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 |
---|---|---|---|---|---|---|---|
1055200004001 | Kanton Basel-Stadt | 197,000,000 | CHF | Dec-24 | Dec-29 | ISS ESG | |
1493200002001 | Citycon Treasury BV | 350,000,000 | EUR | Dec-24 | Mar-30 | CICERO | |
1523100002001 | South West Water Finance PLC | 250,000,000 | GBP | Dec-24 | Dec-32 | DNV | |
1548100001001 | Achmea Bank NV | 500,000,000 | EUR | Dec-24 | Dec-27 | ISS ESG | |
1546400001001 | Logistea AB | 600,000,000 | SEK | Dec-24 | Mar-28 | ISS ESG | |
1547200001001 | Europi Property Group AB | 50,000,000 | SEK | Dec-24 | Dec-27 | ||
1000600112001 | IFC (International Finance Corporation) | 700,000,000 | AUD | Dec-24 | Dec-34 | CICERO | |
1548300001001 | Quintain Services Ltd | 128,700,000 | GBP | Dec-24 | |||
1400700009001 | China Resources Financial Leasing Co., Ltd. | 1,000,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1216800008001 | Kyushu Railway Co | 10,000,000,000 | JPY | Dec-24 | Dec-34 | Sustainalytics | |
1039700003001 | Fingrid Oyj | 500,000,000 | EUR | Dec-24 | Dec-29 | ISS ESG | |
1547500001001 | Visalia Energia SL | 100,000,000 | EUR | Dec-24 | Dec-29 | EthiFinance | |
1543900001001 | Polaris Renewable Energy Inc | 175,000,000 | USD | Dec-24 | Dec-29 | Sustainalytics | |
1545800001001 | Sveriges Sakerstallda Obligationer AB | 4,000,000,000 | SEK | Dec-24 | Dec-29 | Sustainalytics | |
1105600021001 | Hemso Fastighets AB | 1,000,000,000 | SEK | Dec-24 | Jun-30 | Sustainalytics | |
1545100003001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Dec-24 | Dec-27 | CCX | |
1495300004001 | Mazda Motor Corp | 15,000,000,000 | JPY | Dec-24 | Dec-31 | JCR | |
1000100100001 | European Investment Bank (EIB) | 1,500,000,000 | SEK | Dec-24 | Dec-29 | ||
1547600006001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 88,000,000 | CNY | Dec-24 | Dec-25 | ||
1547600005001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 94,000,000 | CNY | Dec-24 | Dec-26 | ||
1547600004001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 108,000,000 | CNY | Dec-24 | Dec-28 | ||
1547600003001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 102,000,000 | CNY | Dec-24 | Dec-29 | ||
1547600001001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 108,000,000 | CNY | Dec-24 | Dec-27 | ||
1174500011001 | CTP NV | 50,000,000 | EUR | Dec-24 | Dec-29 | Sustainalytics | |
1103400011001 | Municipality of Linkoping | 200,000,000 | SEK | Dec-24 | Dec-27 | Sustainalytics | |
1052200005001 | City of Toronto | 200,000,000 | CAD | Dec-24 | Dec-34 | Sustainalytics | |
1398200007001 | Republic of India | 50,000,000,000 | INR | Dec-24 | Dec-34 | CICERO | |
1547600002001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 27,000,000 | CNY | Dec-24 | Dec-29 | ||
1547400001001 | Storebrand Bank ASA | 300,000,000 | NOK | Dec-24 | Mar-28 | Sustainalytics | |
1016004789001 | Fannie Mae | 99,620,154 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789002 | Fannie Mae | 32,422,501 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789003 | Fannie Mae | 58,990,521 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789004 | Fannie Mae | 51,838,599 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789005 | Fannie Mae | 53,850,501 | USD | Dec-24 | Dec-54 | CICERO | |
1076700059001 | Freddie Mac | 23,951,260 | USD | Dec-24 | Dec-54 | CICERO | |
1076700058001 | Freddie Mac | 10,167,082 | USD | Dec-24 | Dec-54 | CICERO | |
1016004794001 | Fannie Mae | 9,153,000 | USD | Dec-24 | Dec-31 | CICERO | |
1016004793001 | Fannie Mae | 112,125,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004792001 | Fannie Mae | 3,162,505 | USD | Dec-24 | Dec-54 | CICERO | |
1016004791001 | Fannie Mae | 31,675,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004790001 | Fannie Mae | 20,379,000 | USD | Dec-24 | Dec-29 | CICERO | |
1049800020001 | DNB Bank ASA | 1,000,000,000 | EUR | Nov-24 | Nov-30 | Sustainalytics | |
1527800001002 | Sparebank Vest | 250,000,000 | NOK | Nov-24 | Aug-29 | Moody's | |
1072400017002 | Nykredit Realkredit A/S | 300,000,000 | SEK | Nov-24 | Oct-28 | Sustainalytics | |
1545700001001 | DenizBank AS | 60,000,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1023200017001 | Region Skane | 500,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1544000001001 | Agilyx ASA | 50,000,000 | USD | Nov-24 | Nov-27 | S&P Global Ratings | |
1548200001001 | Ningbo Mingshan Construction Development Group Co Ltd | 230,000,000 | CNY | Nov-24 | Nov-27 | ||
1266900012001 | National Petroleum And Natural Gas Pipeline Network Group Co., Ltd | 3,000,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1473900003001 | Major Joint Local Government Bond of Japan | 60,000,000,000 | JPY | Nov-24 | Nov-34 | JCR | |
1366900042001 | Iberdrola Finanzas SAU | 800,000,000 | EUR | Nov-24 | Moody's | ||
1366900041001 | Iberdrola Finanzas SAU | 400,000,000 | AUD | Nov-24 | Nov-34 | Moody's | |
1366900040001 | Iberdrola Finanzas SAU | 350,000,000 | AUD | Nov-24 | Nov-30 | Moody's | |
1546500001001 | Yinson Holdings Bhd | 59,000,000 | USD | Nov-24 | |||
1001700017001 | Export-Import Bank of Korea | 33,400,000,000 | JPY | Nov-24 | Nov-24 | DNV | |
1546200001001 | ING Bank NV | 10,000,000 | EUR | Nov-24 | Nov-25 | ISS ESG | |
1307900014001 | Republic of Austria | 2,000,000,000 | EUR | Nov-24 | Feb-25 | ISS ESG | |
1040000007001 | Specialfastigheter Sverige AB | 750,000,000 | SEK | Nov-24 | Nov-29 | Sustainalytics | |
1040000006001 | Specialfastigheter Sverige AB | 1,000,000,000 | SEK | Nov-24 | Nov-31 | Sustainalytics | |
1547000001001 | Firstmac Mortgage Funding Trust No.4 Series 2024-5PP | 240,000,000 | AUD | Nov-24 | Mar-56 | DNV | |
1548500001001 | Tanac SA (ABS) - EcoAgro Securitizadora | 125,000,000 | BRL | Nov-24 | Nov-31 | Bureau Veritas | |
1548500001002 | Tanac SA (ABS) - EcoAgro Securitizadora | 125,000,000 | BRL | Nov-24 | Nov-31 | Bureau Veritas | |
1106800005001 | Datang Financial Leasing Co.,Ltd. | 200,000,000 | CNY | Nov-24 | Jun-25 | Lianhe Equator | |
1201200009001 | China Southern Power Grid Co.,Ltd | 1,000,000,000 | CNY | Nov-24 | Nov-29 | Lianhe Equator | |
1547700001001 | China Longyuan Power Group Corporation Limited | 2,500,000,000 | CNY | Nov-24 | Nov-27 | Pengyuan | |
1033800005001 | Bank of Changsha Co.,Ltd. | 3,500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1033800004001 | Bank of Changsha Co.,Ltd. | 1,500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1145400002001 | Cosmo Energy Holdings Co Ltd | 5,000,000,000 | JPY | Nov-24 | Nov-31 | R&I Japan | |
1547300001001 | Foshan Nanhai Lian Da Investment Holding Co Ltd | 1,450,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1453100007002 | Aa Energi AS | 250,000,000 | NOK | Nov-24 | Sep-29 | CICERO | |
1453100006002 | Aa Energi AS | 250,000,000 | NOK | Nov-24 | Sep-29 | CICERO | |
1453100001003 | Aa Energi AS | 400,000,000 | NOK | Nov-24 | Sep-30 | CICERO | |
1256000007001 | Smurfit Kappa Treasury ULC | 600,000,000 | EUR | Nov-24 | Nov-36 | ISS ESG | |
1256000006001 | Smurfit Kappa Treasury ULC | 600,000,000 | EUR | Nov-24 | Nov-32 | ISS ESG | |
1082900012001 | De Volksbank NV | 500,000,000 | EUR | Nov-24 | Nov-35 | ISS ESG | |
1196700007001 | Deutsche Pfandbriefbank AG | 500,000,000 | EUR | Nov-24 | Jan-28 | CICERO | |
1170200010001 | Banco de Sabadell SA | 500,000,000 | EUR | Nov-24 | May-31 | Sustainalytics | |
1086600008001 | Sparbanken Skane AB | 3,000,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1544200001001 | GELF Bond Issuer I SA | 300,000,000 | EUR | Nov-24 | Nov-31 | Sustainalytics | |
1257700046001 | California Community Choice Financing Authority | 775,590,000 | USD | Nov-24 | Nov-55 | Kestrel | |
1521800003001 | Jiangsu Guoxin Investment Group Limited | 480,000,000 | CNY | Nov-24 | Nov-34 | CCX | |
1452600001001 | Shenyang Metro Group Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-34 | Lianhe Equator | |
1453100008001 | Aa Energi AS | 300,000,000 | NOK | Nov-24 | Feb-28 | CICERO | |
1054600013001 | Frasers Property Ltd | 50,000,000,000 | THB | Nov-24 | |||
1012300007001 | Akuo Energy SAS | 154,125,000 | EUR | Nov-24 | Nov-29 | ||
1469300002001 | Bank of Hunan Corporation Limited | 3,500,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1547900002001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd 2024-2 | 1,699,000,000 | CNY | Nov-24 | Nov-41 | ||
1547900001001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd 2024-2 | 500,000 | CNY | Nov-24 | Nov-41 | ||
1313400003001 | RCI Banque SA | 600,000,000 | EUR | Nov-24 | Jul-29 | Sustainalytics | |
1544400001001 | Smurfit Westrock Financing Designated Activity Company | 850,000,000 | USD | Nov-24 | Jan-35 | ISS ESG | |
1262100002004 | European Union | 3,000,000,000 | EUR | Nov-24 | Feb-43 | Vigeo Eiris | |
1254200001008 | Kingdom of Spain | 1,545,337,000 | EUR | Nov-24 | Jul-42 | Vigeo Eiris | |
1045700032001 | Jernhusen AB | 800,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1308300012001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1002400169001 | Vasakronan AB | 1,000,000,000 | SEK | Nov-24 | Nov-29 | S&P Global Ratings | |
1545900001001 | Cinis Fertilizer AB | 550,000,000 | SEK | Nov-24 | Nov-27 | S&P Global Ratings | |
1024900008001 | Stockholms Kooperativa Bostadsforening Kooperativ Hyresrattsforening | 300,000,000 | SEK | Nov-24 | Nov-28 | CICERO | |
1014900027001 | Svensk FastighetsFinansiering AB | 234,000,000 | SEK | Nov-24 | Nov-29 | S&P Global Ratings | |
1275600004001 | NGK Insulators Ltd | 5,000,000,000 | JPY | Nov-24 | Nov-29 | R&I Japan | |
1181200006001 | Mori Hills REIT Investment Corporation | 2,000,000,000 | JPY | Nov-24 | Nov-29 | JCR | |
1545000001001 | City of Sapporo Japan | 7,000,000,000 | JPY | Nov-24 | Nov-29 | R&I Japan | |
1041000177001 | LBBW Landesbank Baden-Wuerttemberg | 24,000,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1530300038001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-49 | ||
1530300037001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,790,000,000 | CNY | Nov-24 | Nov-49 | ||
1548000001001 | Laishang Bank Co.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1546800001001 | Xinjiang Water Resources Development Investment (Group) Co., Ltd. | 500,000,000 | CNY | Nov-24 | Aug-25 | Lianhe Equator | |
1545100001001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-24 | Nov-34 | CCX | |
1537700002001 | Banco di Desio e Brianza SpA | 30,000,000 | EUR | Nov-24 | May-28 | ISS ESG | |
1020600004001 | The New Development Bank | 30,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1250600004001 | City of Kawasaki | 8,000,000,000 | JPY | Nov-24 | Sep-29 | JCR | |
1001600312001 | Credit Agricole Corporate & Investment Bank SA | 50,000,000 | USD | Nov-24 | Nov-28 | ISS ESG | |
1546100001001 | Shenzhen Energy Group Co., Ltd. 2024-1 | 915,000,000 | CNY | Nov-24 | May-25 | Lianhe Equator | |
1273300010001 | Huadian Financial Leasing Co.,Ltd. | 100,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1545200006001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 25,000,000 | CNY | Nov-24 | Sep-27 | ||
1546100002001 | Shenzhen Energy Group Co., Ltd. 2024-1 | 39,896,478 | CNY | Nov-24 | Aug-31 | Lianhe Equator | |
1528000003001 | Equinix Europe 2 Financing Corp LLC | 500,000,000 | EUR | Nov-24 | Nov-34 | Moody's | |
1528000002001 | Equinix Europe 2 Financing Corp LLC | 650,000,000 | EUR | Nov-24 | Mar-31 | Moody's | |
1032100028001 | Humlegarden Fastigheter AB | 350,000,000 | SEK | Nov-24 | Nov-27 | S&P Global Ratings | |
1040200016001 | City of Ostersund Sweden | 300,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1040200015001 | City of Ostersund Sweden | 600,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1403200017001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1025400012001 | Export-Import Bank of China | 2,500,000,000 | CNY | Nov-24 | Nov-26 | CECEP | |
1546300001001 | Silfab Solar Inc | 50,000,000 | USD | Nov-24 | |||
1445400007001 | Woori Financial Capital Co Ltd | 20,000,000,000 | KRW | Nov-24 | Jul-26 | NICE Investors Service | |
1445400006001 | Woori Financial Capital Co Ltd | 20,000,000,000 | KRW | Nov-24 | Apr-26 | NICE Investors Service | |
1445400005001 | Woori Financial Capital Co Ltd | 20,000,000,000 | KRW | Nov-24 | Aug-26 | NICE Investors Service | |
1366200010002 | DNB Boligkreditt AS | 3,000,000,000 | SEK | Nov-24 | Sep-29 | Sustainalytics | |
1384100048001 | Credit Agricole CIB Financial Solutions SA | 30,000,000 | EUR | Nov-24 | Nov-32 | ISS ESG | |
1546000001001 | Jingneng International Energy Development (Beijing) Co., Ltd 2024-1 | 972,000,000 | CNY | Nov-24 | Feb-25 | ||
1104000004001 | Swedavia AB | 500,000,000 | SEK | Nov-24 | Feb-30 | CICERO | |
1174500010001 | CTP NV | 500,000,000 | EUR | Nov-24 | Nov-32 | Sustainalytics | |
1015700039001 | Natixis SA | 1,200,000,000 | TWD | Nov-24 | Nov-29 | ||
1319000002001 | Star Asia Investment Corp | 1,000,000,000 | JPY | Nov-24 | Nov-29 | JCR | |
1519800004001 | Datang Yunnan Power Generation Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1545100002001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-24 | Nov-29 | ||
1107200048001 | Huaneng Lancang River Hydropower Inc. | 1,300,000,000 | CNY | Nov-24 | Mar-25 | Lianhe Equator | |
1431000009001 | Cnnc Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | ||
1023800048001 | Acciona Financiacion Filiales SAU | 22,500,000 | EUR | Nov-24 | Feb-28 | DNV | |
1278400003001 | Zhejiang Changxing Financial Holding Group Co Ltd | 98,000,000 | USD | Nov-24 | Nov-27 | CCX | |
1101600008001 | Ellevio AB | 2,500,000,000 | SEK | Nov-24 | Nov-31 | ISS ESG | |
1101600007001 | Ellevio AB | 1,500,000,000 | SEK | Nov-24 | Nov-28 | ISS ESG | |
1379900009001 | EnBW International Finance BV | 1,000,000,000 | EUR | Nov-24 | Nov-35 | ISS ESG | |
1057400005001 | Commerzbank AG | 500,000,000 | EUR | Nov-24 | Feb-37 | Sustainalytics | |
1257700045001 | California Community Choice Financing Authority | 4,330,000 | USD | Nov-24 | May-32 | Kestrel | |
1257700045002 | California Community Choice Financing Authority | 4,310,000 | USD | Nov-24 | Nov-31 | Kestrel | |
1257700045003 | California Community Choice Financing Authority | 3,970,000 | USD | Nov-24 | May-31 | Kestrel | |
1257700045004 | California Community Choice Financing Authority | 3,915,000 | USD | Nov-24 | Nov-29 | Kestrel | |
1257700045005 | California Community Choice Financing Authority | 3,735,000 | USD | Nov-24 | Nov-28 | Kestrel | |
1257700045006 | California Community Choice Financing Authority | 3,585,000 | USD | Nov-24 | May-29 | Kestrel | |
1257700045007 | California Community Choice Financing Authority | 4,525,000 | USD | Nov-24 | Nov-32 | Kestrel | |
1257700045008 | California Community Choice Financing Authority | 3,560,000 | USD | Nov-24 | May-28 | Kestrel | |
1257700045009 | California Community Choice Financing Authority | 4,110,000 | USD | Nov-24 | Nov-30 | Kestrel | |
1257700045010 | California Community Choice Financing Authority | 3,770,000 | USD | Nov-24 | May-30 | Kestrel | |
1257700045011 | California Community Choice Financing Authority | 3,555,000 | USD | Nov-24 | Nov-27 | Kestrel | |
1257700045012 | California Community Choice Financing Authority | 957,135,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1544800001001 | Wenzhou Lucheng District State-Owned Holding Group Co Ltd | 1,944,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1544100001001 | Logistri Fastighets AB | 300,000,000 | SEK | Nov-24 | Nov-27 | ISS ESG | |
1269300002001 | Suqian Cultural Tourism Development Group Co., Ltd | 520,000,000 | CNY | Nov-24 | Aug-25 | ||
1293800008001 | Korea District Heating Corp | 20,000,000,000 | KRW | Nov-24 | Nov-34 | Korea Ratings | |
1293800007001 | Korea District Heating Corp | 40,000,000,000 | KRW | Nov-24 | Nov-31 | Korea Ratings | |
1293800006001 | Korea District Heating Corp | 80,000,000,000 | KRW | Nov-24 | Nov-29 | Korea Ratings | |
1470400003001 | Greentown Real Estate Group Co.,Ltd | 1,000,000,000 | CNY | Nov-24 | Nov-26 | CCX | |
1015000018001 | ING Groep NV | 1,000,000,000 | EUR | Nov-24 | Nov-32 | ISS ESG | |
1243600005001 | Korea Railroad Corp | 120,000,000 | CHF | Nov-24 | Nov-27 | Sustainalytics | |
1513900006001 | Volkswagen Financial Services Overseas AG | 650,000,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1513900005001 | Volkswagen Financial Services Overseas AG | 1,100,000,000 | EUR | Nov-24 | May-29 | ISS ESG | |
1513900004001 | Volkswagen Financial Services Overseas AG | 1,000,000,000 | EUR | Nov-24 | May-27 | ISS ESG | |
1068700014001 | Danske Bank A/S | 500,000,000 | EUR | Nov-24 | Nov-36 | Sustainalytics | |
1028200015001 | Eurofima European Company for the Financing of Railroad Rolling Stock | 500,000,000 | EUR | Nov-24 | Jan-35 | Sustainalytics | |
1175600002001 | National Bank of Greece SA | 650,000,000 | EUR | Nov-24 | Nov-30 | Sustainalytics | |
1544700001001 | Clarion Partners Europe Ltd | 240,000,000 | EUR | Nov-24 | |||
1495100002001 | Husqvarna AB | 1,000,000,000 | SEK | Nov-24 | Nov-29 | Sustainalytics | |
1022700011001 | Kuntarahoitus Ojy (MuniFin) | 4,000,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1544300001001 | Qingdao Bullet Train Town Investment Group Co Ltd | 50,000,000 | USD | Nov-24 | Nov-27 | CCX | |
1345400004001 | Raiffeisenlandesbank Oberoesterreich AG | 50,000,000 | EUR | Nov-24 | Nov-30 | ISS ESG | |
1059800031001 | State Power Investment Corporation Limited | 5,080,000,000 | CNY | Nov-24 | Feb-25 | ||
1545400001001 | Keppel REIT MTN Pte Ltd | 50,000,000 | AUD | Nov-24 | Nov-27 | Moody's | |
1064600067001 | Japan Housing Finance Agency | 30,000,000,000 | JPY | Nov-24 | Nov-29 | R&I Japan | |
1273300009001 | Huadian Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1029600026001 | China Development Bank | 5,000,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1037800004001 | Ivanhoe Cambridge Inc | 456,000,000 | EUR | Nov-24 | |||
1486800011001 | JP Morgan Chase Bank NA | 500,000,000 | COP | Nov-24 | Nov-26 | ||
1125500003001 | Korea Railroad Corporation | 50,000,000 | USD | Nov-24 | Nov-26 | Sustainalytics | |
1125500002001 | Korea Railroad Corporation | 100,000,000 | USD | Nov-24 | Nov-26 | Sustainalytics | |
1532700002001 | Romerike Sparebank | 500,000,000 | NOK | Nov-24 | Mar-30 | S&P Global Ratings | |
1267100003001 | Starts Proceed Investment Corp | 2,000,000,000 | JPY | Nov-24 | Nov-29 | JCR | |
1277300003001 | Chongqing Sanfeng Environment Group Corp., Ltd. | 150,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1064600066001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Nov-24 | Nov-54 | R&I Japan | |
1060200027001 | Taiwan Power Company | 4,600,000,000 | TWD | Nov-24 | Nov-34 | ||
1060200026001 | Taiwan Power Company | 3,000,000,000 | TWD | Nov-24 | Nov-31 | ||
1060200025001 | Taiwan Power Company | 8,000,000,000 | TWD | Nov-24 | Nov-29 | ||
1545300001001 | Suzano International Finance B.V | 1,200,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1545200005001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 375,000,000 | CNY | Nov-24 | Sep-26 | ||
1545200004001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 100,000,000 | CNY | Nov-24 | Mar-27 | ||
1545200003001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 375,000,000 | CNY | Nov-24 | Sep-26 | ||
1545200002001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 100,000,000 | CNY | Nov-24 | Mar-27 | ||
1545200001001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 25,000,000 | CNY | Nov-24 | Sep-27 | ||
1257700043012 | California Community Choice Financing Authority | 2,195,000 | USD | Nov-24 | Mar-28 | Kestrel | |
1257700043014 | California Community Choice Financing Authority | 1,975,000 | USD | Nov-24 | Mar-27 | Kestrel | |
1257700043015 | California Community Choice Financing Authority | 2,670,000 | USD | Nov-24 | Mar-30 | Kestrel | |
1257700043016 | California Community Choice Financing Authority | 2,975,000 | USD | Nov-24 | Mar-31 | Kestrel | |
1257700043017 | California Community Choice Financing Authority | 2,430,000 | USD | Nov-24 | Mar-29 | Kestrel | |
1257700043018 | California Community Choice Financing Authority | 3,240,000 | USD | Nov-24 | Mar-32 | Kestrel | |
1257700043019 | California Community Choice Financing Authority | 12,000,000 | USD | Nov-24 | Sep-31 | Kestrel | |
1257700043020 | California Community Choice Financing Authority | 1,135,000 | USD | Nov-24 | Sep-26 | Kestrel | |
1257700043021 | California Community Choice Financing Authority | 11,550,000 | USD | Nov-24 | Sep-29 | Kestrel | |
1257700043022 | California Community Choice Financing Authority | 11,240,000 | USD | Nov-24 | Sep-27 | Kestrel | |
1257700043023 | California Community Choice Financing Authority | 11,635,000 | USD | Nov-24 | Sep-28 | Kestrel | |
1257700043024 | California Community Choice Financing Authority | 12,440,000 | USD | Nov-24 | Sep-32 | Kestrel | |
1257700043025 | California Community Choice Financing Authority | 11,795,000 | USD | Nov-24 | Sep-30 | Kestrel | |
1257700043026 | California Community Choice Financing Authority | 1,065,715,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1257700044001 | California Community Choice Financing Authority | 2,195,000 | USD | Nov-24 | Mar-28 | Kestrel | |
1257700044002 | California Community Choice Financing Authority | 2,670,000 | USD | Nov-24 | Mar-30 | Kestrel | |
1257700044003 | California Community Choice Financing Authority | 1,975,000 | USD | Nov-24 | Mar-27 | Kestrel | |
1257700044004 | California Community Choice Financing Authority | 2,430,000 | USD | Nov-24 | Mar-29 | Kestrel | |
