Labelled Green Bonds Data: Latest 3 Months
Labelled green bonds are bonds that earmark proceeds for climate or environmental projects and have been labelled as ‘green’ by the issuer. The Climate Bonds Initiative has been tracking the green labelled market since 2009. Information on the growth of the market is provided in our regular Market blogs and various country, regional and thematic reports, including our annual State of the Market report.
Please note the following points about the data:
- The purpose of this database is to track all self-labelled green bonds, subject to screening criteria explained in CBI Green Bond Database Methodology. All data is collected by the Climate Bonds Initiative and is filtered to include only:
1. bonds with 100% use of net proceeds financing or refinancing green/environmental projects - social bonds are not included.
2. bonds which are broadly aligned with the Climate Bonds Taxonomy. This means that, for example, bonds financing so-called "clean coal" are excluded.
- External review documents (such as second party opinions) are listed when publicly available, on a best efforts basis.
- More analysis on new issuers is available in our Market blog and our online bond library.
- Data is updated periodically and is therefore not live data.
Additional data points including identifiers are available through to Climate Bonds Partners through the Partner Zone of the website. Learn more about becoming a Climate Bonds Partner.
For any other queries on the data provided, please visit the Data Requests page and complete the relevant form.
BondID | Entity | Amount Issued | Currency | Issue Date | Maturity Date | CBI Certified | SPO Provider |
---|---|---|---|---|---|---|---|
1000700025004 | KBN (Kommunalbanken Norway) | 50,000,000 | AUD | Feb-24 | Apr-34 | CICERO | |
1066400006001 | Verizon Communications Inc | 1,000,000,000 | USD | Feb-24 | Feb-54 | Sustainalytics | |
1002400157002 | Vasakronan AB | 100,000,000 | SEK | Feb-24 | Feb-29 | S&P Global Ratings | |
1483700003001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Feb-24 | Feb-27 | CCX | |
1492900001001 | Chengdu Public Traffic Group Co.,Ltd. | 200,000,000 | CNY | Feb-24 | Aug-24 | ||
1335700002001 | Arevon Energy | 654,000,000 | USD | Feb-24 | |||
1491700001001 | United Utilities Water Finance PLC | 650,000,000 | EUR | Feb-24 | May-34 | Sustainalytics | |
1000500075001 | Asian Development Bank (ADB) | 200,000,000 | HKD | Feb-24 | Feb-25 | CICERO | |
1392200003001 | Svenska Handelsbanken AB | 750,000,000 | EUR | Feb-24 | Feb-34 | CICERO | |
1491200001001 | Eastern Power Networks PLC | 350,000,000 | GBP | Feb-24 | Feb-42 | DNV | |
1158100006001 | Statnett SF | 500,000,000 | EUR | Feb-24 | Feb-36 | CICERO | |
1028600006001 | CMPC | 500,000,000 | USD | Feb-24 | Feb-34 | DNV | |
1105600011002 | Hemso Fastighets AB | 100,000,000 | SEK | Feb-24 | Jan-29 | Sustainalytics | |
1018800034001 | Fabege AB | 1,000,000,000 | SEK | Feb-24 | Feb-27 | CICERO | |
1492600001001 | Greening Group | 590,000,000 | MXN | Feb-24 | |||
1064600052001 | Japan Housing Finance Agency | 20,000,000,000 | JPY | Feb-24 | Feb-36 | R&I Japan | |
1216500003001 | REN Finance (Redes Energéticas Nacionais) | 300,000,000 | EUR | Feb-24 | Feb-32 | ISS ESG | |
1023800036001 | Acciona | 30,000,000 | EUR | Feb-24 | Feb-38 | DNV | |
1493000001001 | Wuxi Caitong Financial Leasing Co.,Ltd | 100,000,000 | CNY | Feb-24 | Feb-26 | CCX | |
1100500004001 | State of Wisconsin | 8,920,000 | USD | Feb-24 | Jun-28 | ||
1100500004002 | State of Wisconsin | 8,900,000 | USD | Feb-24 | Jun-29 | ||
1100500004003 | State of Wisconsin | 8,975,000 | USD | Feb-24 | Jun-30 | ||
1100500004004 | State of Wisconsin | 8,985,000 | USD | Feb-24 | Jun-27 | ||
1100500004005 | State of Wisconsin | 10,460,000 | USD | Feb-24 | Jun-32 | ||
1100500004006 | State of Wisconsin | 93,430,000 | USD | Feb-24 | Jun-33 | ||
1100500004007 | State of Wisconsin | 10,330,000 | USD | Feb-24 | Jun-31 | ||
1494300001001 | Cascais Proxima | 4,500,000 | EUR | Feb-24 | |||
1494000001001 | Outpost Management JV | 105,000,000 | GBP | Feb-24 | |||
1061000003001 | Daiwa Securities Group Inc | 10,000,000,000 | JPY | Feb-24 | Feb-27 | JCR | |
1087800007001 | Grenergy Renovables SA | 175,000,000 | EUR | Feb-24 | |||
1005100089001 | KfW | 2,000,000,000 | USD | Feb-24 | Feb-34 | Sustainalytics | |
1494200001001 | Amro Partners | 70,000,000 | EUR | Feb-24 | |||
1494100001001 | Empyrion DC | 133,000,000 | SGD | Feb-24 | |||
1493800001001 | Polestar | 950,000,000 | USD | Feb-24 | |||
1023800038001 | Acciona | 9,800,000 | EUR | Feb-24 | Dec-30 | DNV | |
1491300002001 | Government of Japan | 799,800,000,000 | JPY | Feb-24 | Dec-28 | JCR | |
1013600007001 | Aquafin | 12,500,000 | EUR | Feb-24 | Feb-29 | Sustainalytics | |
1496300001001 | ORIX Corporation | 150,000,000 | EUR | Feb-24 | |||
1050000011001 | Northern States Power Company (Xcel Energy) | 700,000,000 | USD | Feb-24 | Mar-54 | S&P Global Ratings | |
1307900010001 | Republic of Austria | 1,750,000,000 | EUR | Feb-24 | May-24 | ISS ESG | |
1253300005001 | TEPCO Renewable Power Inc (Tokyo Electric Power Company Holdings Inc) | 20,000,000,000 | JPY | Feb-24 | Feb-34 | DNV | |
1177900004001 | Hankyu Hanshin | 15,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1169600003004 | Federal Republic of Germany | 1,000,000,000 | EUR | Feb-24 | Aug-50 | ISS-ESG | |
1317200002001 | Kawasaki Heavy Industries Ltd | 10,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1073500002002 | Dutch State Treasury Agency | 2,000,000,000 | EUR | Feb-24 | Jan-44 | Moody's | |
1185600003001 | Swiss Prime Site Finance AG | 250,000,000 | CHF | Mar-24 | Mar-30 | ISS ESG | |
1491100002001 | Citigroup Global Markets Holding Inc | 10,000,000 | EUR | Mar-24 | Mar-39 | Sustainalytics | |
1074200008001 | Wallenstam AB | 400,000,000 | SEK | Mar-24 | Sep-25 | CICERO | |
1016004764001 | Fannie Mae | 23,300,000 | USD | Mar-24 | Mar-31 | CICERO | |
1000100098001 | EIB (European Investment Bank) | 9,000,000,000 | INR | Mar-24 | Mar-29 | ||
1000100097001 | EIB (European Investment Bank) | 9,000,000,000 | INR | Mar-24 | Mar-29 | ||
1387600004001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,749,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1387600003001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,749,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1387600002001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1493300001004 | Goodgreen 2024-1 Ltd | 2,900,000 | USD | Mar-24 | Jul-56 | ||
1493300001005 | Goodgreen 2024-1 Ltd | 3,711,000 | USD | Mar-24 | Jul-56 | ||
1493300001006 | Goodgreen 2024-1 Ltd | 2,900,000 | USD | Mar-24 | Jul-56 | ||
1023900036001 | MTR Corp | 1,000,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1222400005001 | China Energy Conservation and Environmental Protection Group | 1,500,000,000 | CNY | Mar-24 | Mar-29 | Dagong | |
1076700049001 | Freddie Mac | 9,163,572 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049002 | Freddie Mac | 20,656,828 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049003 | Freddie Mac | 43,080,852 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049004 | Freddie Mac | 77,419,358 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049005 | Freddie Mac | 73,146,586 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049006 | Freddie Mac | 8,253,812 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049007 | Freddie Mac | 6,284,499 | USD | Mar-24 | Mar-54 | CICERO | |
1016004765001 | Fannie Mae | 34,955,000 | USD | Mar-24 | Mar-29 | CICERO | |
1016004765002 | Fannie Mae | 172,315,000 | USD | Mar-24 | Mar-29 | CICERO | |
1016004765003 | Fannie Mae | 49,465,000 | USD | Mar-24 | Mar-29 | CICERO | |
1493300001007 | Goodgreen 2024-1 Ltd | 120,000,000 | USD | Mar-24 | Jul-56 | ||
1000800571001 | European Bank for Reconstruction & Development (EBRD) | 180,000,000 | CHF | Mar-24 | Mar-31 | CICERO | |
1010500026001 | Berlin Hyp | 300,000,000 | EUR | Mar-24 | Mar-26 | ISS ESG | |
1045700027001 | Jernhusen AB | 150,000,000 | SEK | Mar-24 | Mar-31 | ||
1097700012001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-29 | Lianhe Equator | |
1005900007001 | Province of Ontario | 1,500,000,000 | CAD | Mar-24 | Mar-33 | Sustainalytics | |
1155400004001 | Ahold Delhaize | 500,000,000 | EUR | Mar-24 | Mar-24 | Sustainalytics | |
1397800008001 | Swire Properties MTN Financing Ltd (Swire Properties) | 200,000,000 | CNY | Mar-24 | Mar-26 | Sustainalytics | |
1023900037001 | MTR Corp | 300,000,000 | HKD | Mar-24 | Mar-29 | Sustainalytics | |
1496200001001 | Vadodara Municipal Corp | 1,000,000,000 | INR | Mar-24 | Mar-29 | DNV | |
1411900003001 | HLP Finance Ltd | 250,000,000 | CNY | Mar-24 | Mar-28 | Sustainalytics | |
1213300006001 | Haugaland Kraft AS | 400,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1213300005001 | Haugaland Kraft AS | 400,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1000400037001 | African Development Bank (AfDB) | 500,000,000 | AUD | Mar-24 | May-29 | CICERO | |
1270100003001 | AP Moller - Maersk | 500,000,000 | EUR | Mar-24 | Mar-32 | S&P Global | |
1493500002001 | Raizen Fuels Finance SA | 1,000,000,000 | USD | Mar-24 | Mar-34 | Sustainalytics | |
1493500001001 | Raizen Fuels Finance SA | 500,000,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1292000002001 | Government of Canada | 4,000,000,000 | CAD | Mar-24 | Mar-34 | Sustainalytics | |
1012000006001 | East Bay Municipal Utility District | 15,235,000 | USD | Mar-24 | Jun-40 | ||
1012000006002 | East Bay Municipal Utility District | 16,795,000 | USD | Mar-24 | Jun-42 | ||
1012000006003 | East Bay Municipal Utility District | 15,995,000 | USD | Mar-24 | Jun-41 | ||
1012000006004 | East Bay Municipal Utility District | 18,515,000 | USD | Mar-24 | Jun-44 | ||
1012000006005 | East Bay Municipal Utility District | 17,635,000 | USD | Mar-24 | Jun-43 | ||
1012000006006 | East Bay Municipal Utility District | 90,330,000 | USD | Mar-24 | Jun-54 | ||
1012000006007 | East Bay Municipal Utility District | 70,780,000 | USD | Mar-24 | Jun-49 | ||
1218600002001 | Suyin Financial Leasing Co.,Ltd | 1,500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1073500002003 | Dutch State Treasury Agency | 154,000,000 | EUR | Mar-24 | Jan-44 | Moody's | |
1004300027001 | Engie SA | 800,000,000 | EUR | Mar-24 | Mar-36 | Moody's | |
1004300026001 | Engie SA | 600,000,000 | EUR | Mar-24 | Mar-44 | Moody's | |
1493200001001 | Citycon Treasury BV | 300,000,000 | EUR | Mar-24 | Mar-29 | CICERO | |
1222700003001 | Shaoxing Rail Transit Group Co., Ltd | 200,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1222700002001 | Shaoxing Rail Transit Group Co., Ltd | 300,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1494500001001 | Nissan Financial Services Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-29 | Sustainalytics | |
1187200003001 | University Area Joint Authority | 14,135,000 | USD | Mar-24 | Nov-49 | ||
1187200003002 | University Area Joint Authority | 2,265,000 | USD | Mar-24 | Nov-37 | ||
1187200003003 | University Area Joint Authority | 2,505,000 | USD | Mar-24 | Nov-39 | ||
1187200003004 | University Area Joint Authority | 1,900,000 | USD | Mar-24 | Nov-35 | ||
1187200003005 | University Area Joint Authority | 2,380,000 | USD | Mar-24 | Nov-38 | ||
1187200003006 | University Area Joint Authority | 2,735,000 | USD | Mar-24 | Nov-41 | ||
1187200003007 | University Area Joint Authority | 2,160,000 | USD | Mar-24 | Nov-36 | ||
1187200003008 | University Area Joint Authority | 2,625,000 | USD | Mar-24 | Nov-40 | ||
1187200003009 | University Area Joint Authority | 2,840,000 | USD | Mar-24 | Nov-42 | ||
1187200003010 | University Area Joint Authority | 2,955,000 | USD | Mar-24 | Nov-43 | ||
1187200003011 | University Area Joint Authority | 3,070,000 | USD | Mar-24 | Nov-44 | ||
1187200003012 | University Area Joint Authority | 3,195,000 | USD | Mar-24 | Nov-45 | ||
1013600009001 | Aquafin | 10,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1494900001001 | Suzhou Su High-tech Group Co., Ltd. | 450,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1018400013001 | California Infrastructure And Economic Development Bank | 281,450,000 | USD | Mar-24 | Aug-29 | ||
1433800003001 | Anglian Water Services Financing PLC | 375,000,000 | GBP | Mar-24 | Jun-43 | DNV | |
1101600006001 | Ellevio AB | 500,000,000 | EUR | Mar-24 | Mar-34 | ISS ESG | |
1493600001001 | MPACT Treasury Co Pte Ltd | 200,000,000 | SGD | Mar-24 | Mar-34 | ||
1254800004001 | Wisconsin Power and Light Company | 300,000,000 | USD | Mar-24 | Mar-34 | ||
1494600001001 | Hitachi Construction Machinery Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-29 | R&I Japan | |
1495600001001 | Zhanjiang Infrastructure Construction Investment Group Co Ltd | 1,420,000,000 | CNY | Mar-24 | Mar-27 | ||
1495300001001 | Mazda Motor Corp | 15,000,000,000 | JPY | Mar-24 | Mar-29 | JCR | |
1496500001001 | Philippine Long Distance Telephone Company | 1,000,000,000 | PHP | Mar-24 | |||
1422700005001 | SK On Co Ltd | 160,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1422700004001 | SK On Co Ltd | 140,000,000,000 | KRW | Mar-24 | Mar-26 | Korea Ratings | |
1496800002001 | Xiamen Railway Construction and Development Group | 1,500,000,000 | CNY | Mar-24 | Mar-27 | ||
1496400001001 | Allseas Group S.A | 80,000,000 | EUR | Mar-24 | |||
1108400135001 | Deutsche Bank | 20,200,000 | EUR | Mar-24 | Mar-27 | ISS ESG | |
1397300016001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,580,000,000 | CNY | Mar-24 | Mar-40 | ||
1397300015001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 80,000,000 | CNY | Mar-24 | Mar-40 | ||
1498300001001 | Fidelity International Ltd | 200,000,000 | EUR | Mar-24 | |||
1497800001001 | Huadian Jintai (Beijing) Investment Fund Management Co.,Ltd | 1,300,000,000 | CNY | Mar-24 | Mar-42 | iGreenBank | |
1497800002001 | Huadian Jintai (Beijing) Investment Fund Management Co.,Ltd | 500,000 | CNY | Mar-24 | Mar-42 | iGreenBank | |
1497700002001 | Spic-Guangxi Electric Power Clean Energy Green ABS | 80,000,000 | CNY | Mar-24 | Mar-40 | ||
1497700001001 | Spic-Guangxi Electric Power Clean Energy Green ABS | 1,580,000,000 | CNY | Mar-24 | Mar-40 | ||
1097700013001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-28 | Lianhe Equator | |
1495900001001 | Goldenpeaks Green Bond I SA-Compartment 2 | 13,125,000 | EUR | Mar-24 | Mar-25 | ||
1252800013001 | Genneia SA | 20,697,951 | USD | Mar-24 | Mar-27 | Sustainalytics | |
1252800012001 | Genneia SA | 12,502,792 | USD | Mar-24 | Mar-26 | Sustainalytics | |
1279100002003 | Kingdom of Denmark | 2,605,000,000 | DKK | Mar-24 | Nov-33 | CICERO | |
1500900005001 | Heying commercial factoring (Shenzhen) Co., Ltd | 29,000,000 | CNY | Mar-24 | Jul-28 | ||
1500900004001 | Heying commercial factoring (Shenzhen) Co., Ltd | 35,000,000 | CNY | Mar-24 | Sep-26 | ||
1500900003001 | Heying commercial factoring (Shenzhen) Co., Ltd | 38,000,000 | CNY | Mar-24 | Apr-26 | ||
1500900002001 | Heying commercial factoring (Shenzhen) Co., Ltd | 220,000,000 | CNY | Mar-24 | Jan-26 | ||
1500900001001 | Heying commercial factoring (Shenzhen) Co., Ltd | 243,000,000 | CNY | Mar-24 | Dec-24 | ||
1014900024001 | Svensk FastighetsFinansiering AB | 400,000,000 | SEK | Mar-24 | Mar-26 | S&P Global Ratings | |
1494400001001 | Tokyo Metro Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-44 | R&I Japan | |
1047800012001 | Nanjing Metro Group Co Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1039000016001 | Barclays Bank PLC | 67,000,000 | EUR | Mar-24 | May-31 | ISS ESG | |
1154100004001 | Bank of Shangrao Co.,Ltd. | 2,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1269100004001 | Bruce Power LP | 600,000,000 | CAD | Mar-24 | Jun-31 | S&P Global Ratings | |
1160200018001 | NTT Finance Corporation | 700,000,000 | EUR | Mar-24 | Mar-31 | Sustainalytics | |
1494800001001 | Adani Green Energy UP Ltd | 409,000,000 | USD | Mar-24 | Mar-42 | Vigeo Eiris | |
1394900002001 | China Minsheng Banking Corp Ltd | 3,000,000,000 | CNY | Mar-24 | Mar-26 | Sustainalytics | |
1012000007001 | East Bay Municipal Utility District | 8,550,000 | USD | Mar-24 | Jun-49 | ||
1012000007002 | East Bay Municipal Utility District | 1,475,000 | USD | Mar-24 | Jun-44 | ||
1012000007003 | East Bay Municipal Utility District | 1,335,000 | USD | Mar-24 | Jun-42 | ||
1012000007004 | East Bay Municipal Utility District | 1,405,000 | USD | Mar-24 | Jun-43 | ||
1012000007005 | East Bay Municipal Utility District | 1,275,000 | USD | Mar-24 | Jun-41 | ||
1012000007006 | East Bay Municipal Utility District | 10,910,000 | USD | Mar-24 | Jun-54 | ||
1047800011001 | Nanjing Metro Group Co Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1009700002001 | Export-Import Bank of India | 100,000,000 | USD | Mar-24 | Mar-29 | Sustainalytics | |
1043500009001 | Vellinge Municipality | 200,000,000 | SEK | Mar-24 | Mar-30 | CICERO | |
1497300001001 | Emirates Nuclear Energy Corporation | 8,890,000,000 | AED | Mar-24 | |||
1504700002001 | Jinan Xicheng Real Estate Co., Ltd | 425,000,000 | CNY | Mar-24 | Mar-42 | Lianhe Equator | |
1504700001001 | Jinan Xicheng Real Estate Co., Ltd | 1,425,000,000 | CNY | Mar-24 | Mar-42 | Lianhe Equator | |
1018400012001 | California Infrastructure And Economic Development Bank | 15,575,000 | USD | Mar-24 | Oct-45 | ||
1018400012002 | California Infrastructure And Economic Development Bank | 16,845,000 | USD | Mar-24 | Oct-47 | ||
1018400012003 | California Infrastructure And Economic Development Bank | 17,520,000 | USD | Mar-24 | Oct-48 | ||
1018400012004 | California Infrastructure And Economic Development Bank | 13,315,000 | USD | Mar-24 | Oct-41 | ||
1018400012005 | California Infrastructure And Economic Development Bank | 12,310,000 | USD | Mar-24 | Oct-39 | ||
1018400012006 | California Infrastructure And Economic Development Bank | 14,400,000 | USD | Mar-24 | Oct-43 | ||
1018400012007 | California Infrastructure And Economic Development Bank | 10,125,000 | USD | Mar-24 | Oct-35 | ||
1018400012008 | California Infrastructure And Economic Development Bank | 9,185,000 | USD | Mar-24 | Oct-33 | ||
1018400012009 | California Infrastructure And Economic Development Bank | 11,165,000 | USD | Mar-24 | Oct-37 | ||
1018400012010 | California Infrastructure And Economic Development Bank | 8,330,000 | USD | Mar-24 | Oct-31 | ||
1018400012011 | California Infrastructure And Economic Development Bank | 6,855,000 | USD | Mar-24 | Oct-27 | ||
1018400012012 | California Infrastructure And Economic Development Bank | 7,555,000 | USD | Mar-24 | Oct-29 | ||
1018400012013 | California Infrastructure And Economic Development Bank | 6,215,000 | USD | Mar-24 | Oct-25 | ||
1018400012014 | California Infrastructure And Economic Development Bank | 16,195,000 | USD | Mar-24 | Oct-46 | ||
1018400012015 | California Infrastructure And Economic Development Bank | 14,975,000 | USD | Mar-24 | Oct-44 | ||
1018400012016 | California Infrastructure And Economic Development Bank | 11,725,000 | USD | Mar-24 | Oct-38 | ||
1018400012017 | California Infrastructure And Economic Development Bank | 12,800,000 | USD | Mar-24 | Oct-40 | ||
1018400012018 | California Infrastructure And Economic Development Bank | 13,845,000 | USD | Mar-24 | Oct-42 | ||
1018400012019 | California Infrastructure And Economic Development Bank | 8,745,000 | USD | Mar-24 | Oct-32 | ||
1018400012020 | California Infrastructure And Economic Development Bank | 10,635,000 | USD | Mar-24 | Oct-36 | ||
1018400012021 | California Infrastructure And Economic Development Bank | 9,645,000 | USD | Mar-24 | Oct-34 | ||
1018400012022 | California Infrastructure And Economic Development Bank | 7,935,000 | USD | Mar-24 | Oct-30 | ||
1018400012023 | California Infrastructure And Economic Development Bank | 6,530,000 | USD | Mar-24 | Oct-26 | ||
1018400012024 | California Infrastructure And Economic Development Bank | 7,195,000 | USD | Mar-24 | Oct-28 | ||
1018400012025 | California Infrastructure And Economic Development Bank | 3,330,000 | USD | Mar-24 | Oct-24 | ||
1305200010001 | Region Stockholm | 1,500,000,000 | SEK | Mar-24 | Sep-27 | CICERO | |
1030300011001 | City of Lund | 550,000,000 | SEK | Mar-24 | Mar-29 | Sustainalytics | |
1030300010001 | City of Lund | 150,000,000 | SEK | Mar-24 | Mar-29 | Sustainalytics | |
1495000001001 | Valmet Oyj | 200,000,000 | EUR | Mar-24 | Mar-29 | ISS ESG | |
1200700004001 | Landsbankinn HF | 300,000,000 | EUR | Mar-24 | Mar-28 | Sustainalytics | |
1170200009001 | Banco de Sabadell SA | 500,000,000 | EUR | Mar-24 | Sep-30 | Sustainalytics | |
1023800039001 | Acciona | 20,000,000 | EUR | Mar-24 | Mar-26 | DNV | |
1497400001001 | Cedar Pacific | 101,000,000 | AUD | Mar-24 | |||
1400600002001 | Bank of Guiyang Co.,Ltd. | 3,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1039800020001 | Orsted AS | 750,000,000 | EUR | Mar-24 | CICERO | ||
1454200002001 | Arbejdernes Landsbank | 300,000,000 | EUR | Mar-24 | Mar-29 | Sustainalytics | |
1403200009001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 600,000,000 | CNY | Mar-24 | Mar-27 | ||
1403200008001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Mar-24 | Mar-29 | ||
1496000001001 | Duke Energy Progress LLC | 500,000,000 | USD | Mar-24 | Mar-34 | S&P Global Ratings | |
1032200014001 | Intesa Sanpaolo SpA | 200,000,000 | JPY | Mar-24 | Mar-31 | ISS ESG | |
1032200013001 | Intesa Sanpaolo SpA | 1,900,000,000 | JPY | Mar-24 | Mar-27 | ISS ESG | |
1032200012001 | Intesa Sanpaolo SpA | 35,000,000,000 | JPY | Mar-24 | Mar-26 | ISS ESG | |
1437100003001 | Nanjing Jiangbei New Area Yangtze Technology Financial Leasing Co., Ltd | 334,000,000 | CNY | Mar-24 | Dec-24 | ||
1470000003001 | AES Andes SA | 500,000,000 | USD | Mar-24 | Mar-29 | Sustainalytics | |
1378500004001 | Telefonica Europe BV | 1,100,000,000 | EUR | Mar-24 | Sustainalytics | ||
1495100001001 | Husqvarna AB | 1,750,000,000 | SEK | Mar-24 | Mar-27 | Sustainalytics | |
1013600008001 | Aquafin | 5,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1022600007001 | Castellum AB | 750,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1022600006001 | Castellum AB | 400,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1022600005001 | Castellum AB | 850,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1496100001001 | Constellation Energy Generation LLC | 900,000,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1496900002001 | Xingzheng Yuanrong-Shuntai Leasing Green ABS | 9,000,000 | CNY | Mar-24 | Jan-30 | ||
1496900001001 | Xingzheng Yuanrong-Shuntai Leasing Green ABS | 152,000,000 | CNY | Mar-24 | Oct-27 | ||
1411100002001 | Linyi Caijin Investment Group Co., Ltd | 175,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1308300007001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1071500003001 | Bank of Jiangsu | 10,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1071500002001 | Bank of Jiangsu | 10,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1498500003001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 1,000,000,000 | CNY | Mar-24 | Mar-25 | ||
1498500002001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 1,175,000,000 | CNY | Mar-24 | Jan-26 | ||
1498500001001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 325,000,000 | CNY | Mar-24 | Nov-28 | ||
1219600005001 | Korea Water Resources Corp | 150,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1497500001001 | DSV Panalpina | 150,000,000 | ZAR | Mar-24 | |||
1183900021001 | Taiwan Semiconductor Manufacturing Company Ltd | 10,800,000,000 | TWD | Mar-24 | Mar-34 | DNV | |
1183900020001 | Taiwan Semiconductor Manufacturing Company Ltd | 12,000,000,000 | TWD | Mar-24 | Mar-29 | DNV | |
1203100003002 | Republic of Italy | 1,250,000,000 | EUR | Mar-24 | Oct-31 | Vigeo Eiris | |
1050500010001 | Auckland Council | 600,000,000 | EUR | Mar-24 | Mar-34 | ||
1226900009001 | Ile-de-France Mobilites | 1,000,000,000 | EUR | Mar-24 | Jun-49 | S&P Global Ratings | |
1484800003001 | BBVA Global Markets BV | 16,000,000 | AUD | Mar-24 | Mar-34 | DNV | |
1397800009001 | Swire Properties MTN Financing Ltd (Swire Properties) | 300,000,000 | CNY | Mar-24 | Mar-27 | Sustainalytics | |
1003600034001 | Iberdrola SA | 700,000,000 | EUR | Mar-24 | |||
1307900010002 | Republic of Austria | 150,000,000 | EUR | Mar-24 | May-24 | ISS ESG | |
1180300008001 | CaixaBank SA | 300,000,000 | CHF | Mar-24 | Mar-30 | Sustainalytics | |
1001600282001 | Credit Agricole CIB | 1,000,000 | USD | Mar-24 | Mar-27 | ISS ESG | |
1074200009001 | Wallenstam AB | 300,000,000 | SEK | Mar-24 | Mar-26 | CICERO | |
1401900002001 | Stellantis NV | 500,000,000 | EUR | Mar-24 | Mar-36 | CICERO | |
1024400022001 | Societe Nationale SNCF SA | 1,000,000,000 | EUR | Mar-24 | May-34 | ISS ESG | |
1261000006001 | Hufvudstaden AB | 500,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1140100002001 | Bank of Montreal | 50,000,000 | USD | Mar-24 | Mar-34 | Sustainalytics | |
1192900066001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1498700001001 | Jiangnan Financial Leasing Co.,Ltd | 800,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1498400001001 | Equity Estate | 62,000,000 | EUR | Mar-24 | |||
1498100001001 | Snake River Water District | 885,000 | USD | Mar-24 | Mar-26 | ||
1498100001002 | Snake River Water District | 975,000 | USD | Mar-24 | Mar-28 | ||
1498100001003 | Snake River Water District | 1,185,000 | USD | Mar-24 | Mar-32 | ||
1498100001004 | Snake River Water District | 925,000 | USD | Mar-24 | Mar-27 | ||
1498100001005 | Snake River Water District | 1,020,000 | USD | Mar-24 | Mar-29 | ||
1498100001006 | Snake River Water District | 1,240,000 | USD | Mar-24 | Mar-33 | ||
1498100001007 | Snake River Water District | 1,125,000 | USD | Mar-24 | Mar-31 | ||
1498100001008 | Snake River Water District | 1,305,000 | USD | Mar-24 | Mar-34 | ||
1498100001009 | Snake River Water District | 1,075,000 | USD | Mar-24 | Mar-30 | ||
1498100001010 | Snake River Water District | 7,570,000 | USD | Mar-24 | Mar-39 | ||
1498100001011 | Snake River Water District | 900,000 | USD | Mar-24 | Mar-25 | ||
1498100001012 | Snake River Water District | 9,470,000 | USD | Mar-24 | Mar-44 | ||
1029100008001 | Lyse AS | 500,000,000 | NOK | Mar-24 | Mar-32 | CICERO | |
1498600003001 | CPI Ronghe Financial Leasing ABS 2024-1 | 1,010,000,000 | CNY | Mar-24 | Jan-26 | ||
1498600002001 | CPI Ronghe Financial Leasing ABS 2024-1 | 318,000,000 | CNY | Mar-24 | Jan-27 | ||
1498600001001 | CPI Ronghe Financial Leasing ABS 2024-1 | 70,000,000 | CNY | Mar-24 | Jul-28 | ||
1106700005001 | Standard Bank Group Ltd | 1,512,000,000 | ZAR | Mar-24 | Mar-34 | Sustainalytics | |
1023000006001 | Norrkoping Municipality | 200,000,000 | SEK | Mar-24 | Mar-29 | ||
1039700002001 | Fingrid Oyj | 500,000,000 | EUR | Mar-24 | Mar-34 | ISS ESG | |
1218000002001 | Shuifa International Holdings BVI Co Ltd | 180,000,000 | USD | Mar-24 | Mar-27 | ||
1001600285001 | Credit Agricole CIB | 1,500,000 | EUR | Mar-24 | Mar-31 | ISS ESG | |
1001600284001 | Credit Agricole CIB | 393,000,000 | HKD | Mar-24 | Mar-34 | ISS ESG | |
1491100003001 | Citigroup Global Markets Holding Inc | 140,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1473900002001 | Joint Local Government Bond of Japan | 56,400,000,000 | JPY | Mar-24 | Mar-34 | JCR | |
1148700007001 | Bank Rakyat Indonesia | 1,237,660,000,000 | IDR | Mar-24 | Mar-25 | Sustainalytics | |
1148700006001 | Bank Rakyat Indonesia | 879,430,000,000 | IDR | Mar-24 | Mar-26 | Sustainalytics | |
1148700005001 | Bank Rakyat Indonesia | 382,905,000,000 | IDR | Mar-24 | Mar-27 | Sustainalytics | |
1501200001001 | CEPSA | 150,000,000 | EUR | Mar-24 | |||
1501100001001 | Resilient REIT | 700,000,000 | ZAR | Mar-24 | |||
1043400002006 | Kingdom of Belgium | 1,087,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1108100006021 | Hungary | 22,710,250,000 | HUF | Mar-24 | May-32 | CICERO | |
1047600011001 | BBVA | 400,000,000 | USD | Mar-24 | |||
1001600281001 | Credit Agricole CIB | 400,000,000 | JPY | Mar-24 | Mar-29 | ISS ESG | |
1011300022001 | TenneT Holding BV | 550,000,000 | EUR | Mar-24 | ISS ESG | ||
1011300021001 | TenneT Holding BV | 550,000,000 | EUR | Mar-24 | ISS ESG | ||
1167600006001 | Meridian Energy | 300,000,000 | NZD | Mar-24 | Mar-30 | DNV | |
1308700006001 | Transpower New Zealand | 150,000,000 | CHF | Mar-24 | Mar-31 | EY Australia | |
1496700001001 | Republic of Iceland | 750,000,000 | EUR | Mar-24 | Mar-34 | CICERO | |
1497200001001 | Maoming Port Group Co Ltd | 640,000,000 | CNY | Mar-24 | Mar-27 | S&P Global Ratings | |
1498000001001 | Guangxi Bei bu Gulf Investment Group Co.,Ltd. | 300,000,000 | CNY | Mar-24 | Mar-29 | ||
1238800003001 | Anhui Province Energy Group Co.,Ltd | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1495200001001 | Alcoa Nederland Holding BV | 750,000,000 | USD | Mar-24 | Mar-31 | Sustainalytics | |
1023800040001 | Acciona Financiacion Filiales SAU | 50,000,000 | EUR | Mar-24 | Dec-30 | DNV | |
1497900001001 | Nws Holdings Limited | 100,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1413100003001 | Capital Airport Group Corp | 1,500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1397300017001 | China Kangfu International Leasing Co.,Ltd. | 800,000,000 | CNY | Mar-24 | Mar-27 | Pengyuan | |
1456900005001 | BYD Auto Finance Co., Ltd. | 5,400,000,000 | CNY | Mar-24 | Dec-25 | Lianhe Equator | |
1501000001001 | CyrusOne Data Centers Issuer I LLC 2024-1 | 228,000,000 | USD | Mar-24 | Mar-49 | Sustainalytics | |
1486800006001 | JP Morgan Chase Bank NA | 5,000,000 | USD | Mar-24 | Mar-27 | ||
1368600023001 | Hyundai Card Co Ltd | 210,000,000,000 | KRW | Mar-24 | Mar-29 | Korea Ratings | |
1368600022001 | Hyundai Card Co Ltd | 50,000,000,000 | KRW | Mar-24 | Sep-26 | Korea Ratings | |
1368600021001 | Hyundai Card Co Ltd | 70,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1368600020001 | Hyundai Card Co Ltd | 20,000,000,000 | KRW | Mar-24 | Mar-29 | Korea Ratings | |
1043200009019 | Republic of Indonesia | 1,000,000,000,000 | IDR | Mar-24 | Sep-29 | CICERO | |
1043400002007 | Kingdom of Belgium | 167,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1072400013001 | Nykredit Realkredit A/S | DKK | Mar-24 | Oct-27 | Sustainalytics | ||
1456900006001 | BYD Auto Finance Co., Ltd. | 600,000,000 | CNY | Mar-24 | Apr-27 | Lianhe Equator | |
1502300001001 | Kryalos SGR | 120,000,000 | EUR | Mar-24 | |||
1221900004001 | Lantmannen ek for | 750,000,000 | SEK | Mar-24 | Mar-27 | S&P Global Ratings | |
1221900003001 | Lantmannen ek for | 350,000,000 | SEK | Mar-24 | Mar-29 | S&P Global Ratings | |
1221900002001 | Lantmannen ek for | 900,000,000 | SEK | Mar-24 | Mar-29 | S&P Global Ratings | |
1299600006001 | NBN Co Ltd | 700,000,000 | EUR | Mar-24 | Mar-30 | Sustainalytics | |
1299600005001 | NBN Co Ltd | 600,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1496600001001 | Jotun AS | 650,000,000 | SEK | Mar-24 | Mar-29 | DNV | |
1310900008001 | Statkraft AS | 500,000,000 | EUR | Mar-24 | Mar-32 | CICERO | |
1310900008002 | Statkraft AS | 500,000,000 | EUR | Mar-24 | Mar-39 | CICERO | |
1315900027001 | Banque Internationale a Luxembourg (BIL) | 20,000,000 | EUR | Mar-24 | Mar-29 | Sustainalytics | |
1491100004001 | Citigroup Global Markets Holding Inc | 30,000,000 | AUD | Mar-24 | Mar-36 | Sustainalytics | |
1288000003001 | Beijing Originwater Technology Co.,Ltd. | 500,000,000 | CNY | Mar-24 | Mar-26 | ChinaRatings | |
1038600003001 | OBOS Banken (OBOS BBL) | 500,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1220500003001 | Neinor Homes | 165,000,000 | EUR | Mar-24 | |||
1423400002001 | ENN Natural Gas Co., Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-27 | ||
1500800001001 | Nanjing City Construction Development Co., Ltd. | 1,200,000,000 | CNY | Mar-24 | Mar-27 | New Century | |
1316400005001 | Huadian New Energy Group Corporation Limited | 2,000,000,000 | CNY | Mar-24 | Mar-29 | ||
1270100004001 | AP Moller - Maersk | 500,000,000 | EUR | Mar-24 | Mar-36 | S&P Global | |
1337600194001 | Credit Agricole Next Bank Suisse SA | 100,000,000 | CHF | Mar-24 | Mar-27 | Vigeo Eiris | |
1495800001001 | Switch ABS Issuer LLC 2024-1 | 657,600,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1001600283001 | Credit Agricole CIB | 50,000,000 | AUD | Mar-24 | Mar-34 | ISS ESG | |
1488600002001 | Intea Fastigheter AB | 300,000,000 | SEK | Mar-24 | Mar-26 | CICERO | |
1081500016001 | E.ON SE | 1,000,000,000 | EUR | Mar-24 | Mar-44 | Sustainalytics | |
1453100005001 | Ã Energi AS | 1,000,000,000 | NOK | Mar-24 | Mar-31 | CICERO | |
1010600013001 | Stockholm Exergi Holding AB | 1,000,000,000 | SEK | Mar-24 | Mar-32 | S&P Global Ratings | |
1231500010001 | Changxing Urban Construction Investment Group Co.,Ltd. | 110,000,000 | USD | Mar-24 | Mar-27 | ||
1056800002003 | National Treasury Management Agency | 517,150,000 | EUR | Mar-24 | Oct-43 | Sustainalytics | |
1043400002008 | Kingdom of Belgium | 87,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1338100005001 | NCC Treasury AB | 300,000,000 | SEK | Mar-24 | Apr-29 | CICERO | |
1000600110001 | IFC (International Finance Corporation) | 2,000,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1113500013001 | Instituto de Credito Oficial | 500,000,000 | EUR | Mar-24 | Apr-31 | Sustainalytics | |
1262100005001 | European Union | 7,000,000,000 | EUR | Mar-24 | Feb-50 | Vigeo Eiris | |
1047600010001 | BBVA | 1,000,000,000 | EUR | Mar-24 | Mar-31 | DNV | |
1500100001001 | SW Finance I PLC | 550,000,000 | GBP | Mar-24 | Apr-40 | DNV | |
1307000002001 | Minnesota Higher Education Facilities Authority | 2,435,000 | USD | Mar-24 | Oct-30 | Kestrel | |
1307000002002 | Minnesota Higher Education Facilities Authority | 2,965,000 | USD | Mar-24 | Oct-34 | Kestrel | |
1307000002003 | Minnesota Higher Education Facilities Authority | 25,000,000 | USD | Mar-24 | Oct-53 | Kestrel | |
1307000002004 | Minnesota Higher Education Facilities Authority | 2,560,000 | USD | Mar-24 | Oct-31 | Kestrel | |
1307000002005 | Minnesota Higher Education Facilities Authority | 2,685,000 | USD | Mar-24 | Oct-32 | Kestrel | |
1307000002006 | Minnesota Higher Education Facilities Authority | 2,820,000 | USD | Mar-24 | Oct-33 | Kestrel | |
1307000002007 | Minnesota Higher Education Facilities Authority | 1,485,000 | USD | Mar-24 | Oct-35 | Kestrel | |
1307000002008 | Minnesota Higher Education Facilities Authority | 25,000,000 | USD | Mar-24 | Oct-53 | Kestrel | |
1502400001001 | Galata Wind Enerji | 25,000,000 | USD | Mar-24 | |||
1034400003001 | Invenergy | 1,270,000,000 | USD | Mar-24 | |||
1503200003001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 520,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1503200002001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 50,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1503200001001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 1,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1001600289001 | Credit Agricole CIB | 1,000,000,000 | TWD | Mar-24 | Mar-31 | ISS ESG | |
1050600004001 | KBC Group NV | 750,000,000 | EUR | Mar-24 | Mar-32 | Sustainalytics | |
1002100033001 | City of Gothenburg | 200,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1002100032001 | City of Gothenburg | 1,950,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1497600001001 | Green STORM 2024 BV | 500,000,000 | EUR | Mar-24 | Feb-71 | Sustainalytics | |
1498200001001 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 750,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1086600005001 | Sparbanken Skane AB | 800,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1400700007001 | China Resources Financial Leasing Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1417900003001 | Zhengzhou Metro Group Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1483700004001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1179900010001 | GD Power Development Co.,Ltd. | 1,645,000,000 | CNY | Mar-24 | Mar-27 | iGreenFinance | |
1431000005001 | Cnnc Financial Leasing Co.,Ltd. | 300,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1338600009001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,400,000 | USD | Mar-24 | Nov-38 | First Environment | |
1338600009002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 42,155,000 | USD | Mar-24 | Nov-41 | First Environment | |
1338600009003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 72,365,000 | USD | Mar-24 | Nov-44 | First Environment | |
1338600009004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 136,135,000 | USD | Mar-24 | Nov-47 | First Environment | |
1338600009005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 25,550,000 | USD | Mar-24 | Nov-30 | First Environment | |
1338600009006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 184,240,000 | USD | Mar-24 | Nov-49 | First Environment | |
1338600009007 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,120,000 | USD | Mar-24 | Nov-41 | First Environment | |
1338600009008 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,355,000 | USD | Mar-24 | Nov-39 | First Environment | |
1338600009009 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 55,025,000 | USD | Mar-24 | Nov-42 | First Environment | |
1338600009010 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 54,975,000 | USD | Mar-24 | Nov-34 | First Environment | |
1338600009011 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 31,220,000 | USD | Mar-24 | Nov-43 | First Environment | |
1338600009012 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 25,500,000 | USD | Mar-24 | Nov-43 | First Environment | |
1338600009013 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 43,325,000 | USD | Mar-24 | Nov-38 | First Environment | |
1338600009014 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 37,830,000 | USD | Mar-24 | Nov-37 | First Environment | |
1338600009015 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 56,000,000 | USD | Mar-24 | Nov-36 | First Environment | |
1338600009016 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,145,000 | USD | Mar-24 | Nov-29 | First Environment | |
1338600009017 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 26,970,000 | USD | Mar-24 | Nov-35 | First Environment | |
1338600009018 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 26,985,000 | USD | Mar-24 | Nov-40 | First Environment | |
1338600009019 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 39,300,000 | USD | Mar-24 | Nov-33 | First Environment | |
1338600009020 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 48,450,000 | USD | Mar-24 | Nov-31 | First Environment | |
1338600009021 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 48,690,000 | USD | Mar-24 | Nov-32 | First Environment | |
1338600009022 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 9,790,000 | USD | Mar-24 | Nov-28 | First Environment | |
1338600009023 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 49,780,000 | USD | Mar-24 | Nov-47 | First Environment | |
1338600009024 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 186,340,000 | USD | Mar-24 | Nov-48 | First Environment | |
1338600009025 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 14,615,000 | USD | Mar-24 | Nov-45 | First Environment | |
1501500001001 | Vegfinans Viken AS | 400,000,000 | NOK | Mar-24 | Mar-27 | S&P Global Ratings | |
1104900003001 | Yapi ve Kredi Bankasi AS | 50,000,000 | USD | Mar-24 | Dec-29 | Sustainalytics | |
1023900038001 | MTR Corp | 300,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1247800004001 | Shenergy Company Limited | 1,000,000,000 | CNY | Mar-24 | Mar-26 | Lianhe Equator | |
1067800003001 | OP Corporate Bank plc | 500,000,000 | EUR | Mar-24 | Mar-27 | Sustainalytics | |
1238200002001 | CA Fastigheter AB (CA-Group) | 500,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1169600007003 | Federal Republic of Germany | 1,000,000,000 | EUR | Mar-24 | Feb-33 | ISS ESG | |
1169600002005 | Federal Republic of Germany | 1,000,000,000 | EUR | Mar-24 | Oct-25 | ISS-ESG | |
1491100005001 | Citigroup Global Markets Holding Inc | 20,000,000 | EUR | Mar-24 | Mar-39 | Sustainalytics | |
1392700002001 | Chong Hing Bank Ltd | 130,000,000 | CNY | Mar-24 | Jun-24 | HKQAA | |
1500200001001 | Guoneng Environmental Protection Investment Group Co Ltd | 210,000,000 | USD | Mar-24 | Mar-25 | CECEP | |
1503100001001 | Nanjing Metro Group Co.,Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | ||
1475900008001 | Volkswagen International Finance NV (Volkswagen) | 500,000,000 | EUR | Mar-24 | Mar-26 | ISS ESG | |
1462500007001 | Oki Pulp & Paper Mills PT | 6,105,000,000 | IDR | Mar-24 | Mar-29 | ||
1462500006001 | Oki Pulp & Paper Mills PT | 33,730,000,000 | IDR | Mar-24 | Mar-27 | ||
1462500005001 | Oki Pulp & Paper Mills PT | 48,875,000,000 | IDR | Mar-24 | Apr-25 | ||
1505900001002 | EverBright Solar Trust 2024-A | 13,150,000 | USD | Mar-24 | Jun-54 | ||
1505900001003 | EverBright Solar Trust 2024-A | 275,340,000 | USD | Mar-24 | Jun-54 | ||
1506800001001 | humm ABS Aurora Trust 1 | 166,500,000 | AUD | Mar-24 | Sep-30 | DNV | |
1506800001002 | humm ABS Aurora Trust 1 | 1,100,000 | AUD | Mar-24 | Sep-30 | DNV | |
1506800001003 | humm ABS Aurora Trust 1 | 6,100,000 | AUD | Mar-24 | Sep-30 | DNV | |
1506800001004 | humm ABS Aurora Trust 1 | 4,600,000 | AUD | Mar-24 | Sep-30 | DNV | |
1506800001005 | humm ABS Aurora Trust 1 | 1,500,000 | AUD | Mar-24 | Sep-30 | DNV | |
1506800001006 | humm ABS Aurora Trust 1 | 5,200,000 | AUD | Mar-24 | Sep-30 | DNV | |
1503000003001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 280,000,000 | CNY | Mar-24 | Aug-24 | Lianhe Equator | |
1503000002001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 646,000,000 | CNY | Mar-24 | May-26 | Lianhe Equator | |
1503000001001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 90,000,000 | CNY | Mar-24 | Nov-27 | Lianhe Equator | |
1502800001001 | Wuxi Transportation Construction Engineering Group Co., Ltd | 140,000,000 | CNY | Mar-24 | Mar-27 | ||
1194500017001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 997,000,000 | CNY | Mar-24 | Sep-24 | ||
1194500016001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 1,000,000 | CNY | Mar-24 | Mar-26 | ||
1502900001001 | Dezhou Deda Investment Holding Group Co.,LTD | 636,000,000 | CNY | Mar-24 | Mar-29 | ||
1500800002001 | Nanjing City Construction Development Co., Ltd. | 1,200,000,000 | CNY | Mar-24 | Mar-26 | ||
1504000001001 | Sinbo Securitization Specialty Co Ltd 2024-3 | 29,595,000,000 | KRW | Mar-24 | Mar-27 | NICE Investors Service | |
1504100001001 | Sinbo Securitization Specialty Co Ltd 2024-4 | 77,069,600,000 | KRW | Mar-24 | Mar-27 | NICE Investors Service | |
1016004766001 | Fannie Mae | 31,350,000 | USD | Apr-24 | Apr-31 | CICERO | |
1016004766002 | Fannie Mae | 71,290,000 | USD | Apr-24 | Apr-34 | CICERO | |
1016004766003 | Fannie Mae | 23,790,000 | USD | Apr-24 | Apr-29 | CICERO | |
1016004766004 | Fannie Mae | 21,700,000 | USD | Apr-24 | Apr-31 | CICERO | |
1016004766005 | Fannie Mae | 10,775,000 | USD | Apr-24 | Apr-29 | CICERO | |
1016004766006 | Fannie Mae | 27,226,000 | USD | Apr-24 | Apr-31 | CICERO | |
1016004766007 | Fannie Mae | 15,230,000 | USD | Apr-24 | Apr-31 | CICERO | |
1016004766008 | Fannie Mae | 33,494,000 | USD | Apr-24 | Apr-29 | CICERO | |
1016004766009 | Fannie Mae | 35,000,000 | USD | Apr-24 | Apr-31 | CICERO | |
1016004766010 | Fannie Mae | 60,345,000 | USD | Apr-24 | Apr-29 | CICERO | |
1016004766011 | Fannie Mae | 45,627,000 | USD | Apr-24 | Apr-29 | CICERO | |
1076700050012 | Freddie Mac | 14,370,830 | USD | Apr-24 | Apr-54 | CICERO | |
1076700050013 | Freddie Mac | 69,751,939 | USD | Apr-24 | Apr-54 | CICERO | |
1076700050014 | Freddie Mac | 44,181,006 | USD | Apr-24 | Apr-54 | CICERO | |
1076700050015 | Freddie Mac | 47,216,670 | USD | Apr-24 | Apr-54 | CICERO | |
1101700005001 | Cibus Nordic Real Estate AB publ | 700,000,000 | SEK | Apr-24 | Oct-27 | ISS ESG | |
1101700004001 | Cibus Nordic Real Estate AB publ | 80,000,000 | EUR | Apr-24 | Apr-28 | ISS ESG | |
1491100006001 | Citigroup Global Markets Holding Inc | 20,000,000 | AUD | Apr-24 | Apr-34 | Sustainalytics | |
1499400001001 | Inmobiliaria Colonial Socimi SA | 130,000,000 | EUR | Apr-24 | Nov-29 | Vigeo Eiris | |
1503800001001 | Michigan Finance Authority | 7,180,000 | USD | Apr-24 | Feb-39 | Sustainalytics | |
1503800001002 | Michigan Finance Authority | 50,755,000 | USD | Apr-24 | Feb-54 | Sustainalytics | |
1503800001003 | Michigan Finance Authority | 6,035,000 | USD | Apr-24 | Feb-37 | Sustainalytics | |
1503800001004 | Michigan Finance Authority | 2,950,000 | USD | Apr-24 | Aug-33 | Sustainalytics | |
1503800001005 | Michigan Finance Authority | 3,090,000 | USD | Apr-24 | Aug-35 | Sustainalytics | |
1503800001006 | Michigan Finance Authority | 2,810,000 | USD | Apr-24 | Aug-30 | Sustainalytics | |
1503800001007 | Michigan Finance Authority | 2,400,000 | USD | Apr-24 | Feb-31 | Sustainalytics | |
1503800001008 | Michigan Finance Authority | 2,925,000 | USD | Apr-24 | Aug-32 | Sustainalytics | |
1503800001009 | Michigan Finance Authority | 2,675,000 | USD | Apr-24 | Aug-29 | Sustainalytics | |
1503800001010 | Michigan Finance Authority | 43,140,000 | USD | Apr-24 | Feb-49 | Sustainalytics | |
1503800001011 | Michigan Finance Authority | 2,540,000 | USD | Apr-24 | Aug-28 | Sustainalytics | |
1503800001012 | Michigan Finance Authority | 7,490,000 | USD | Apr-24 | Feb-40 | Sustainalytics | |
1503800001013 | Michigan Finance Authority | 7,850,000 | USD | Apr-24 | Feb-43 | Sustainalytics | |
1503800001014 | Michigan Finance Authority | 7,935,000 | USD | Apr-24 | Feb-42 | Sustainalytics | |
1503800001015 | Michigan Finance Authority | 2,930,000 | USD | Apr-24 | Aug-34 | Sustainalytics | |
1503800001016 | Michigan Finance Authority | 52,875,000 | USD | Apr-24 | Feb-57 | Sustainalytics | |
1503800001017 | Michigan Finance Authority | 2,405,000 | USD | Apr-24 | Feb-32 | Sustainalytics | |
1503800001018 | Michigan Finance Authority | 7,555,000 | USD | Apr-24 | Feb-41 | Sustainalytics | |
1503800001019 | Michigan Finance Authority | 7,865,000 | USD | Apr-24 | Feb-44 | Sustainalytics | |
1503800001020 | Michigan Finance Authority | 7,060,000 | USD | Apr-24 | Feb-38 | Sustainalytics | |
1503800001021 | Michigan Finance Authority | 2,705,000 | USD | Apr-24 | Feb-36 | Sustainalytics | |
1503800001022 | Michigan Finance Authority | 2,315,000 | USD | Apr-24 | Feb-35 | Sustainalytics | |
1503800001023 | Michigan Finance Authority | 2,425,000 | USD | Apr-24 | Feb-34 | Sustainalytics | |
1503800001024 | Michigan Finance Authority | 2,960,000 | USD | Apr-24 | Aug-31 | Sustainalytics | |
1503800001025 | Michigan Finance Authority | 2,415,000 | USD | Apr-24 | Feb-33 | Sustainalytics | |
1503800001026 | Michigan Finance Authority | 2,270,000 | USD | Apr-24 | Feb-30 | Sustainalytics | |
1503800001027 | Michigan Finance Authority | 1,285,000 | USD | Apr-24 | Feb-28 | Sustainalytics | |
1503800001028 | Michigan Finance Authority | 2,150,000 | USD | Apr-24 | Feb-29 | Sustainalytics | |
1503800001029 | Michigan Finance Authority | 355,000 | USD | Apr-24 | Aug-27 | Sustainalytics | |
1001600288001 | Credit Agricole CIB SA | 180,000,000 | JPY | Apr-24 | Apr-29 | ISS ESG | |
1484700002001 | City of Osceola | 5,365,000 | USD | Apr-24 | Jun-44 | ||
1484700002002 | City of Osceola | 470,000 | USD | Apr-24 | Jun-34 | ||
1484700002003 | City of Osceola | 360,000 | USD | Apr-24 | Jun-28 | ||
1484700002004 | City of Osceola | 415,000 | USD | Apr-24 | Jun-31 | ||
1484700002005 | City of Osceola | 375,000 | USD | Apr-24 | Jun-29 | ||
1484700002006 | City of Osceola | 520,000 | USD | Apr-24 | Jun-39 | ||
1484700002007 | City of Osceola | 325,000 | USD | Apr-24 | Jun-26 | ||
1484700002008 | City of Osceola | 340,000 | USD | Apr-24 | Jun-27 | ||
1484700002009 | City of Osceola | 190,000 | USD | Apr-24 | Jun-25 | ||
1484700002010 | City of Osceola | 435,000 | USD | Apr-24 | Jun-32 | ||
1484700002011 | City of Osceola | 455,000 | USD | Apr-24 | Jun-33 | ||
1484700002012 | City of Osceola | 395,000 | USD | Apr-24 | Jun-30 | ||
1484700002013 | City of Osceola | 3,940,000 | USD | Apr-24 | Jun-49 | ||
1484700002014 | City of Osceola | 4,815,000 | USD | Apr-24 | Jun-54 | ||
1001600290001 | Credit Agricole CIB | 20,000,000 | EUR | Apr-24 | Apr-36 | ISS ESG | |
1384100026001 | Credit Agricole CIB Financial Solutions SA | 150,000,000 | PLN | Apr-24 | Apr-28 | ISS ESG | |
1373300004001 | TOMRA Systems ASA | 250,000,000 | NOK | Apr-24 | Apr-31 | CICERO | |
1373300003001 | TOMRA Systems ASA | 750,000,000 | NOK | Apr-24 | Apr-29 | CICERO | |
1500600001001 | Vmed O2 UK Financing I PLC | 600,000,000 | EUR | Apr-24 | Apr-32 | Sustainalytics | |
1256000005001 | Smurfit Kappa Treasury ULC | 750,000,000 | USD | Apr-24 | Jan-30 | ISS ESG | |
1256000004001 | Smurfit Kappa Treasury ULC | 1,000,000,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1256000003001 | Smurfit Kappa Treasury ULC | 1,000,000,000 | USD | Apr-24 | Apr-54 | ISS ESG | |
1384100027001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1027800027001 | Atrium Ljungberg AB | 300,000,000 | SEK | Apr-24 | Apr-28 | CICERO | |
