Bon NNGF
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 |
---|---|---|---|---|---|---|---|---|---|
— | 1.14 M | 103.61% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
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. |
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. |
— | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
— | 591 K | 102.87% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
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. |
— | 200 K | 85.35% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric 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. |
— | — | — | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | — | — | 3.80% | 2047-12-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
— | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric 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. | |
— | 800 K | 87.52% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power 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. |
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. |
— | 200 K | 95.81% | 5.78% | 2052-09-16 | 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. | |
— | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 200 K | 94.40% | 4.28% | 2034-10-01 | 400 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. |
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. |
— | 400 K | 99.34% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric 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. |
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. |
— | 100 K | 61.43% | 3.03% | 2050-06-27 | 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. |
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. |
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. |
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. |
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. |
— | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power 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. |
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. |
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. |
— | 1.25 M | 106.10% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
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. |
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. |
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. |
— | 1 M | 101.17% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. | |
— | 800 K | 97.10% | 5.66% | 2054-01-17 | 700 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. |
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. |
— | 195 K | 99.64% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power 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. |
— | 28 K | 88.97% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
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. |
— | 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 | 98.84% | 3.72% | 2034-11-25 | 600 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 | 99.94% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 100.31% | 4.65% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
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 |
XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026 | — | 0 | 99.29% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
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. |
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. |
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 | 103.27% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | — | 0 | 94.53% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) 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. |
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. |
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | — | 0 | 87.55% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | — | 0 | 65.44% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission 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 | 99.35% | 6.00% | 2055-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 0 | 91.19% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 97.68% | 2.13% | 2082-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NGG Finance Plc | |
XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031 | — | 0 | 89.47% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 80.50% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
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. |
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | — | 0 | 97.06% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 0 | 94.56% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
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. |
— | 0 | 99.98% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
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 | 103.30% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | — | 0 | 84.62% | 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 |
XXS0165510313WestPowerDistri 5,875% 25/03/2027 | — | 0 | 102.36% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
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 |
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. |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | — | 58 K | 97.13% | 3.50% | 2026-10-16 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
990AANational Grid Electricity Transmission Plc 1.819% 11-MAY-2056 | — | — | — | 1.82% | 2056-05-11 | 50 M GBP | 50,000.00 GBP | 50,000.00 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 |
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 |
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 |
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 |
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 |
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 |
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 |
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | — | 0 | 100.12% | 1.38% | 2026-09-16 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission 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 |