1257700044005 | California Community Choice Financing Authority | 11,550,000 | USD | Nov-24 | Sep-29 | Kestrel | |
1257700044006 | California Community Choice Financing Authority | 1,135,000 | USD | Nov-24 | Sep-26 | Kestrel | |
1257700044007 | California Community Choice Financing Authority | 2,975,000 | USD | Nov-24 | Mar-31 | Kestrel | |
1257700044008 | California Community Choice Financing Authority | 3,240,000 | USD | Nov-24 | Mar-32 | Kestrel | |
1257700044009 | California Community Choice Financing Authority | 12,000,000 | USD | Nov-24 | Sep-31 | Kestrel | |
1257700044010 | California Community Choice Financing Authority | 11,635,000 | USD | Nov-24 | Sep-28 | Kestrel | |
1257700044011 | California Community Choice Financing Authority | 12,440,000 | USD | Nov-24 | Sep-32 | Kestrel | |
1257700044012 | California Community Choice Financing Authority | 11,240,000 | USD | Nov-24 | Sep-27 | Kestrel | |
1257700044013 | California Community Choice Financing Authority | 11,795,000 | USD | Nov-24 | Sep-30 | Kestrel | |
1257700044014 | California Community Choice Financing Authority | 1,065,715,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1059000004001 | Smakraft AS | 24,500,000 | NOK | Nov-24 | Oct-28 | CICERO | |
1515100002001 | Beijing Drainage Group Co.,Ltd | 1,500,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1175000003001 | Nivika Fastigheter AB | 400,000,000 | SEK | Nov-24 | Feb-28 | Sustainalytics | |
1337900253001 | Credit Agricole CIB Finance Luxembourg SA | 7,080,000 | EUR | Nov-24 | Nov-29 | ISS ESG | |
1543800001001 | Shanghai Huayi Holdings Group CO.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | ||
1545500002001 | KIBO ABS Specialty Co Ltd 2024-2 | 802,200,000 | KRW | Nov-24 | Feb-28 | Korea Ratings | |
1545500001001 | KIBO ABS Specialty Co Ltd 2024-2 | 30,497,800,000 | KRW | Nov-24 | Nov-27 | Korea Ratings | |
1015200024001 | Societe Generale SA | 1,000,000,000 | EUR | Nov-24 | Nov-30 | ISS ESG | |
1016200014001 | San Diego Unified School District | 1,415,000 | USD | Nov-24 | Jul-38 | Kestrel | |
1016200014002 | San Diego Unified School District | 1,110,000 | USD | Nov-24 | Jul-33 | Kestrel | |
1016200014003 | San Diego Unified School District | 1,900,000 | USD | Nov-24 | Jul-44 | Kestrel | |
1016200014004 | San Diego Unified School District | 960,000 | USD | Nov-24 | Jul-30 | Kestrel | |
1016200014005 | San Diego Unified School District | 870,000 | USD | Nov-24 | Jul-28 | Kestrel | |
1016200014006 | San Diego Unified School District | 1,640,000 | USD | Nov-24 | Jul-41 | Kestrel | |
1016200014007 | San Diego Unified School District | 790,000 | USD | Nov-24 | Jul-26 | Kestrel | |
1016200014008 | San Diego Unified School District | 1,485,000 | USD | Nov-24 | Jul-39 | Kestrel | |
1016200014009 | San Diego Unified School District | 1,350,000 | USD | Nov-24 | Jul-37 | Kestrel | |
1016200014010 | San Diego Unified School District | 1,560,000 | USD | Nov-24 | Jul-40 | Kestrel | |
1016200014011 | San Diego Unified School District | 830,000 | USD | Nov-24 | Jul-27 | Kestrel | |
1016200014012 | San Diego Unified School District | 1,285,000 | USD | Nov-24 | Jul-36 | Kestrel | |
1016200014013 | San Diego Unified School District | 1,225,000 | USD | Nov-24 | Jul-35 | Kestrel | |
1016200014014 | San Diego Unified School District | 1,810,000 | USD | Nov-24 | Jul-43 | Kestrel | |
1016200014015 | San Diego Unified School District | 1,005,000 | USD | Nov-24 | Jul-31 | Kestrel | |
1016200014016 | San Diego Unified School District | 915,000 | USD | Nov-24 | Jul-29 | Kestrel | |
1016200014017 | San Diego Unified School District | 1,165,000 | USD | Nov-24 | Jul-34 | Kestrel | |
1016200014018 | San Diego Unified School District | 1,055,000 | USD | Nov-24 | Jul-32 | Kestrel | |
1016200014019 | San Diego Unified School District | 1,720,000 | USD | Nov-24 | Jul-42 | Kestrel | |
1016200014020 | San Diego Unified School District | 5,580,000 | USD | Nov-24 | Jan-25 | Kestrel | |
1016200014021 | San Diego Unified School District | 11,020,000 | USD | Nov-24 | Jul-49 | Kestrel | |
1016200014022 | San Diego Unified School District | 45,255,000 | USD | Nov-24 | Jul-25 | Kestrel | |
1016200014023 | San Diego Unified School District | 14,055,000 | USD | Nov-24 | Jul-54 | Kestrel | |
1543500001001 | Yorkville-Bristol Sanitation District | 1,875,000 | USD | Nov-24 | Dec-44 | ||
1543500001002 | Yorkville-Bristol Sanitation District | 930,000 | USD | Nov-24 | Dec-36 | ||
1543500001003 | Yorkville-Bristol Sanitation District | 1,020,000 | USD | Nov-24 | Dec-38 | ||
1543500001004 | Yorkville-Bristol Sanitation District | 975,000 | USD | Nov-24 | Dec-37 | ||
1543500001005 | Yorkville-Bristol Sanitation District | 730,000 | USD | Nov-24 | Dec-31 | ||
1543500001006 | Yorkville-Bristol Sanitation District | 845,000 | USD | Nov-24 | Dec-34 | ||
1543500001007 | Yorkville-Bristol Sanitation District | 575,000 | USD | Nov-24 | Dec-26 | ||
1543500001008 | Yorkville-Bristol Sanitation District | 1,075,000 | USD | Nov-24 | Dec-39 | ||
1543500001009 | Yorkville-Bristol Sanitation District | 1,700,000 | USD | Nov-24 | Dec-42 | ||
1543500001010 | Yorkville-Bristol Sanitation District | 800,000 | USD | Nov-24 | Dec-33 | ||
1543500001011 | Yorkville-Bristol Sanitation District | 765,000 | USD | Nov-24 | Dec-32 | ||
1543500001012 | Yorkville-Bristol Sanitation District | 380,000 | USD | Nov-24 | Dec-25 | ||
1543500001013 | Yorkville-Bristol Sanitation District | 695,000 | USD | Nov-24 | Dec-30 | ||
1543500001014 | Yorkville-Bristol Sanitation District | 1,785,000 | USD | Nov-24 | Dec-43 | ||
1543500001015 | Yorkville-Bristol Sanitation District | 600,000 | USD | Nov-24 | Dec-28 | ||
1543500001016 | Yorkville-Bristol Sanitation District | 660,000 | USD | Nov-24 | Dec-29 | ||
1543500001017 | Yorkville-Bristol Sanitation District | 500,000 | USD | Nov-24 | Dec-27 | ||
1543500001018 | Yorkville-Bristol Sanitation District | 885,000 | USD | Nov-24 | Dec-35 | ||
1543500001019 | Yorkville-Bristol Sanitation District | 1,185,000 | USD | Nov-24 | Dec-41 | ||
1543500001020 | Yorkville-Bristol Sanitation District | 1,130,000 | USD | Nov-24 | Dec-40 | ||
1543500001021 | Yorkville-Bristol Sanitation District | 7,190,000 | USD | Nov-24 | Dec-50 | ||
1543500001022 | Yorkville-Bristol Sanitation District | 6,210,000 | USD | Nov-24 | Dec-47 | ||
1543500001023 | Yorkville-Bristol Sanitation District | 8,285,000 | USD | Nov-24 | Dec-53 | ||
1349000006001 | Sparebanken Vest Boligkreditt AS | 1,800,000,000 | NOK | Nov-24 | Nov-29 | Moody's | |
1038600005001 | Obos-Banken AS | 800,000,000 | NOK | Nov-24 | Nov-29 | S&P Global Ratings | |
1437600002001 | Korea National Railway | 50,000,000,000 | KRW | Nov-24 | Nov-26 | NICE Investors Service | |
1546900001001 | Tesla Sustainable Energy Trust 2024-1 | 22,930,000 | USD | Nov-24 | Jun-50 | ||
1546900001002 | Tesla Sustainable Energy Trust 2024-1 | 149,550,000 | USD | Nov-24 | Jun-50 | ||
1546900001003 | Tesla Sustainable Energy Trust 2024-1 | 48,860,000 | USD | Nov-24 | Dec-25 | ||
1546900001004 | Tesla Sustainable Energy Trust 2024-1 | 22,940,000 | USD | Nov-24 | Jun-50 | ||
1546900001005 | Tesla Sustainable Energy Trust 2024-1 | 254,220,000 | USD | Nov-24 | Jun-50 | ||
1103400012001 | Municipality of Linkoping | 500,000,000 | SEK | Nov-24 | Nov-29 | Sustainalytics | |
1541200001001 | Yangzhou Hanjiang District State-owned Capital Investment Group Co Ltd | 1,500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Green Development | |
1192900072001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Nov-24 | Aug-25 | CCX | |
1038600004001 | Obos-Banken AS | 400,000,000 | NOK | Nov-24 | Nov-29 | S&P Global Ratings | |
1026600002008 | Republic of France | 1,560,000,000 | EUR | Nov-24 | Jun-44 | Vigeo Eiris | |
1010600015001 | Stockholm Exergi Holding AB | 500,000,000 | SEK | Nov-24 | Nov-32 | S&P Global Ratings | |
1237800002001 | Intershop Holding AG | 100,000,000 | CHF | Nov-24 | Nov-29 | ISS ESG | |
1542000001001 | Century Iron and Steel Industrial Co Ltd | 2,000,000,000 | TWD | Nov-24 | Nov-27 | ||
1220500004001 | Neinor Homes SA | 325,000,000 | EUR | Nov-24 | Feb-30 | DNV | |
1489100006001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1543400001001 | XCMG Construction Machinery Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | ||
1515200004001 | National Energy Group New Energy Co., Ltd | 500,000,000 | CNY | Nov-24 | Nov-27 | ||
1094300007001 | Ghelamco Invest Sp Zoo | 64,000,000 | PLN | Nov-24 | Nov-28 | Sustainalytics | |
1001600311001 | Credit Agricole CIB SA | 10,000,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1471000002001 | Nordea Eiendomskreditt AS | 7,000,000,000 | NOK | Nov-24 | Nov-29 | ISS ESG | |
1020600003001 | The New Development Bank | 1,250,000,000 | USD | Nov-24 | Nov-27 | Sustainalytics | |
1542200001001 | City of Atlanta | 43,050,000 | USD | Nov-24 | Nov-32 | Kestrel | |
1542200001002 | City of Atlanta | 13,410,000 | USD | Nov-24 | Nov-39 | Kestrel | |
1542200001003 | City of Atlanta | 21,465,000 | USD | Nov-24 | Nov-36 | Kestrel | |
1542200001004 | City of Atlanta | 20,650,000 | USD | Nov-24 | Nov-38 | Kestrel | |
1542200001005 | City of Atlanta | 42,945,000 | USD | Nov-24 | Nov-33 | Kestrel | |
1542200001006 | City of Atlanta | 18,935,000 | USD | Nov-24 | Nov-37 | Kestrel | |
1542200001007 | City of Atlanta | 38,115,000 | USD | Nov-24 | Nov-35 | Kestrel | |
1542200001008 | City of Atlanta | 12,440,000 | USD | Nov-24 | Nov-29 | Kestrel | |
1542200001009 | City of Atlanta | 40,815,000 | USD | Nov-24 | Nov-31 | Kestrel | |
1542200001010 | City of Atlanta | 22,030,000 | USD | Nov-24 | Nov-40 | Kestrel | |
1542200001011 | City of Atlanta | 39,630,000 | USD | Nov-24 | Nov-30 | Kestrel | |
1542200001012 | City of Atlanta | 31,145,000 | USD | Nov-24 | Nov-41 | Kestrel | |
1542200001013 | City of Atlanta | 37,330,000 | USD | Nov-24 | Nov-34 | Kestrel | |
1542200001014 | City of Atlanta | 8,985,000 | USD | Nov-24 | Nov-43 | Kestrel | |
1541400001001 | Suzhou Public Transport Group Co., Ltd | 400,000,000 | CNY | Nov-24 | Nov-27 | China Bond Rating | |
1108400144001 | Deutsche Bank AG | EUR | Nov-24 | Nov-29 | ISS ESG | ||
1530300034001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,350,000,000 | CNY | Nov-24 | Nov-43 | Lianhe Equator | |
1530300033001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-43 | Lianhe Equator | |
1489100007001 | Standard Chartered Bank | 30,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1542700001001 | Immofinanz AG | 180,000,000 | EUR | Nov-24 | |||
1337900252001 | Credit Agricole CIB Finance Luxembourg SA | 3,100,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1108400147001 | Deutsche Bank AG | USD | Nov-24 | Nov-29 | ISS ESG | ||
1108400146001 | Deutsche Bank AG | EUR | Nov-24 | Nov-29 | ISS ESG | ||
1163600004001 | Atlantica Sustainable Infrastructure plc | 745,000,000 | USD | Nov-24 | Feb-32 | Sustainalytics | |
