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Di bawah adalah senarai bon-bon korporat National Grid PLC. 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
CC9QXNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 17/04/20407.57%100 K60.75%2.00%2040-04-17400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
7.07%500 K75.44%4.27%2048-03-15650 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
XXS257713911NATL GRID E. 23/43 MTN
6.81%087.65%5.27%2043-01-18400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
UUSU0568KAE6BOSTON GAS 23/53 REGS
6.58%095.46%6.12%2053-07-20400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS265922694N.G.E.D.S.W. 23/41 MTN
6.53%094.40%5.82%2041-07-31350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
6.40%10 K95.44%5.82%2041-04-01500 M USD1,000.00 USD1,000.00 USDKeySpan Gas East Corp.
993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/20406.35%095.40%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/20406.34%095.50%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
6.22%100 K83.18%4.49%2049-03-04450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
6.20%500 K84.54%4.50%2046-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
6.19%200 K94.45%5.66%2054-01-17700 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
6.12%2.75 M96.51%5.78%2052-09-16500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
6.08%069.07%3.03%2050-06-27500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042
6.06%1.5 M85.95%4.49%2042-02-15500 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
6.00%390 K98.59%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
5.99%20 K98.86%5.80%2035-04-01307.2 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5.97%260 K83.93%4.12%2042-11-28400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
XXS205080643N.G.E.D.E.M. 19/31 MTN
5.96%080.67%1.75%2031-09-09250 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
5.93%100 K84.45%2.76%2032-01-10400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032
5.87%420 K89.67%3.76%2032-03-16400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5.84%600 K82.34%4.00%2046-08-15500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
5.78%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
5.75%1 M101.17%5.90%2039-11-15800 M USD1,000.00 USD1,000.00 USDMassachusetts Electric Co.
UUSU0568KAF3BOSTON GAS 25/35 REGS
5.68%0100.99%5.84%2035-01-10500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5.68%250 K102.02%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
5.63%2 M83.15%1.73%2030-11-24500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
5.60%100 K98.20%5.29%2034-01-17500.1 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
5.54%4 K91.98%4.28%2034-10-01400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
5.52%16 K98.31%3.41%2026-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5731000National Grid Plc 5.418% 11-JAN-2034
5.50%740 K99.49%5.42%2034-01-11750 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NGG5600375National Grid Plc 5.809% 12-JUN-2033
5.44%6.06 M102.05%5.81%2033-06-12800 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
5.44%263 K103.07%5.99%2033-03-06500 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
5.42%100 K97.07%4.87%2032-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NNGG3668367Boston Gas Co 7.25% 01-OCT-2025
5.42%75 K100.90%7.25%2025-10-0125 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
5.37%64 K86.29%1.96%2030-06-27600 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5.36%0106.64%5.94%2052-11-25300 M USD1,000.00 USD2,000.00 USDNew England Power Co.
UUS100743AK9BOSTON GAS 2027 144A
5.23%095.87%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/20315.07%0110.15%7.38%2031-01-1383.83 M GBP1,000.00 GBP75,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
5.06%1.4 M96.16%3.87%2029-03-04550 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/20264.99%58 K97.13%3.50%2026-10-16350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
4.97%80 K113.11%8.00%2030-11-15250 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029
4.95%100 K93.03%3.00%2029-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/20284.94%0104.30%6.50%2028-07-2755.31 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/20274.91%1 M97.87%4.00%2027-06-08301.26 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/20284.91%100 K88.00%1.13%2028-07-07350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027
4.87%200 K96.27%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5600374National Grid Plc 5.602% 12-JUN-2028
4.63%5 K102.63%5.60%2028-06-12700 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4.39%2.4 M97.87%2.74%2026-08-15700 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4.35%20 K100.65%4.63%2027-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4.34%45 K99.80%4.28%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
XXS289493158NATLD N AMER 24/36 MTN
4.28%098.31%4.06%2036-09-03800 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS
4.20%068.67%0.87%2040-11-26640 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XS238185343NATL GRID 21/33 MTN
4.10%079.23%0.75%2033-09-01750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS248646152NATL GRID 22/34 MTN
4.01%095.00%3.25%2034-03-30700 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS294714944NATLD N AMER 24/34 MTN
3.97%098.28%3.72%2034-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS257606708NATL GRID 23/35 MTN
3.92%0102.50%4.28%2035-01-161 B EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS220051307NATL GRID E. 20/32
3.75%083.47%0.82%2032-07-07750 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS268074538NATLD N AMER 23/33 MTN
3.72%0106.06%4.67%2033-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS243471087NATL GRID NA 22/31 MTN
3.59%088.03%1.05%2031-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS252834176N.G.E.D.E.M. 22/32 MTN
3.56%0102.28%3.95%2032-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XXS289491066NATLD N AMER 24/31 MTN
3.46%0100.89%3.63%2031-09-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS294714936NATLD N AMER 24/29 MTN
3.25%0100.01%3.25%2029-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3.24%400 K93.55%2.81%2050-10-06400 M USD1,000.00 USD2,000.00 USDNew England Power Co.
XS223125930NATL GRID 20/29 MTN
3.22%089.82%0.55%2029-09-18500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS248646128NATL GRID 22/30 MTN
3.21%098.89%2.95%2030-03-30500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/20403.13%2 K140.68%6.25%2040-12-10250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/323.01%0119.71%5.75%2032-04-16684.2 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (West Midlands) Plc
XS257597377NATL GRID 23/29 MTN
2.95%0103.08%3.88%2029-01-16750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS0165510313WestPowerDistri 5,875% 25/03/2027
2.93%0105.20%5.88%2027-03-25250 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XXS252834150N.G.E.D.E.M. 22/28 MTN
2.88%0101.98%3.53%2028-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS238185327NATL GRID 21/28 MTN
2.87%092.09%0.25%2028-09-01850 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074511NATLD N AMER 23/27 MTN
2.81%0102.94%4.15%2027-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS228940844NATL GRID 21/28 MTN
2.78%093.46%0.16%2028-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS248646101NATL GRID 22/26 MTN
2.57%099.57%2.18%2026-06-30650 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS243471079NATL GRID NA 22/26 MTN
2.41%098.65%0.41%2026-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/20292.33%5 K100.30%2.38%2029-05-16250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XS201004551NGG FINANCE 19/82 FLR
2.23%097.39%2.13%2082-09-05750 M EUR1,000.00 EUR100,000.00 EURNGG Finance Plc
775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/20382.12%098.60%2.00%2038-09-16440 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/20351.72%16.25 K112.45%2.75%2035-02-06250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
775OFNATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/20261.34%0100.12%1.38%2026-09-16300 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
XXS212308595NATL GRID E. 20/40
1.17%099.80%1.15%2040-02-20100 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030−1.78%1.5 M211.01%3.59%2030-07-2770 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
994RYNATIONAL GRID ELECTRICITY TRANS. 2.037% SNR EMTN 15/02/20392.04%2039-02-15112.5 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
779DMNATIONAL GRID ELECTRICITY TRANS. 2.5% SNR EMTN 29/01/312.50%2031-01-2985 M USD200,000.00 USD200,000.00 USDNational Grid Electricity Transmission Plc
446FGNATIONAL GRID NORTH AMERICA INC 2.85% SNR EMTN 10/07/202.85%2026-07-101 B NOK1,000,000.00 NOK1,000,000.00 NOKNational Grid North America, Inc.
119MMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 05/02/20371.37%2037-02-0530 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
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.
PPL72NATIONAL GRID ELECTRICITY DIST WEST 2.959% EMTN 03/04/202.96%2045-04-028 B JPY100,000,000.00 JPY100,000,000.00 JPYNational Grid Electricity Distribution (West Midlands) Plc
778QGNATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/20282.25%2028-01-24422 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Grid Electricity Transmission Plc
555RNNATIONAL GRID ELECTRICITY TRANS. 3.135% SNR EMTN 05/12/20333.14%2033-12-051 B NOK2,000,000.00 NOK2,000,000.00 NOKNational Grid Electricity Transmission Plc
881RMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/09/20352.04%2035-09-2875 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
448WQNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/08/20352.08%2035-08-2825 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
990KLNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/20561.66%2056-07-2850 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
110ZYNATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/20263.30%2026-09-23250 M HKD2,000,000.00 HKD2,000,000.00 HKDNational Grid Electricity Transmission Plc
882GZNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 03/04/20361.65%2036-04-03200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
990AANATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 11/05/20561.82%2056-05-1150 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
443VUNATIONAL GRID NORTH AMERICA INC 3.4625% SNR EMTN 01/06/263.46%2026-06-011.07 B HKD1,000,000.00 HKD2,000,000.00 HKDNational Grid North America, Inc.
117WPNATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/281.05%2028-07-27100 M GBP1,000,000.00 GBP1,000,000.00 GBPNational Grid Electricity Transmission Plc
115DGNATIONAL GRID ELECTRICITY TRANS. 3.25% SNR EMTN 07/02/20283.25%2028-02-07300 M HKD1,500,000.00 HKD1,500,000.00 HKDNational Grid Electricity Transmission Plc
337OQNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR NTS 01/12/20531.54%2053-12-01105 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc