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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-2029—5 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-2035———1.63%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-2030—1.5 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-2028—0105.03%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-2033———3.14%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-2035———2.04%2035-09-2875 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
779DMNational Grid Electricity Transmission Plc 2.5% 29-JAN-2031———2.50%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-2040—095.70%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-2028—100 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-2040—095.73%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-2035———2.00%2035-10-1725 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
886BLNational Grid Electricity Transmission Plc 2.226% 19-DEC-2039———2.23%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-2040—2 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-2039———1.93%2039-03-0110 B JPY100,000,000.00 JPY—National Grid Electricity Distribution (West Midlands) Plc
337OQNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2053———1.54%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-2056———1.80%2056-07-1450 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
110ZYNational Grid Electricity Transmission Plc 3.3% 23-SEP-2026———3.30%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-2028———1.05%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-2036———1.65%2036-04-03200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc