NGG títulos
Abaixo está a lista de títulos corporativos National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
NNGG3668367Boston Gas Co 7.25% 01-OCT-2025 | 6,99% | 16 K | 99,99% | 7,25% | 2025-10-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 6,36% | 0 | 88,68% | 5,27% | 2043-01-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Transmission Plc |
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6,30% | 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. |
XXS49697511National Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 6,28% | 0 | 94,96% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 6,27% | 0 | 95,47% | 5,82% | 2041-07-31 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS49699921National Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 6,21% | 0 | 95,57% | 5,75% | 2040-03-23 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6,12% | 500 K | 81,19% | 4,50% | 2046-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
6,09% | 200 K | 95,81% | 5,78% | 2052-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6,08% | 0 | 100,41% | 6,12% | 2053-07-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
XXS205173498National Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 6,07% | 0 | 64,14% | 2,00% | 2038-09-16 | 440 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Transmission Plc |
6,03% | 100 K | 61,43% | 3,03% | 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% | 2,00% | 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% | 6,42% | 2054-07-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
5,96% | 390 K | 98,59% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. | |
5,91% | 400 K | 99,34% | 5,87% | 2054-02-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. | |
5,87% | 800 K | 97,10% | 5,66% | 2054-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
5,82% | 1 M | 100,34% | 5,85% | 2055-09-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. | |
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5,78% | 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. |
5,78% | 1 M | 101,17% | 5,90% | 2039-11-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Massachusetts Electric Co. | |
5,73% | 0 | 103,68% | 6,00% | 2055-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | 5,59% | 128 K | 88,15% | 4,49% | 2042-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Boston Gas Co. |
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5,58% | 10 K | 102,42% | 5,82% | 2041-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Gas East Corp. |
5,54% | 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. | |
5,53% | 260 K | 83,93% | 4,12% | 2042-11-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
5,48% | 0 | 106,64% | 5,94% | 2052-11-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. | |
5,38% | 600 K | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. | |
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 5,21% | 0 | 104,57% | 5,84% | 2035-01-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,17% | 54 K | 104,64% | 5,80% | 2035-04-01 | 307,2 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 5,15% | 0 | 82,88% | 1,75% | 2031-09-09 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 5,14% | 0 | 110,08% | 7,38% | 2031-01-13 | 83,83 M GBP | 1.000,00 GBP | 75.000,00 GBP | National Grid Electricity Transmission Plc |
5,04% | 200 K | 94,40% | 4,28% | 2034-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
5,02% | 800 K | 87,52% | 2,76% | 2032-01-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 4,97% | 600 K | 106,37% | 5,99% | 2033-03-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KeySpan Gas East Corp. |
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4,94% | 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. |
111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4,87% | 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 |
4,86% | 200 K | 85,35% | 1,73% | 2030-11-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Massachusetts Electric Co. | |
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4,86% | 50 K | 93,85% | 3,76% | 2032-03-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 4,82% | 50 K | 100,21% | 4,87% | 2032-08-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Brooklyn Union Gas Co. |
4,81% | 194 K | 104,02% | 5,42% | 2034-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc | |
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4,80% | 100 K | 93,03% | 3,00% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
4,75% | 30 K | 106,75% | 5,81% | 2033-06-12 | 800 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc | |
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4,73% | 0 | 97,21% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4,70% | 3 M | 114,88% | 8,00% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | KeySpan Corp. |
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4,68% | 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 |
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4,56% | 0 | 105,05% | 6,50% | 2028-07-27 | 55,31 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Transmission Plc |
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4,54% | 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. |
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4,54% | 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. |
4,48% | 0 | 100,71% | 4,65% | 2030-10-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4,41% | 12 K | 99,53% | 3,41% | 2026-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Brooklyn Union Gas Co. |
4,39% | 195 K | 99,64% | 4,28% | 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 | 4,35% | 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. |
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4,28% | 80 K | 97,90% | 3,15% | 2027-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boston Gas Co. |
4,24% | 100 K | 90,18% | 1,96% | 2030-06-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Niagara Mohawk Power Corp. | |
XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4,16% | 0 | 102,41% | 5,88% | 2027-03-25 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
4,15% | 803 K | 103,67% | 5,60% | 2028-06-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | National Grid Plc | |
XXS289493158National Grid North America, Inc. 4.061% 03-SEP-2036 | 3,97% | 0 | 100,75% | 4,06% | 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 | 3,89% | 0 | 65,87% | 0,87% | 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 | 3,84% | 0 | 100,57% | 3,92% | 2035-06-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
3,80% | 0 | 103,59% | 4,28% | 2035-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
XXS294714944National Grid North America, Inc. 3.724% 25-NOV-2034 | 3,72% | 0 | 99,94% | 3,72% | 2034-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
3,70% | 0 | 96,72% | 3,25% | 2034-03-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
XXS268074538National Grid North America, Inc. 4.668% 12-SEP-2033 | 3,62% | 0 | 107,13% | 4,67% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
3,59% | 0 | 80,66% | 0,75% | 2033-09-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | 3,55% | 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 |
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3,37% | 0 | 84,77% | 0,82% | 2032-07-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Transmission Plc |
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3,36% | 0 | 103,64% | 3,95% | 2032-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
XXS289491066National Grid North America, Inc. 3.631% 03-SEP-2031 | 3,25% | 0 | 102,03% | 3,63% | 2031-09-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3,23% | 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 |
XXS243471087National Grid North America, Inc. 1.054% 20-JAN-2031 | 3,22% | 0 | 89,51% | 1,05% | 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 | 3,16% | 0 | 99,93% | 3,15% | 2030-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
3,15% | 400 K | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New England Power Co. | |
XXS294714936National Grid North America, Inc. 3.247% 25-NOV-2029 | 3,05% | 0 | 100,73% | 3,25% | 2029-11-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
2,97% | 0 | 99,88% | 2,95% | 2030-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
2,97% | 0 | 91,03% | 0,55% | 2029-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
2,89% | 0 | 103,04% | 3,88% | 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 | 2,80% | 0 | 102,07% | 3,53% | 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 | 2,63% | 0 | 102,87% | 4,15% | 2027-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
2,60% | 0 | 93,41% | 0,25% | 2028-09-01 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
2,56% | 0 | 94,64% | 0,16% | 2028-01-20 | 500 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% | 2,38% | 2029-05-16 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Grid Electricity Distribution (South West) Plc |
2,29% | 0 | 99,91% | 2,18% | 2026-06-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid Plc | |
XXS243471079National Grid North America, Inc. 0.41% 20-JAN-2026 | 2,28% | 0 | 99,39% | 0,41% | 2026-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Grid North America, Inc. |
661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 1,81% | 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 |
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | 1,34% | 0 | 100,12% | 1,38% | 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% | 1,15% | 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% | 3,59% | 2030-07-27 | 70 M GBP | 1.000,00 GBP | 1.000,00 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 |
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 |
— | — | — | 2,23% | 2035-06-28 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | National Grid Plc | |
BBR42National Grid Electricity Distribution (West Midlands) Plc 1.925% 01-MAR-2039 | — | — | — | 1,93% | 2039-03-01 | 10 B JPY | 100.000.000,00 JPY | — | National Grid Electricity Distribution (West Midlands) 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 |
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 |
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 |
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 |
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 |
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. |
441BBNational Grid Electricity Transmission Plc 1.797% 14-JUL-2056 | — | — | — | 1,80% | 2056-07-14 | 50 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 |
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 |
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 |