|
1024900009001 |
Stockholms Kooperativa Bostadsforening Kooperativ Hyresrattsforening |
400,000,000 |
SEK |
May-25 |
May-28 |
|
CICERO |
|
1572500001001 |
Korea Ocean Business Corp (KOBC) |
300,000,000 |
USD |
May-25 |
May-30 |
|
DNV |
|
1135300006001 |
POSCO Holdings Inc |
300,000,000 |
USD |
May-25 |
May-35 |
|
Moody's |
|
1026600004003 |
Republic of France |
5,000,000,000 |
EUR |
May-25 |
Jun-49 |
|
Vigeo Eiris |
|
1135300005001 |
POSCO Holdings Inc |
400,000,000 |
USD |
May-25 |
May-30 |
|
Moody's |
|
1336100052001 |
China Three Gorges Renewables (Group) Co.,Ltd. |
2,000,000,000 |
CNY |
May-25 |
May-28 |
|
Lianhe Equator |
|
1002500027001 |
Electricite de France SA |
750,000,000 |
EUR |
May-25 |
May-32 |
|
S&P Global Ratings |
|
1002500028001 |
Electricite de France SA |
1,000,000,000 |
EUR |
May-25 |
May-37 |
|
S&P Global Ratings |
|
1002500029001 |
Electricite de France SA |
500,000,000 |
EUR |
May-25 |
May-45 |
|
S&P Global Ratings |
|
1548100002001 |
Achmea Bank NV |
500,000,000 |
EUR |
May-25 |
May-28 |
|
ISS ESG |
|
1018100009001 |
Alliander NV |
500,000,000 |
EUR |
May-25 |
May-37 |
|
ISS ESG |
|
1572400001001 |
Omniyat Sukuk 1 Ltd |
500,000,000 |
USD |
May-25 |
May-28 |
|
DNV |
|
1018100008001 |
Alliander NV |
500,000,000 |
EUR |
May-25 |
May-33 |
|
ISS ESG |
|
1105600022002 |
Hemso Fastighets AB |
100,000,000 |
SEK |
May-25 |
Apr-30 |
|
Sustainalytics |
|
1054000038001 |
Willhem AB |
550,000,000 |
SEK |
May-25 |
May-28 |
|
Sustainalytics |
|
1045700033001 |
Jernhusen AB |
250,000,000 |
SEK |
May-25 |
May-28 |
|
CICERO |
|
1318300002002 |
Singapore Government |
1,800,000,000 |
SGD |
May-25 |
Jun-54 |
|
Sustainalytics |
|
1017500022002 |
Kommuninvest I Sverige AB |
4,750,000,000 |
SEK |
May-25 |
Jun-31 |
|
CICERO |
|
1016004808001 |
Fannie Mae |
39,880,000 |
USD |
May-25 |
May-32 |
|
S&P Global Ratings |
|
1049700012001 |
CPPIB Capital Inc |
1,750,000,000 |
AUD |
Apr-25 |
Oct-28 |
|
S&P Global Ratings |
|
1045700034001 |
Jernhusen AB |
450,000,000 |
SEK |
Apr-25 |
May-28 |
|
CICERO |
|
1305200007004 |
Region Stockholm |
800,000,000 |
SEK |
Apr-25 |
Sep-28 |
|
CICERO |
|
1060200029001 |
Taiwan Power Company |
2,800,000,000 |
TWD |
Apr-25 |
Apr-35 |
|
|
|
1060200030001 |
Taiwan Power Company |
4,400,000,000 |
TWD |
Apr-25 |
Apr-32 |
|
|
|
1022700012001 |
Kuntarahoitus Ojy (MuniFin) |
2,000,000,000 |
NOK |
Apr-25 |
Aug-30 |
|
CICERO |
|
1566900002001 |
Banque et Caisse d'Epargne de l'Etat (Spuerkeess) |
10,000,000 |
EUR |
Apr-25 |
Apr-47 |
|
Sustainalytics |
|
1537700003001 |
Banco di Desio e Brianza SpA |
40,000,000 |
EUR |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1572700001002 |
SSAB AB |
808,000,000 |
EUR |
Apr-25 |
|
|
Sustainalytics |
|
1201200020001 |
China Southern Power Grid Co.,Ltd |
1,000,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1572700001001 |
SSAB AB |
15,000,000,000 |
SEK |
Apr-25 |
|
|
Sustainalytics |
|
1107200051001 |
Huaneng Lancang River Hydropower Inc. |
600,000,000 |
CNY |
Apr-25 |
Jul-25 |
|
Lianhe Equator |
|
1273500007001 |
Guangdong Environmental Protection Group Co.,Ltd. |
631,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1519800005001 |
Datang Yunnan Power Generation Co.,Ltd. |
250,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1519800006001 |
Datang Yunnan Power Generation Co.,Ltd. |
250,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1572700001003 |
SSAB AB |
1,150,000,000 |
SEK |
Apr-25 |
|
|
Sustainalytics |
|
1572200001001 |
China Development Bank Financial Leasing Co., Ltd. |
3,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1572600001001 |
BW ESS Management GmbH |
628,000,000 |
SEK |
Apr-25 |
|
|
|
|
1439800007001 |
Global Vision Logistics Sdn Bhd |
40,000,000 |
MYR |
Apr-25 |
Jul-38 |
|
RAM Sustainability |
|
1462400004001 |
Chery Huiyin Motor Finance Service Co., Ltd. |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1400700013001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1413500005001 |
China Citic Bank Corporation Limited |
5,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1543800002001 |
Shanghai Huayi Holdings Group CO.,Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1105600024001 |
Hemso Fastighets AB |
450,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
Sustainalytics |
|
1025000029001 |
BNP Paribas SA |
50,000,000 |
USD |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1524900002001 |
Anhui Hailuo Environmental Protection Group Co., Ltd |
300,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1554700003001 |
Commune de Lyon |
5,000,000 |
EUR |
Apr-25 |
Apr-29 |
|
Vigeo Eiris |
|
1000500091001 |
Asian Development Bank (ADB) |
1,000,000,000 |
TRY |
Apr-25 |
Apr-28 |
|
CICERO |
|
1473200006001 |
Jiangsu Xugong Engineering Machinery Leasing Co.,Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-27 |
|
CCX |
|
1105600023001 |
Hemso Fastighets AB |
700,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1508100003001 |
Jiangsu Nuclear Power Corporation |
500,000,000 |
CNY |
Apr-25 |
Jan-26 |
|
Dagong |
|
1546200006001 |
ING Bank NV |
2,000,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1571200001001 |
CEVIA Enviro Inc. |
500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1108400185001 |
Deutsche Bank AG |
12,100,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1031700068001 |
China Three Gorges Corporation |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1571300001001 |
Ganfeng Lithium Group Co., Ltd. |
800,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Golden Credit |
|
1108400187001 |
Deutsche Bank AG |
7,000,000 |
USD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1217800004001 |
Chengdu Jiaozi Financial Holding Group Co.,Ltd |
1,300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1508100004001 |
Jiangsu Nuclear Power Corporation |
500,000,000 |
CNY |
Apr-25 |
Jan-26 |
|
Dagong |
|
1108400186001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1017400047004 |
Hyundai Capital Services Inc |
10,000,000,000 |
KRW |
Apr-25 |
Jun-30 |
|
NICE Investors Service |
|
1017400047003 |
Hyundai Capital Services Inc |
160,000,000,000 |
KRW |
Apr-25 |
Apr-28 |
|
NICE Investors Service |
|
1031700067001 |
China Three Gorges Corporation |
2,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1017400047002 |
Hyundai Capital Services Inc |
200,000,000,000 |
KRW |
Apr-25 |
Apr-30 |
|
NICE Investors Service |
|
1290500002001 |
NIPPON REIT Investment Corporation |
1,300,000,000 |
JPY |
Apr-25 |
Apr-30 |
|
JCR |
|
1017400047001 |
Hyundai Capital Services Inc |
50,000,000,000 |
KRW |
Apr-25 |
Apr-28 |
|
NICE Investors Service |
|
1002400176001 |
Vasakronan AB |
400,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
1103400014001 |
Municipality of Linkoping |
700,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1305200022001 |
Region Stockholm |
1,000,000,000 |
SEK |
Apr-25 |
Nov-30 |
|
S&P Global Ratings |
|
1120700007001 |
Shenzhen Energy Group Co., Ltd. |
640,000,000 |
CNY |
Apr-25 |
Oct-25 |
|
|
|
1002400177001 |
Vasakronan AB |
1,350,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
1572000001001 |
Sabal Issuer 2025 1 LLC |
286,000,000 |
USD |
Apr-25 |
Apr-60 |
|
|
|
