1,000.00 USDColonial Gas Co.
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
500 K75.44%4.27%2048-03-15650 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5600375National Grid plc 5.809% 12-JUN-2033
265 K106.26%5.81%2033-06-12800 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
800 K97.10%5.66%2054-01-17700 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG3670071Colonial Gas Co. 7.38% 14-OCT-2025
7.38%2025-10-1410 M USD1,000.00 USD1,000.00 USDColonial Gas Co.
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
100 K83.18%4.49%2049-03-04450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028
7.12%2028-04-0720 M USD1,000.00 USD1,000.00 USDColonial Gas Co.
NNGG5850930Brooklyn Union Gas Co. 6.415% 18-JUL-2054
6.42%2054-07-18450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
175 K96.91%4.87%2032-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
0106.64%5.94%2052-11-25300 M USD1,000.00 USD2,000.00 USDNew England Power Co.
NNGG3670074Colonial Gas Co. 6.9% 15-DEC-2025
6.90%2025-12-1510 M USD1,000.00 USD1,000.00 USDColonial Gas Co.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
25 K103.72%5.99%2033-03-06500 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
800 K87.52%2.76%2032-01-10400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
195 K99.64%4.28%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
100 K98.20%5.29%2034-01-17500.1 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG3668367Boston Gas Co 7.25% 01-OCT-2025
16 K99.99%7.25%2025-10-0125 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NNGG3668369Boston Gas Co 7.25% 01-OCT-2025
7.25%2025-10-0125 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042
1.5 M85.95%4.49%2042-02-15500 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032
50 K93.85%3.76%2032-03-16400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
29 K99.04%3.41%2026-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
2.02 M103.83%5.80%2035-04-01307.2 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027
80 K97.90%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
200 K85.35%1.73%2030-11-24500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
1.1 M107.00%6.42%2054-07-18450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
1 M101.17%5.90%2039-11-15800 M USD1,000.00 USD1,000.00 USDMassachusetts Electric Co.
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
500 K97.77%3.87%2029-03-04550 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
190 K114.98%8.00%2030-11-15250 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NNGG5340057KeySpan Gas East Corp. 3.586% 18-JAN-2052
3.59%2052-01-18400 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
600 K82.34%4.00%2046-08-15500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG4572333New England Power Co. 3.8% 05-DEC-2047
3.80%2047-12-05400 M USD1,000.00 USD2,000.00 USDNew England Power Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
200 K96.65%5.82%2041-04-01500 M USD1,000.00 USD1,000.00 USDKeySpan Gas East Corp.
NGG5731000National Grid plc 5.418% 11-JAN-2034
1.94 M103.16%5.42%2034-01-11750 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
100 K61.43%3.03%2050-06-27500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
200 K95.81%5.78%2052-09-16500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
55 K100.17%4.63%2027-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
260 K83.93%4.12%2042-11-28400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
28 K88.97%1.96%2030-06-27600 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033
245 K105.44%6.39%2033-09-15550 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035
0104.79%5.84%2035-01-10500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031
082.58%1.75%2031-09-09250 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026
099.28%0.41%2026-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040
099.80%1.15%2040-02-20100 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS0165510313WestPowerDistri 5,875% 25/03/2027
0102.34%5.88%2027-03-25250 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040
065.39%0.87%2040-11-26640 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036
0100.42%4.06%2036-09-03800 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053
097.95%6.12%2053-07-20400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031
0102.15%3.63%2031-09-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646152National Grid plc 3.245% 30-MAR-2034
096.68%3.25%2034-03-30700 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS238185343National Grid plc 0.75% 01-SEP-2033
080.50%0.75%2033-09-01750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS248646101National Grid plc 2.179% 30-JUN-2026
099.94%2.18%2026-06-30650 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032
084.64%0.82%2032-07-07750 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028
0102.20%3.53%2028-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055
099.35%6.00%2055-07-03750 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030
0100.31%4.65%2030-10-03500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027
0103.01%4.15%2027-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS257606708National Grid plc 4.275% 16-JAN-2035
0103.27%4.28%2035-01-161 B EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
097.81%2.13%2082-09-05750 M EUR1,000.00 EUR100,000.00 EURNGG Finance Plc
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043
087.85%5.27%2043-01-18400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
XS257597377National Grid plc 3.875% 16-JAN-2029
0103.30%3.88%2029-01-16750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027
097.04%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS308625311National Grid North America, Inc. 3.917% 03-JUN-2035
0100.23%3.92%2035-06-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS308625303National Grid North America, Inc. 3.15% 03-JUN-2030
099.97%3.15%2030-06-03500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032
0103.89%3.95%2032-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS223125930National Grid plc 0.553% 18-SEP-2029
091.19%0.55%2029-09-18500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033
0107.00%4.67%2033-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS238185327National Grid plc 0.25% 01-SEP-2028
093.30%0.25%2028-09-01850 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034
099.01%3.72%2034-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS294714936National Grid North America, Inc. 3.247% 25-NOV-2029
0100.92%3.25%2029-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646128National Grid plc 2.949% 30-MAR-2030
099.98%2.95%2030-03-30500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS228940844National Grid plc 0.163% 20-JAN-2028
094.57%0.16%2028-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031
089.56%1.05%2031-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041
094.71%5.82%2041-07-31350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-20295 K100.30%2.38%2029-05-16250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
333CNNational Grid Electricity Distribution (South Wales) Plc 1.625% 07-OCT-20351.63%2035-10-07250 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-20301.5 M211.01%3.59%2030-07-2770 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-20280105.03%6.50%2028-07-2755.31 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
555RNNational Grid Electricity Transmission Plc 3.135% 05-DEC-20333.14%2033-12-051 B NOK2,000,000.00 NOK2,000,000.00 NOKNational Grid Electricity Transmission Plc
881RMNational Grid Electricity Transmission Plc 2.0353% 28-SEP-20352.04%2035-09-2875 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
779DMNational Grid Electricity Transmission Plc 2.5% 29-JAN-20312.50%2031-01-2985 M USD200,000.00 USD200,000.00 USDNational Grid Electricity Transmission Plc
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040095.70%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028100 K88.00%1.13%2028-07-07350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040095.73%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc
440SRNational Grid Electricity Transmission Plc 1.9949% 17-OCT-20352.00%2035-10-1725 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
886BLNational Grid Electricity Transmission Plc 2.226% 19-DEC-20392.23%2039-12-1950 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-20402 K140.68%6.25%2040-12-10250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
BBR42National Grid Electricity Distribution (West Midlands) Plc 1.925% 01-MAR-20391.93%2039-03-0110 B JPY100,000,000.00 JPYNational Grid Electricity Distribution (West Midlands) Plc
337OQNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-20531.54%2053-12-01105 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc
441BBNational Grid Electricity Transmission Plc 1.797% 14-JUL-20561.80%2056-07-1450 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
110ZYNational Grid Electricity Transmission Plc 3.3% 23-SEP-20263.30%2026-09-23250 M HKD2,000,000.00 HKD2,000,000.00 HKDNational Grid Electricity Transmission Plc
117WPNational Grid Electricity Transmission Plc 1.0445% 27-JUL-20281.05%2028-07-27100 M GBP1,000,000.00 GBP1,000,000.00 GBPNational Grid Electricity Transmission Plc
882GZNational Grid Electricity Transmission Plc 1.6449% 03-APR-20361.65%2036-04-03200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc