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NNGF债券

以下是National Grid plc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
NNGG3668367Boston Gas Co 7.25% 01-OCT-2025
6.99%16 K99.99%7.25%2025-10-0125 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043
6.31%089.20%5.27%2043-01-18400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048
6.30%500 K75.44%4.27%2048-03-15650 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041
6.21%096.01%5.82%2041-07-31350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046
6.12%500 K81.19%4.50%2046-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052
6.09%200 K95.81%5.78%2052-09-16500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053
6.08%0100.40%6.12%2053-07-20400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-20406.08%096.78%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South West) Plc
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-20406.07%096.85%5.75%2040-03-23200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050
6.03%100 K61.43%3.03%2050-06-27500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-20406.03%100 K60.75%2.00%2040-04-17400 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054
6.02%1 M105.25%6.42%2054-07-18450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054
5.96%390 K98.59%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054
5.91%400 K99.34%5.87%2054-02-26400 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
5.87%800 K97.10%5.66%2054-01-17700 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG6166806New England Power Co. 5.848% 08-SEP-2055
5.82%1 M100.34%5.85%2055-09-08350 M USD1,000.00 USD2,000.00 USDNew England Power Co.
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049
5.78%100 K83.18%4.49%2049-03-04450 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039
5.78%1 M101.17%5.90%2039-11-15800 M USD1,000.00 USD1,000.00 USDMassachusetts Electric Co.
USU65354AT6Niagara Mohawk Power Corporation 5.996% 03-JUL-2055
5.73%0103.68%6.00%2055-07-03750 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042
5.59%128 K88.15%4.49%2042-02-15500 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041
5.58%10 K102.42%5.82%2041-04-01500 M USD1,000.00 USD1,000.00 USDKeySpan Gas East Corp.
NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034
5.54%100 K98.20%5.29%2034-01-17500.1 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042
5.53%260 K83.93%4.12%2042-11-28400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5505709New England Power Co. 5.936% 25-NOV-2052
5.48%0106.64%5.94%2052-11-25300 M USD1,000.00 USD2,000.00 USDNew England Power Co.
NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046
5.38%600 K82.34%4.00%2046-08-15500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035
5.26%421 K103.95%5.80%2035-04-01307.2 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035
5.12%0105.26%5.84%2035-01-10500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031
5.10%083.15%1.75%2031-09-09250 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-20315.08%0110.38%7.38%2031-01-1383.83 M GBP1,000.00 GBP75,000.00 GBPNational Grid Electricity Transmission Plc
NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034
5.04%200 K94.40%4.28%2034-10-01400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032
5.02%800 K87.52%2.76%2032-01-10400 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033
4.97%600 K106.37%5.99%2033-03-06500 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-20264.94%58 K97.13%3.50%2026-10-16350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution Network Holdings Ltd.
111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-20274.87%1 M97.87%4.00%2027-06-08301.26 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030
4.86%200 K85.35%1.73%2030-11-24500 M USD1,000.00 USD2,000.00 USDMassachusetts Electric Co.
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032
4.86%50 K93.85%3.76%2032-03-16400 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5731000National Grid plc 5.418% 11-JAN-2034
4.84%119 K103.85%5.42%2034-01-11750 M USD1,000.00 USD2,000.00 USDNational Grid Plc
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032
4.82%50 K100.21%4.87%2032-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027
4.82%097.07%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029
4.80%100 K93.03%3.00%2029-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
NGG5600375National Grid plc 5.809% 12-JUN-2033
4.77%165 K106.61%5.81%2033-06-12800 M USD1,000.00 USD2,000.00 USDNational Grid Plc
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
4.68%44 K114.95%8.00%2030-11-15250 M USD1,000.00 USD1,000.00 USDKeySpan Corp.
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-20284.68%100 K88.00%1.13%2028-07-07350 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
USU65354AR0Niagara Mohawk Power Corporation 4.647% 03-OCT-2030
4.55%0100.38%4.65%2030-10-03500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-20284.55%0105.08%6.50%2028-07-2755.31 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029
4.54%500 K97.77%3.87%2029-03-04550 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026
4.41%12 K99.53%3.41%2026-03-10500 M USD1,000.00 USD2,000.00 USDThe Brooklyn Union Gas Co.
NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028
4.39%195 K99.64%4.28%2028-12-15500 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026
4.35%2.4 M97.87%2.74%2026-08-15700 M USD1,000.00 USD2,000.00 USDKeySpan Gas East Corp.
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027
4.28%80 K97.90%3.15%2027-08-01500 M USD1,000.00 USD2,000.00 USDBoston Gas Co.
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027
4.26%120 K100.65%4.63%2027-08-05400 M USD1,000.00 USD1,000.00 USDThe Brooklyn Union Gas Co.
NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030
4.24%100 K90.18%1.96%2030-06-27600 M USD1,000.00 USD2,000.00 USDNiagara Mohawk Power Corp.
NGG5600374National Grid plc 5.602% 12-JUN-2028
4.18%280 K103.58%5.60%2028-06-12700 M USD1,000.00 USD2,000.00 USDNational Grid Plc
XXS0165510313WestPowerDistri 5,875% 25/03/2027
4.12%0102.46%5.88%2027-03-25250 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036
3.93%0101.08%4.06%2036-09-03800 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040
3.88%065.92%0.87%2040-11-26640 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XS257606708National Grid plc 4.275% 16-JAN-2035
3.80%0103.60%4.28%2035-01-161 B EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS308625311National Grid North America, Inc. 3.917% 03-JUN-2035
3.80%0100.89%3.92%2035-06-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034
3.72%0100.01%3.72%2034-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646152National Grid plc 3.245% 30-MAR-2034
3.70%096.71%3.25%2034-03-30700 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033
3.62%0107.08%4.67%2033-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS238185343National Grid plc 0.75% 01-SEP-2033
3.60%080.61%0.75%2033-09-01750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-20403.55%2 K140.68%6.25%2040-12-10250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (East Midlands) Plc
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032
3.37%084.78%0.82%2032-07-07750 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032
3.35%0103.66%3.95%2032-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031
3.23%0102.09%3.63%2031-09-03700 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031
3.23%089.48%1.05%2031-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-20323.23%0119.71%5.75%2032-04-16684.2 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (West Midlands) Plc
NGG5056590New England Power Co. 2.807% 06-OCT-2050
3.15%400 K93.55%2.81%2050-10-06400 M USD1,000.00 USD2,000.00 USDNew England Power Co.
XXS308625303National Grid North America, Inc. 3.15% 03-JUN-2030
3.12%0100.09%3.15%2030-06-03500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XXS294714936National Grid North America, Inc. 3.247% 25-NOV-2029
3.04%0100.77%3.25%2029-11-25600 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS248646128National Grid plc 2.949% 30-MAR-2030
2.98%099.82%2.95%2030-03-30500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS223125930National Grid plc 0.553% 18-SEP-2029
2.97%091.03%0.55%2029-09-18500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XS257597377National Grid plc 3.875% 16-JAN-2029
2.89%0103.02%3.88%2029-01-16750 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028
2.81%0102.05%3.53%2028-09-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Distribution (East Midlands) Plc
XS238185327National Grid plc 0.25% 01-SEP-2028
2.65%093.30%0.25%2028-09-01850 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS268074511National Grid North America, Inc. 4.151% 12-SEP-2027
2.65%0102.83%4.15%2027-09-12500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
XS228940844National Grid plc 0.163% 20-JAN-2028
2.58%094.62%0.16%2028-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-20292.33%5 K100.30%2.38%2029-05-16250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South West) Plc
XS248646101National Grid plc 2.179% 30-JUN-2026
2.30%099.90%2.18%2026-06-30650 M EUR1,000.00 EUR100,000.00 EURNational Grid Plc
XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026
2.28%099.40%0.41%2026-01-20500 M EUR1,000.00 EUR100,000.00 EURNational Grid North America, Inc.
775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-20382.11%098.60%2.00%2038-09-16440 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-20351.81%16.25 K112.45%2.75%2035-02-06250 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Transmission Plc
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-20261.34%0100.12%1.38%2026-09-16300 M GBP1,000.00 GBP200,000.00 GBPNational Grid Electricity Transmission Plc
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040
1.17%099.80%1.15%2040-02-20100 M EUR1,000.00 EUR100,000.00 EURNational Grid Electricity Transmission Plc
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030−2.45%1.5 M211.01%3.59%2030-07-2770 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
NNGG3668369Boston Gas Co 7.25% 01-OCT-2025
7.25%2025-10-0125 M USD1,000.00 USD1,000.00 USDBoston Gas Co.
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.
882GZNational Grid Electricity Transmission Plc 1.6449% 03-APR-20361.65%2036-04-03200 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
883GGNational Grid Electricity Transmission Plc 1.8575% 02-MAY-20391.86%2039-05-02150 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
668FCNational Grid Electricity Transmission Plc 3.35% 10-JUN-20363.35%2036-06-1055 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Grid Electricity Transmission Plc
FFC58National Grid Electricity Transmission Plc 2.045% 17-MAR-20432.05%2043-03-1710 B JPY100,000,000.00 JPYNational Grid Electricity Transmission Plc
337XDNational Grid Electricity Distribution (South Wales) Plc 0.01% 26-MAR-20360.01%2036-03-2630 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
443HPNational Grid Electricity Distribution (West Midlands) Plc 0.01% 16-MAY-20280.01%2028-05-1630 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (West Midlands) Plc
779DMNational Grid Electricity Transmission Plc 2.5% 29-JAN-20312.50%2031-01-2985 M USD200,000.00 USD200,000.00 USDNational Grid Electricity Transmission Plc
330DJNational Grid Electricity Transmission Plc 2.817% 08-JUL-20322.82%2032-07-0850 M GBP1,000.00 GBP1,000.00 GBPNational Grid Electricity Transmission Plc
662CONational Grid Electricity Distribution (South Wales) Plc 0.01023% 14-MAR-20290.01%2029-03-1450 M GBP1,000.00 GBP100,000.00 GBPNational Grid Electricity Distribution (South Wales) Plc
441BBNational Grid Electricity Transmission Plc 1.797% 14-JUL-20561.80%2056-07-1450 M GBP50,000.00 GBP50,000.00 GBPNational Grid Electricity Transmission Plc
005GLBritish Gas Plc (Old) 7.125% 08-FEB-20447.13%2044-02-0827.51 M GBP1,000.00 GBP1,000.00 GBPBritish Gas Plc (Old)
PPL72National Grid Electricity Distribution (West Midlands) Plc 2.959% 02-APR-20452.96%2045-04-028 B JPY100,000,000.00 JPY100,000,000.00 JPYNational Grid Electricity Distribution (West Midlands) Plc