|
1571800001001 |
Changsha County Water Industry Holding Group Co., Ltd |
200,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1571400001001 |
Shuifa Resources Energy Group Co., Ltd. |
400,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1571600001001 |
China Xiongan Group Co., Ltd |
200,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1107200050001 |
Huaneng Lancang River Hydropower Inc. |
1,400,000,000 |
CNY |
Apr-25 |
Jul-25 |
|
Lianhe Equator |
|
1571700001001 |
Zhejiang Jinxiang Investment Holding Group Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1510900003002 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
May-28 |
|
RAM Sustainability |
|
1384100053001 |
Credit Agricole CIB Financial Solutions SA |
700,000 |
EUR |
Apr-25 |
Jun-33 |
|
ISS ESG |
|
1523700002009 |
San Francisco City & County Public Utilities Commission |
3,275,000 |
USD |
Apr-25 |
Nov-43 |
Sustainalytics |
|
|
1523700002024 |
San Francisco City & County Public Utilities Commission |
38,450,000 |
USD |
Apr-25 |
Nov-35 |
Sustainalytics |
|
|
1313900004001 |
Xiamen Bank Co.,Ltd |
3,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1146000008001 |
CGN International Finance Leasing Co., Ltd. |
500,000,000 |
CNY |
Apr-25 |
Jan-26 |
|
Lianhe Equator |
|
1482300003001 |
Hangzhou West Lake Urban Construction Investment Group Co., Ltd. |
960,000,000 |
CNY |
Apr-25 |
Apr-32 |
|
|
|
1510900003003 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
Nov-29 |
|
RAM Sustainability |
|
1510900003004 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
May-29 |
|
RAM Sustainability |
|
1510900003005 |
Exio Logistics Sdn bhd |
2,500,000 |
MYR |
Apr-25 |
Nov-28 |
|
RAM Sustainability |
|
1510900003006 |
Exio Logistics Sdn bhd |
4,000,000 |
MYR |
Apr-25 |
May-30 |
|
RAM Sustainability |
|
1108400184001 |
Deutsche Bank AG |
5,700,000 |
USD |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1270800007001 |
Hokkaido Electric Power Company (HEPCO) |
2,500,000,000 |
JPY |
Apr-25 |
Apr-45 |
|
|
|
15109000003001 |
Exio Logistics Sdn bhd |
4,000,000 |
MYR |
Apr-25 |
Nov-30 |
|
RAM Sustainability |
|
1270800006001 |
Hokkaido Electric Power Company (HEPCO) |
12,000,000,000 |
JPY |
Apr-25 |
Apr-35 |
|
|
|
1482300004001 |
Hangzhou West Lake Urban Construction Investment Group Co., Ltd. |
960,000,000 |
CNY |
Apr-25 |
Apr-32 |
|
|
|
1523700002023 |
San Francisco City & County Public Utilities Commission |
48,680,000 |
USD |
Apr-25 |
Nov-34 |
Sustainalytics |
|
|
1523700002022 |
San Francisco City & County Public Utilities Commission |
5,670,000 |
USD |
Apr-25 |
Nov-40 |
Sustainalytics |
|
|
1523700002021 |
San Francisco City & County Public Utilities Commission |
23,800,000 |
USD |
Apr-25 |
Nov-26 |
Sustainalytics |
|
|
1523700002004 |
San Francisco City & County Public Utilities Commission |
1,005,000 |
USD |
Apr-25 |
Nov-46 |
Sustainalytics |
|
|
1523700002019 |
San Francisco City & County Public Utilities Commission |
21,225,000 |
USD |
Apr-25 |
Nov-36 |
Sustainalytics |
|
|
1523700002007 |
San Francisco City & County Public Utilities Commission |
11,380,000 |
USD |
Apr-25 |
Nov-28 |
Sustainalytics |
|
|
1523700002016 |
San Francisco City & County Public Utilities Commission |
13,495,000 |
USD |
Apr-25 |
Nov-37 |
Sustainalytics |
|
|
1523700002017 |
San Francisco City & County Public Utilities Commission |
9,850,000 |
USD |
Apr-25 |
Nov-39 |
Sustainalytics |
|
|
1523700002003 |
San Francisco City & County Public Utilities Commission |
3,000,000 |
USD |
Apr-25 |
Nov-29 |
Sustainalytics |
|
|
1523700002011 |
San Francisco City & County Public Utilities Commission |
38,470,000 |
USD |
Apr-25 |
Nov-32 |
Sustainalytics |
|
|
1523700002018 |
San Francisco City & County Public Utilities Commission |
57,990,000 |
USD |
Apr-25 |
Nov-30 |
Sustainalytics |
|
|
1523700002002 |
San Francisco City & County Public Utilities Commission |
960,000 |
USD |
Apr-25 |
Nov-45 |
Sustainalytics |
|
|
1523700002001 |
San Francisco City & County Public Utilities Commission |
9,385,000 |
USD |
Apr-25 |
Nov-38 |
Sustainalytics |
|
|
1523700002014 |
San Francisco City & County Public Utilities Commission |
23,540,000 |
USD |
Apr-25 |
Nov-27 |
Sustainalytics |
|
|
1523700002013 |
San Francisco City & County Public Utilities Commission |
915,000 |
USD |
Apr-25 |
Nov-44 |
Sustainalytics |
|
|
1350100004001 |
Caisse Francaise de Financement Local (Caffil) |
1,000,000,000 |
EUR |
Apr-25 |
Apr-35 |
|
Sustainable Fitch |
|
1523700002008 |
San Francisco City & County Public Utilities Commission |
5,955,000 |
USD |
Apr-25 |
Nov-41 |
Sustainalytics |
|
|
1570800001001 |
Yantai Salvage Bureau |
300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1523700002010 |
San Francisco City & County Public Utilities Commission |
40,040,000 |
USD |
Apr-25 |
Nov-31 |
Sustainalytics |
|
|
1523700002006 |
San Francisco City & County Public Utilities Commission |
3,115,000 |
USD |
Apr-25 |
Nov-42 |
Sustainalytics |
|
|
1523700002015 |
San Francisco City & County Public Utilities Commission |
33,260,000 |
USD |
Apr-25 |
Nov-25 |
Sustainalytics |
|
|
1523700002005 |
San Francisco City & County Public Utilities Commission |
1,060,000 |
USD |
Apr-25 |
Nov-47 |
Sustainalytics |
|
|
1523700002012 |
San Francisco City & County Public Utilities Commission |
32,015,000 |
USD |
Apr-25 |
Nov-29 |
Sustainalytics |
|
|
1523700002020 |
San Francisco City & County Public Utilities Commission |
41,425,000 |
USD |
Apr-25 |
Nov-33 |
Sustainalytics |
|
|
1071100004024 |
Illinois Finance Authority |
8,950,000 |
USD |
Apr-25 |
Jan-32 |
|
|
|
1071100004037 |
Illinois Finance Authority |
10,145,000 |
USD |
Apr-25 |
Jan-31 |
|
|
|
1071100004031 |
Illinois Finance Authority |
16,975,000 |
USD |
Apr-25 |
Jan-37 |
|
|
|
1071100004025 |
Illinois Finance Authority |
12,690,000 |
USD |
Apr-25 |
Jan-35 |
|
|
|
1071100004036 |
Illinois Finance Authority |
18,945,000 |
USD |
Apr-25 |
Jul-38 |
|
|
|
1071100004035 |
Illinois Finance Authority |
17,085,000 |
USD |
Apr-25 |
Jan-35 |
|
|
|
1071100004034 |
Illinois Finance Authority |
17,760,000 |
USD |
Apr-25 |
Jan-38 |
|
|
|
1464300015001 |
Samsung Card Co Ltd |
30,000,000,000 |
KRW |
Apr-25 |
Apr-29 |
|
Korea Ratings |
|
1464300014001 |
Samsung Card Co Ltd |
30,000,000,000 |
KRW |
Apr-25 |
Jun-28 |
|
Korea Ratings |
|
1071100004033 |
Illinois Finance Authority |
555,000 |
USD |
Apr-25 |
Jan-28 |
|
|
|
1071100004032 |
Illinois Finance Authority |
16,855,000 |
USD |
Apr-25 |
Jul-30 |
|
|
|
1071100004030 |
Illinois Finance Authority |
14,325,000 |
USD |
Apr-25 |
Jan-34 |
|
|
|
1071100004029 |
Illinois Finance Authority |
8,370,000 |
USD |
Apr-25 |
Jul-31 |
|
|
|
1384100056001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1384100055001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1384100054001 |
Credit Agricole CIB Financial Solutions SA |
500,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1071100004027 |
Illinois Finance Authority |
11,460,000 |
USD |
Apr-25 |
Jan-34 |
|
|
|
1071100004026 |
Illinois Finance Authority |
19,185,000 |
USD |
Apr-25 |
Jul-37 |
|
|
|
1071100004038 |
Illinois Finance Authority |
13,995,000 |
USD |
Apr-25 |
Jul-35 |
|
|
|
1071100004015 |
Illinois Finance Authority |
540,000 |
USD |
Apr-25 |
Jul-37 |
|
|
|
1071100004023 |
Illinois Finance Authority |
10,250,000 |
USD |
Apr-25 |
Jan-33 |
|
|
|
1071100004007 |
Illinois Finance Authority |
5,010,000 |
USD |
Apr-25 |
Jul-27 |
|
|
|
1071100004006 |
Illinois Finance Authority |
4,525,000 |
USD |
Apr-25 |
Jan-27 |
|
|
|
1071100004005 |
Illinois Finance Authority |
6,320,000 |
USD |
Apr-25 |
Jul-28 |
|
|
|
1071100004004 |
Illinois Finance Authority |
5,460,000 |
USD |
Apr-25 |
Jan-28 |
|
|
|
1071100004003 |
Illinois Finance Authority |
6,525,000 |
USD |
Apr-25 |
Jul-29 |
|
|
|
1071100004002 |
Illinois Finance Authority |
8,640,000 |
USD |
Apr-25 |
Jan-29 |
|
|
|
1071100004001 |
Illinois Finance Authority |
12,790,000 |
USD |
Apr-25 |
Jan-36 |
|
|
|
1530500002001 |
KDX Realty Investment Corp |
2,300,000,000 |
JPY |
Apr-25 |
Apr-30 |
|
JCR |
|
1483000002001 |
Klepierre SA |
902,000,000 |
HKD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1071100004016 |
Illinois Finance Authority |
8,510,000 |
USD |
Apr-25 |
Jan-32 |
|
|
|
1071100004008 |
Illinois Finance Authority |
3,470,000 |
USD |
Apr-25 |
Jul-26 |
|
|
|
1071100004009 |
Illinois Finance Authority |
10,535,000 |
USD |
Apr-25 |
Jul-28 |
|
|
|
1071100004010 |
Illinois Finance Authority |
8,465,000 |
USD |
Apr-25 |
Jan-30 |
|
|
|
1071100004022 |
Illinois Finance Authority |
4,340,000 |
USD |
Apr-25 |
Jan-31 |
|
|
|
1024400028001 |
Societe Nationale SNCF SACA |
434,000,000 |
HKD |
Apr-25 |
Apr-35 |
ISS ESG |
|
|
1071100004021 |
Illinois Finance Authority |
14,855,000 |
USD |
Apr-25 |
Jan-30 |
|
|
|
1071100004020 |
Illinois Finance Authority |
9,320,000 |
USD |
Apr-25 |
Jul-30 |
|
|
|
1071100004019 |
Illinois Finance Authority |
13,915,000 |
USD |
Apr-25 |
Jan-36 |
|
|
|
1071100004017 |
Illinois Finance Authority |
7,370,000 |
USD |
Apr-25 |
Jan-37 |
|
|
|
1071100004014 |
Illinois Finance Authority |
7,175,000 |
USD |
Apr-25 |
Jan-29 |
|
|
|
1071100004013 |
Illinois Finance Authority |
7,670,000 |
USD |
Apr-25 |
Jul-29 |
|
|
|
1071100004012 |
Illinois Finance Authority |
10,285,000 |
USD |
Apr-25 |
Jan-33 |
|
|
|
1071100004011 |
Illinois Finance Authority |
14,180,000 |
USD |
Apr-25 |
Jul-36 |
|
|
|
1071100004028 |
Illinois Finance Authority |
9,710,000 |
USD |
Apr-25 |
Jul-32 |
|
|
|
1071100004039 |
Illinois Finance Authority |
25,440,000 |
USD |
Apr-25 |
Jul-32 |
|
|
|
1071100004053 |
Illinois Finance Authority |
32,315,000 |
USD |
Apr-25 |
Jul-43 |
|
|
|
1071100004052 |
Illinois Finance Authority |
13,605,000 |
USD |
Apr-25 |
Jul-45 |
|
|
|
1071100004051 |
Illinois Finance Authority |
39,940,000 |
USD |
Apr-25 |
Jul-41 |
|
|
|
1071100004050 |
Illinois Finance Authority |
39,215,000 |
USD |
Apr-25 |
Jul-42 |
|
|
|
1071100004049 |
Illinois Finance Authority |
24,830,000 |
USD |
Apr-25 |
Jul-44 |
|
|
|
1071100004048 |
Illinois Finance Authority |
39,475,000 |
USD |
Apr-25 |
Jul-39 |
|
|
|
1071100004047 |
Illinois Finance Authority |
41,155,000 |
USD |
Apr-25 |
Jul-40 |
|
|
|
1071100004046 |
Illinois Finance Authority |
12,150,000 |
USD |
Apr-25 |
Jul-34 |
|
|
|
1071100004018 |
Illinois Finance Authority |
12,015,000 |
USD |
Apr-25 |
Jul-36 |
|
|
