|
1392500002001 |
Coastal Emerald Ltd |
500,000,000 |
USD |
Apr-25 |
Apr-28 |
|
Moody's |
|
1071100004042 |
Illinois Finance Authority |
18,345,000 |
USD |
Apr-25 |
Jul-34 |
|
|
|
1071100004040 |
Illinois Finance Authority |
24,625,000 |
USD |
Apr-25 |
Jul-31 |
|
|
|
1071100004043 |
Illinois Finance Authority |
3,195,000 |
USD |
Apr-25 |
Jan-26 |
|
|
|
1071100004044 |
Illinois Finance Authority |
20,960,000 |
USD |
Apr-25 |
Jul-33 |
|
|
|
1071100004045 |
Illinois Finance Authority |
10,855,000 |
USD |
Apr-25 |
Jul-33 |
|
|
|
1000500090001 |
Asian Development Bank (ADB) |
32,000,000,000 |
NGN |
Apr-25 |
Apr-26 |
|
CICERO |
|
1071100004041 |
Illinois Finance Authority |
13,315,000 |
USD |
Apr-25 |
Jul-35 |
|
|
|
1085300007009 |
City of Hot Springs |
1,265,000 |
USD |
Apr-25 |
Dec-31 |
|
|
|
1085300007008 |
City of Hot Springs |
375,000 |
USD |
Apr-25 |
Dec-28 |
|
|
|
1085300007010 |
City of Hot Springs |
5,605,000 |
USD |
Apr-25 |
Dec-45 |
|
|
|
1085300007011 |
City of Hot Springs |
1,395,000 |
USD |
Apr-25 |
Dec-33 |
|
|
|
1085300007012 |
City of Hot Springs |
18,245,000 |
USD |
Apr-25 |
Dec-55 |
|
|
|
1085300007014 |
City of Hot Springs |
8,500,000 |
USD |
Apr-25 |
Dec-57 |
|
|
|
1085300007007 |
City of Hot Springs |
1,325,000 |
USD |
Apr-25 |
Dec-32 |
|
|
|
1085300007006 |
City of Hot Springs |
1,540,000 |
USD |
Apr-25 |
Dec-35 |
|
|
|
1085300007004 |
City of Hot Springs |
1,150,000 |
USD |
Apr-25 |
Dec-29 |
|
|
|
1085300007003 |
City of Hot Springs |
1,205,000 |
USD |
Apr-25 |
Dec-30 |
|
|
|
1003600037002 |
Iberdrola SA |
58,000,000 |
EUR |
Apr-25 |
|
|
|
|
1003600037001 |
Iberdrola SA |
50,000,000 |
EUR |
Apr-25 |
|
|
|
|
1085300007002 |
City of Hot Springs |
5,140,000 |
USD |
Apr-25 |
Dec-38 |
|
|
|
1085300007001 |
City of Hot Springs |
1,465,000 |
USD |
Apr-25 |
Dec-34 |
|
|
|
1085300007015 |
City of Hot Springs |
14,695,000 |
USD |
Apr-25 |
Dec-50 |
|
|
|
1484800008001 |
BBVA Global Markets BV |
25,000,000 |
EUR |
Apr-25 |
Apr-31 |
|
DNV |
|
1026200025001 |
Agricultural Development Bank of China |
4,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1484800009001 |
BBVA Global Markets BV |
25,000,000 |
USD |
Apr-25 |
Apr-32 |
|
DNV |
|
1085300007013 |
City of Hot Springs |
6,180,000 |
USD |
Apr-25 |
Dec-43 |
|
|
|
1085300007005 |
City of Hot Springs |
3,910,000 |
USD |
Apr-25 |
Dec-40 |
|
|
|
1001600328001 |
Credit Agricole Corporate & Investment Bank SA |
15,000,000 |
USD |
Apr-25 |
Apr-40 |
|
ISS ESG |
|
1571000001001 |
Sparbanken Syd |
300,000,000 |
SEK |
Apr-25 |
Apr-29 |
|
|
|
1336100051001 |
China Three Gorges Renewables (Group) Co.,Ltd. |
2,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1384100052001 |
Credit Agricole CIB Financial Solutions SA |
1,000,000 |
EUR |
Apr-25 |
Apr-33 |
|
ISS ESG |
|
1016300016001 |
Industrial Bank Co., Ltd. |
30,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1526900001001 |
GD Power Development Co.,Ltd |
1,864,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
iGreenFinance |
|
1560400002001 |
Severn Trent Utilities Finance PLC |
200,000,000 |
CHF |
Apr-25 |
Apr-32 |
|
DNV |
|
1570700001001 |
CCCC Financial Leasing Co.,Ltd. |
750,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1397300027001 |
China Kangfu International Leasing Co.,Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Pengyuan |
|
1400700012001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1004300032001 |
Engie SA |
200,000,000 |
CHF |
Apr-25 |
Apr-33 |
|
Moody's |
|
1021900010001 |
Mitsubishi UFJ Financial Group Inc |
16,500,000,000 |
JPY |
Apr-25 |
Apr-36 |
|
JCR |
|
1261600005001 |
Qingdao Chengtou New Energy Investment Co., Ltd. |
600,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1004300031001 |
Engie SA |
100,000,000 |
CHF |
Apr-25 |
Apr-29 |
|
Moody's |
|
1108400183001 |
Deutsche Bank AG |
5,700,000 |
EUR |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1517000009001 |
Bank of Communications Co.,Ltd. |
5,000,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1570600001001 |
CNGR Advanced Material Co.,Ltd. |
200,000,000 |
CNY |
Apr-25 |
May-25 |
|
Pengyuan |
|
1300600008001 |
Kansai Electric Power Co Inc |
25,000,000,000 |
JPY |
Apr-25 |
Apr-35 |
|
|
|
1026200024001 |
Agricultural Development Bank of China |
6,000,000,000 |
CNY |
Apr-25 |
Jan-28 |
|
Lianhe Equator |
|
1169600010001 |
Federal Republic of Germany |
3,000,000,000 |
EUR |
Apr-25 |
Feb-35 |
|
ISS ESG |
|
1423300007001 |
Bank of Communications Co.,Ltd. |
25,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1300600009001 |
Kansai Electric Power Co Inc |
5,700,000,000 |
JPY |
Apr-25 |
Apr-45 |
|
|
|
1570300001001 |
Bayview PACE 2025-1 LLC |
131,467,000 |
USD |
Apr-25 |
Oct-61 |
|
|
|
1277000006001 |
China Everbright Environment Group Limited |
1,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1001600327001 |
Credit Agricole Corporate & Investment Bank SA |
100,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1005100099001 |
KfW |
750,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1507800002001 |
Suzhou Hengtai Holding Group Co., Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1570500001001 |
Grupo Empresarial Enhol SL |
289,000,000 |
USD |
Apr-25 |
|
|
|
|
1556000003001 |
Samaiden Group Bhd |
100,000,000 |
MYR |
Apr-25 |
Apr-26 |
|
RAM Sustainability |
|
1570300002001 |
Bayview PACE 2025-1 LLC |
4,066,000 |
USD |
Apr-25 |
Oct-61 |
|
|
|
1017200018001 |
Sveaskog AB |
600,000,000 |
SEK |
Apr-25 |
May-30 |
|
CICERO |
|
1054000037001 |
Willhem AB |
190,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1570400001001 |
Zhengzhou Zhengshangxincheng Construction and Development Group Co Ltd |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Green Development |
|
1570900001001 |
Farys |
40,000,000 |
EUR |
Apr-25 |
Apr-45 |
|
Sustainalytics |
|
1000700032001 |
Kommunalbanken AS |
1,500,000,000 |
NOK |
Apr-25 |
Oct-28 |
|
S&P Global Ratings |
|
1027900003003 |
Queensland Treasury Corporation |
200,000,000 |
AUD |
Apr-25 |
Mar-31 |
DNV |
|
|
1056200003001 |
Getlink SE |
600,000,000 |
EUR |
Apr-25 |
Apr-30 |
|
DNV |
|
1381800003001 |
Nordea Kiinnitysluottopankki Oyj |
750,000,000 |
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1253100003001 |
SpareBank 1 Helgeland |
500,000,000 |
NOK |
Apr-25 |
Oct-29 |
|
S&P Global Ratings |
|
1108400180001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-31 |
|
ISS ESG |
|
1570200001001 |
CPI Ronghe Financial Leasing Co.,LTD 2025-2 |
500,000,000 |
CNY |
Apr-25 |
Nov-25 |
|
CCX |
|
1108400181001 |
Deutsche Bank AG |
|
USD |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1001600326001 |
Credit Agricole Corporate & Investment Bank SA |
366,000,000 |
HKD |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1108400182001 |
Deutsche Bank AG |
|
EUR |
Apr-25 |
Apr-28 |
|
ISS ESG |
|
1002100040001 |
City of Gothenburg |
1,050,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
CICERO |
|
1481600002001 |
Finnfund |
50,000,000 |
USD |
Apr-25 |
Apr-35 |
|
Sustainalytics |
|
1061300007001 |
Fastpartner AB |
1,250,000,000 |
SEK |
Apr-25 |
Apr-28 |
|
S&P Global Ratings |
|
1024400027001 |
Societe Nationale SNCF SACA |
600,000,000 |
EUR |
Apr-25 |
Apr-35 |
ISS ESG |
|
|
1054000036001 |
Willhem AB |
300,000,000 |
SEK |
Apr-25 |
Apr-27 |
|
Sustainalytics |
|
1568500001001 |
Brambles USA Inc |
500,000,000 |
EUR |
Apr-25 |
Apr-33 |
|
ISS ESG |
|
1118100005001 |
Castle Peak Power Finance Co Ltd |
400,000,000 |
HKD |
Apr-25 |
Apr-28 |
|
DNV |
|
1049800023001 |
DNB Bank ASA |
400,000,000 |
EUR |
Apr-25 |
Jul-35 |
|
Sustainalytics |
|
1215400004001 |
VGP NV |
500,000,000 |
EUR |
Apr-25 |
Jan-31 |
|
S&P Global Ratings |
|
1005100098001 |
KfW |
3,000,000,000 |
NOK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1436800012001 |
LG Energy Solution Ltd |
700,000,000 |
USD |
Apr-25 |
Apr-35 |
|
DNV |
|
1016004807004 |
Fannie Mae |
19,000,000 |
USD |
Apr-25 |
Apr-35 |
|
S&P Global Ratings |
|
1016004807003 |
Fannie Mae |
28,095,000 |
USD |
Apr-25 |
Apr-35 |
|
S&P Global Ratings |
|
1016004807002 |
Fannie Mae |
26,480,000 |
USD |
Apr-25 |
Apr-32 |
|
S&P Global Ratings |
|
1016004806003 |
Fannie Mae |
24,245,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807001 |
Fannie Mae |
35,880,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1203200005001 |
Genova Property Group AB |
650,000,000 |
SEK |
Apr-25 |
Jul-28 |
|
Sustainalytics |
|
1016004806002 |
Fannie Mae |
21,515,000 |
USD |
Apr-25 |
Apr-32 |
|
S&P Global Ratings |
|
1016004807005 |
Fannie Mae |
127,200,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807008 |
Fannie Mae |
33,241,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807007 |
Fannie Mae |
20,270,000 |
USD |
Apr-25 |
Jan-35 |
|
S&P Global Ratings |
|
1076700063001 |
Freddie Mac |
9,139,068 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063002 |
Freddie Mac |
37,425,824 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063003 |
Freddie Mac |
44,011,483 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063004 |
Freddie Mac |
9,823,734 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1076700063005 |
Freddie Mac |
10,790,931 |
USD |
Apr-25 |
Apr-55 |
|
S&P Global Ratings |
|
1016004806001 |
Fannie Mae |
16,835,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
|
1016004807006 |
Fannie Mae |
70,174,000 |
USD |
Apr-25 |
Apr-30 |
|
S&P Global Ratings |
