19,101 to 19,125 from 27,103 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1884008928 | NATL GRID2.7535 | National Grid Electricity Transmission PLC | companies | Feb 06, 2035 |
77.80
78.13
|
-0.54%
|
Fixed | Sep 28, 2026 19:03:37.255 |
GBP | |
| XS3286502821 | NATL GRID3.563BD34 | National Grid Electricity Transmission PLC | companies | Feb 03, 2034 |
93.86
94.16
|
-0.27%
|
Fixed | Sep 28, 2026 19:05:17.659 |
EUR | |
| XS0132735373 | NATL GRD ELEC6HB28 | National Grid Electricity Transmission PLC | companies | Jul 27, 2028 |
100.50
103.20
|
-0.05%
|
Fixed | Sep 28, 2026 15:35:28.179 |
GBP | |
| XS2680745382 | NATL GRID4.668SNR | National Grid North America Inc. | companies | Sep 12, 2033 |
100.40
100.81
|
-0.26%
|
Fixed | Sep 28, 2026 19:04:50.996 |
EUR | |
| XS3441768093 | NATL GRID4.268NT37 | National Grid North America Inc. | companies | Apr 15, 2037 |
95.11
95.38
|
-0.48%
|
Fixed | Sep 28, 2026 19:05:06.574 |
EUR | |
| XS2894910665 | NATL GRID3.631SNR | National Grid North America Inc. | companies | Sep 03, 2031 |
96.60
96.96
|
-0.24%
|
Fixed | Sep 28, 2026 19:05:20.645 |
EUR | |
| XS2947149444 | NATL GRID3.724SNR | National Grid North America Inc. | companies | Nov 25, 2034 |
93.42
93.85
|
-0.35%
|
Fixed | Sep 28, 2026 19:05:08.545 |
EUR | |
| XS2434710872 | NATL GRID1.05431 | National Grid North America Inc. | companies | Jan 20, 2031 |
87.35
87.45
|
-0.24%
|
Fixed | Sep 28, 2026 19:04:55.530 |
EUR | |
| XS3441767442 | NATL GRID3.643NT31 | National Grid North America Inc. | companies | Apr 15, 2031 |
97.25
97.36
|
-0.19%
|
Fixed | Sep 28, 2026 19:05:06.574 |
EUR | |
| XS2680745119 | NATL GRID4.151SNR | National Grid North America Inc. | companies | Sep 12, 2027 |
100.57
100.66
|
-0.01%
|
Fixed | Sep 28, 2026 19:03:16.784 |
EUR | |
| XS2894931588 | NATL GRID4.061SNR | National Grid North America Inc. | companies | Sep 03, 2036 |
93.85
94.34
|
-0.44%
|
Fixed | Sep 28, 2026 19:05:08.580 |
EUR | |
| XS2947149360 | NATL GRID3.247SNR | National Grid North America Inc. | companies | Nov 25, 2029 |
97.44
97.74
|
-0.12%
|
Fixed | Sep 28, 2026 19:05:08.545 |
EUR | |
| XS3086253112 | NATL GRID3.917BD35 | National Grid North America Inc. | companies | Jun 03, 2035 |
94.08
94.58
|
-0.38%
|
Fixed | Sep 28, 2026 19:05:29.347 |
EUR | |
| XS2486461283 | NATL GRID2.949NT30 | National Grid PLC | companies | Mar 30, 2030 |
96.08
96.29
|
-0.15%
|
Fixed | Sep 28, 2026 19:04:56.437 |
EUR | |
| US636274AD47 | NATL GRID5.602SNR | National Grid PLC | companies | Jun 12, 2028 |
100.40
100.46
|
-0.14%
|
Fixed | Sep 28, 2026 19:15:26.227 |
USD | |
| XS2381853279 | NATL GRID0.2528 | National Grid PLC | companies | Sep 01, 2028 |
93.34
93.71
|
-0.07%
|
Fixed | Sep 28, 2026 19:05:08.580 |
EUR | |
| XS2576067081 | NATL GRID4.275SNR | National Grid PLC | companies | Jan 16, 2035 |
97.00
97.57
|
-0.32%
|
Fixed | Sep 28, 2026 19:05:02.466 |
EUR | |
| CH1593191088 | NATL GRID1.6275BD3 | National Grid PLC | companies | Sep 03, 2036 |
98.05
98.30
|
-0.66%
|
Fixed | Sep 28, 2026 15:00:00.070 |
CHF | |
| XS2231259305 | NATL GRID0.55329 | National Grid PLC | companies | Sep 18, 2029 |
90.22
90.47
|
-0.06%
|
Fixed | Sep 28, 2026 19:05:15.585 |
EUR | |
| XS2486461523 | NATL GRID3.245NT34 | National Grid PLC | companies | Mar 30, 2034 |
91.01
91.42
|
-0.30%
|
Fixed | Sep 28, 2026 19:05:00.543 |
EUR | |
| XS2381853436 | NATL GRID0.7533 | National Grid PLC | companies | Sep 01, 2033 |
77.60
78.11
|
-0.25%
|
Fixed | Sep 28, 2026 19:05:08.580 |
EUR | |
| XS2289408440 | NATL GRID0.16328 | National Grid PLC | companies | Jan 20, 2028 |
95.54
95.64
|
-0.01%
|
Fixed | Sep 28, 2026 19:03:31.206 |
EUR | |
| CH1593191070 | NATL GRID1.17BD31 | National Grid PLC | companies | Sep 03, 2031 |
98.30
98.53
|
+0.13%
|
Fixed | Sep 28, 2026 19:03:57.828 |
CHF | |
| XS2575973776 | NATL GRID3.875SNR | National Grid PLC | companies | Jan 16, 2029 |
99.85
100.05
|
-0.08%
|
Fixed | Sep 28, 2026 19:05:01.606 |
EUR | |
| US636274AE20 | NATL GRID5.809SNR | National Grid PLC | companies | Jun 12, 2033 |
99.12
99.32
|
-0.55%
|
Fixed | Sep 28, 2026 19:15:16.368 |
USD |