1163600003001 | Atlantica Sustainable Infrastructure plc | 500,000,000 | EUR | Nov-24 | Feb-32 | Sustainalytics | |
1417900004001 | Zhengzhou Metro Group Co., Ltd. | 1,900,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1000200450001 | International Bank for Reconstruction and Development (World Bank) | 25,000,000 | USD | Nov-24 | Oct-29 | CICERO | |
1108400145001 | Deutsche Bank AG | EUR | Nov-24 | Nov-34 | ISS ESG | ||
1541500007001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 120,000,000 | CNY | Nov-24 | Nov-28 | Far east | |
1541500006001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 30,000,000 | CNY | Nov-24 | Nov-30 | Far east | |
1541500005001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 120,000,000 | CNY | Nov-24 | Nov-29 | Far east | |
1541500004001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 120,000,000 | CNY | Nov-24 | Nov-30 | Far east | |
1541500003001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 50,000,000 | CNY | Nov-24 | Nov-25 | Far east | |
1541500002001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 50,000,000 | CNY | Nov-24 | Nov-26 | Far east | |
1541500001001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 104,000,000 | CNY | Nov-24 | Nov-27 | Far east | |
1542400001001 | Luheng International Co Ltd | 375,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1489100008001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1091800004001 | Fana Sparebank | 400,000,000 | NOK | Nov-24 | Nov-29 | Moody's | |
1001600310001 | Credit Agricole CIB SA | 500,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1384100047001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Nov-24 | Nov-39 | ISS ESG | |
1154200006001 | National Bank of Canada | 25,000,000 | EUR | Nov-24 | Nov-34 | Moody's | |
1436900004001 | Sichuan Port and Channel Development Co.,Ltd 2024-2 | 849,000,000 | CNY | Nov-24 | Nov-33 | ||
1436900003001 | Sichuan Port and Channel Development Co.,Ltd 2024-2 | 45,000,000 | CNY | Nov-24 | Nov-33 | ||
1059500026001 | Muenchener Hypothekenbank eG | 100,000,000 | CHF | Nov-24 | Nov-29 | ISS ESG | |
1540900002001 | EnFin Residential Solar Receivables Trust 2024-2 | 16,850,000 | USD | Nov-24 | Sep-55 | ||
1540900001001 | EnFin Residential Solar Receivables Trust 2024-2 | 292,880,000 | USD | Nov-24 | Sep-55 | ||
1540900001002 | EnFin Residential Solar Receivables Trust 2024-2 | 14,810,000 | USD | Nov-24 | Sep-55 | ||
1533200003001 | Swedbank Hypotek AB | 3,000,000,000 | SEK | Nov-24 | Nov-29 | ISS ESG | |
1105600020001 | Hemso Fastighets AB | 650,000,000 | SEK | Nov-24 | Dec-28 | Sustainalytics | |
1002100037001 | City of Gothenburg | 750,000,000 | SEK | Nov-24 | Sep-29 | CICERO | |
1002100036001 | City of Gothenburg | 1,400,000,000 | SEK | Nov-24 | Sep-29 | CICERO | |
1000700031001 | Kommunalbanken AS | 500,000,000 | EUR | Nov-24 | Nov-31 | S&P Global Ratings | |
1027200005001 | Skandinaviska Enskilda Banken AB | 500,000,000 | EUR | Nov-24 | Nov-31 | CICERO | |
1016900022001 | Metropolitan Transportation Authority | 660,000,000 | USD | Nov-24 | Dec-54 | First Environment | |
1016900022002 | Metropolitan Transportation Authority | 280,530,000 | USD | Nov-24 | Dec-54 | First Environment | |
1016900022003 | Metropolitan Transportation Authority | 745,110,000 | USD | Nov-24 | Dec-60 | First Environment | |
1016900022004 | Metropolitan Transportation Authority | 160,000,000 | USD | Nov-24 | Dec-54 | First Environment | |
1268400004001 | China Energy Engineering Corporation Limited | 1,500,000,000 | CNY | Nov-24 | Nov-29 | CCX | |
1445400004001 | Woori Financial Capital Co Ltd | 30,000,000,000 | KRW | Nov-24 | Nov-26 | NICE Investors Service | |
1445400003001 | Woori Financial Capital Co Ltd | 30,000,000,000 | KRW | Nov-24 | May-26 | NICE Investors Service | |
1001600309001 | Credit Agricole CIB SA | 2,000,000,000 | TWD | Nov-24 | Nov-29 | ISS ESG | |
1379300001032 | New Zealand Government | 250,000,000 | NZD | Nov-24 | May-34 | Sustainalytics | |
1542100001001 | Spic Preferred Co No 4 Ltd | 1,000,000,000 | USD | Nov-24 | |||
1541600001001 | Guangxi State Power Investment Haigui New Energy Co., Ltd 2024-1 | 939,000,000 | CNY | Nov-24 | Nov-42 | CCX | |
1531400002001 | Santander Consumer Bank AS | 300,000,000 | NOK | Nov-24 | Nov-27 | Sustainalytics | |
1478700006001 | New York Transportation Development Corporation | 280,530,000 | USD | Nov-24 | Dec-54 | Kestrel | |
1478700005001 | New York Transportation Development Corporation | 745,110,000 | USD | Nov-24 | Dec-60 | Kestrel | |
1478700004001 | New York Transportation Development Corporation | 160,000,000 | USD | Nov-24 | Dec-54 | Kestrel | |
1478700004002 | New York Transportation Development Corporation | 660,000,000 | USD | Nov-24 | Dec-54 | Kestrel | |
1541600002001 | Guangxi State Power Investment Haigui New Energy Co., Ltd 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-42 | CCX | |
1075900008001 | European Energy A/S | 375,000,000 | EUR | Nov-24 | Nov-27 | S&P Global Ratings | |
1005100092002 | KfW | 1,000,000,000 | EUR | Nov-24 | Oct-29 | Sustainalytics | |
1392200005001 | Svenska Handelsbanken AB | 500,000,000 | EUR | Nov-24 | Nov-36 | CICERO | |
1541700001001 | Sichuan New Energy Power Company Limited | 200,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1024400024001 | Societe Nationale SNCF SA | 51,000,000 | EUR | Nov-24 | Nov-37 | ISS ESG | |
1257700043001 | California Community Choice Financing Authority | 5,115,000 | USD | Nov-24 | Mar-29 | Kestrel | |
1257700043002 | California Community Choice Financing Authority | 4,460,000 | USD | Nov-24 | Sep-28 | Kestrel | |
1257700043003 | California Community Choice Financing Authority | 6,545,000 | USD | Nov-24 | Mar-30 | Kestrel | |
1257700043004 | California Community Choice Financing Authority | 6,505,000 | USD | Nov-24 | Sep-31 | Kestrel | |
1257700043005 | California Community Choice Financing Authority | 7,195,000 | USD | Nov-24 | Mar-32 | Kestrel | |
1257700043006 | California Community Choice Financing Authority | 5,865,000 | USD | Nov-24 | Sep-29 | Kestrel | |
1257700043007 | California Community Choice Financing Authority | 6,865,000 | USD | Nov-24 | Mar-31 | Kestrel | |
1257700043008 | California Community Choice Financing Authority | 4,655,000 | USD | Nov-24 | Mar-28 | Kestrel | |
1257700043009 | California Community Choice Financing Authority | 6,175,000 | USD | Nov-24 | Sep-30 | Kestrel | |
1257700043010 | California Community Choice Financing Authority | 4,045,000 | USD | Nov-24 | Sep-27 | Kestrel | |
1257700043011 | California Community Choice Financing Authority | 7,045,000 | USD | Nov-24 | Sep-32 | Kestrel | |
1257700043013 | California Community Choice Financing Authority | 1,178,950,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1489100009001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1460500004001 | Seoul Housing & Communities Corp | 100,000,000,000 | KRW | Nov-24 | Nov-25 | NICE Investors Service | |
1087100006002 | CPI Property Group SA | 50,000,000 | EUR | Nov-24 | May-29 | Sustainalytics | |
1539700002001 | City of Bern | 140,000,000 | CHF | Nov-24 | Nov-44 | ISS ESG | |
1539700001001 | City of Bern | 160,000,000 | CHF | Nov-24 | Nov-33 | ISS ESG | |
1541100001001 | Plenti PL-Green ABS Trust 2024-2 | 89,100,000 | AUD | Nov-24 | Apr-36 | DNV | |
1489100005001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1530600002001 | Norion Bank AB | 300,000,000 | SEK | Nov-24 | Nov-24 | ISS ESG | |
1077800007001 | Sekisui House Reit Inc | 2,800,000,000 | JPY | Nov-24 | Nov-34 | JCR | |
1016004788001 | Fannie Mae | 41,000,000 | USD | Nov-24 | Nov-34 | CICERO | |
1016004788002 | Fannie Mae | 29,892,000 | USD | Nov-24 | Nov-34 | CICERO | |
1016004788003 | Fannie Mae | 37,000,000 | USD | Nov-24 | Nov-34 | CICERO | |
1016004788004 | Fannie Mae | 70,980,000 | USD | Nov-24 | Nov-29 | CICERO | |
1016004788005 | Fannie Mae | 90,210,000 | USD | Nov-24 | Nov-31 | CICERO | |
1016004788006 | Fannie Mae | 58,749,000 | USD | Nov-24 | Nov-34 | CICERO | |
1403200016001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | ||
1257200002012 | United Kingdom | 2,250,000,000 | GBP | Nov-24 | Jul-53 | Vigeo Eiris | |
1528100002001 | Shengcheng Culture And Tourism Group International Trade Co Ltd | 88,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Green Development | |
1366900039001 | Iberdrola Finanzas SA | 500,000,000 | GBP | Oct-24 | Oct-36 | Moody's | |
1203400004001 | State of Baden-Wuerttemberg | 650,000,000 | EUR | Oct-24 | Oct-34 | EthiFinance | |
1406200003001 | Kochi Prefecture | 5,000,000,000 | JPY | Oct-24 | Oct-29 | R&I Japan | |
1059500027001 | Muenchener Hypothekenbank eG | 500,000,000 | EUR | Oct-24 | Feb-31 | ISS ESG | |
1287700007001 | Mie Prefecture | 1,000,000,000 | JPY | Oct-24 | Sep-34 | JCR | |
1038700011001 | Swedbank AB | 750,000,000 | EUR | Oct-24 | Apr-29 | ISS ESG | |
1038700010001 | Swedbank AB | 750,000,000 | EUR | Oct-24 | Apr-29 | ISS ESG | |
1077800008001 | Sekisui House Reit Inc | 2,200,000,000 | JPY | Oct-24 | Nov-29 | JCR | |
1013600012001 | Aquafin NV | 7,000,000 | EUR | Oct-24 | Oct-28 | Sustainalytics | |
1536500001001 | Empresa de Transporte de Pasajeros Metro SA | 155,000,000 | EUR | Oct-24 | Oct-31 | Sustainalytics | |
1051700004001 | North American Development Bank | 140,000,000 | CHF | Oct-24 | Oct-30 | S&P Global Ratings | |
1379900008001 | EnBW International Finance BV | 650,000,000 | AUD | Oct-24 | Oct-34 | ISS ESG | |
1379900007001 | EnBW International Finance BV | 350,000,000 | AUD | Oct-24 | Oct-29 | ISS ESG | |
1402600002001 | Volksbank Wien AG | 100,000,000 | EUR | Oct-24 | Jan-29 | Sustainalytics | |
1177800004001 | CA Immobilien Anlagen AG | 350,000,000 | EUR | Oct-24 | Apr-30 | Sustainalytics | |
1539900001001 | Trade & Development Bank of Mongolia LLC | 40,000,000 | USD | Oct-24 | Oct-29 | Vigeo Eiris | |
1284700008001 | DZ HYP AG | 20,000,000 | EUR | Oct-24 | Oct-28 | ISS ESG | |
1540400001001 | Dongfeng Peugeot Citroen Auto Finance Company Ltd. 2024-1 | 2,090,000,000 | CNY | Oct-24 | Jul-27 | Lianhe Equator | |
1540800001001 | Advanced Info Service PCL | 2,000,000,000 | THB | Oct-24 | |||
1288200008001 | Singapore Housing & Development Board | 900,000,000 | SGD | Oct-24 | Oct-28 | S&P Global Ratings | |
1274500002001 | City of Manchester | 3,995,000 | USD | Oct-24 | Jun-45 | ||
1274500002002 | City of Manchester | 4,625,000 | USD | Oct-24 | Jun-48 | ||
1274500002003 | City of Manchester | 4,195,000 | USD | Oct-24 | Jun-46 | ||
1274500002004 | City of Manchester | 270,000 | USD | Oct-24 | Jun-28 | ||
1274500002005 | City of Manchester | 2,700,000 | USD | Oct-24 | Jun-37 | ||
1274500002006 | City of Manchester | 2,840,000 | USD | Oct-24 | Jun-38 | ||
1274500002007 | City of Manchester | 4,855,000 | USD | Oct-24 | Jun-49 | ||
