18,176 to 18,200 from 25,899 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 |
103.82
104.08
|
+0.06%
|
Fixed | Feb 19, 2026 07:19:49.092 |
EUR | |
| XS2050806434 | NATL GRID1.75NT31 | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 09, 2031 |
85.55
85.72
|
+0.01%
|
Fixed | Feb 19, 2026 07:18:21.297 |
GBP | |
| XS2528341501 | NATL GRID3.53SNR R | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2028 |
102.14
102.36
|
+0.03%
|
Fixed | Feb 19, 2026 07:19:52.866 |
EUR | |
| XS2741906809 | NATL GRID5.35NT39 | National Grid Electricity Distribution [South Wales] PLC | companies | Jul 10, 2039 |
95.64
95.86
|
+0.01%
|
Fixed | Feb 18, 2026 16:15:53.656 |
GBP | |
| XS0165510313 | W.PWR DIST5.875B27 | National Grid Electricity Distribution [South West] PLC | companies | Mar 25, 2027 |
101.73
103.80
|
-0.03%
|
Fixed | Feb 19, 2026 07:18:41.619 |
GBP | |
| XS2659226943 | NATL GRID5.818NT41 | National Grid Electricity Distribution [South West] PLC | companies | Jul 31, 2041 |
98.70
98.95
|
+0.19%
|
Fixed | Feb 18, 2026 16:16:08.235 |
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 | |
| XS2051669633 | NATL GRID1.37526 | National Grid Electricity Transmission PLC | companies | Sep 16, 2026 |
98.53
98.54
|
+0.05%
|
Fixed | Feb 19, 2026 07:20:49.059 |
GBP | |
| XS3286502821 | NATL GRID3.563BD34 | National Grid Electricity Transmission PLC | companies | Feb 03, 2034 |
100.75
100.85
|
+0.07%
|
Fixed | Feb 19, 2026 07:19:44.009 |
EUR | |
| XS1884008928 | NATL GRID2.7535 | National Grid Electricity Transmission PLC | companies | Feb 06, 2035 |
82.12
82.37
|
+0.04%
|
Fixed | Feb 19, 2026 07:18:21.364 |
GBP | |
| XS0132735373 | NATL GRD ELEC6HB28 | National Grid Electricity Transmission PLC | companies | Jul 27, 2028 |
103.00
106.00
|
0.00%
|
Fixed | Feb 18, 2026 16:35:26.111 |
GBP | |
| XS2051734981 | NATL GRID238 | National Grid Electricity Transmission PLC | companies | Sep 16, 2038 |
67.12
67.38
|
+0.05%
|
Fixed | Feb 19, 2026 07:20:49.059 |
GBP | |
| XS2200513070 | NATL GRID0.82332 | National Grid Electricity Transmission PLC | companies | Jul 07, 2032 |
86.09
86.45
|
+0.07%
|
Fixed | Feb 19, 2026 07:19:44.095 |
EUR | |
| XS2680745119 | NATL GRID4.151SNR | National Grid North America Inc. | companies | Sep 12, 2027 |
102.42
102.52
|
-0.04%
|
Fixed | Feb 19, 2026 07:20:44.889 |
EUR | |
| XS2894931588 | NATL GRID4.061SNR | National Grid North America Inc. | companies | Sep 03, 2036 |
101.62
102.05
|
+0.09%
|
Fixed | Feb 19, 2026 07:19:38.980 |
EUR | |
| XS2947149444 | NATL GRID3.724SNR | National Grid North America Inc. | companies | Nov 25, 2034 |
100.45
100.88
|
-0.05%
|
Fixed | Feb 19, 2026 07:19:42.863 |
EUR | |
| XS2680745382 | NATL GRID4.668SNR | National Grid North America Inc. | companies | Sep 12, 2033 |
107.41
107.69
|
+0.07%
|
Fixed | Feb 19, 2026 07:19:28.748 |
EUR | |
| XS2894910665 | NATL GRID3.631SNR | National Grid North America Inc. | companies | Sep 03, 2031 |
102.20
102.54
|
+0.08%
|
Fixed | Feb 19, 2026 07:19:45.065 |
EUR | |
| XS2947149360 | NATL GRID3.247SNR | National Grid North America Inc. | companies | Nov 25, 2029 |
101.36
101.45
|
-0.00%
|
Fixed | Feb 19, 2026 07:19:42.863 |
EUR | |
| XS2434710872 | NATL GRID1.05431 | National Grid North America Inc. | companies | Jan 20, 2031 |
90.62
90.87
|
-0.01%
|
Fixed | Feb 19, 2026 07:19:27.997 |
EUR | |
| XS3086253112 | NATL GRID3.917BD35 | National Grid North America Inc. | companies | Jun 03, 2035 |
101.42
101.78
|
+0.03%
|
Fixed | Feb 19, 2026 07:19:55.078 |
EUR | |
| XS2486461010 | NATL GRID2.179NT26 | National Grid PLC | companies | Jun 30, 2026 |
99.93
99.97
|
-0.01%
|
Fixed | Feb 19, 2026 07:18:00.185 |
EUR | |
| XS2231259305 | NATL GRID0.55329 | National Grid PLC | companies | Sep 18, 2029 |
92.35
92.65
|
+0.10%
|
Fixed | Feb 19, 2026 07:19:34.881 |
EUR | |
| XS2576067081 | NATL GRID4.275SNR | National Grid PLC | companies | Jan 16, 2035 |
104.33
105.03
|
+0.13%
|
Fixed | Feb 19, 2026 07:19:29.805 |
EUR | |
| XS2381853279 | NATL GRID0.2528 | National Grid PLC | companies | Sep 01, 2028 |
94.25
94.56
|
+0.03%
|
Fixed | Feb 19, 2026 07:19:33.947 |
EUR |