Bon NGG
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 |
---|---|---|---|---|---|---|---|---|---|
— | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
— | 400 K | 99.34% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
— | 1.44 M | 103.56% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | — | 500 K | 84.54% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
— | — | — | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | — | 100 K | 93.03% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
— | 200 K | 94.40% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | — | 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. |
NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026 | — | — | — | 6.94% | 2026-02-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | — | 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. |
— | 265 K | 106.26% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
— | 800 K | 97.10% | 5.66% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG3670071Colonial Gas Co. 7.38% 14-OCT-2025 | — | — | — | 7.38% | 2025-10-14 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | — | 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. |
NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028 | — | — | — | 7.12% | 2028-04-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
NNGG5850930Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | — | — | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | — | 175 K | 96.91% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
— | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
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. |
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | — | 25 K | 103.72% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
— | 800 K | 87.52% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 195 K | 99.64% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 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. | |
NNGG3668367Boston Gas Co 7.25% 01-OCT-2025 | — | 16 K | 99.99% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
NNGG3668369Boston Gas Co 7.25% 01-OCT-2025 | — | — | — | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | — | 1.5 M | 85.95% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | — | 50 K | 93.85% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | — | 29 K | 99.04% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | — | 2.02 M | 103.83% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | — | 80 K | 97.90% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 200 K | 85.35% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | 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. |
— | 1 M | 101.17% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. | |
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | — | 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. |
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | — | 190 K | 114.98% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
NNGG5340057KeySpan Gas East Corp. 3.586% 18-JAN-2052 | — | — | — | 3.59% | 2052-01-18 | 400 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
— | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
— | — | — | 3.80% | 2047-12-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | — | 200 K | 96.65% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
— | 1.94 M | 103.16% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
— | 100 K | 61.43% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 200 K | 95.81% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | — | 55 K | 100.17% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
— | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 28 K | 88.97% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | — | 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. |
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | — | 0 | 104.79% | 5.84% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | — | 0 | 82.58% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026 | — | 0 | 99.28% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | — | 0 | 99.80% | 1.15% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
XXS0165510313WestPowerDistri 5,875% 25/03/2027 | — | 0 | 102.34% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | — | 0 | 65.39% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036 | — | 0 | 100.42% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | — | 0 | 97.95% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031 | — | 0 | 102.15% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 96.68% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 80.50% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 99.94% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | — | 0 | 84.64% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028 | — | 0 | 102.20% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
— | 0 | 99.35% | 6.00% | 2055-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 0 | 100.31% | 4.65% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027 | — | 0 | 103.01% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 103.27% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 97.81% | 2.13% | 2082-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NGG Finance Plc | |
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | — | 0 | 87.85% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
— | 0 | 103.30% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | — | 0 | 97.04% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
XXS308625311National Grid North America, Inc. 3.917% 03-JUN-2035 | — | 0 | 100.23% | 3.92% | 2035-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS308625303National Grid North America, Inc. 3.15% 03-JUN-2030 | — | 0 | 99.97% | 3.15% | 2030-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | — | 0 | 103.89% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
— | 0 | 91.19% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033 | — | 0 | 107.00% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 93.30% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034 | — | 0 | 99.01% | 3.72% | 2034-11-25 | 600 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 | — | 0 | 100.92% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 99.98% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 94.57% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031 | — | 0 | 89.56% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | — | 0 | 94.71% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | — | 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 |
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 |
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030 | — | 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 |
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | — | 0 | 105.03% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | 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 |
881RMNational Grid Electricity Transmission Plc 2.0353% 28-SEP-2035 | — | — | — | 2.04% | 2035-09-28 | 75 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission 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 |
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | — | 0 | 95.70% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | — | 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 |
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | — | 0 | 95.73% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
440SRNational Grid Electricity Transmission Plc 1.9949% 17-OCT-2035 | — | — | — | 2.00% | 2035-10-17 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
886BLNational Grid Electricity Transmission Plc 2.226% 19-DEC-2039 | — | — | — | 2.23% | 2039-12-19 | 50 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | — | 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 |
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 |
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 |
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 |
110ZYNational Grid Electricity Transmission Plc 3.3% 23-SEP-2026 | — | — | — | 3.30% | 2026-09-23 | 250 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | 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 |
882GZNational Grid Electricity Transmission Plc 1.6449% 03-APR-2036 | — | — | — | 1.65% | 2036-04-03 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |