Bon NGGTF
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| 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. |
| 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. |
 NGG5731000National Grid plc 5.418% 11-JAN-2034 | — | 591 K | 102.87% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
 NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | — | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 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. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | — | 1.14 M | 103.61% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
 NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | — | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
 NGG4572333New England Power Co. 3.8% 05-DEC-2047 | — | — | — | 3.80% | 2047-12-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NGG5505709New England Power Co. 5.936% 25-NOV-2052 | — | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| 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. |
| NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | — | 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. |
| 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. |
| 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. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | — | 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. |
| 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. |
| 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. |
| 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. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | — | 28 K | 88.97% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | — | 400 K | 99.34% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | — | 800 K | 87.52% | 2.76% | 2032-01-10 | 400 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. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | — | 200 K | 94.40% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 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. |
| 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. |
| 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. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | — | 1 M | 101.17% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| NGG4774244Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | — | — | — | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power 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. |
| 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. |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | — | 1.25 M | 106.10% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| 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. |
| 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. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | — | 100 K | 61.43% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power 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. |
| NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | — | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | — | 200 K | 85.35% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric 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. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | — | 195 K | 99.64% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 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. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | — | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | — | 200 K | 95.81% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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 |
| FFC58National Grid Electricity Transmission Plc 2.045% 17-MAR-2043 | — | — | — | 2.05% | 2043-03-17 | 10 B JPY | 100,000,000.00 JPY | — | National Grid Electricity Transmission Plc |
| 443VUNational Grid North America, Inc. 3.4625% 01-JUN-2026 | — | — | — | 3.46% | 2026-06-01 | 1.07 B HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | National Grid North America, Inc. |
| 337XDNational Grid Electricity Distribution (South Wales) Plc 0.01% 26-MAR-2036 | — | — | — | 0.01% | 2036-03-26 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 990KKNational Grid Electricity Transmission Plc 1.5842% 28-JUL-2056 | — | — | — | 1.58% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | 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 |
| 330DJNational Grid Electricity Transmission Plc 2.817% 08-JUL-2032 | — | — | — | 2.82% | 2032-07-08 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 778QGNational Grid Electricity Transmission Plc 2.245% 24-JAN-2028 | — | — | — | 2.25% | 2028-01-24 | 422 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Grid Electricity Transmission Plc |
| 661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | — | 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 |
| 117HFNational Grid Electricity Transmission Plc 3.1% 13-DEC-2027 | — | — | — | 3.10% | 2027-12-13 | 300 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | National Grid Electricity Transmission Plc |
| 882HXNational Grid Electricity Transmission Plc 1.6747% 07-APR-2036 | — | — | — | 1.68% | 2036-04-07 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 882KINational Grid Electricity Transmission Plc 1.823% 26-MAY-2056 | — | — | — | 1.82% | 2056-05-26 | 150 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 668FCNational Grid Electricity Transmission Plc 3.35% 10-JUN-2036 | — | — | — | 3.35% | 2036-06-10 | 55 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 115DGNational Grid Electricity Transmission Plc 3.25% 07-FEB-2028 | — | — | — | 3.25% | 2028-02-07 | 300 M HKD | 1,500,000.00 HKD | 1,500,000.00 HKD | National Grid Electricity Transmission Plc |
| RRG26National Grid Electricity Transmission Plc 5.221% 16-SEP-2031 | — | — | — | 5.22% | 2031-09-16 | 550 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
| 663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | — | 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 |
| 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 |
| 73NDNational Grid plc 2.228% 28-JUN-2035 | — | — | — | 2.23% | 2035-06-28 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Plc |
| 113DKNational Grid Electricity Transmission Plc 3.35% 27-SEP-2032 | — | — | — | 3.35% | 2032-09-27 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 334NXNational Grid Electricity Transmission Plc 1.69% 16-SEP-2041 | — | — | — | 1.69% | 2041-09-16 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 117KQNational Grid Electricity Transmission Plc 2.5% 24-JUL-2035 | — | — | — | 2.50% | 2035-07-24 | 55 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 552SCNational Grid Electricity Transmission Plc 5.0% 01-MAR-2035 | — | — | — | 5.00% | 2035-03-01 | 75 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 443HPNational Grid Electricity Distribution (West Midlands) Plc 0.01% 16-MAY-2028 | — | — | — | 0.01% | 2028-05-16 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| 111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | — | 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 |
| 337ORNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2056 | — | — | — | 1.54% | 2056-12-01 | 120 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 992WWNational Grid Electricity Transmission Plc 2.71% 04-OCT-2034 | — | — | — | 2.71% | 2034-10-04 | 70 M AUD | 1,000.00 AUD | 250,000.00 AUD | National Grid Electricity Transmission Plc |
| VVJ80National Grid Electricity Distribution plc 5.69% 30-SEP-2042 | — | — | — | 5.69% | 2042-09-30 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Plc |
| 662CONational Grid Electricity Distribution (South Wales) Plc 0.01023% 14-MAR-2029 | — | — | — | 0.01% | 2029-03-14 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South Wales) 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 |
| 993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | — | 0 | 95.48% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 119QLNational Grid Electricity Transmission Plc 3.21% 30-JAN-2035 | — | — | — | 3.21% | 2035-01-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 005GLBritish Gas Plc (Old) 7.125% 08-FEB-2044 | — | — | — | 7.13% | 2044-02-08 | 27.51 M GBP | 1,000.00 GBP | 1,000.00 GBP | British Gas Plc (Old) |
| 119MMNational Grid Electricity Transmission Plc 1.374% 05-FEB-2037 | — | — | — | 1.37% | 2037-02-05 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 338CKNational Grid Electricity Transmission Plc 2.92% 30-SEP-2044 | — | — | — | 2.92% | 2044-09-30 | 125 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | — | 0 | 98.60% | 2.00% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| 990KLNational Grid Electricity Transmission Plc 1.6574% 28-JUL-2056 | — | — | — | 1.66% | 2056-07-28 | 50 M GBP | 50,000.00 GBP | 50,000.00 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 |
| 446FGNational Grid North America, Inc. 2.85% 10-JUL-2026 | — | — | — | 2.85% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | National Grid North America, Inc. |
| 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 |
| 554PWNational Grid Electricity Distribution (East Midlands) Plc 1.676% 24-SEP-2052 | — | — | — | 1.68% | 2052-09-24 | 105 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 994RYNational Grid Electricity Transmission Plc 2.037% 15-FEB-2039 | — | — | — | 2.04% | 2039-02-15 | 112.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
| 993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | — | 0 | 95.45% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | — | 100 K | 60.75% | 2.00% | 2040-04-17 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 448WQNational Grid Electricity Transmission Plc 2.0752% 28-AUG-2035 | — | — | — | 2.08% | 2035-08-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 11UJVNational Grid Electricity Transmission Plc 2.02% 12-MAR-2032 | — | — | — | 2.02% | 2032-03-12 | 70 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission 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 |
| 116HDNational Grid Electricity Transmission Plc 2.301% 22-JUN-2029 | — | — | — | 2.30% | 2029-06-22 | 850 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
| 883GGNational Grid Electricity Transmission Plc 1.8575% 02-MAY-2039 | — | — | — | 1.86% | 2039-05-02 | 150 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | — | 0 | 105.18% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| BBO88National Grid Electricity Distribution (South West) Plc 5.35% 10-JUL-2039 | — | — | — | 5.35% | 2039-07-10 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 771SXNational Grid Electricity Transmission Plc FRN 27-AUG-2038 | — | — | — | 1.21% | 2038-08-27 | 40 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission 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 |