债券
以下是National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs公司债券的列表。投资者通常选择公司债券，因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|---|
| UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6.82% | 0 | 91.24% | 6.119% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6.30% | 500 K | 75.44% | 4.273% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6.12% | 500 K | 81.19% | 4.504% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 6.09% | 200 K | 95.81% | 5.783% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6.03% | 100 K | 61.43% | 3.025% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | 6.03% | 100 K | 60.75% | 2.000% | 2040-04-17 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 6.02% | 1 M | 105.25% | 6.415% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 5.99% | 0 | 92.32% | 5.272% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.96% | 390 K | 98.59% | 5.867% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.91% | 400 K | 99.34% | 5.867% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 5.87% | 800 K | 97.10% | 5.664% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 5.82% | 0 | 99.87% | 5.818% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
 NGG6166806New England Power Co. 5.848% 08-SEP-2055 | 5.82% | 1 M | 100.34% | 5.848% | 2055-09-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| 993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 5.79% | 0 | 99.58% | 5.750% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5.78% | 100 K | 83.18% | 4.487% | 2049-03-04 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| 993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 5.78% | 0 | 99.68% | 5.750% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055 | 5.70% | 0 | 104.16% | 5.996% | 2055-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5.67% | 10 K | 101.53% | 5.819% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 5.55% | 100 K | 98.20% | 5.290% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.54% | 260 K | 83.93% | 4.119% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.48% | 0 | 106.64% | 5.936% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | 5.45% | 140 K | 89.59% | 4.487% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.38% | 600 K | 82.34% | 4.004% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.19% | 200 K | 104.53% | 5.803% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.14% | 2 M | 107.50% | 5.900% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 5.05% | 0 | 105.72% | 5.843% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5.05% | 200 K | 94.40% | 4.278% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.03% | 1 M | 105.91% | 5.994% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.00% | 123 K | 99.22% | 4.866% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| 555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4.95% | 58 K | 97.13% | 3.500% | 2026-10-16 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
| 442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 4.88% | 0 | 111.20% | 7.375% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
| 111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4.87% | 1 M | 97.87% | 4.000% | 2027-06-08 | 301.26 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4.86% | 200 K | 85.35% | 1.729% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 4.84% | 0 | 84.56% | 1.750% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4.80% | 100 K | 93.03% | 3.001% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4.77% | 710 K | 89.22% | 2.759% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
 NGG5731000National Grid plc 5.418% 11-JAN-2034 | 4.77% | 58 K | 104.36% | 5.418% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4.76% | 13 K | 106.64% | 5.809% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4.73% | 1.44 M | 94.64% | 3.757% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| 115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4.68% | 100 K | 88.00% | 1.125% | 2028-07-07 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4.63% | 30 K | 115.03% | 8.000% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4.57% | 0 | 97.64% | 3.150% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4.56% | 500 K | 97.77% | 3.865% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| 447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4.54% | 0 | 104.93% | 6.500% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4.44% | 12 K | 99.53% | 3.407% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030 | 4.42% | 0 | 100.99% | 4.647% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.39% | 195 K | 99.64% | 4.278% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4.37% | 2.4 M | 97.87% | 2.742% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4.29% | 80 K | 97.90% | 3.150% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4.29% | 50 K | 90.13% | 1.960% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.27% | 120 K | 100.65% | 4.632% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.16% | 605 K | 103.53% | 5.602% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| XXS0165510313National Grid Electricity Distribution (South West) Plc 5.875% 25-MAR-2027 | 3.89% | 0 | 102.62% | 5.875% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS289493158National Grid North America Inc 4.061% 03-SEP-2036 | 3.85% | 0 | 101.77% | 4.061% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | 3.83% | 0 | 66.56% | 0.872% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS308625311National Grid North America Inc 3.917% 03-JUN-2035 | 3.70% | 0 | 101.68% | 3.917% | 2035-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS257606708National Grid plc 4.275% 16-JAN-2035 | 3.64% | 0 | 