1419700005001 | Changsha Metro Group Co.,Ltd. | 870,000,000 | CNY | Apr-24 | Apr-29 | ||
1503700001001 | Recurrent Energy | 110,000,000 | EUR | Apr-24 | |||
1502700001001 | Zhejiang Qianjiang Biochemical Co.,Ltd | 600,000,000 | CNY | Apr-24 | Apr-29 | CCX | |
1204600004001 | Zhuhai Huafa Group Co.,Ltd. | 300,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1023600006001 | City and County of Honolulu | 1,535,000 | USD | Apr-24 | Jul-27 | ||
1023600006002 | City and County of Honolulu | 2,300,000 | USD | Apr-24 | Jul-28 | ||
1023600006003 | City and County of Honolulu | 2,400,000 | USD | Apr-24 | Jul-42 | ||
1023600006004 | City and County of Honolulu | 1,875,000 | USD | Apr-24 | Jul-37 | ||
1023600006005 | City and County of Honolulu | 2,180,000 | USD | Apr-24 | Jul-40 | ||
1023600006006 | City and County of Honolulu | 1,465,000 | USD | Apr-24 | Jul-26 | ||
1023600006007 | City and County of Honolulu | 4,265,000 | USD | Apr-24 | Jul-31 | ||
1023600006008 | City and County of Honolulu | 2,510,000 | USD | Apr-24 | Jul-43 | ||
1023600006009 | City and County of Honolulu | 2,295,000 | USD | Apr-24 | Jul-41 | ||
1023600006010 | City and County of Honolulu | 1,975,000 | USD | Apr-24 | Jul-38 | ||
1023600006011 | City and County of Honolulu | 7,270,000 | USD | Apr-24 | Jul-24 | ||
1023600006012 | City and County of Honolulu | 15,310,000 | USD | Apr-24 | Jul-49 | ||
1023600006013 | City and County of Honolulu | 2,625,000 | USD | Apr-24 | Jul-44 | ||
1023600006014 | City and County of Honolulu | 7,325,000 | USD | Apr-24 | Jul-25 | ||
1023600006015 | City and County of Honolulu | 2,075,000 | USD | Apr-24 | Jul-39 | ||
1023600006016 | City and County of Honolulu | 15,410,000 | USD | Apr-24 | Jul-53 | ||
1409500002001 | Allreal Holding AG | 150,000,000 | CHF | Apr-24 | Apr-31 | Sustainalytics | |
1001600286001 | Credit Agricole CIB SA | 1,000,000 | USD | Apr-24 | Apr-27 | ISS ESG | |
1371100005001 | Public Service Company of Colorado | 750,000,000 | USD | Apr-24 | May-54 | S&P Global Ratings | |
1379300001017 | New Zealand Government | 225,000,000 | NZD | Apr-24 | May-34 | Sustainalytics | |
1503400001001 | MapletreeLog Treasury Co Pte Ltd | 75,000,000 | SGD | Apr-24 | Apr-31 | S&P Global Ratings | |
1105600013001 | Hemso Fastighets AB | 200,000,000 | SEK | Apr-24 | Jan-29 | Sustainalytics | |
1338100004001 | NCC Treasury AB | 450,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1338100003001 | NCC Treasury AB | 500,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1502600001001 | Metropole de Lyon | 25,000,000 | EUR | Apr-24 | Apr-39 | Vigeo Eiris | |
1500700001001 | Tisseo Collectives | 300,000,000 | EUR | Apr-24 | Apr-39 | Moody's | |
1500500002001 | Cie de Saint-Gobain SA | 1,000,000,000 | EUR | Apr-24 | Apr-34 | Sustainalytics | |
1500500001001 | Cie de Saint-Gobain SA | 1,000,000,000 | EUR | Apr-24 | Apr-30 | Sustainalytics | |
1341000002001 | Infroneer Holdings Inc | 60,000,000,000 | JPY | Apr-24 | Mar-29 | JCR | |
1504200001001 | City of Helsingborg | 500,000,000 | SEK | Apr-24 | Jun-27 | Sustainalytics | |
1042100005001 | Far Eastern New Century | 1,600,000,000 | TWD | Apr-24 | Apr-29 | ||
1017400040001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1017400039001 | Hyundai Capital Services Inc | 30,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1017400038001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Apr-24 | Apr-27 | NICE Investors Service | |
1017400037001 | Hyundai Capital Services Inc | 110,000,000,000 | KRW | Apr-24 | Apr-26 | NICE Investors Service | |
1017400036001 | Hyundai Capital Services Inc | 50,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1026600001015 | Republic of France | 2,258,000,000 | EUR | Apr-24 | Jun-39 | Vigeo Eiris | |
1503300002001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. | 1,000,000 | CNY | Apr-24 | Apr-26 | Pengyuan | |
1503300001001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. | 301,000,000 | CNY | Apr-24 | Apr-26 | Pengyuan | |
1024400016003 | Societe Nationale SNCF SA | 50,000,000 | EUR | Apr-24 | Nov-27 | ISS | |
1000200445001 | World Bank (IBRD) | 150,000,000 | USD | Apr-24 | Apr-29 | CICERO | |
1375800015001 | PSP Swiss Property | 100,000,000 | CHF | Apr-24 | Oct-32 | Moody's | |
1305200017001 | Region Stockholm | 1,000,000,000 | SEK | Apr-24 | Apr-28 | CICERO | |
1502500001001 | Permanent TSB Group Holdings PLC | 500,000,000 | EUR | Apr-24 | Jul-30 | Sustainalytics | |
1502200001001 | Chengdu Tianfu New Area Investment Group Co Ltd | 300,000,000 | USD | Apr-24 | Apr-27 | Sustainable Fitch | |
1305200007003 | Region Stockholm | 300,000,000 | SEK | Apr-24 | Sep-28 | CICERO | |
1001600287001 | Credit Agricole CIB SA | 100,000,000 | JPY | Apr-24 | Apr-29 | ISS ESG | |
1002400157003 | Vasakronan AB | 100,000,000 | SEK | Apr-24 | Feb-29 | S&P Global Ratings | |
1000200444001 | World Bank (IBRD) | 25,000,000 | USD | Apr-24 | Mar-29 | CICERO | |
1189100005001 | J-POWER (Electric Power Development) | 10,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1365600007001 | Beijing Jingneng Clean Energy Co ABS PA-1 | 1,425,000,000 | CNY | Apr-24 | Mar-27 | ||
1365600006001 | Beijing Jingneng Clean Energy Co ABS PA-1 | 75,000,000 | CNY | Apr-24 | Mar-27 | ||
1065100010001 | Citigroup Inc | 25,000,000 | EUR | Apr-24 | Apr-36 | Sustainalytics | |
1461500002001 | Valeo SE | 850,000,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1033600008001 | Terna Rete Electtrica Nazionale SpA | 850,000,000 | EUR | Apr-24 | V.E | ||
1504800001001 | Conway County Regional Water Distribution District | 270,000 | USD | Apr-24 | May-31 | ||
1504800001002 | Conway County Regional Water Distribution District | 370,000 | USD | Apr-24 | May-39 | ||
1504800001003 | Conway County Regional Water Distribution District | 315,000 | USD | Apr-24 | May-35 | ||
1504800001004 | Conway County Regional Water Distribution District | 330,000 | USD | Apr-24 | May-36 | ||
1504800001005 | Conway County Regional Water Distribution District | 305,000 | USD | Apr-24 | May-34 | ||
1504800001006 | Conway County Regional Water Distribution District | 280,000 | USD | Apr-24 | May-32 | ||
1504800001007 | Conway County Regional Water Distribution District | 345,000 | USD | Apr-24 | May-37 | ||
1504800001008 | Conway County Regional Water Distribution District | 355,000 | USD | Apr-24 | May-38 | ||
1504800001009 | Conway County Regional Water Distribution District | 80,000 | USD | Apr-24 | May-28 | ||
1504800001010 | Conway County Regional Water Distribution District | 295,000 | USD | Apr-24 | May-33 | ||
1504800001011 | Conway County Regional Water Distribution District | 785,000 | USD | Apr-24 | May-41 | ||
1504800001012 | Conway County Regional Water Distribution District | 260,000 | USD | Apr-24 | May-30 | ||
1504800001013 | Conway County Regional Water Distribution District | 250,000 | USD | Apr-24 | May-29 | ||
1504800001014 | Conway County Regional Water Distribution District | 775,000 | USD | Apr-24 | May-28 | ||
1504800001015 | Conway County Regional Water Distribution District | 3,155,000 | USD | Apr-24 | May-54 | ||
1504800001016 | Conway County Regional Water Distribution District | 1,300,000 | USD | Apr-24 | May-44 | ||
1504800001017 | Conway County Regional Water Distribution District | 2,555,000 | USD | Apr-24 | May-49 | ||
1031700063001 | China Three Gorges Group Co., Ltd | 2,000,000,000 | CNY | Apr-24 | Apr-54 | CCX | |
1270800003001 | Hokkaido Electric Power Company (HEPCO) | 5,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1475600003001 | Nishi-Nippon Railroad Co Ltd | 15,000,000,000 | JPY | Apr-24 | Apr-34 | R&I Japan | |
1475600002001 | Nishi-Nippon Railroad Co Ltd | 15,000,000,000 | JPY | Apr-24 | Apr-29 | R&I Japan | |
1107700012001 | Yalong River Hydropower Development Company, Ltd. | 1,000,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1100200004001 | Sacramento Municipal Utility District | 46,245,000 | USD | Apr-24 | Nov-31 | Kestrel | |
1100200004002 | Sacramento Municipal Utility District | 48,560,000 | USD | Apr-24 | Nov-32 | Kestrel | |
1100200004003 | Sacramento Municipal Utility District | 69,760,000 | USD | Apr-24 | Nov-34 | Kestrel | |
1100200004004 | Sacramento Municipal Utility District | 73,245,000 | USD | Apr-24 | Nov-35 | Kestrel | |
1100200004005 | Sacramento Municipal Utility District | 50,995,000 | USD | Apr-24 | Nov-33 | Kestrel | |
1100200004006 | Sacramento Municipal Utility District | 17,285,000 | USD | Apr-24 | Nov-30 | Kestrel | |
1100200004007 | Sacramento Municipal Utility District | 10,800,000 | USD | Apr-24 | Nov-41 | Kestrel | |
1100200004008 | Sacramento Municipal Utility District | 11,910,000 | USD | Apr-24 | Nov-43 | Kestrel | |
1100200004009 | Sacramento Municipal Utility District | 54,765,000 | USD | Apr-24 | Nov-36 | Kestrel | |
1100200004010 | Sacramento Municipal Utility District | 10,285,000 | USD | Apr-24 | Nov-40 | Kestrel | |
1100200004011 | Sacramento Municipal Utility District | 16,595,000 | USD | Apr-24 | Nov-29 | Kestrel | |
1100200004012 | Sacramento Municipal Utility District | 12,505,000 | USD | Apr-24 | Nov-44 | Kestrel | |
1100200004013 | Sacramento Municipal Utility District | 9,330,000 | USD | Apr-24 | Nov-38 | Kestrel | |
1100200004014 | Sacramento Municipal Utility District | 11,340,000 | USD | Apr-24 | Nov-42 | Kestrel | |
1100200004015 | Sacramento Municipal Utility District | 9,800,000 | USD | Apr-24 | Nov-39 | Kestrel | |
1100200004016 | Sacramento Municipal Utility District | 59,420,000 | USD | Apr-24 | Nov-49 | Kestrel | |
1100200004017 | Sacramento Municipal Utility District | 92,595,000 | USD | Apr-24 | Nov-54 | Kestrel | |
1100200004018 | Sacramento Municipal Utility District | 8,885,000 | USD | Apr-24 | Nov-37 | Kestrel | |
1100200004019 | Sacramento Municipal Utility District | 13,130,000 | USD | Apr-24 | Nov-45 | Kestrel | |
1012200015001 | Swedish Export Credit Corporation | 500,000,000 | SEK | Apr-24 | Oct-28 | CICERO | |
1506000001001 | Nanya Technology Corporation | 4,000,000,000 | TWD | Apr-24 | Apr-29 | ||
1108400136001 | Deutsche Bank | 63,935,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1024400023001 | Societe Nationale SNCF SA | 35,000,000 | EUR | Apr-24 | Apr-49 | ISS ESG | |
1194500018001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 992,000,000 | CNY | Apr-24 | Sep-24 | Lianhe Equator | |
1505600001001 | Qingdao Water Group Co.,Ltd. | 300,000,000 | CNY | Apr-24 | Apr-27 | ||
1308300008001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1200200005001 | Huaneng Power International,Inc. | 2,500,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1023800041001 | Acciona Financiacion Filiales SAU | 10,300,000 | EUR | Apr-24 | Mar-27 | DNV | |
1012200002003 | Swedish Export Credit Corporation | 1,500,000,000 | SEK | Apr-24 | Mar-26 | CICERO | |
1049200007001 | Nacka Kommun | 200,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1049200006001 | Nacka Kommun | 200,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1012200002002 | Swedish Export Credit Corporation | 500,000,000 | SEK | Apr-24 | Mar-26 | CICERO | |
1504400001001 | PVH Corp | 525,000,000 | EUR | Apr-24 | Jul-29 | Sustainalytics | |
1504300001001 | Putian State-owned Assets Investment Co Ltd | 265,000,000 | USD | Apr-24 | Apr-27 | S&P Global Ratings | |
1439800002001 | Global Vision Logistics Sdn Bhd | 50,000,000 | MYR | Apr-24 | Jul-38 | RAM Sustainability | |
1504900002001 | RWE Finance USA LLC | 1,000,000,000 | USD | Apr-24 | Apr-34 | Sustainalytics | |
1504900001001 | RWE Finance USA LLC | 1,000,000,000 | USD | Apr-24 | Apr-54 | Sustainalytics | |
1032200015001 | Intesa Sanpaolo SpA | 1,000,000,000 | EUR | Apr-24 | Oct-30 | ISS ESG | |
1404800004001 | Cadent Finance PLC | 640,000,000 | EUR | Apr-24 | Apr-33 | ISS ESG | |
1484000002001 | Bausparkasse Schwaebisch Hall AG | 500,000,000 | EUR | Apr-24 | Nov-33 | ISS ESG | |
1017200015001 | Sveaskog AB | 350,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1017200014001 | Sveaskog AB | 450,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1261000007001 | Hufvudstaden AB | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1072400014001 | Nykredit Realkredit A/S | 600,000,000 | SEK | Apr-24 | Apr-29 | Sustainalytics | |
1001600292001 | Credit Agricole CIB SA | 15,000,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1001600291001 | Credit Agricole CIB SA | 150,000,000 | HKD | Apr-24 | Apr-27 | ISS ESG | |
1297900023001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 381,000,000 | CNY | Apr-24 | Apr-25 | CCX | |
1297900022001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 491,000,000 | CNY | Apr-24 | Jan-27 | CCX | |
1389300002001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 51,000,000 | CNY | Apr-24 | Jan-32 | CCX | |
1108400137001 | Deutsche Bank | 18,481,000 | EUR | Apr-24 | Apr-27 | ISS ESG | |
1439000002001 | Engie Energia Chile SA | 500,000,000 | USD | Apr-24 | Apr-34 | Moody's | |
1024400021002 | Societe Nationale SNCF SA | 50,000,000 | CHF | Apr-24 | Feb-39 | ISS ESG | |
1078300003001 | Bank of Nova Scotia | 1,000,000,000 | EUR | Apr-24 | Apr-29 | ||
1505500001001 | Eve Energy Co., Ltd. | 700,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1505700001001 | Sunrun Neptune Issuer 2024-1 LLC | 230,000,000 | USD | Apr-24 | Feb-55 | ISS ESG | |
1469500005001 | Nippon Yusen KK | 10,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1451800005001 | Odal Sparebank | 75,000,000 | NOK | Apr-24 | Apr-29 | Sustainalytics | |
1469500006001 | Nippon Yusen KK | 15,000,000,000 | JPY | Apr-24 | Apr-29 | DNV | |
1040200012001 | Ostersund Municipality | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1499000018001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,000,000 | CNY | Apr-24 | Jul-48 | CCX | |
1499000017001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 519,000,000 | CNY | Apr-24 | Jul-48 | CCX | |
1384100028001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-34 | ISS ESG | |
1024400010005 | Societe Nationale SNCF SA | 50,000,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1384100035001 | Credit Agricole CIB Financial Solutions SA | 390,000 | USD | Apr-24 | Apr-25 | ISS ESG | |
1282700002001 | Sparbanken Vastra Malardalen | 300,000,000 | SEK | Apr-24 | Oct-26 | CICERO | |
1049100008001 | Vacse AB | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1067000007001 | NorgesGruppen ASA | 500,000,000 | NOK | Apr-24 | May-30 | CICERO | |
1000200446001 | World Bank (IBRD) | 400,000,000 | CNY | Apr-24 | Apr-27 | CICERO | |
1178200005001 | Corem Property Group | 500,000,000 | SEK | Apr-24 | Dec-27 | ||
1505600002001 | Qingdao Water Group Co.,Ltd. | 260,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1475300002001 | China Reform Financial Leasing CO.,LTD. | 500,000,000 | CNY | Apr-24 | Apr-26 | CCX | |
1451800004001 | Odal Sparebank | 75,000,000 | NOK | Apr-24 | Apr-27 | Sustainalytics | |
1310300007001 | Xiamen Rail Construction Development Group Co., Ltd | 2,000,000,000 | CNY | Apr-24 | Apr-29 | Pengyuan | |
1435500007001 | Jingneng International Energy Development (Beijing) Co., Ltd | 959,800,000 | CNY | Apr-24 | Jul-24 | ||
1507300003001 | Sinochem International Corporation | 1,400,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1507300002001 | Sinochem International Corporation | 71,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1507300001001 | Sinochem International Corporation | 47,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1045700028001 | Jernhusen AB | 300,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1109900009001 | HLP Finance | 200,000,000 | CNY | Apr-24 | Oct-26 | Sustainalytics | |
1279100002004 | Kingdom of Denmark | 1,300,000,000 | DKK | Apr-24 | Nov-33 | CICERO | |
1072400015001 | Nykredit Realkredit A/S | 400,000,000 | SEK | Apr-24 | Jun-28 | Sustainalytics | |
1384100029001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-36 | ISS ESG | |
1238900002001 | Grandblue Environment Co.,Ltd. | 500,000,000 | CNY | Apr-24 | Apr-29 | Pengyuan | |
1506500001001 | ComfortDelGro (CDG) | 100,000,000 | SGD | Apr-24 | |||
1486800008001 | JP Morgan Chase Bank NA | 330,000,000 | DOP | Apr-24 | Apr-26 | ||
1384100033001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Apr-24 | Jun-29 | ISS ESG | |
1508200002001 | Suzhou Urban Construction & Investment Development Co.,Ltd | 3,000,000,000 | CNY | Apr-24 | Feb-34 | ||
1508200001001 | Suzhou Urban Construction & Investment Development Co.,Ltd | 1,660,000,000 | CNY | Apr-24 | Feb-34 | ||
1411600004001 | ZF North America Capital Inc | 700,000,000 | USD | Apr-24 | Apr-32 | ISS ESG | |
1411600003001 | ZF North America Capital Inc | 800,000,000 | USD | Apr-24 | Apr-30 | ISS ESG | |
1384100030001 | Credit Agricole CIB Financial Solutions SA | 1,000,000,000 | JPY | Apr-24 | Apr-31 | ISS ESG | |
1004100031001 | Rikshem AB | 400,000,000 | SEK | Apr-24 | Apr-32 | CICERO | |
1054000026001 | Willhem AB | 100,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1054000025001 | Willhem AB | 300,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1054000024001 | Willhem AB | 350,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1054000023001 | Willhem AB | 650,000,000 | SEK | Apr-24 | Apr-26 | CICERO | |
1030200018001 | Ziklo Bank AB | 350,000,000 | SEK | Apr-24 | Apr-29 | S&P Global Ratings | |
1030200017001 | Ziklo Bank AB | 350,000,000 | SEK | Apr-24 | Apr-29 | S&P Global Ratings | |
1030200016001 | Ziklo Bank AB | 800,000,000 | SEK | Apr-24 | Apr-27 | S&P Global Ratings | |
1407700006001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 343,000,000 | CNY | Apr-24 | Aug-24 | ||
1507200009001 | Everbright Water (Shenzhen) Co., Ltd. | 182,000,000 | CNY | Apr-24 | Feb-25 | ||
1507200008001 | Everbright Water (Shenzhen) Co., Ltd. | 190,000,000 | CNY | Apr-24 | Feb-26 | ||
1507200007001 | Everbright Water (Shenzhen) Co., Ltd. | 212,000,000 | CNY | Apr-24 | Feb-28 | ||
1507200006001 | Everbright Water (Shenzhen) Co., Ltd. | 228,000,000 | CNY | Apr-24 | Feb-30 | ||
1507200005001 | Everbright Water (Shenzhen) Co., Ltd. | 196,000,000 | CNY | Apr-24 | Feb-27 | ||
1507200004001 | Everbright Water (Shenzhen) Co., Ltd. | 674,000,000 | CNY | Apr-24 | Feb-33 | ||
1507200003001 | Everbright Water (Shenzhen) Co., Ltd. | 196,000,000 | CNY | Apr-24 | Feb-27 | ||
1507200002001 | Everbright Water (Shenzhen) Co., Ltd. | 218,000,000 | CNY | Apr-24 | Feb-29 | ||
1507200001001 | Everbright Water (Shenzhen) Co., Ltd. | 100,000,000 | CNY | Apr-24 | Feb-33 | ||
1493700001001 | Tanga Urban Water Supply and Sanitation Authority (Tanga UWASA) | 53,120,000,000 | TZS | Apr-24 | Apr-34 | ISS ESG | |
1021600007001 | China Energy Conservation and Environmental Protection Group | 400,000,000 | CNY | Apr-24 | Apr-29 | Dagong | |
1021600006001 | China Energy Conservation and Environmental Protection Group | 600,000,000 | CNY | Apr-24 | Apr-27 | Dagong | |
1273300006001 | Huadian Financial Leasing Co.,Ltd. | 250,000,000 | CNY | Apr-24 | Apr-27 | ||
1314700002001 | Vantage Data Centers | 3,000,000,000 | USD | Apr-24 | |||
1001600293001 | Credit Agricole CIB SA | 2,000,000 | EUR | Apr-24 | Apr-31 | ISS ESG | |
1507100002001 | Haining Shuiwu Investment Group Co.,Ltd | 400,000,000 | CNY | Apr-24 | Apr-29 | ||
1507100001001 | Haining Shuiwu Investment Group Co.,Ltd | 400,000,000 | CNY | Apr-24 | Apr-29 | ||
1214300004001 | Kredittforeningen for Sparebanker | 285,000,000 | NOK | Apr-24 | Apr-27 | Sustainalytics | |
1470800005001 | China Construction Commercial Factoring Co., Ltd. | 146,000,000 | CNY | Apr-24 | Jul-24 | ||
1228100002001 | Deqing County Construction Development Group Co., Ltd. | 417,000,000 | CNY | Apr-24 | Apr-29 | ||
1000700028001 | KBN (Kommunalbanken Norway) | 500,000,000 | EUR | Apr-24 | Apr-29 | S&P Global Ratings | |
1032700003001 | RATP (Regie Autonome des Transports Parisiens) | 500,000,000 | EUR | Apr-24 | May-34 | ||
1254400002002 | Platzer Fastigheter Holding | 100,000,000 | SEK | Apr-24 | Sep-26 | CICERO | |
1112000005001 | ProCredit Holding AG | 100,000,000 | EUR | Apr-24 | Jul-34 | Sustainalytics | |
1060200019001 | Taiwan Power Company | 4,950,000,000 | TWD | Apr-24 | Apr-31 | ||
1000200447001 | World Bank (IBRD) | 150,000,000 | EUR | Apr-24 | Apr-39 | CICERO | |
1507700001001 | KT&G Corp | 100,000,000,000 | KRW | Apr-24 | Apr-29 | Korea Investors Service | |
1160800004001 | Globalworth Real Estate Investments Ltd | 333,350,400 | EUR | Apr-24 | Mar-30 | S&P Global Ratings | |
1160800003001 | Globalworth Real Estate Investments Ltd | 307,109,200 | EUR | Apr-24 | Mar-29 | S&P Global Ratings | |
1015700035001 | Natixis (Groupe BPCE) | 25,000,000 | EUR | Apr-24 | Apr-34 | ||
1509100001001 | City of Trelleborg Sweden | 400,000,000 | SEK | Apr-24 | Apr-29 | Sustainalytics | |
1005100090001 | KfW | 2,000,000,000 | CNY | Apr-24 | Apr-27 | Sustainalytics | |
1478100002001 | Guangzhou High -Tech Zone Modern Energy Group Co., Ltd. | 210,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1506700001001 | CK Hutchison International (24) Ltd | 1,000,000,000 | USD | Apr-24 | Apr-29 | Sustainalytics | |
1486800007001 | JP Morgan Chase Bank NA | 2,000,000 | USD | Apr-24 | Apr-27 | ||
1384100032001 | Credit Agricole CIB Financial Solutions SA | 2,000,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1491100007001 | Citigroup Global Markets Holding Inc | 10,000,000 | USD | Apr-24 | Apr-39 | Sustainalytics | |
1025400009001 | The Export-Import Bank of China | 3,000,000,000 | CNY | Apr-24 | Apr-26 | CECEP | |
1507000001001 | Hangzhou Xiaoshan Transportation Investment Group Co.,Ltd. | 1,050,000,000 | CNY | Apr-24 | Apr-31 | CCX | |
1508100001001 | Jiangsu Nuclear Power Corporation | 500,000,000 | CNY | Apr-24 | Jul-24 | Dagong | |
1486800009001 | JP Morgan Chase Bank NA | 125,000,000,000 | UZS | Apr-24 | Apr-28 | ||
1397300019001 | China Kangfu International Leasing Co.,Ltd. | 20,000,000 | CNY | Apr-24 | Apr-32 | Pengyuan | |
1397300018001 | China Kangfu International Leasing Co.,Ltd. | 380,000,000 | CNY | Apr-24 | Apr-32 | Pengyuan | |
1059800030001 | State Power Investment Corporation Limited | 5,630,000,000 | CNY | Apr-24 | Jul-24 | ||
1508700001001 | Gen-I doo | 50,000,000 | EUR | Apr-24 | Apr-29 | S&P Global Ratings | |
1000500077001 | Asian Development Bank (ADB) | 300,000,000 | HKD | Apr-24 | Apr-25 | CICERO | |
1032900008001 | ADIF Alta Velocidad | 600,000,000 | EUR | Apr-24 | Apr-32 | Sustainable Fitch | |
1469800002001 | Nederlandse Gasunie NV | 500,000,000 | EUR | Apr-24 | Apr-44 | ISS ESG | |
1506900001001 | Anhui Conch Cement Company Limited | 1,500,000,000 | CNY | Apr-24 | Apr-27 | CCX | |
1337400011001 | Tatra Bank | 350,000,000 | EUR | Apr-24 | Apr-30 | Sustainalytics | |
1508000001001 | Guangxi Energy Group Co.,Ltd | 300,000,000 | CNY | Apr-24 | Apr-27 | ||
1140200007001 | Xinhua Hydropower Company Limited | 668,000,000 | CNY | Apr-24 | Oct-24 | Pengyuan | |
1506900002001 | Anhui Conch Cement Company Limited | 1,500,000,000 | CNY | Apr-24 | Apr-27 | CCX | |
1400700008001 | China Resources Financial Leasing Co., Ltd. | 600,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1508400001001 | Ardian Infrastructure | 50,000,000 | EUR | Apr-24 | |||
1120700006001 | Shenzhen Energy Group Co., Ltd. | 35,443,853 | CNY | Apr-24 | Mar-29 | Lianhe Equator | |
1120700005001 | Shenzhen Energy Group Co., Ltd. | 800,000,000 | CNY | Apr-24 | Oct-24 | Lianhe Equator | |
1458900002001 | Busan Bank Co Ltd | 100,000,000,000 | KRW | Apr-24 | NICE Investors Service | ||
1015400019001 | Hongkong and Shanghai Banking Corporation Ltd | 22,000,000 | USD | Apr-24 | May-25 | CICERO | |
1152700010001 | Korea Land and Housing Corporation | 100,000,000,000 | KRW | Apr-24 | Apr-34 | NICE Investors Service | |
1042600006001 | SpareBank 1 Boligkreditt | 350,000,000 | NOK | Apr-24 | Sustainalytics | ||
1337900238001 | Credit Agricole CIB Finance Luxembourg SA | 1,250,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1337900237001 | Credit Agricole CIB Finance Luxembourg SA | 1,920,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1337900235001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | Apr-24 | Apr-29 | ISS ESG | |
1337900234001 | Credit Agricole CIB Finance Luxembourg SA | 2,100,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1507900001001 | Taicang Water Group Co., Ltd | 110,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1312300002001 | Santa Cruz County Capital Financing Authority | 745,000 | USD | Apr-24 | Jun-36 | ||
1312300002002 | Santa Cruz County Capital Financing Authority | 785,000 | USD | Apr-24 | Jun-37 | ||
1312300002003 | Santa Cruz County Capital Financing Authority | 1,050,000 | USD | Apr-24 | Jun-43 | ||
1312300002004 | Santa Cruz County Capital Financing Authority | 645,000 | USD | Apr-24 | Jun-33 | ||
1312300002005 | Santa Cruz County Capital Financing Authority | 675,000 | USD | Apr-24 | Jun-34 | ||
1312300002006 | Santa Cruz County Capital Financing Authority | 710,000 | USD | Apr-24 | Jun-35 | ||
1312300002007 | Santa Cruz County Capital Financing Authority | 480,000 | USD | Apr-24 | Jun-27 | ||
1312300002008 | Santa Cruz County Capital Financing Authority | 585,000 | USD | Apr-24 | Jun-31 | ||
1312300002009 | Santa Cruz County Capital Financing Authority | 460,000 | USD | Apr-24 | Jun-26 | ||
1312300002010 | Santa Cruz County Capital Financing Authority | 1,090,000 | USD | Apr-24 | Jun-44 | ||
1312300002011 | Santa Cruz County Capital Financing Authority | 555,000 | USD | Apr-24 | Jun-30 | ||
1312300002012 | Santa Cruz County Capital Financing Authority | 530,000 | USD | Apr-24 | Jun-29 | ||
1312300002013 | Santa Cruz County Capital Financing Authority | 615,000 | USD | Apr-24 | Jun-32 | ||
1312300002014 | Santa Cruz County Capital Financing Authority | 335,000 | USD | Apr-24 | Jun-25 | ||
1312300002015 | Santa Cruz County Capital Financing Authority | 1,010,000 | USD | Apr-24 | Jun-42 | ||
1312300002016 | Santa Cruz County Capital Financing Authority | 970,000 | USD | Apr-24 | Jun-41 | ||
1312300002017 | Santa Cruz County Capital Financing Authority | 505,000 | USD | Apr-24 | Jun-28 | ||
1312300002018 | Santa Cruz County Capital Financing Authority | 935,000 | USD | Apr-24 | Jun-40 | ||
1312300002019 | Santa Cruz County Capital Financing Authority | 1,135,000 | USD | Apr-24 | Jun-45 | ||
1312300002020 | Santa Cruz County Capital Financing Authority | 1,230,000 | USD | Apr-24 | Jun-47 | ||
1312300002021 | Santa Cruz County Capital Financing Authority | 1,180,000 | USD | Apr-24 | Jun-46 | ||
1312300002022 | Santa Cruz County Capital Financing Authority | 820,000 | USD | Apr-24 | Jun-38 | ||
1312300002023 | Santa Cruz County Capital Financing Authority | 865,000 | USD | Apr-24 | Jun-39 | ||
1312300002024 | Santa Cruz County Capital Financing Authority | 1,330,000 | USD | Apr-24 | Jun-49 | ||
1312300002025 | Santa Cruz County Capital Financing Authority | 1,280,000 | USD | Apr-24 | Jun-48 | ||
1312300002026 | Santa Cruz County Capital Financing Authority | 2,815,000 | USD | Apr-24 | Jun-51 | ||
1312300002027 | Santa Cruz County Capital Financing Authority | 4,655,000 | USD | Apr-24 | Jun-54 | ||
1508500001001 | Palmdale Water District Public Financing Authority | 820,000 | USD | Apr-24 | Oct-38 | ||
1508500001002 | Palmdale Water District Public Financing Authority | 1,275,000 | USD | Apr-24 | Oct-29 | ||
1508500001003 | Palmdale Water District Public Financing Authority | 1,335,000 | USD | Apr-24 | Oct-30 | ||
1508500001004 | Palmdale Water District Public Financing Authority | 710,000 | USD | Apr-24 | Oct-35 | ||
1508500001005 | Palmdale Water District Public Financing Authority | 745,000 | USD | Apr-24 | Oct-36 | ||
1508500001006 | Palmdale Water District Public Financing Authority | 855,000 | USD | Apr-24 | Oct-39 | ||
1508500001007 | Palmdale Water District Public Financing Authority | 780,000 | USD | Apr-24 | Oct-37 | ||
1508500001008 | Palmdale Water District Public Financing Authority | 1,355,000 | USD | Apr-24 | Oct-53 | ||
1508500001009 | Palmdale Water District Public Financing Authority | 900,000 | USD | Apr-24 | Oct-40 | ||
1508500001010 | Palmdale Water District Public Financing Authority | 5,165,000 | USD | Apr-24 | Oct-44 | ||
1508500001011 | Palmdale Water District Public Financing Authority | 7,760,000 | USD | Apr-24 | Oct-49 | ||
1288200006001 | Singapore Housing & Development Board | 800,000,000 | SGD | Apr-24 | Apr-27 | S&P Global Ratings | |
1379300001018 | New Zealand Government | 225,000,000 | NZD | Apr-24 | May-34 | Sustainalytics | |
1412200006001 | Zhejiang Geely Holding Group Co.,Ltd | 20,000,000 | CNY | Apr-24 | Jun-26 | Lianhe Equator | |
1412200005001 | Zhejiang Geely Holding Group Co.,Ltd | 59,000,000 | CNY | Apr-24 | Jun-26 | Lianhe Equator | |
1412200004001 | Zhejiang Geely Holding Group Co.,Ltd | 114,000,000 | CNY | Apr-24 | Dec-25 | Lianhe Equator | |
1412200003001 | Zhejiang Geely Holding Group Co.,Ltd | 114,000,000 | CNY | Apr-24 | Dec-25 | Lianhe Equator | |
1412200002001 | Zhejiang Geely Holding Group Co.,Ltd | 127,000,000 | CNY | Apr-24 | Dec-24 | Lianhe Equator | |
1509000002001 | Sinbo Securitization Specialty Co Ltd 2024-7 | 639,900,000 | KRW | Apr-24 | Jul-27 | ||
1509000001001 | Sinbo Securitization Specialty Co Ltd 2024-7 | 22,560,100,000 | KRW | Apr-24 | Apr-27 | ||
1152700009001 | Korea Land and Housing Corporation | 50,000,000,000 | KRW | Apr-24 | Apr-39 | NICE Investors Service | |
1076700051001 | Freddie Mac | 40,600,000 | USD | May-24 | May-54 | CICERO | |
1076700051002 | Freddie Mac | 62,333,015 | USD | May-24 | May-54 | CICERO | |
1076700051003 | Freddie Mac | 79,025,515 | USD | May-24 | May-54 | CICERO | |
1076700051004 | Freddie Mac | 12,207,885 | USD | May-24 | May-54 | CICERO | |
1016004771001 | Fannie Mae | 13,990,000 | USD | May-24 | May-29 | CICERO | |
1016004771002 | Fannie Mae | 24,852,000 | USD | May-24 | May-29 | CICERO | |
1016004771003 | Fannie Mae | 6,045,000 | USD | May-24 | May-29 | CICERO | |
1016004771004 | Fannie Mae | 11,026,000 | USD | May-24 | May-34 | CICERO | |
1016004771005 | Fannie Mae | 8,544,000 | USD | May-24 | May-36 | CICERO | |
1016004771006 | Fannie Mae | 24,750,000 | USD | May-24 | May-29 | CICERO | |
1016004771007 | Fannie Mae | 52,658,000 | USD | May-24 | May-39 | CICERO | |
1016004771008 | Fannie Mae | 44,521,000 | USD | May-24 | May-29 | CICERO | |
1016004771009 | Fannie Mae | 6,199,000 | USD | May-24 | May-34 | CICERO | |
1260000002001 | Arab Petroleum Investments Corp (APICORP) | 750,000,000 | USD | May-24 | May-29 | Moody's | |
1305200019001 | Region Stockholm | 600,000,000 | SEK | May-24 | May-28 | CICERO | |
1507400001001 | Bank of Cyprus Pcl | 300,000,000 | EUR | May-24 | May-29 | Moody's | |
1384100031001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | May-24 | May-28 | ISS ESG | |
1337900236001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | May-24 | May-29 | ISS ESG | |
1262100004004 | European Union | 2,293,000,000 | EUR | May-24 | Feb-33 | Vigeo Eiris | |
1384100034001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | May-24 | May-27 | ISS ESG | |
1337900239001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | May-24 | May-29 | ISS ESG | |
1032100026001 | Humlegarden Fastigheter AB | 500,000,000 | SEK | May-24 | May-31 | S&P Global Ratings | |
1032100025001 | Humlegarden Fastigheter AB | 100,000,000 | SEK | May-24 | May-34 | S&P Global Ratings | |
1032100024001 | Humlegarden Fastigheter AB | 150,000,000 | SEK | May-24 | May-31 | S&P Global Ratings | |
1032100023001 | Humlegarden Fastigheter AB | 200,000,000 | SEK | May-24 | May-29 | S&P Global Ratings | |
1032100022001 | Humlegarden Fastigheter AB | 300,000,000 | SEK | May-24 | May-29 | S&P Global Ratings | |
1384100036001 | Credit Agricole CIB Financial Solutions SA | 220,000 | USD | May-24 | May-25 | ISS ESG | |
1494800002001 | Adani Green Energy | 400,000,000 | USD | May-24 | |||
1105300003001 | Mowi ASA | 1,000,000,000 | NOK | May-24 | May-32 | CICERO | |
1105300002001 | Mowi ASA | 2,500,000,000 | NOK | May-24 | May-29 | CICERO | |
1169600009001 | Federal Republic of Germany | 3,000,000,000 | EUR | May-24 | Apr-29 | ISS ESG | |
1074200010001 | Wallenstam AB | 300,000,000 | SEK | May-24 | Nov-26 | CICERO | |
1105600014001 | Hemso Fastighets AB | 250,000,000 | SEK | May-24 | May-30 | Sustainalytics | |
1337900240001 | Credit Agricole CIB Finance Luxembourg SA | 600,000 | USD | May-24 | May-34 | ISS ESG | |
1000800572001 | European Bank for Reconstruction & Development (EBRD) | 50,000,000 | EUR | May-24 | May-39 | CICERO | |
1152500033001 | Korea East-West Power | 70,000,000,000 | KRW | May-24 | May-27 | Korea Ratings | |
1152500032001 | Korea East-West Power | 30,000,000,000 | KRW | May-24 | May-29 | Korea Ratings | |
1152500031001 | Korea East-West Power | 70,000,000,000 | KRW | May-24 | Apr-26 | Korea Ratings | |
1002400129002 | Vasakronan AB | 250,000,000 | SEK | May-24 | Sep-27 | CICERO | |
1337900241001 | Credit Agricole CIB Finance Luxembourg SA | 3,000,000 | AUD | May-24 | May-29 | ISS ESG | |
1018800036001 | Fabege AB | 500,000,000 | SEK | May-24 | May-26 | CICERO | |
1002400161001 | Vasakronan AB | 900,000,000 | SEK | May-24 | May-26 | S&P Global Ratings | |
1486800010001 | JP Morgan Chase Bank NA | 2,200,000,000 | KZT | May-24 | May-27 | ||
1508300001001 | Vesteda Finance BV | 500,000,000 | EUR | May-24 | May-32 | Sustainalytics | |
1018800035001 | Fabege AB | 500,000,000 | SEK | May-24 | May-27 | CICERO | |
1087100006001 | CPI Property Group SA | 500,000,000 | EUR | May-24 | May-29 | Sustainalytics | |
1002400159001 | Vasakronan AB | 200,000,000 | NOK | May-24 | Aug-30 | S&P Global Ratings | |
1012200001002 | Swedish Export Credit Corporation | 500,000,000 | SEK | May-24 | Dec-26 | CICERO | |
1012200002004 | Swedish Export Credit Corporation | 800,000,000 | SEK | May-24 | Mar-26 | CICERO | |
1001600294001 | Credit Agricole CIB SA | 130,000,000 | HKD | May-24 | May-27 | ISS ESG | |
1204800005001 | Atenor | 38,000,000 | EUR | May-24 | |||
1509600001001 | Princeton Digital Group | 280,000,000 | USD | May-24 | |||
1307900011001 | Republic of Austria | 46,104,000 | EUR | May-24 | May-25 | ISS ESG | |
1010500027001 | Berlin Hyp | 120,000,000 | CHF | May-24 | May-28 | ISS ESG | |
1508600001001 | ABO Wind AG | 65,000,000 | EUR | May-24 | May-29 | imug rating | |
1175300009001 | Volvo Cars | 500,000,000 | EUR | May-24 | May-30 | CICERO | |
1005100091001 | KfW | 4,000,000,000 | EUR | May-24 | Mar-32 | Sustainalytics | |
1192900069001 | CPI Ronghe Financial Leasing Co.,LTD | 64,000,000 | CNY | May-24 | Oct-38 | CCX | |
1192900068001 | CPI Ronghe Financial Leasing Co.,LTD | 701,000,000 | CNY | May-24 | Apr-27 | CCX | |
1192900067001 | CPI Ronghe Financial Leasing Co.,LTD | 499,000,000 | CNY | May-24 | Apr-25 | CCX | |
1508900011001 | Three Rivers Regional Wastewater Authority | 3,800,000 | USD | May-24 | Sep-44 | ||
1508900011002 | Three Rivers Regional Wastewater Authority | 3,655,000 | USD | May-24 | Sep-43 | ||
1009800010001 | Three Rivers Regional Wastewater Authority | 2,755,000 | USD | May-24 | Sep-37 | ||
1009800010002 | Three Rivers Regional Wastewater Authority | 1,370,000 | USD | May-24 | Sep-27 | ||
1009800010003 | Three Rivers Regional Wastewater Authority | 2,495,000 | USD | May-24 | Sep-35 | ||
1009800010004 | Three Rivers Regional Wastewater Authority | 3,345,000 | USD | May-24 | Sep-41 | ||
1009800010005 | Three Rivers Regional Wastewater Authority | 2,160,000 | USD | May-24 | Sep-32 | ||
1009800010006 | Three Rivers Regional Wastewater Authority | 3,035,000 | USD | May-24 | Sep-39 | ||
1009800010007 | Three Rivers Regional Wastewater Authority | 2,055,000 | USD | May-24 | Sep-31 | ||
1009800010008 | Three Rivers Regional Wastewater Authority | 3,185,000 | USD | May-24 | Sep-40 | ||
1009800010009 | Three Rivers Regional Wastewater Authority | 2,620,000 | USD | May-24 | Sep-36 | ||
1009800010010 | Three Rivers Regional Wastewater Authority | 1,865,000 | USD | May-24 | Sep-29 | ||
1009800010011 | Three Rivers Regional Wastewater Authority | 1,300,000 | USD | May-24 | Sep-26 | ||
1508900010012 | Three Rivers Regional Wastewater Authority | 2,380,000 | USD | May-24 | Sep-34 | ||
1508900010013 | Three Rivers Regional Wastewater Authority | 2,265,000 | USD | May-24 | Sep-33 | ||
1508900010014 | Three Rivers Regional Wastewater Authority | 1,955,000 | USD | May-24 | Sep-30 | ||
1508900010015 | Three Rivers Regional Wastewater Authority | 3,515,000 | USD | May-24 | Sep-42 | ||
1508900010016 | Three Rivers Regional Wastewater Authority | 1,440,000 | USD | May-24 | Sep-28 | ||
1508900010017 | Three Rivers Regional Wastewater Authority | 2,890,000 | USD | May-24 | Sep-38 | ||
1031700064001 | China Three Gorges Group Co., Ltd | 2,000,000,000 | CNY | May-24 | May-54 | CCX | |
1002400160001 | Vasakronan AB | 100,000,000 | NOK | May-24 | May-34 | S&P Global Ratings | |
1464300010001 | Samsung Card Co Ltd | 50,000,000,000 | KRW | May-24 | Jul-27 | Korea Ratings | |
1464300009001 | Samsung Card Co Ltd | 100,000,000,000 | KRW | May-24 | Aug-27 | Korea Ratings | |
