16,876 to 16,900 from 23,968 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2528341766 | NATL GRID3.949SNR | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2032 |
101.04
101.37
|
-0.19%
|
Fixed | Jul 26, 2024 12:09:07.435 |
EUR | |
| XS2050806434 | NATL GRID1.75NT31 | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 09, 2031 |
79.90
80.46
|
+0.03%
|
Fixed | Jul 26, 2024 12:07:04.283 |
GBP | |
| XS2528341501 | NATL GRID3.53SNR R | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2028 |
100.32
100.52
|
-0.13%
|
Fixed | Jul 26, 2024 12:03:40.332 |
EUR | |
| XS2741906809 | NATL GRID5.35NT39 | National Grid Electricity Distribution [South Wales] PLC | companies | Jul 10, 2039 |
97.09
97.95
|
-0.14%
|
Fixed | Jul 26, 2024 11:57:32.979 |
GBP | |
| XS2659226943 | NATL GRID5.818NT41 | National Grid Electricity Distribution [South West] PLC | companies | Jul 31, 2041 |
100.75
101.85
|
-0.19%
|
Fixed | Jul 26, 2024 11:57:13.388 |
GBP | |
| XS0165510313 | W.PWR DIST5.875B27 | National Grid Electricity Distribution [South West] PLC | companies | Mar 25, 2027 |
101.55
103.75
|
-0.05%
|
Fixed | Jul 26, 2024 12:07:41.954 |
GBP | |
| XS0979476602 | NATL GRID3.875NT24 | National Grid Electricity Distribution [West Midlands] PLC | companies | Oct 17, 2024 |
-
-
|
+1.62%
|
Fixed | Aug 09, 2019 10:43:27.000 |
GBP | |
| XS0627336323 | NATL GRID5.75NT32 | National Grid Electricity Distribution [West Midlands] PLC | companies | Apr 16, 2032 |
-
-
|
+0.64%
|
Fixed | Jan 15, 2019 06:16:04.440 |
GBP | |
| XS1884008928 | NATL GRID2.7535 | National Grid Electricity Transmission PLC | companies | Feb 06, 2035 |
78.87
79.55
|
-0.03%
|
Fixed | Jul 26, 2024 12:07:08.280 |
GBP | |
| XS2051734981 | NATL GRID238 | National Grid Electricity Transmission PLC | companies | Sep 16, 2038 |
65.57
66.33
|
-0.11%
|
Fixed | Jul 26, 2024 12:07:36.201 |
GBP | |
| XS2200513070 | NATL GRID0.82332 | National Grid Electricity Transmission PLC | companies | Jul 07, 2032 |
80.73
81.26
|
-0.18%
|
Fixed | Jul 26, 2024 12:03:20.161 |
EUR | |
| XS2051669633 | NATL GRID1.37526 | National Grid Electricity Transmission PLC | companies | Sep 16, 2026 |
92.53
92.71
|
-0.04%
|
Fixed | Jul 26, 2024 12:07:36.201 |
GBP | |
| XS0132735373 | NATL GRD ELEC6HB28 | National Grid Electricity Transmission PLC | companies | Jul 27, 2028 |
104.00
108.45
|
+0.02%
|
Fixed | Jul 25, 2024 15:35:01.235 |
GBP | |
| XS2104915033 | NATL GRID0.1925 | National Grid Electricity Transmission PLC | companies | Jan 20, 2025 |
98.35
98.39
|
+0.02%
|
Fixed | Jul 26, 2024 12:01:23.243 |
EUR | |
| XS2680745119 | NATL GRID4.151SNR | National Grid North America Inc. | companies | Sep 12, 2027 |
102.02
102.30
|
-0.08%
|
Fixed | Jul 26, 2024 12:02:52.326 |
EUR | |
| XS2680745382 | NATL GRID4.668SNR | National Grid North America Inc. | companies | Sep 12, 2033 |
105.34
105.75
|
-0.26%
|
Fixed | Jul 26, 2024 12:02:52.326 |
EUR | |
| XS2434710799 | NATL GRID0.4126 | National Grid North America Inc. | companies | Jan 20, 2026 |
95.57
95.67
|
-0.01%
|
Fixed | Jul 26, 2024 12:09:00.132 |
EUR | |
| XS2434710872 | NATL GRID1.05431 | National Grid North America Inc. | companies | Jan 20, 2031 |
84.96
85.27
|
-0.19%
|
Fixed | Jul 26, 2024 12:03:13.132 |
EUR | |
| XS2381853436 | NATL GRID0.7533 | National Grid PLC | companies | Sep 01, 2033 |
76.38
77.29
|
-0.28%
|
Fixed | Jul 26, 2024 12:03:05.365 |
EUR | |
| XS2289408440 | NATL GRID0.16328 | National Grid PLC | companies | Jan 20, 2028 |
89.24
89.47
|
-0.10%
|
Fixed | Jul 26, 2024 12:03:21.267 |
EUR | |
| XS2575973776 | NATL GRID3.875SNR | National Grid PLC | companies | Jan 16, 2029 |
101.59
101.96
|
-0.10%
|
Fixed | Jul 26, 2024 12:02:57.722 |
EUR | |
| US636274AE20 | NATL GRID5.809SNR | National Grid PLC | companies | Jun 12, 2033 |
101.69
102.14
|
-0.20%
|
Fixed | Jul 26, 2024 11:57:25.733 |
USD | |
| XS2231259305 | NATL GRID0.55329 | National Grid PLC | companies | Sep 18, 2029 |
86.18
86.77
|
-0.19%
|
Fixed | Jul 26, 2024 12:03:09.525 |
EUR | |
| XS2486461283 | NATL GRID2.949NT30 | National Grid PLC | companies | Mar 30, 2030 |
96.56
96.88
|
-0.16%
|
Fixed | Jul 26, 2024 12:09:07.435 |
EUR | |
| XS2486461523 | NATL GRID3.245NT34 | National Grid PLC | companies | Mar 30, 2034 |
94.43
94.98
|
-0.28%
|
Fixed | Jul 26, 2024 12:09:07.435 |
EUR |