|
1385100004001 |
Aichi Prefecture |
2,500,000,000 |
JPY |
Feb-25 |
Dec-25 |
|
R&I Japan |
|
1385700003001 |
City of Kyoto |
6,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
JCR |
|
1022800008001 |
Cooperatieve Rabobank UA |
500,000,000 |
GBP |
Feb-25 |
Nov-30 |
|
Sustainalytics |
|
1431000010001 |
Cnnc Financial Leasing Co.,Ltd. |
400,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1246400008001 |
China Everbright Greentech Limited |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1403200020001 |
Huaneng Tiancheng Financial Leasing Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1406300007001 |
Organization for Promoting Urban Development |
20,000,000,000 |
JPY |
Feb-25 |
Feb-45 |
|
JCR |
|
1456400003001 |
Flekkefjord SPA |
200,000,000 |
NOK |
Feb-25 |
Feb-28 |
|
S&P Global Ratings |
|
1000500088001 |
Asian Development Bank (ADB) |
160,000,000 |
GHS |
Feb-25 |
Aug-28 |
|
|
|
1092700005005 |
Washington Suburban Sanitary District |
1,480,000 |
USD |
Feb-25 |
Jun-51 |
|
|
|
1092700005004 |
Washington Suburban Sanitary District |
460,000 |
USD |
Feb-25 |
Jun-26 |
|
|
|
1092700005006 |
Washington Suburban Sanitary District |
1,605,000 |
USD |
Feb-25 |
Jun-53 |
|
|
|
1092700005007 |
Washington Suburban Sanitary District |
1,000,000 |
USD |
Feb-25 |
Jun-42 |
|
|
|
1092700005008 |
Washington Suburban Sanitary District |
955,000 |
USD |
Feb-25 |
Jun-41 |
|
|
|
1092700005009 |
Washington Suburban Sanitary District |
615,000 |
USD |
Feb-25 |
Jun-32 |
|
|
|
1092700005010 |
Washington Suburban Sanitary District |
1,370,000 |
USD |
Feb-25 |
Jun-49 |
|
|
|
1092700005012 |
Washington Suburban Sanitary District |
825,000 |
USD |
Feb-25 |
Jun-38 |
|
|
|
1092700005013 |
Washington Suburban Sanitary District |
505,000 |
USD |
Feb-25 |
Jun-28 |
|
|
|
1092700005014 |
Washington Suburban Sanitary District |
910,000 |
USD |
Feb-25 |
Jun-40 |
|
|
|
1092700005003 |
Washington Suburban Sanitary District |
560,000 |
USD |
Feb-25 |
Jun-30 |
|
|
|
1092700005002 |
Washington Suburban Sanitary District |
785,000 |
USD |
Feb-25 |
Jun-37 |
|
|
|
1503400002001 |
MapletreeLog Treasury Co Pte Ltd |
50,000,000 |
SGD |
Feb-25 |
Feb-32 |
|
S&P Global Ratings |
|
1393800003001 |
Sumitomo Corp |
20,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
R&I Japan |
|
1083400004001 |
Nomura Real Estate Master Fund Inc |
3,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
JCR |
|
1243700002001 |
GS E&R Corp |
60,000,000,000 |
KRW |
Feb-25 |
Feb-27 |
|
Korea Ratings |
|
1000100103001 |
European Investment Bank (EIB) |
1,200,000,000 |
BRL |
Feb-25 |
Feb-35 |
|
|
|
1092700005011 |
Washington Suburban Sanitary District |
480,000 |
USD |
Feb-25 |
Jun-27 |
|
|
|
1500800003001 |
Nanjing City Construction Development Co., Ltd. |
170,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1486800014001 |
JP Morgan Chase Bank NA |
600,000,000 |
BDT |
Feb-25 |
Feb-27 |
|
|
|
1108400171001 |
Deutsche Bank AG |
15,600,000 |
USD |
Feb-25 |
Feb-30 |
|
ISS ESG |
|
1092700005001 |
Washington Suburban Sanitary District |
865,000 |
USD |
Feb-25 |
Jun-39 |
|
|
|
1092700005015 |
Washington Suburban Sanitary District |
1,425,000 |
USD |
Feb-25 |
Jun-50 |
|
|
|
1092700005016 |
Washington Suburban Sanitary District |
750,000 |
USD |
Feb-25 |
Jun-36 |
|
|
|
1092700005017 |
Washington Suburban Sanitary District |
710,000 |
USD |
Feb-25 |
Jun-35 |
|
|
|
1092700005027 |
Washington Suburban Sanitary District |
1,160,000 |
USD |
Feb-25 |
Jun-45 |
|
|
|
1092700005028 |
Washington Suburban Sanitary District |
530,000 |
USD |
Feb-25 |
Jun-29 |
|
|
|
1092700005029 |
Washington Suburban Sanitary District |
1,540,000 |
USD |
Feb-25 |
Jun-52 |
|
|
|
1092700005030 |
Washington Suburban Sanitary District |
1,105,000 |
USD |
Feb-25 |
Jun-44 |
|
|
|
1029100014001 |
Lyse AS |
850,000,000 |
NOK |
Feb-25 |
Feb-35 |
|
S&P Global Ratings |
|
1492600002001 |
Greening Group Global SA |
10,000,000 |
EUR |
Feb-25 |
Feb-30 |
|
SERFIEX |
|
1029100012001 |
Lyse AS |
300,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
S&P Global Ratings |
|
1029100013001 |
Lyse AS |
600,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
S&P Global Ratings |
|
1092700005026 |
Washington Suburban Sanitary District |
645,000 |
USD |
Feb-25 |
Jun-33 |
|
|
|
1092700005025 |
Washington Suburban Sanitary District |
1,260,000 |
USD |
Feb-25 |
Jun-47 |
|
|
|
1092700005018 |
Washington Suburban Sanitary District |
585,000 |
USD |
Feb-25 |
Jun-31 |
|
|
|
1092700005019 |
Washington Suburban Sanitary District |
1,665,000 |
USD |
Feb-25 |
Jun-54 |
|
|
|
1092700005020 |
Washington Suburban Sanitary District |
680,000 |
USD |
Feb-25 |
Jun-34 |
|
|
|
1092700005021 |
Washington Suburban Sanitary District |
1,055,000 |
USD |
Feb-25 |
Jun-43 |
|
|
|
1092700005022 |
Washington Suburban Sanitary District |
1,320,000 |
USD |
Feb-25 |
Jun-48 |
|
|
|
1092700005023 |
Washington Suburban Sanitary District |
265,000 |
USD |
Feb-25 |
Jun-25 |
|
|
|
1092700005024 |
Washington Suburban Sanitary District |
1,205,000 |
USD |
Feb-25 |
Jun-46 |
|
|
|
1340700011001 |
Region Nouvelle-Aquitaine |
15,000,000 |
EUR |
Feb-25 |
Feb-36 |
|
|
|
1525100002001 |
Livewest Treasury PLC |
75,000,000 |
GBP |
Feb-25 |
Feb-31 |
|
Sustainalytics |
|
1459300002001 |
HECIC New-Energy Co.,Ltd |
300,000,000 |
CNY |
Feb-25 |
Nov-25 |
|
Far East |
|
1563600001001 |
Compass Datacenters Issuer III LLC 2025-2 |
962,500,000 |
USD |
Feb-25 |
Feb-50 |
|
Sustainalytics |
|
1563600001002 |
Compass Datacenters Issuer III LLC 2025-2 |
387,500,000 |
USD |
Feb-25 |
Feb-50 |
|
Sustainalytics |
|
1563600001003 |
Compass Datacenters Issuer III LLC 2025-2 |
110,000,000 |
USD |
Feb-25 |
Feb-50 |
|
Sustainalytics |
|
1168400006001 |
Arwidsro Fastighets AB |
350,000,000 |
SEK |
Feb-25 |
May-28 |
|
CICERO |
|
1494700002001 |
Ishikawa Prefecture |
5,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
JCR |
|
1005100096001 |
KfW |
500,000,000 |
GBP |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1097700016001 |
Chongqing Rail Transit (Group) Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-30 |
|
Lianhe Equator |
|
1023900044001 |
MTR Corp Ltd |
25,000,000 |
USD |
Feb-25 |
Feb-27 |
|
Sustainalytics |
|
1270900004001 |
National Energy Group New Energy Co., Ltd |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
|
|
1546200004001 |
ING Bank NV |
10,000,000 |
EUR |
Feb-25 |
Feb-26 |
|
ISS ESG |
|
1563800001005 |
SWCH Commercial Mortgage Trust 2025-DATA |
146,900,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001006 |
SWCH Commercial Mortgage Trust 2025-DATA |
187,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001007 |
SWCH Commercial Mortgage Trust 2025-DATA |
373,500,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1350200002001 |
Sparebanken Sor Boligkreditt AS |
500,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
Moody's |
|
1563800001008 |
SWCH Commercial Mortgage Trust 2025-DATA |
1,162,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1400700011001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1564600001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1B |
49,000,000 |
CNY |
Feb-25 |
Feb-27 |
|
|
|
1199200003001 |
Allied Properties Real Estate Investment Trust |
450,000,000 |
CAD |
Feb-25 |
Feb-29 |
|
Sustainalytics |
|
1562800001001 |
Saudi Electricity Sukuk Programme Co |
1,250,000,000 |
USD |
Feb-25 |
Feb-35 |
|
Vigeo Eiris |
|
1564200001001 |
China Minsheng Banking Corp., Ltd. |
10,000,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1181300004001 |
Heimstaden Bostad AB |
850,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
Sustainalytics |
|
1475300004001 |
China Reform Financial Leasing Co.,Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-29 |
|
CCX |
|
1563800001002 |
SWCH Commercial Mortgage Trust 2025-DATA |
120,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1563800001003 |
SWCH Commercial Mortgage Trust 2025-DATA |
203,600,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1564400001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1A |
216,000,000 |
CNY |
Feb-25 |
Aug-26 |
|
|
|
1564500001001 |
Shenzhen Financial Leasing(Group)Co.,Ltd 2025-1C |
14,000,000 |
CNY |
Feb-25 |
Nov-28 |
|
|
|
1563800001004 |
SWCH Commercial Mortgage Trust 2025-DATA |
207,000,000 |
USD |
Feb-25 |
Mar-42 |
|
Sustainalytics |
|
1033600009001 |
Terna Rete Electtrica Nazionale SpA |
750,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
Moody's |
|
1563400001001 |
State Power Investment Corporation Limited 2025-1-4 |
3,143,000,000 |
CNY |
Feb-25 |
May-25 |
|
CCX |
|
1064600073001 |
Japan Housing Finance Agency |
10,000,000,000 |
JPY |
Feb-25 |
Feb-45 |
|
R&I Japan |
|
1310100003001 |
Sparebank 1 Ostfold Akershus |
300,000,000 |
NOK |
Feb-25 |
Feb-30 |
|
CICERO |
|
1002400174001 |
Vasakronan AB |
500,000,000 |
NOK |
Feb-25 |
Feb-32 |
|
S&P Global Ratings |
|
1463500003001 |
Fukui Prefecture |
2,400,000,000 |
JPY |
Feb-25 |
Feb-35 |
|
R&I Japan |
|
1002400173001 |
Vasakronan AB |
450,000,000 |
SEK |
Feb-25 |
Feb-28 |
|
S&P Global Ratings |
|
1002400172001 |
Vasakronan AB |
50,000,000 |
SEK |
Feb-25 |
Apr-29 |
|
S&P Global Ratings |
|
1100800007001 |
Eurogrid GmbH |
1,000,000,000 |
EUR |
Feb-25 |
|
|
|
|
1567200002001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
587,000,000 |
CNY |
Feb-25 |
Dec-27 |
|
CCX |
|
1567200001001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
333,000,000 |
CNY |
Feb-25 |
Dec-25 |
|
CCX |
|
1567200003001 |
Guangzhou Yuexiu Financing Leasing Co., Ltd. 2025-23 |
49,000,000 |
CNY |
Feb-25 |
Mar-30 |
|
CCX |
|
1292200005001 |
Chuo-Nittochi Group Co., Ltd. |
12,000,000,000 |
JPY |
Feb-25 |
Feb-30 |
|
|
|
1486800012001 |
JP Morgan Chase Bank NA |
5,020,000,000 |
KZT |
Feb-25 |
Feb-28 |
|
|
|
1025000028001 |
BNP Paribas SA |
1,650,000,000 |
TWD |
Feb-25 |
Feb-35 |
|
ISS ESG |
|
1561700001001 |
Granges AB |
600,000,000 |
SEK |
Feb-25 |
Feb-30 |
|
Sustainalytics |
|
1563500001001 |
Jingneng International Energy Development (Beijing) Co., Ltd 2025-1 |
971,000,000 |
CNY |
Feb-25 |
Apr-25 |
|
|
|
1563200001005 |
San Joaquin Valley Clean Energy Authority |
5,875,000 |
USD |
Feb-25 |
Jul-28 |
|
Kestrel |
|
1486800013001 |
JP Morgan Chase Bank NA |
160,000,000,000 |
VND |
Feb-25 |
Feb-30 |
|
|