1507800001001 | Suzhou Hengtai Holding Group Co., Ltd. | 500,000,000 | CNY | May-24 | May-27 | CCX | |
1257200002010 | United Kingdom | 2,500,000,000 | GBP | May-24 | Jul-53 | Vigeo Eiris | |
1337900244001 | Credit Agricole CIB Finance Luxembourg SA | 1,040,000 | USD | May-24 | May-34 | ISS ESG | |
1337900243001 | Credit Agricole CIB Finance Luxembourg SA | 2,500,000 | USD | May-24 | May-25 | ISS ESG | |
1009800009001 | Arizona Board of Regents | 45,515,000 | USD | May-24 | Jul-54 | ||
1009800009002 | Arizona Board of Regents | 1,460,000 | USD | May-24 | Jul-28 | ||
1009800009003 | Arizona Board of Regents | 1,775,000 | USD | May-24 | Jul-32 | ||
1009800009004 | Arizona Board of Regents | 1,390,000 | USD | May-24 | Jul-27 | ||
1009800009005 | Arizona Board of Regents | 1,865,000 | USD | May-24 | Jul-33 | ||
1009800009006 | Arizona Board of Regents | 1,690,000 | USD | May-24 | Jul-31 | ||
1009800009007 | Arizona Board of Regents | 5,780,000 | USD | May-24 | Jul-44 | ||
1009800009008 | Arizona Board of Regents | 1,530,000 | USD | May-24 | Jul-29 | ||
1009800009009 | Arizona Board of Regents | 2,155,000 | USD | May-24 | Jul-36 | ||
1009800009010 | Arizona Board of Regents | 3,820,000 | USD | May-24 | Jul-38 | ||
1009800009011 | Arizona Board of Regents | 1,610,000 | USD | May-24 | Jul-30 | ||
1009800009012 | Arizona Board of Regents | 6,355,000 | USD | May-24 | Jul-45 | ||
1009800009013 | Arizona Board of Regents | 5,500,000 | USD | May-24 | Jul-43 | ||
1009800009014 | Arizona Board of Regents | 2,260,000 | USD | May-24 | Jul-37 | ||
1009800009015 | Arizona Board of Regents | 4,530,000 | USD | May-24 | Jul-39 | ||
1009800009016 | Arizona Board of Regents | 1,325,000 | USD | May-24 | Jul-26 | ||
1009800009017 | Arizona Board of Regents | 4,990,000 | USD | May-24 | Jul-41 | ||
1009800009018 | Arizona Board of Regents | 4,750,000 | USD | May-24 | Jul-40 | ||
1009800009019 | Arizona Board of Regents | 690,000 | USD | May-24 | Jul-25 | ||
1009800009020 | Arizona Board of Regents | 1,960,000 | USD | May-24 | Jul-34 | ||
1009800009021 | Arizona Board of Regents | 45,725,000 | USD | May-24 | Jul-50 | ||
1009800009022 | Arizona Board of Regents | 5,240,000 | USD | May-24 | Jul-42 | ||
1009800009023 | Arizona Board of Regents | 2,055,000 | USD | May-24 | Jul-35 | ||
1350400028001 | Korea Southern Power Co Ltd | 50,000,000,000 | KRW | May-24 | May-29 | Korea Investors Service | |
1347600009001 | Slovenska Sporitelna | 10,000,000 | EUR | May-24 | May-27 | ISS ESG | |
1084000003001 | Host Hotels & Resorts LP | 600,000,000 | USD | May-24 | Jul-34 | Moody's | |
1496500002001 | Philippine Long Distance Telephone Company | 4,000,000,000 | PHP | May-24 | |||
1000500078001 | Asian Development Bank (ADB) | 200,000,000 | HKD | May-24 | May-26 | CICERO | |
1502600002001 | Metropole de Lyon | 15,000,000 | EUR | May-24 | May-27 | Vigeo Eiris | |
1337900242001 | Credit Agricole CIB Finance Luxembourg SA | 2,000,000 | GBP | May-24 | May-34 | ISS ESG | |
1099900006001 | Milwaukee Metropolitan Sewerage District | 6,295,000 | USD | May-24 | Oct-42 | Kestrel | |
1099900006002 | Milwaukee Metropolitan Sewerage District | 6,625,000 | USD | May-24 | Oct-43 | Kestrel | |
1099900006003 | Milwaukee Metropolitan Sewerage District | 5,980,000 | USD | May-24 | Oct-41 | Kestrel | |
1099900006004 | Milwaukee Metropolitan Sewerage District | 5,680,000 | USD | May-24 | Oct-40 | Kestrel | |
1099900006005 | Milwaukee Metropolitan Sewerage District | 2,895,000 | USD | May-24 | Oct-26 | Kestrel | |
1099900006006 | Milwaukee Metropolitan Sewerage District | 4,400,000 | USD | May-24 | Oct-35 | Kestrel | |
1099900006007 | Milwaukee Metropolitan Sewerage District | 3,280,000 | USD | May-24 | Oct-29 | Kestrel | |
1099900006008 | Milwaukee Metropolitan Sewerage District | 6,920,000 | USD | May-24 | Oct-44 | Kestrel | |
1099900006009 | Milwaukee Metropolitan Sewerage District | 3,420,000 | USD | May-24 | Oct-30 | Kestrel | |
1099900006010 | Milwaukee Metropolitan Sewerage District | 3,020,000 | USD | May-24 | Oct-27 | Kestrel | |
1099900006011 | Milwaukee Metropolitan Sewerage District | 5,400,000 | USD | May-24 | Oct-39 | Kestrel | |
1099900006012 | Milwaukee Metropolitan Sewerage District | 2,780,000 | USD | May-24 | Oct-25 | Kestrel | |
1099900006013 | Milwaukee Metropolitan Sewerage District | 4,875,000 | USD | May-24 | Oct-37 | Kestrel | |
1099900006014 | Milwaukee Metropolitan Sewerage District | 5,130,000 | USD | May-24 | Oct-38 | Kestrel | |
1099900006015 | Milwaukee Metropolitan Sewerage District | 3,970,000 | USD | May-24 | Oct-33 | Kestrel | |
1099900006016 | Milwaukee Metropolitan Sewerage District | 3,775,000 | USD | May-24 | Oct-32 | Kestrel | |
1099900006017 | Milwaukee Metropolitan Sewerage District | 3,595,000 | USD | May-24 | Oct-31 | Kestrel | |
1099900006018 | Milwaukee Metropolitan Sewerage District | 4,180,000 | USD | May-24 | Oct-34 | Kestrel | |
1099900006019 | Milwaukee Metropolitan Sewerage District | 3,150,000 | USD | May-24 | Oct-28 | Kestrel | |
1099900006020 | Milwaukee Metropolitan Sewerage District | 4,630,000 | USD | May-24 | Oct-36 | Kestrel | |
1065100011001 | Citigroup Inc | 750,000,000 | EUR | May-24 | May-28 | Sustainalytics | |
1508800001001 | Lloyds Banking Group PLC | 1,000,000,000 | EUR | May-24 | May-32 | DNV | |
1426500007001 | ICA Gruppen AB | 700,000,000 | SEK | May-24 | May-24 | CICERO | |
1426500006001 | ICA Gruppen AB | 800,000,000 | SEK | May-24 | Nov-29 | CICERO | |
1426500005001 | ICA Gruppen AB | 500,000,000 | SEK | May-24 | May-27 | CICERO | |
1002500013001 | EDF | 5,800,000,000 | EUR | May-24 | CICERO | ||
1305200020001 | Region Stockholm | 400,000,000 | SEK | May-24 | May-29 | CICERO | |
1306100002001 | Kantonsspital Aarau AG | 140,000,000 | CHF | May-24 | May-34 | ISS ESG | |
1175500003001 | Banque Federative du Credit Mutuel SA | 750,000,000 | EUR | May-24 | May-31 | Vigeo Eiris | |
1049800018001 | DNB Bank ASA | 220,000,000 | CHF | May-24 | May-30 | Sustainalytics | |
1002600015001 | NRW Bank | 1,000,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1233300004001 | Catena AB | 200,000,000 | SEK | May-24 | May-28 | S&P Global Ratings | |
1108400138001 | Deutsche Bank | 30,000,000 | EUR | May-24 | May-34 | ISS ESG | |
1098700034001 | BayernLB | 500,000,000 | EUR | May-24 | Feb-31 | ISS ESG | |
1509900001001 | FP Turbo Series 2024-1 Trust | 75,000,000 | AUD | May-24 | Oct-34 | DNV | DNV |
1475900009001 | Volkswagen Financial Services NV | 800,000,000 | NOK | May-24 | May-27 | ISS ESG | |
1097100002001 | Mega International Commercial Bank Co Ltd | 1,500,000,000 | TWD | May-24 | May-27 | ||
1012200001003 | Swedish Export Credit Corporation | 250,000,000 | SEK | May-24 | Dec-26 | CICERO | |
1045700029001 | Jernhusen AB | 400,000,000 | SEK | May-24 | May-26 | CICERO | |
1427300002001 | Aldar Investment Properties Sukuk Ltd | 500,000,000 | USD | May-24 | May-34 | Sustainalytics | |
1510000001001 | Monterey Park Financing Authority | 450,000 | USD | May-24 | Feb-32 | ||
1510000001002 | Monterey Park Financing Authority | 475,000 | USD | May-24 | Feb-33 | ||
1510000001003 | Monterey Park Financing Authority | 430,000 | USD | May-24 | Feb-31 | ||
1510000001004 | Monterey Park Financing Authority | 550,000 | USD | May-24 | Feb-36 | ||
1510000001005 | Monterey Park Financing Authority | 495,000 | USD | May-24 | Feb-34 | ||
1510000001006 | Monterey Park Financing Authority | 370,000 | USD | May-24 | Feb-28 | ||
1510000001007 | Monterey Park Financing Authority | 335,000 | USD | May-24 | Feb-26 | ||
1510000001008 | Monterey Park Financing Authority | 390,000 | USD | May-24 | Feb-29 | ||
1510000001009 | Monterey Park Financing Authority | 635,000 | USD | May-24 | Feb-39 | ||
1510000001010 | Monterey Park Financing Authority | 520,000 | USD | May-24 | Feb-35 | ||
1510000001011 | Monterey Park Financing Authority | 355,000 | USD | May-24 | Feb-27 | ||
1510000001012 | Monterey Park Financing Authority | 575,000 | USD | May-24 | Feb-37 | ||
1510000001013 | Monterey Park Financing Authority | 605,000 | USD | May-24 | Feb-38 | ||
1510000001014 | Monterey Park Financing Authority | 570,000 | USD | May-24 | Feb-25 | ||
1510000001015 | Monterey Park Financing Authority | 5,380,000 | USD | May-24 | Feb-54 | ||
1510000001016 | Monterey Park Financing Authority | 4,400,000 | USD | May-24 | Feb-49 | ||
1510000001017 | Monterey Park Financing Authority | 410,000 | USD | May-24 | Feb-30 | ||
1510000001018 | Monterey Park Financing Authority | 3,610,000 | USD | May-24 | Feb-44 | ||
1234800009001 | Dios Fastigheter AB | 300,000,000 | SEK | May-24 | Oct-26 | CICERO | |
1234800008001 | Dios Fastigheter AB | 400,000,000 | SEK | May-24 | Oct-26 | CICERO | |
1000500079001 | Asian Development Bank (ADB) | 1,100,000,000 | SEK | May-24 | May-28 | CICERO | |
1183900023001 | Taiwan Semiconductor Manufacturing Company Ltd | 6,600,000,000 | TWD | May-24 | May-34 | DNV | |
1183900022001 | Taiwan Semiconductor Manufacturing Company Ltd | 4,900,000,000 | TWD | May-24 | May-29 | DNV | |
1007400004001 | Verbund AG | 500,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1001700016001 | Export-Import Bank of Korea | 700,000,000 | AUD | May-24 | May-27 | DNV | |
1174400006001 | AIB Group PLC | 650,000,000 | EUR | May-24 | May-35 | Sustainalytics | |
1172800006002 | NP3 Fastigheter | 150,000,000 | SEK | May-24 | Aug-27 | CICERO | |
1071200009001 | AES Corporation | 950,000,000 | USD | May-24 | Jan-55 | ||
1203100004001 | Republic of Italy | 9,000,000,000 | EUR | May-24 | Oct-37 | Vigeo Eiris | |
1341600006001 | Amprion GmbH | 500,000,000 | EUR | May-24 | May-44 | Sustainalytics | |
1341600005001 | Amprion GmbH | 500,000,000 | EUR | May-24 | May-31 | Sustainalytics | |
1379300001019 | New Zealand Government | 250,000,000 | NZD | May-24 | May-34 | Sustainalytics | |
1254200001007 | Kingdom of Spain | 1,897,000,000 | EUR | May-24 | Jul-42 | Vigeo Eiris | |
1306500003001 | Oncor Electric Delivery Co LLC | 500,000,000 | EUR | May-24 | May-31 | Sustainalytics | |
1259400007001 | Inter-American Investment Corporation | 600,000,000 | AUD | May-24 | May-29 | Vigeo Eiris | |
1490700002001 | BPER Banca SpA | 500,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1509400001001 | Teollisuuden Voima Oyj (TVO) | 600,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1349500012001 | BPCE SFH SA (Groupe BPCE) | 1,500,000,000 | EUR | May-24 | May-34 | ISS ESG | |
1509300001001 | Vantage Data Centers UK 2024-1 | 600,000,000 | GBP | May-24 | May-39 | Sustainalytics | |
1037000042001 | Industrial & Commercial Bank of China (ICBC) | 300,000,000 | EUR | May-24 | May-27 | Zhongcai Green Financing | |
1037000041001 | Industrial & Commercial Bank of China (ICBC) | 1,000,000,000 | USD | May-24 | May-27 | Zhongcai Green Financing | |
1037000040001 | Industrial & Commercial Bank of China (ICBC) | 3,000,000,000 | CNY | May-24 | May-27 | Zhongcai Green Financing | |
1509500001001 | Haldor Topsoe Holding A/S | 200,000,000 | EUR | May-24 | S&P Global Ratings | ||
1000400038001 | African Development Bank (AfDB) | 500,000,000 | EUR | May-24 | Mar-28 | Moody's | |
1401000027001 | Raiffeisen Bank Zrt | 300,000,000 | EUR | May-24 | May-30 | Sustainalytics | |
1509800001001 | Covivio Hotels SCA | 500,000,000 | EUR | May-24 | May-33 | Moody's | |
1455700002001 | Stendörren Fastigheter AB | 300,000,000 | SEK | May-24 | ISS ESG | ||
1340700006001 | Region Nouvelle-Aquitaine | 20,000,000 | EUR | May-24 | May-38 | ||
1340700005001 | Region Nouvelle-Aquitaine | 20,000,000 | EUR | May-24 | May-29 | ||
1000400037002 | African Development Bank (AfDB) | 100,000,000 | AUD | May-24 | May-29 | CICERO | |
1509700003001 | Elopak ASA | 1,250,000,000 | NOK | May-24 | May-29 | S&P Global Ratings | |
1509700002001 | Elopak ASA | 750,000,000 | NOK | May-24 | May-27 | S&P Global Ratings | |
1509700001001 | Elopak ASA | 500,000,000 | NOK | May-24 | May-31 | S&P Global Ratings |
Source: Climate Bonds, Bloomberg, Refinitiv EIKON, WIND, corporate websites and other information sources.
Climate Bonds Initiative gathers more data than listed here. The wider data set is only available to Climate Bonds Partners. This additional data includes issuer type (sovereign, local government, financial corporate, etc) and summary use of proceeds. For more details check out the partner section of the website.