1288700006005 |
Department of Airports of the City of Los Angeles, California |
33,120,000 |
USD |
Apr-25 |
May-37 |
|
Kestrel |
|
1288700006014 |
Department of Airports of the City of Los Angeles, California |
28,615,000 |
USD |
Apr-25 |
May-34 |
|
Kestrel |
|
1288700006013 |
Department of Airports of the City of Los Angeles, California |
20,335,000 |
USD |
Apr-25 |
May-27 |
|
Kestrel |
|
1288700006012 |
Department of Airports of the City of Los Angeles, California |
22,420,000 |
USD |
Apr-25 |
May-29 |
|
Kestrel |
|
1288700006015 |
Department of Airports of the City of Los Angeles, California |
21,350,000 |
USD |
Apr-25 |
May-28 |
|
Kestrel |
|
1560300002001 |
Hypo-Bank Burgenland AG |
11,500,000 |
EUR |
Apr-25 |
Apr-32 |
|
ISS ESG |
|
1288700006017 |
Department of Airports of the City of Los Angeles, California |
27,250,000 |
USD |
Apr-25 |
May-33 |
|
Kestrel |
|
1288700006018 |
Department of Airports of the City of Los Angeles, California |
42,275,000 |
USD |
Apr-25 |
May-42 |
|
Kestrel |
|
1288700006016 |
Department of Airports of the City of Los Angeles, California |
23,540,000 |
USD |
Apr-25 |
May-30 |
|
Kestrel |
|
1288700006019 |
Department of Airports of the City of Los Angeles, California |
30,040,000 |
USD |
Apr-25 |
May-35 |
|
Kestrel |
|
1288700006011 |
Department of Airports of the City of Los Angeles, California |
48,940,000 |
USD |
Apr-25 |
May-45 |
|
Kestrel |
|
1288700006010 |
Department of Airports of the City of Los Angeles, California |
38,345,000 |
USD |
Apr-25 |
May-40 |
|
Kestrel |
|
1288700006003 |
Department of Airports of the City of Los Angeles, California |
40,260,000 |
USD |
Apr-25 |
May-41 |
|
Kestrel |
|
1288700006022 |
Department of Airports of the City of Los Angeles, California |
34,780,000 |
USD |
Apr-25 |
May-38 |
|
Kestrel |
|
1288700006002 |
Department of Airports of the City of Los Angeles, California |
32,000,000 |
USD |
Apr-25 |
May-48 |
|
Kestrel |
|
1263800003001 |
UniCredit Jelzalogbank Zrt |
20,000,000,000 |
HUF |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1288700006020 |
Department of Airports of the City of Los Angeles, California |
130,070,000 |
USD |
Apr-25 |
May-48 |
|
Kestrel |
|
1288700006001 |
Department of Airports of the City of Los Angeles, California |
31,545,000 |
USD |
Apr-25 |
May-36 |
|
Kestrel |
|
1384100057001 |
Credit Agricole CIB Financial Solutions SA |
3,000,000 |
EUR |
Apr-25 |
Apr-37 |
|
ISS ESG |
|
1288700006004 |
Department of Airports of the City of Los Angeles, California |
46,605,000 |
USD |
Apr-25 |
May-44 |
|
Kestrel |
|
1288700006006 |
Department of Airports of the City of Los Angeles, California |
24,715,000 |
USD |
Apr-25 |
May-31 |
|
Kestrel |
|
1288700006007 |
Department of Airports of the City of Los Angeles, California |
25,955,000 |
USD |
Apr-25 |
May-32 |
|
Kestrel |
|
1288700006008 |
Department of Airports of the City of Los Angeles, California |
36,520,000 |
USD |
Apr-25 |
May-39 |
|
Kestrel |
|
1288700006009 |
Department of Airports of the City of Los Angeles, California |
44,390,000 |
USD |
Apr-25 |
May-43 |
|
Kestrel |
|
1288700006021 |
Department of Airports of the City of Los Angeles, California |
188,255,000 |
USD |
Apr-25 |
May-51 |
|
Kestrel |
|
1513500006001 |
NYOCOR Company Limited |
450,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1469500007001 |
Nippon Yusen KK |
16,000,000,000 |
JPY |
Apr-25 |
Apr-31 |
|
DNV |
|
1571900001001 |
Spearmint Energy |
95,000,000 |
USD |
Apr-25 |
|
|
|
|
1571500001001 |
Changchun Transport Development Group Co., Ltd |
500,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