1274500002008 | City of Manchester | 3,805,000 | USD | Oct-24 | Jun-44 | ||
1274500002009 | City of Manchester | 165,000 | USD | Oct-24 | Jun-27 | ||
1274500002010 | City of Manchester | 2,575,000 | USD | Oct-24 | Jun-36 | ||
1274500002011 | City of Manchester | 2,980,000 | USD | Oct-24 | Jun-39 | ||
1274500002012 | City of Manchester | 2,145,000 | USD | Oct-24 | Jun-33 | ||
1274500002013 | City of Manchester | 1,290,000 | USD | Oct-24 | Jun-29 | ||
1274500002014 | City of Manchester | 4,405,000 | USD | Oct-24 | Jun-47 | ||
1274500002015 | City of Manchester | 2,340,000 | USD | Oct-24 | Jun-34 | ||
1274500002016 | City of Manchester | 2,450,000 | USD | Oct-24 | Jun-35 | ||
1274500002017 | City of Manchester | 75,000 | USD | Oct-24 | Jun-26 | ||
1274500002018 | City of Manchester | 2,040,000 | USD | Oct-24 | Jun-32 | ||
1274500002019 | City of Manchester | 3,130,000 | USD | Oct-24 | Jun-40 | ||
1274500002020 | City of Manchester | 1,415,000 | USD | Oct-24 | Jun-30 | ||
1274500002021 | City of Manchester | 1,945,000 | USD | Oct-24 | Jun-31 | ||
1274500002022 | City of Manchester | 3,450,000 | USD | Oct-24 | Jun-42 | ||
1274500002023 | City of Manchester | 3,285,000 | USD | Oct-24 | Jun-41 | ||
1274500002024 | City of Manchester | 3,625,000 | USD | Oct-24 | Jun-43 | ||
1274500002025 | City of Manchester | 41,075,000 | USD | Oct-24 | Jun-54 | ||
1405100004001 | CMT MTN Pte Ltd | 200,000,000 | SGD | Oct-24 | Apr-35 | Moody's | |
1052500005001 | Japan Excellent Inc | 3,800,000,000 | JPY | Oct-24 | Oct-34 | Sustainalytics | |
1489100004001 | Standard Chartered Bank | 30,000,000 | USD | Oct-24 | Oct-29 | Sustainalytics | |
1313500003001 | 360 Energy Solar SA | 22,278,429 | USD | Oct-24 | Oct-27 | ||
1540400002001 | Dongfeng Peugeot Citroen Auto Finance Company Ltd. 2024-1 | 310,000,000 | CNY | Oct-24 | Jul-29 | Lianhe Equator | |
1232800004001 | R Power SA | 352,200,000 | PLN | Oct-24 | Oct-29 | ||
1541900001001 | Cassa Centrale Raiffeisen dell'Alto Adige SpA | 11,446,000 | EUR | Oct-24 | Oct-28 | ||
1530300036001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Oct-24 | Oct-48 | ||
1530300035001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,950,000,000 | CNY | Oct-24 | Oct-48 | ||
1542300001001 | DLR Kredit A/S | 840,000 | DKK | Oct-24 | Oct-46 | ISS ESG | |
1041000176001 | LBBW Landesbank Baden-Wuerttemberg | 40,000,000 | EUR | Oct-24 | Oct-34 | ISS ESG | |
1433800003002 | Anglian Water Services Financing PLC | 375,000,000 | GBP | Oct-24 | Jun-43 | DNV | |
1108100004011 | Hungary | 11,995,570,000 | HUF | Oct-24 | Apr-51 | ||
1303000002001 | Sony Bank Inc | 18,500,000,000 | JPY | Oct-24 | Oct-29 | R&I Japan | |
1548400001001 | Green Silvester, Inc | 10,000,000 | USD | Oct-24 | Oct-34 | Pacific Corporate Sustainability (PCS) | |
1536400001001 | BPCE Home Loans FCT 2024 Green UoP | 750,000,000 | EUR | Oct-24 | Oct-58 | ISS ESG | |
1540000001001 | GoodLeap Home Improvement Solutions Trust 2024-1 | 30,000,000 | USD | Oct-24 | Oct-46 | ||
1540000001002 | GoodLeap Home Improvement Solutions Trust 2024-1 | 324,700,000 | USD | Oct-24 | Oct-46 | ||
1540000001003 | GoodLeap Home Improvement Solutions Trust 2024-1 | 23,600,000 | USD | Oct-24 | Oct-46 | ||
1020400045001 | Bank of China Ltd | 300,000,000 | USD | Oct-24 | Oct-27 | ||
1434300002001 | UBM Development AG | 100,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1539500001001 | Iliad SA | 500,000,000 | EUR | Oct-24 | Dec-29 | Sustainalytics | |
1201200008001 | China Southern Power Grid Co.,Ltd | 2,200,000,000 | CNY | Oct-24 | Oct-29 | Lianhe Equator | |
1002400168001 | Vasakronan AB | 200,000,000 | SEK | Oct-24 | Oct-27 | S&P Global Ratings | |
1002400167001 | Vasakronan AB | 300,000,000 | SEK | Oct-24 | Oct-27 | S&P Global Ratings | |
1002400166001 | Vasakronan AB | 300,000,000 | SEK | Oct-24 | Oct-29 | S&P Global Ratings | |
1032100027001 | Humlegarden Fastigheter AB | 250,000,000 | SEK | Oct-24 | Oct-29 | S&P Global Ratings | |
1540700001001 | Ichigo Inc | 3,000,000,000 | JPY | Oct-24 | Oct-27 | ||
1509400002001 | Teollisuuden Voima Oyj (TVO) | 90,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1541800002001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 20A1 | 300,000,000 | CNY | Oct-24 | Oct-25 | CCX | |
1541800001001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 20A1 | 440,000,000 | CNY | Oct-24 | Jul-27 | CCX | |
1478700003001 | New York Transportation Development Corporation | 27,605,000 | USD | Oct-24 | Nov-44 | Kestrel | |
1478700003002 | New York Transportation Development Corporation | 24,155,000 | USD | Oct-24 | Nov-41 | Kestrel | |
1478700003003 | New York Transportation Development Corporation | 23,060,000 | USD | Oct-24 | Nov-40 | Kestrel | |
1478700003004 | New York Transportation Development Corporation | 25,310,000 | USD | Oct-24 | Nov-42 | Kestrel | |
1478700003005 | New York Transportation Development Corporation | 71,425,000 | USD | Oct-24 | Nov-33 | Kestrel | |
1478700003006 | New York Transportation Development Corporation | 17,155,000 | USD | Oct-24 | Nov-31 | Kestrel | |
1478700003007 | New York Transportation Development Corporation | 18,005,000 | USD | Oct-24 | Nov-32 | Kestrel | |
1478700003008 | New York Transportation Development Corporation | 16,510,000 | USD | Oct-24 | Nov-43 | Kestrel | |
1478700003009 | New York Transportation Development Corporation | 72,845,000 | USD | Oct-24 | Nov-34 | Kestrel | |
1478700003010 | New York Transportation Development Corporation | 8,470,000 | USD | Oct-24 | Nov-36 | Kestrel | |
1478700003011 | New York Transportation Development Corporation | 26,650,000 | USD | Oct-24 | Nov-30 | Kestrel | |
1478700003012 | New York Transportation Development Corporation | 10,000,000 | USD | Oct-24 | Nov-43 | Kestrel | |
1478700003013 | New York Transportation Development Corporation | 19,650,000 | USD | Oct-24 | Nov-35 | Kestrel | |
1478700003014 | New York Transportation Development Corporation | 37,865,000 | USD | Oct-24 | Nov-37 | Kestrel | |
1478700003015 | New York Transportation Development Corporation | 41,005,000 | USD | Oct-24 | Nov-39 | Kestrel | |
1478700003016 | New York Transportation Development Corporation | 39,750,000 | USD | Oct-24 | Nov-38 | Kestrel | |
1532100001002 | Carmila SA | 100,000,000 | EUR | Oct-24 | Jan-32 | Sustainalytics | |
1542500002001 | Sinbo Securitization Specialty Co Ltd 2024-21 | 1,138,500,000 | KRW | Oct-24 | Jan-28 | NICE Investors Service | |
1542500001001 | Sinbo Securitization Specialty Co Ltd 2024-21 | 38,361,500,000 | KRW | Oct-24 | Oct-27 | NICE Investors Service | |
1178400005001 | Kanagawa Prefecture | 10,000,000,000 | JPY | Oct-24 | Sep-29 | R&I Japan | |
1004300030001 | Engie SA | 500,000,000 | GBP | Oct-24 | Oct-50 | Moody's | |
1032800017001 | Nordea Bank Abp | 750,000,000 | EUR | Oct-24 | Oct-31 | ISS ESG | |
1054000033001 | Willhem AB | 600,000,000 | SEK | Oct-24 | Oct-24 | Sustainalytics | |
1107200047001 | Huaneng Lancang River Hydropower Inc. | 1,000,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1513500003001 | NYOCOR Company Limited | 200,000,000 | CNY | Oct-24 | Oct-27 | CCX | |
1484100003001 | Elia Transmission Belgium SA | 650,000,000 | EUR | Oct-24 | |||
1054000034001 | Willhem AB | 600,000,000 | SEK | Oct-24 | Oct-26 | Sustainalytics | |
1541300001001 | Cassa Centrale Banca - Credito Cooperativo Italiano SpA | 100,000,000 | EUR | Oct-24 | Oct-27 | ISS ESG | |
1000500085001 | Asian Development Bank (ADB) | 150,000,000 | AUD | Oct-24 | Oct-34 | CICERO | |
1543600001001 | CIMB Thai Bank PCL | 2,000,000,000 | THB | Oct-24 | Oct-34 | DNV | |
1282500004001 | Argenta Spaarbank NV | 750,000,000 | EUR | Oct-24 | Oct-27 | Sustainalytics | |
1538500001001 | Energo-Pro Green Finance SRO | 2,500,000,000 | CZK | Oct-24 | Oct-29 | S&P Global Ratings | |
1463500002001 | Fukui Prefecture | 7,600,000,000 | JPY | Oct-24 | Oct-34 | R&I Japan | |
1176900008001 | Nagano Prefecture | 7,000,000,000 | JPY | Oct-24 | Oct-44 | JCR | |
1176900007001 | Nagano Prefecture | 7,350,000,000 | JPY | Oct-24 | Oct-34 | JCR | |
1222300004001 | Bpifrance SACA | 1,500,000,000 | EUR | Oct-24 | Nov-31 | ISS ESG | |
1279100002007 | Kingdom of Denmark | 1,410,000,000 | DKK | Oct-24 | Nov-33 | CICERO | |
1139500005001 | Credit Mutuel Arkea SA | 500,000,000 | EUR | Oct-24 | Oct-34 | Vigeo Eiris | |
1539300001001 | Shenzhen Energy Group Co., Ltd. 2024-2 | 684,900,000 | CNY | Oct-24 | Apr-25 | ||
1541000001001 | Golden Ray SA - Compartment 1 | 5,160,000 | USD | Oct-24 | Dec-57 | ||
1541000001002 | Golden Ray SA - Compartment 1 | 2,400,000 | USD | Oct-24 | Dec-57 | ||
1541000001003 | Golden Ray SA - Compartment 1 | 12,000,000 | USD | Oct-24 | Dec-57 | ||
1541000001004 | Golden Ray SA - Compartment 1 | 4,800,000 | USD | Oct-24 | Dec-57 | ||
1541000001005 | Golden Ray SA - Compartment 1 | 12,000,000 | USD | Oct-24 | Dec-57 | ||
1541000001006 | Golden Ray SA - Compartment 1 | 9,600,000 | USD | Oct-24 | Dec-57 | ||
1541000001007 | Golden Ray SA - Compartment 1 | 149,200,000 | USD | Oct-24 | Dec-57 | ||
1541000001008 | Golden Ray SA - Compartment 1 | 50,000,000 | USD | Oct-24 | Dec-57 | ||
1055100022001 | China Construction Bank Corporation | 20,000,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1540500001001 | Guangdong Guangxin Holding Group Ltd. | 900,000,000 | CNY | Oct-24 | Oct-29 | ||
1503300004001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. 2024-3 | 1,215,000,000 | CNY | Oct-24 | Oct-26 | Pengyuan | |
1503300003001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. 2024-3 | 1,000,000 | CNY | Oct-24 | Oct-26 | Pengyuan | |
1538300001001 | Holding d'infrastructures Des Metiers De l'environnement SAS (SAUR) | 550,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1108400143001 | Deutsche Bank AG | 19,100,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1054000032001 | Willhem AB | 500,000,000 | SEK | Oct-24 | Oct-29 | Sustainalytics | |
1054000031001 | Willhem AB | 400,000,000 | SEK | Oct-24 | Oct-29 | Sustainalytics | |
1254400005001 | Platzer Fastigheter Holding AB | 500,000,000 | SEK | Oct-24 | Jan-28 | CICERO | |
1538900001001 | Canadian Solar Infrastructure Fund Inc | 1,400,000,000 | JPY | Oct-24 | Oct-29 | JCR | |
1377800004001 | Province of Hainan China | 1,000,000,000 | CNY | Oct-24 | Oct-34 | HKQAA | |
1540300001001 | Changsha Jinzhou Xincheng Investment Holding Group Co Ltd | 500,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Green Development | |
1463200004001 | China Merchants Shekou Industrial Zone Holdings Co.,Ltd. | 260,000,000 | CNY | Oct-24 | Oct-29 | Lianhe Equator | |
1463200003001 | China Merchants Shekou Industrial Zone Holdings Co.,Ltd. | 260,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1525200003001 | CCCI Treasure Ltd | 2,200,000,000 | CNY | Oct-24 | Oct-27 | Sustainable Fitch | |
1225900003001 | Precinct Properties New Zealand Ltd | 75,000,000 | NZD | Oct-24 | Oct-29 | ||
1219600006001 | Korea Water Resources Corp | 110,000,000 | USD | Oct-24 | Oct-26 | Korea Ratings | |
1017400046001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Oct-24 | Oct-29 | NICE Investors Service | |
1017400045001 | Hyundai Capital Services Inc | 70,000,000,000 | KRW | Oct-24 | Apr-27 | NICE Investors Service | |
1017400044001 | Hyundai Capital Services Inc | 60,000,000,000 | KRW | Oct-24 | Oct-27 | NICE Investors Service | |
1017400043001 | Hyundai Capital Services Inc | 20,000,000,000 | KRW | Oct-24 | Oct-26 | NICE Investors Service | |
1017400042001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Oct-24 | Oct-26 | NICE Investors Service | |
1017400041001 | Hyundai Capital Services Inc | 40,000,000,000 | KRW | Oct-24 | Oct-27 | NICE Investors Service | |
1025000024001 | BNP Paribas SA | 2,000,000,000 | HUF | Oct-24 | Oct-34 | ||
1530300032001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 2,090,000,000 | CNY | Oct-24 | Oct-47 | ||
1530300031001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Oct-24 | Oct-47 | ||
1479000002001 | City of Kumamoto | 2,500,000,000 | JPY | Oct-24 | Oct-34 | R&I Japan | |
1094700006001 | Norddeutsche Landesbank Girozentrale | 500,000,000 | EUR | Oct-24 | Jul-28 | ISS ESG | |
1540100001001 | Luminace ABS-2024 Issuer LLC | 36,000,000 | USD | Oct-24 | Oct-31 | ||
1540100001002 | Luminace ABS-2024 Issuer LLC | 161,000,000 | USD | Oct-24 | Oct-31 | ||
1029100011001 | Lyse AS | 400,000,000 | NOK | Oct-24 | Oct-31 | CICERO | |
1539000001001 | Triumph Science&Technology Group Co.,Ltd. | 1,000,000,000 | CNY | Oct-24 | Oct-27 | ||
1230700017001 | Sembcorp Financial Services Pte Ltd | 350,000,000 | SGD | Oct-24 | Oct-36 | ||
1530300030001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,236,000,000 | CNY | Oct-24 | Oct-48 | CCX | |
1530300029001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Oct-24 | Oct-48 | CCX | |
1310900014001 | Statkraft AS | 1,400,000,000 | SEK | Oct-24 | Oct-27 | CICERO | |
1310900013001 | Statkraft AS | 1,400,000,000 | NOK | Oct-24 | Oct-35 | CICERO | |
1037700017001 | Tokyo Metropolitan Government | 10,000,000,000 | JPY | Oct-24 | Sep-29 | ISS ESG | |
1433800010002 | Anglian Water Services Financing PLC | 100,000,000 | GBP | Oct-24 | Sep-44 | DNV | |
1136200014001 | Shinhan Bank Co Ltd | 400,000,000 | USD | Oct-24 | Oct-29 | Sustainalytics | |
1540200001001 | Oxford Properties Group | 182,500,000 | EUR | Oct-24 | |||
1478000002001 | China National Environmental Protection Group | 500,000,000 | CNY | Oct-24 | Oct-27 | Dagong | |
1475300003001 | China Reform Financial Leasing Co., Ltd. | 500,000,000 | CNY | Oct-24 | Oct-29 | CCX | |
1379300001031 | New Zealand Government | 250,000,000 | NZD | Oct-24 | May-34 | Sustainalytics | |
1023800026002 | Acciona Financiacion Filiales SAU | 10,000,000 | EUR | Oct-24 | Apr-30 | Sustainalytics | |
1489100003001 | Standard Chartered Bank | 30,000,000 | AUD | Oct-24 | Oct-34 | Sustainalytics | |
1539600001001 | Foshan Sanshui Investment and Development Group Co Ltd | 1,060,000,000 | CNY | Oct-24 | Oct-27 | CCX | |
1004100036001 | Rikshem AB | 400,000,000 | SEK | Oct-24 | Oct-27 | CICERO | |
1540600002001 | Mirattery Co., Ltd 2024-2 | 585,000,000 | CNY | Oct-24 | Aug-27 | Pengyuan | |
1540600001001 | Mirattery Co., Ltd 2024-2 | 15,000,000 | CNY | Oct-24 | Oct-27 | Pengyuan | |
1533900002001 | Bordeaux Metropole France | 10,000,000 | EUR | Oct-24 | Oct-34 | Moody's | |
1100800006001 | Eurogrid GmbH | 850,000,000 | EUR | Oct-24 | Oct-35 | imug rating | |
1100800005001 | Eurogrid GmbH | 650,000,000 | EUR | Oct-24 | Oct-27 | imug rating | |
1537400001001 | Kraftringen Energi AB | 600,000,000 | SEK | Oct-24 | Oct-29 | Moody's | |
1082900011001 | De Volksbank NV | 500,000,000 | EUR | Oct-24 | Oct-31 | ISS ESG | |
1286800006001 | Central Japan Railway Company | 10,000,000,000 | JPY | Oct-24 | Oct-44 | R&I Japan | |
1287700006001 | Mie Prefecture | 7,700,000,000 | JPY | Oct-24 | Sep-34 | JCR | |
1136700004001 | Suzhou Wuzhong Too Too Development Co.,Ltd | 620,000,000 | CNY | Oct-24 | Oct-27 | ||
1507900002001 | Taicang Water Group Co., Ltd | 110,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1040600012001 | City of Malmo | 500,000,000 | SEK | Oct-24 | Mar-28 | Sustainalytics | |
1301900002001 | BKW AG | 200,000,000 | CHF | Oct-24 | Oct-34 | ISS ESG | |
1064600065001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Oct-24 | Oct-29 | R&I Japan | |
1262800003001 | China Power International Development Limited | 1,000,000,000 | CNY | Oct-24 | Oct-29 | Lianhe Equator | |
1539200001001 | China Energy Engineering Investment Corporation Limited | 1,000,000,000 | CNY | Oct-24 | Oct-27 | CCX | |
1029600025001 | China Development Bank | 5,000,000,000 | CNY | Oct-24 | Oct-27 | ||
1539400001001 | Xinhua Hydropower Company Limited 2024-2 | 440,000,000 | CNY | Oct-24 | Apr-25 | Pengyuan | |
1162300004001 | Aargauische Kantonalbank | 100,000,000 | CHF | Oct-24 | Oct-30 | ISS ESG | |
1270800005001 | Hokkaido Electric Power Company (HEPCO) | 40,000,000,000 | JPY | Oct-24 | Oct-34 | DNV | |
1270800004001 | Hokkaido Electric Power Company (HEPCO) | 20,000,000,000 | JPY | Oct-24 | Oct-29 | DNV | |
1022800007001 | Cooperatieve Rabobank UA | 400,000,000 | GBP | Oct-24 | Apr-29 | Sustainalytics | |
1176600004001 | Tornator Ojy | 300,000,000 | EUR | Oct-24 | Oct-31 | CICERO | |
1279400005001 | Japan Bank for International Cooperation (JBIC) | 500,000,000 | EUR | Oct-24 | Oct-30 | Sustainalytics | |
1537900001001 | Metlen Energy & Metals SA | 750,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1292000002002 | Government of Canada | 2,000,000,000 | CAD | Oct-24 | Mar-34 | Sustainalytics | |
1463800002001 | Toyo Seikan Group Holdings Ltd | 10,000,000,000 | JPY | Oct-24 | Oct-29 | R&I Japan | |
1252800015001 | Genneia SA | 48,349,695 | USD | Oct-24 | Oct-28 | Sustainalytics | |
1000500084001 | Asian Development Bank (ADB) | 200,000,000 | HKD | Oct-24 | Oct-25 | CICERO | |
1455300002001 | Boustead Singapore Ltd | 156,000,000 | SGD | Oct-24 | |||
1256600005001 | The Norinchukin Bank | 500,000,000 | USD | Oct-24 | Oct-29 | Sustainalytics | |
1537700001001 | Banco di Desio e Brianza SpA | 40,000,000 | EUR | Oct-24 | Apr-28 | ISS ESG | |
1064600064001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Oct-24 | Oct-44 | R&I Japan | |
1086600007001 | Sparbanken Skane AB | 800,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1000700030001 | Kommunalbanken AS | 500,000,000 | SEK | Oct-24 | Oct-31 | S&P Global Ratings | |
1538700001001 | Polenergia SA | 750,000,000 | PLN | Oct-24 | Oct-29 | Sustainalytics | |
1538600001001 | LSTH Svenska Handelsfastigheter AB | 500,000,000 | SEK | Oct-24 | Oct-26 | Sustainalytics | |
1286300002001 | RBC Canadian Core Real Estate Fund | 250,000,000 | CAD | Oct-24 | Oct-29 | Sustainalytics | |
1261600004001 | Qingdao Chengtou New Energy Investment Co., Ltd. | 900,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1531400001002 | Santander Consumer Bank AS | 250,000,000 | NOK | Oct-24 | Sep-27 | Sustainalytics | |
1538800001001 | Sparbanken Lidkoping AB | 300,000,000 | SEK | Oct-24 | Oct-26 | ||
1289700004001 | QNB Bank AS | 25,000,000 | USD | Oct-24 | Mar-27 | S&P Global Ratings | |
1289700003001 | QNB Bank AS | 100,000,000 | USD | Oct-24 | Mar-27 | S&P Global Ratings | |
1538400002001 | Posten Bring AS | 400,000,000 | NOK | Oct-24 | Oct-31 | CICERO | |
1538400001001 | Posten Bring AS | 600,000,000 | NOK | Oct-24 | Oct-31 | CICERO | |
1539800001001 | Woori Bank | 150,000,000,000 | KRW | Oct-24 | Oct-26 | NICE Investors Service | |
1384400004001 | Ohio Water Development Authority | 40,000,000 | USD | Oct-24 | Dec-35 | Kestrel | |
1384400004002 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-37 | Kestrel | |
1384400004003 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-41 | Kestrel | |
1384400004004 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-40 | Kestrel | |
1384400004005 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-38 | Kestrel | |
1384400004006 | Ohio Water Development Authority | 40,000,000 | USD | Oct-24 | Dec-36 | Kestrel | |
1384400004007 | Ohio Water Development Authority | 10,000,000 | USD | Oct-24 | Dec-30 | Kestrel | |
1384400004008 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-39 | Kestrel | |
1384400004009 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-29 | Kestrel | |
1384400004010 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-32 | Kestrel | |
1384400004011 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-31 | Kestrel | |
1384400004012 | Ohio Water Development Authority | 30,000,000 | USD | Oct-24 | Dec-33 | Kestrel | |
1384400004013 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-43 | Kestrel | |
1384400004014 | Ohio Water Development Authority | 20,000,000 | USD | Oct-24 | Dec-42 | Kestrel | |
1384400004015 | Ohio Water Development Authority | 50,000,000 | USD | Oct-24 | Dec-34 | Kestrel | |
1384400004016 | Ohio Water Development Authority | 30,000,000 | USD | Oct-24 | Dec-44 | Kestrel | |
1463900002001 | James Fork Regional Water District | 370,000 | USD | Oct-24 | Jun-44 | ||
1463900002002 | James Fork Regional Water District | 260,000 | USD | Oct-24 | Jun-34 | ||
1463900002003 | James Fork Regional Water District | 305,000 | USD | Oct-24 | Jun-39 | ||
1463900002004 | James Fork Regional Water District | 555,000 | USD | Oct-24 | Jun-54 | ||
1463900002005 | James Fork Regional Water District | 185,000 | USD | Oct-24 | Jun-29 | ||
1463900002006 | James Fork Regional Water District | 455,000 | USD | Oct-24 | Jun-49 | ||
1015700037001 | Natixis SA | 6,000,000 | USD | Oct-24 | Oct-29 | ISS ESG | |
1472400004001 | Credit Agricole SA | 150,000,000 | EUR | Oct-24 | Jan-33 | ISS ESG | |
1472400003001 | Credit Agricole SA | 120,000,000 | EUR | Oct-24 | Jan-31 | ISS ESG | |
1000800575001 | European Bank for Reconstruction & Development (EBRD) | 300,000,000 | HKD | Oct-24 | Oct-25 | CICERO | |
1379300001030 | New Zealand Government | 250,000,000 | NZD | Oct-24 | May-34 | Sustainalytics | |
1340700009001 | Region Nouvelle-Aquitaine | 10,000,000 | EUR | Oct-24 | Oct-27 | ||
1491500004001 | Government of Romania | 3,600,000,000 | JPY | Oct-24 | Oct-29 | S&P Global Ratings | |
1491500003001 | Government of Romania | 7,400,000,000 | JPY | Oct-24 | Oct-31 | S&P Global Ratings | |
1491500002001 | Government of Romania | 22,000,000,000 | JPY | Oct-24 | Oct-27 | S&P Global Ratings | |
1005100094001 | KfW | 2,000,000,000 | SEK | Oct-24 | Dec-29 | Sustainalytics | |
1045700031001 | Jernhusen AB | 350,000,000 | SEK | Oct-24 | Oct-27 | CICERO | |
1261000010001 | Hufvudstaden AB | 750,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1067300013001 | Netherlands Development Finance Company NV (FMO) | 500,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1299300003001 | New York Power Authority | 31,955,000 | USD | Oct-24 | Nov-31 | Sustainalytics | |
1299300003002 | New York Power Authority | 21,680,000 | USD | Oct-24 | Nov-38 | Sustainalytics | |
1299300003003 | New York Power Authority | 24,595,000 | USD | Oct-24 | Nov-35 | Sustainalytics | |
1299300003004 | New York Power Authority | 23,065,000 | USD | Oct-24 | Nov-40 | Sustainalytics | |
1299300003005 | New York Power Authority | 27,115,000 | USD | Oct-24 | Nov-37 | Sustainalytics | |
1299300003006 | New York Power Authority | 21,970,000 | USD | Oct-24 | Nov-39 | Sustainalytics | |
1299300003007 | New York Power Authority | 27,940,000 | USD | Oct-24 | Nov-49 | Sustainalytics | |
1299300003008 | New York Power Authority | 33,550,000 | USD | Oct-24 | Nov-32 | Sustainalytics | |
1299300003009 | New York Power Authority | 23,415,000 | USD | Oct-24 | Nov-34 | Sustainalytics | |
1299300003010 | New York Power Authority | 30,435,000 | USD | Oct-24 | Nov-30 | Sustainalytics | |
1299300003011 | New York Power Authority | 9,575,000 | USD | Oct-24 | Nov-44 | Sustainalytics | |
1299300003012 | New York Power Authority | 35,230,000 | USD | Oct-24 | Nov-33 | Sustainalytics | |
1299300003013 | New York Power Authority | 24,220,000 | USD | Oct-24 | Nov-41 | Sustainalytics | |
1299300003014 | New York Power Authority | 23,940,000 | USD | Oct-24 | Nov-43 | Sustainalytics | |
1299300003015 | New York Power Authority | 25,435,000 | USD | Oct-24 | Nov-42 | Sustainalytics | |
1299300003016 | New York Power Authority | 25,825,000 | USD | Oct-24 | Nov-36 | Sustainalytics | |
1299300003017 | New York Power Authority | 40,055,000 | USD | Oct-24 | Nov-54 | Sustainalytics | |
1257700042001 | California Community Choice Financing Authority | 959,825,000 | USD | Oct-24 | Aug-55 | Kestrel | |
1364100002001 | Sumitomo Metal Mining Co Ltd | 10,000,000,000 | JPY | Oct-24 | Oct-29 | JCR | |
1169600007006 | Federal Republic of Germany | 1,000,000,000 | EUR | Oct-24 | Feb-33 | ISS ESG | |
1022700010001 | Kuntarahoitus Ojy (MuniFin) | 1,000,000,000 | EUR | Oct-24 | Oct-29 | CICERO | |
1002400165001 | Vasakronan AB | 500,000,000 | NOK | Oct-24 | Oct-34 | S&P Global Ratings | |
1172600004001 | Bonheur ASA | 950,000,000 | NOK | Oct-24 | Oct-29 | DNV | |
1030200019002 | Ziklo Bank AB | 250,000,000 | SEK | Oct-24 | Sep-26 | S&P Global Ratings | |
1536600001001 | MLP Group SA | 300,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1417400002001 | Abu Dhabi National Energy Co PJSC (TAQA) | 850,000,000 | USD | Oct-24 | Mar-37 | Moody's | |
1535900003001 | Sichuan Sanjiang Huihai Financial Leasing Co., Ltd 2024-1 | 5,800,000 | CNY | Oct-24 | Aug-27 | CCX | |
1535900002001 | Sichuan Sanjiang Huihai Financial Leasing Co., Ltd 2024-1 | 53,000,000 | CNY | Oct-24 | Aug-26 | CCX | |
1535900001001 | Sichuan Sanjiang Huihai Financial Leasing Co., Ltd 2024-1 | 54,000,000 | CNY | Oct-24 | Feb-25 | CCX | |
1016900021001 | Metropolitan Transportation Authority | 48,015,000 | USD | Oct-24 | Nov-42 | First Environment | |
1016900021002 | Metropolitan Transportation Authority | 60,055,000 | USD | Oct-24 | Nov-48 | First Environment | |
1016900021003 | Metropolitan Transportation Authority | 54,475,000 | USD | Oct-24 | Nov-46 | First Environment | |
1016900021004 | Metropolitan Transportation Authority | 57,195,000 | USD | Oct-24 | Nov-47 | First Environment | |
1016900021005 | Metropolitan Transportation Authority | 61,280,000 | USD | Oct-24 | Nov-50 | First Environment | |
1016900021006 | Metropolitan Transportation Authority | 64,345,000 | USD | Oct-24 | Nov-51 | First Environment | |
1016900021007 | Metropolitan Transportation Authority | 55,585,000 | USD | Oct-24 | Nov-45 | First Environment | |
1016900021008 | Metropolitan Transportation Authority | 45,730,000 | USD | Oct-24 | Nov-41 | First Environment | |
1016900021009 | Metropolitan Transportation Authority | 50,415,000 | USD | Oct-24 | Nov-43 | First Environment | |
1016900021010 | Metropolitan Transportation Authority | 52,935,000 | USD | Oct-24 | Nov-44 | First Environment | |
1016900021011 | Metropolitan Transportation Authority | 67,560,000 | USD | Oct-24 | Nov-52 | First Environment | |
1016900021012 | Metropolitan Transportation Authority | 58,365,000 | USD | Oct-24 | Nov-49 | First Environment | |
1016900021013 | Metropolitan Transportation Authority | 43,550,000 | USD | Oct-24 | Nov-40 | First Environment | |
1016900021014 | Metropolitan Transportation Authority | 144,710,000 | USD | Oct-24 | Nov-54 | First Environment | |
1000200449001 | International Bank for Reconstruction and Development (World Bank) | 200,000,000 | BRL | Oct-24 | Oct-31 | CICERO | |
1532200001001 | CBQ Finance Ltd | 225,000,000 | CHF | Oct-24 | Oct-27 | Sustainalytics | |
1535700001001 | Ziggo Bond Co BV | 575,000,000 | EUR | Oct-24 | Nov-32 | Sustainalytics | |
1381900003001 | Nordea Hypotek AG | 6,000,000,000 | SEK | Oct-24 | Oct-29 | ISS ESG | |
1200700005001 | Landsbankinn HF | 300,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1108400141001 | Deutsche Bank AG | 30,000,000 | EUR | Oct-24 | Oct-35 | ISS ESG | |
1156900003001 | FCC Servicios Medio Ambiente Holding SAU | 600,000,000 | EUR | Oct-24 | Oct-31 | DNV | |
1515900003001 | OUE REIT Treasury Pte Ltd | 150,000,000 | SGD | Oct-24 | Oct-29 | Sustainable Fitch | |
1008800026001 | Indiana Finance Authority | 49,295,000 | USD | Oct-24 | Feb-49 | ||
1008800026002 | Indiana Finance Authority | 4,740,000 | USD | Oct-24 | Feb-38 | ||
1008800026003 | Indiana Finance Authority | 44,705,000 | USD | Oct-24 | Feb-47 | ||
1008800026004 | Indiana Finance Authority | 20,775,000 | USD | Oct-24 | Feb-45 | ||
1008800026005 | Indiana Finance Authority | 18,845,000 | USD | Oct-24 | Feb-43 | ||
1008800026006 | Indiana Finance Authority | 19,780,000 | USD | Oct-24 | Feb-44 | ||
1008800026007 | Indiana Finance Authority | 17,100,000 | USD | Oct-24 | Feb-41 | ||
1008800026008 | Indiana Finance Authority | 16,290,000 | USD | Oct-24 | Feb-40 | ||
1008800026009 | Indiana Finance Authority | 17,955,000 | USD | Oct-24 | Feb-42 | ||
1008800026010 | Indiana Finance Authority | 15,515,000 | USD | Oct-24 | Feb-39 | ||
1240900004001 | Arion Banki hf | 500,000,000 | SEK | Oct-24 | Oct-27 | ISS ESG | |
1240900003001 | Arion Banki hf | 500,000,000 | NOK | Oct-24 | Oct-27 | ISS ESG | |
1538000001001 | GMT Bond Issuer Ltd | 150,000,000 | NZD | Oct-24 | Oct-29 | ||
1023800047001 | Acciona Financiacion Filiales SAU | 1,000,000,000 | JPY | Oct-24 | Oct-30 | DNV | |
1024400016004 | Societe Nationale SNCF SA | 150,000,000 | EUR | Oct-24 | Nov-27 | ISS | |
1507700002001 | KT&G Corp | 70,000,000,000 | KRW | Oct-24 | Oct-29 | Korea Investors Service | |
1379300001029 | New Zealand Government | 200,000,000 | NZD | Oct-24 | May-34 | Sustainalytics | |
1044200017001 | Prologis International Funding II SA | 600,000,000 | EUR | Oct-24 | Oct-34 | Sustainalytics | |
1005900008001 | Province of Ontario | 1,000,000,000 | CAD | Oct-24 | Oct-54 | Sustainalytics | |
1014000008001 | Sumitomo Mitsui Financial Group Inc | 500,000,000 | EUR | Oct-24 | Oct-31 | Sustainalytics | |
1018100007001 | Alliander NV | 750,000,000 | EUR | Oct-24 | Oct-34 | ISS ESG | |
1348800005001 | Union Electric Co | 450,000,000 | USD | Oct-24 | Mar-55 | ||
1084500018001 | CIFI (Corporación Interamericana para el Financiamiento de Infraestructura) | 2,000,000 | USD | Oct-24 | Oct-27 | Sustainalytics | |
1023800046001 | Acciona Financiacion Filiales SAU | 10,000,000 | EUR | Oct-24 | Aug-26 | DNV | |
1001600308001 | Credit Agricole CIB SA | 100,000,000 | JPY | Oct-24 | Oct-27 | ISS ESG | |
1026600004002 | Republic of France | 1,917,000,000 | EUR | Oct-24 | Jun-49 | Vigeo Eiris | |
1226900010001 | Ile-de-France Mobilites | 500,000,000 | EUR | Oct-24 | Oct-29 | S&P Global Ratings | |
1105600016002 | Hemso Fastighets AB | 200,000,000 | SEK | Oct-24 | Aug-27 | Sustainalytics | |
1108400140001 | Deutsche Bank AG | 17,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1108400142001 | Deutsche Bank AG | 6,500,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1168000006001 | K2A Knaust & Andersson Fastigheter AB | 500,000,000 | SEK | Oct-24 | Oct-28 | CICERO | |
1001800016001 | Contact Energy Ltd | 250,000,000 | NZD | Oct-24 | Oct-54 | EY | |
1251300005001 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 500,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1384100045001 | Credit Agricole CIB Financial Solutions SA | 100,000,000 | PLN | Oct-24 | Oct-29 | ISS ESG | |
1534600001001 | Voestalpine AG | 500,000,000 | EUR | Oct-24 | Oct-29 | Moody's | |
1017200017001 | Sveaskog AB | 900,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1017200016001 | Sveaskog AB | 400,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1537200001001 | Yankuang Group (Cayman) Ltd | 500,000,000 | USD | Oct-24 | Oct-29 | Moody's | |
1172800007001 | NP3 Fastigheter | 300,000,000 | SEK | Oct-24 | Jan-28 | CICERO | |
1536300001001 | LD Celulose SA | 650,000,000 | USD | Oct-24 | Jan-32 | DNV | |
1039000017001 | Barclays Bank PLC | 30,000,000 | USD | Oct-24 | Oct-30 | ISS ESG | |
1534400002001 | Joint-Stock Commercial Bank Agrobank | 700,000,000,000 | UZS | Oct-24 | Oct-26 | Sustainable Fitch | |
1534400001001 | Joint-Stock Commercial Bank Agrobank | 400,000,000 | USD | Oct-24 | Oct-29 | Sustainable Fitch | |
1491200002001 | Eastern Power Networks PLC | 350,000,000 | GBP | Oct-24 | Oct-39 | DNV | |
1277600003001 | RTE Reseau de Transport d'Electricite SADIR (RTE) | 750,000,000 | EUR | Oct-24 | Oct-36 | Vigeo Eiris | |
1534200001001 | Kesko Oyj | 300,000,000 | EUR | Oct-24 | Feb-30 | Sustainalytics | |
1534300001001 | NE Property BV | 500,000,000 | EUR | Oct-24 | Jan-32 | ISS ESG | |
1440100003001 | Termoeléctrica S.A. (TSA) | 1,031,903 | USD | Oct-24 | Oct-27 | UNTREF | |
1322100002001 | Public Utilities Board | 325,000,000 | SGD | Oct-24 | Oct-31 | Sustainalytics | |
1011500019001 | ABN Amro Bank NV | 750,000,000 | EUR | Oct-24 | Oct-31 | ISS ESG | |
1318300001003 | Singapore Government | 1,500,000,000 | SGD | Oct-24 | Aug-72 | Sustainalytics | |
1534500001001 | Spar Nord Bank A/S | 250,000,000 | EUR | Oct-24 | Oct-30 | Sustainalytics | |
1016004784001 | Fannie Mae | 25,800,000 | USD | Oct-24 | Oct-29 | CICERO | |
1016004784002 | Fannie Mae | 51,718,600 | USD | Oct-24 | Oct-54 | CICERO | |
1016004784003 | Fannie Mae | 43,561,000 | USD | Oct-24 | Oct-29 | CICERO | |
1016004784004 | Fannie Mae | 31,840,000 | USD | Oct-24 | Oct-34 | CICERO | |
1076700057001 | Freddie Mac | 13,960,844 | USD | Oct-24 | Oct-54 | CICERO | |
1076700057002 | Freddie Mac | 63,990,265 | USD | Oct-24 | Oct-54 | CICERO | |
1076700056003 | Freddie Mac | 59,504,531 | USD | Oct-24 | Oct-54 | CICERO | |
1016004785001 | Fannie Mae | 68,825,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004785002 | Fannie Mae | 13,227,000 | USD | Oct-24 | Oct-31 | CICERO | |
1016004785003 | Fannie Mae | 16,336,000 | USD | Oct-24 | Oct-31 | CICERO | |
1016004785004 | Fannie Mae | 25,762,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004785005 | Fannie Mae | 58,307,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004785006 | Fannie Mae | 114,408,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004785007 | Fannie Mae | 55,250,000 | USD | Oct-24 | Oct-31 | CICERO | |
1538100002001 | Freddie Mac Multifamily Structured Pass Through Certificates | 19,854,000 | USD | Oct-24 | Sep-31 | CICERO | |
1016004787001 | Fannie Mae | 36,000,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004787002 | Fannie Mae | 62,167,000 | USD | Oct-24 | Oct-29 | CICERO | |
1016004787003 | Fannie Mae | 43,483,000 | USD | Oct-24 | Oct-31 | CICERO | |
1016004787004 | Fannie Mae | 35,543,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004787005 | Fannie Mae | 25,699,000 | USD | Oct-24 | Oct-29 | CICERO | |
1016004787006 | Fannie Mae | 65,000,000 | USD | Oct-24 | Oct-29 | CICERO | |
1016004787007 | Fannie Mae | 85,700,000 | USD | Oct-24 | Oct-29 | CICERO | |
1016004787008 | Fannie Mae | 72,700,000 | USD | Oct-24 | Nov-29 | CICERO | |
1016004787009 | Fannie Mae | 45,305,000 | USD | Oct-24 | Oct-34 | CICERO | |
1016004787010 | Fannie Mae | 21,937,000 | USD | Oct-24 | Oct-29 | CICERO | |
1025000025001 | BNP Paribas SA | 1,800,000,000 | TWD | Oct-24 | Nov-34 | ||
1103000003001 | Zug Estates Holding AG | 100,000,000 | CHF | Sep-24 | Sep-31 | ISS ESG | |
1018800041001 | Fabege AB | 650,000,000 | SEK | Sep-24 | Jun-28 | CICERO | |
1340600005001 | City of Sendai, Japan | 4,500,000,000 | JPY | Sep-24 | Sep-29 | R&I Japan | |
1340600004001 | City of Sendai, Japan | 500,000,000 | JPY | Sep-24 | Sep-29 | R&I Japan | |
1532600001001 | Knorr-Bremse AG | 500,000,000 | EUR | Sep-24 | Sep-32 | Moody's | |
1004100035001 | Rikshem AB | 500,000,000 | NOK | Sep-24 | Sep-31 | CICERO | |
1537100001001 | FREMF 2024-KG09 Mortgage Trust | 325,007,000 | USD | Sep-24 | Sep-29 | CICERO | |
1536100002001 | Nanning Jianning Water Investment Group Co.,Ltd 2024-1 | 100,000,000 | CNY | Sep-24 | Sep-29 | ||
1536100001001 | Nanning Jianning Water Investment Group Co.,Ltd 2024-1 | 200,000,000 | CNY | Sep-24 | Sep-27 | ||
1536000003001 | Guangzhou Xpeng Motors Financial Leasing Co., Ltd 2024-2 | 50,000,000 | CNY | Sep-24 | Jun-28 | Lianhe Equator | |
1536000002001 | Guangzhou Xpeng Motors Financial Leasing Co., Ltd 2024-2 | 365,000,000 | CNY | Sep-24 | Sep-26 | Lianhe Equator | |
1536000001001 | Guangzhou Xpeng Motors Financial Leasing Co., Ltd 2024-2 | 180,000,000 | CNY | Sep-24 | Mar-25 | Lianhe Equator | |
1199700010001 | Bane Nor Eiendom AS | 500,000,000 | NOK | Sep-24 | Sep-31 | CICERO | |
1076700056001 | Freddie Mac Multifamily Structured Pass Through Certificates | 325,007,000 | USD | Sep-24 | Aug-29 | CICERO | |
1076700056002 | Freddie Mac Multifamily Structured Pass Through Certificates | 325,007,000 | USD | Sep-24 | Aug-29 | CICERO | |
1537100001002 | FREMF 2024-KG09 Mortgage Trust | 325,007,000 | USD | Sep-24 | Aug-29 | CICERO | |
1303300003001 | Hong Leong Bank Bhd | 500,000,000 | MYR | Sep-24 | Sep-29 | ||
1266900011001 | National Petroleum And Natural Gas Pipeline Network Group Co., Ltd | 4,000,000,000 | CNY | Sep-24 | Sep-29 | Lianhe Equator | |
1269000002001 | Wastbygg Gruppen AB | 400,000,000 | SEK | Sep-24 | Sep-27 | S&P Global Ratings | |
1103400010001 | Municipality of Linkoping | 250,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1103400009001 | Municipality of Linkoping | 250,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1103400008001 | Municipality of Linkoping | 300,000,000 | SEK | Sep-24 | Mar-28 | CICERO | |
1103400007001 | Municipality of Linkoping | 300,000,000 | SEK | Sep-24 | Mar-28 | CICERO | |
1087100008001 | CPI Property Group SA | 700,000,000 | EUR | Sep-24 | Jan-32 | Sustainalytics | |
1033100006001 | REC Ltd | 500,000,000 | USD | Sep-24 | Sep-29 | KPMG India | |
1201900008001 | Heba Fastighets AB | 350,000,000 | SEK | Sep-24 | Sep-27 | CICERO | |
1043500011001 | Vellinge Municipality | 400,000,000 | SEK | Sep-24 | Sep-30 | Sustainalytics | |
1256500003001 | mBank SA | 500,000,000 | EUR | Sep-24 | Sep-30 | Sustainalytics | Sustainalytics |
1533200002001 | Swedbank Hypotek AB | 7,000,000,000 | SEK | Sep-24 | Sep-29 | ISS ESG | |
1533200001001 | Swedbank Hypotek AB | 3,000,000,000 | SEK | Sep-24 | Sep-29 | ISS ESG | |
1531900002001 | Shanghai Shenergy Financial Leasing Co., Ltd. 2024-2 | 997,000,000 | CNY | Sep-24 | Sep-25 | Lianhe Equator | |
1490800002001 | Haichuan International Investment Co Ltd | 150,000,000 | USD | Sep-24 | Sep-27 | S&P Global Ratings | |
1522900005001 | Shanghai Lianrui Financial Leasing Co., Ltd | 500,000,000 | CNY | Sep-24 | Sep-29 | ||
1536200001001 | Kodit 2024 the 18th Securitization Specialty 1-1 | 59,333,500,000 | KRW | Sep-24 | Sep-27 | ||
1537800001001 | Sinbo Securitization Specialty Co Ltd 2024-18 | 1,666,500,000 | KRW | Sep-24 | Dec-27 | Korea Investors Service | |
1027900004003 | Queensland Treasury Corporation | 101,000,000 | AUD | Sep-24 | Mar-32 | DNV-GL | |
1027900003002 | Queensland Treasury Corporation | 52,000,000 | AUD | Sep-24 | Mar-31 | DNV-GL | |
1439000003001 | Engie Energia Chile SA | 190,000,000 | CHF | Sep-24 | Sep-29 | Moody's | |
1022700009001 | Kuntarahoitus Ojy (MuniFin) | 2,000,000,000 | NOK | Sep-24 | Sep-29 | CICERO | |
1472400002001 | Credit Agricole SA | 1,000,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1529000001001 | City of Munich (Landeshauptstadt Muenchen) | 300,000,000 | EUR | Sep-24 | Sep-31 | imug rating | |
1515900002001 | OUE REIT Treasury Pte Ltd | 180,000,000 | SGD | Sep-24 | Sep-31 | Sustainable Fitch | |
1178200006001 | Corem Property Group AB | 1,300,000,000 | SEK | Sep-24 | Sep-27 | CICERO | |
1221000004001 | Nyfosa AB | 500,000,000 | SEK | Sep-24 | Jan-28 | ISS ESG | |
1064600063001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Sep-24 | Sep-39 | R&I Japan | |
1535000002001 | Sunrun Vesta Issuer 2024-3 LLC | 37,400,000 | USD | Sep-24 | Oct-59 | ||
1535000001001 | Sunrun Vesta Issuer 2024-3 LLC | 75,000,000 | USD | Sep-24 | Oct-59 | ||
1535000001002 | Sunrun Vesta Issuer 2024-3 LLC | 290,400,000 | USD | Sep-24 | Oct-59 | ||
1530300028001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,492,000,000 | CNY | Sep-24 | Sep-48 | ||
1530300027001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Sep-24 | Sep-48 | ||
1535800001001 | Huizhou Rural Commercial Bank Co.,Ltd. | 1,000,000,000 | CNY | Sep-24 | Sep-27 | Pengyuan | |
1213800006001 | China Energy Investment Corporation Limited | 5,000,000,000 | CNY | Sep-24 | Sep-27 | iGreenFinance | |
1268400003001 | China Energy Engineering Corporation Limited | 500,000,000 | CNY | Sep-24 | Sep-34 | CCX | |
1268400002001 | China Energy Engineering Corporation Limited | 500,000,000 | CNY | Sep-24 | Sep-29 | CCX | |
1368600027001 | Hyundai Card Co Ltd | 50,000,000,000 | KRW | Sep-24 | Sep-29 | Korea Ratings | |
1368600026001 | Hyundai Card Co Ltd | 90,000,000,000 | KRW | Sep-24 | Sep-29 | Korea Ratings | |
1368600025001 | Hyundai Card Co Ltd | 60,000,000,000 | KRW | Sep-24 | Sep-27 | Korea Ratings | |
1368600024001 | Hyundai Card Co Ltd | 160,000,000,000 | KRW | Sep-24 | Sep-26 | Korea Ratings | |
1364000001005 | Confederation of Switzerland | 202,850,000 | CHF | Sep-24 | Oct-38 | ISS ESG | |
1532700001001 | Romerike Sparebank | 300,000,000 | NOK | Sep-24 | Sep-29 | S&P Global Ratings | |
1532300001001 | Amvest RCF Custodian BV | 300,000,000 | EUR | Sep-24 | Mar-30 | Sustainalytics | |
1532400001001 | Bank Millennium SA | 500,000,000 | EUR | Sep-24 | Sep-29 | Sustainalytics | |
1001600307001 | Credit Agricole CIB SA | 1,000,000 | EUR | Sep-24 | Sep-31 | ISS ESG | |
1477200002001 | Akita Prefecture | 7,000,000,000 | JPY | Sep-24 | Sep-29 | JCR | |
1532100001001 | Carmila SA | 300,000,000 | EUR | Sep-24 | Jan-32 | Sustainalytics | |
1534700001001 | Harbor Department of the City of Los Angeles | 9,060,000 | USD | Sep-24 | Aug-36 | Sustainalytics | |
1534700001002 | Harbor Department of the City of Los Angeles | 8,330,000 | USD | Sep-24 | Aug-38 | Sustainalytics | |
1534700001003 | Harbor Department of the City of Los Angeles | 9,335,000 | USD | Sep-24 | Aug-37 | Sustainalytics | |
1534700001004 | Harbor Department of the City of Los Angeles | 9,505,000 | USD | Sep-24 | Aug-42 | Sustainalytics | |
1534700001005 | Harbor Department of the City of Los Angeles | 3,890,000 | USD | Sep-24 | Aug-44 | Sustainalytics | |
1534700001006 | Harbor Department of the City of Los Angeles | 9,485,000 | USD | Sep-24 | Aug-43 | Sustainalytics | |
1533700002001 | Changan Automobile Finance Co., Ltd. 2024-2 | 340,000,000 | CNY | Sep-24 | Mar-26 | CCX | |
1533700001001 | Changan Automobile Finance Co., Ltd. 2024-2 | 1,810,000,000 | CNY | Sep-24 | Oct-25 | CCX | |
1534100001001 | City & County Honolulu | 126,665,000 | USD | Sep-24 | Jul-54 | ||
1534100001002 | City & County Honolulu | 16,825,000 | USD | Sep-24 | Jul-44 | ||
1534100001003 | City & County Honolulu | 14,485,000 | USD | Sep-24 | Jul-41 | ||
1534100001004 | City & County Honolulu | 18,595,000 | USD | Sep-24 | Jul-46 | ||
1534100001005 | City & County Honolulu | 17,690,000 | USD | Sep-24 | Jul-45 | ||
1534100001006 | City & County Honolulu | 15,225,000 | USD | Sep-24 | Jul-42 | ||
1534100001007 | City & County Honolulu | 16,005,000 | USD | Sep-24 | Jul-43 | ||
1534100001008 | City & County Honolulu | 61,710,000 | USD | Sep-24 | Jul-49 | ||
1513100003001 | Chongqing Tongnan Construction Engineering Group Co Ltd | 200,000,000 | USD | Sep-24 | Sep-27 | Lianhe Equator | |
1105600019001 | Hemso Fastighets AB | 600,000,000 | SEK | Sep-24 | Sep-31 | Sustainalytics | |
1384100046001 | Credit Agricole CIB Financial Solutions SA | 36,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1491100008001 | Citigroup Global Markets Holding Inc | 20,000,000 | USD | Sep-24 | Sep-34 | Sustainalytics | |
1533900001001 | Bordeaux Metropole | 15,000,000 | EUR | Sep-24 | Sep-32 | Moody's | |
1086600006001 | Sparbanken Skane AB | 1,250,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1517000006001 | Bank of Communications Financial Leasing Co.,Ltd. | 1,500,000,000 | CNY | Sep-24 | Sep-27 | ||
1041000174001 | LBBW Landesbank Baden-Wuerttemberg | 24,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1043400002010 | Kingdom of Belgium | 791,000,000 | EUR | Sep-24 | Apr-39 | Moody's | |
1026200020001 | Agricultural Development Bank of China | 7,000,000,000 | CNY | Sep-24 | Sep-27 | ||
1203200004001 | Genova Property Group AB | 300,000,000 | SEK | Sep-24 | Sustainalytics | ||
1516000002001 | Heidelberg Materials AG | 500,000,000 | EUR |