104.83% | 4.275% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS248646152National Grid plc 3.245% 30-MAR-2034 | 3.60% | 0 | 97.45% | 3.245% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS294714944National Grid North America Inc 3.724% 25-NOV-2034 | 3.59% | 0 | 101.03% | 3.724% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | 3.55% | 2 K | 140.68% | 6.250% | 2040-12-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS268074538National Grid North America Inc 4.668% 12-SEP-2033 | 3.52% | 0 | 107.75% | 4.668% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185343National Grid plc 0.75% 01-SEP-2033 | 3.46% | 0 | 81.64% | 0.750% | 2033-09-01 | 750 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 | 3.33% | 0 | 103.74% | 3.949% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| 663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3.23% | 0 | 119.71% | 5.750% | 2032-04-16 | 684.2 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3.21% | 0 | 85.81% | 0.823% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS289491066National Grid North America Inc 3.631% 03-SEP-2031 | 3.19% | 0 | 102.28% | 3.631% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3.15% | 400 K | 93.55% | 2.807% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| XXS243471087National Grid North America Inc 1.054% 20-JAN-2031 | 3.06% | 0 | 90.43% | 1.054% | 2031-01-20 | 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 | 3.06% | 0 | 100.38% | 3.150% | 2030-06-03 | 500 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 | 2.95% | 0 | 101.10% | 3.247% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646128National Grid plc 2.949% 30-MAR-2030 | 2.89% | 0 | 100.22% | 2.949% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS223125930National Grid plc 0.553% 18-SEP-2029 | 2.87% | 0 | 91.58% | 0.553% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS257597377National Grid plc 3.875% 16-JAN-2029 | 2.79% | 0 | 103.28% | 3.875% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028 | 2.68% | 0 | 102.34% | 3.530% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS268074511National Grid North America Inc 4.151% 12-SEP-2027 | 2.62% | 0 | 102.75% | 4.151% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS238185327National Grid plc 0.25% 01-SEP-2028 | 2.55% | 0 | 93.77% | 0.250% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS228940844National Grid plc 0.163% 20-JAN-2028 | 2.50% | 0 | 95.00% | 0.163% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS248646101National Grid plc 2.179% 30-JUN-2026 | 2.34% | 0 | 99.89% | 2.179% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| 996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | 2.33% | 5 K | 100.30% | 2.375% | 2029-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS243471079National Grid North America Inc 0.41% 20-JAN-2026 | 2.19% | 0 | 99.61% | 0.410% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 2.11% | 0 | 98.60% | 2.000% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| 661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 1.81% | 16.25 K | 112.45% | 2.750% | 2035-02-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | 1.34% | 0 | 100.12% | 1.375% | 2026-09-16 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | 1.17% | 0 | 99.80% | 1.151% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030 | −2.45% | 1.5 M | 211.01% | 3.589% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 444LONational Grid North America Inc 3.952% 15-JUN-2028 | — | — | — | 3.952% | 2028-06-15 | 85 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Grid North America, Inc. |
| 113DKNational Grid Electricity Transmission Plc 3.35% 27-SEP-2032 | — | — | — | 3.350% | 2032-09-27 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 337ORNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2056 | — | — | — | 1.541% | 2056-12-01 | 120 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 334NXNational Grid Electricity Transmission Plc 1.69% 16-SEP-2041 | — | — | — | 1.690% | 2041-09-16 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 554PWNational Grid Electricity Distribution (East Midlands) Plc 1.676% 24-SEP-2052 | — | — | — | 1.676% | 2052-09-24 | 105 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| NGG4774244Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | — | — | — | 4.278% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| RRG26National Grid Electricity Transmission Plc 5.221% 16-SEP-2031 | — | — | — | 5.221% | 2031-09-16 | 550 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
| 337OQNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2053 | — | — | — | 1.541% | 2053-12-01 | 105 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| 883GGNational Grid Electricity Transmission Plc 1.8575% 02-MAY-2039 | — | — | — | 1.858% | 2039-05-02 | 150 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3670074Colonial Gas Co. 6.9% 15-DEC-2025 | — | — | — | 6.900% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
| 119MMNational Grid Electricity Transmission Plc 1.374% 05-FEB-2037 | — | — | — | 1.374% | 2037-02-05 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 11UJVNational Grid Electricity Transmission Plc 2.02% 12-MAR-2032 | — | — | — | 2.020% | 2032-03-12 | 70 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 441BBNational Grid Electricity Transmission Plc 1.797% 14-JUL-2056 | — | — | — | 1.797% | 2056-07-14 | 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 | — | — | — | 3.135% | 2033-12-05 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | National Grid Electricity Transmission Plc |
| 668FCNational Grid Electricity Transmission Plc 3.35% 10-JUN-2036 | — | — | — | 3.350% | 2036-06-10 | 55 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |