|
1473900004001 |
Major Joint Local Government Bond of Japan |
62,800,000,000 |
JPY |
Mar-25 |
Mar-35 |
|
JCR |
|
1285900003001 |
Qingdao Jiaozhou Bay Development Group Co Ltd |
200,000,000 |
USD |
Mar-25 |
Mar-28 |
|
CCX |
|
1464300012001 |
Samsung Card Co Ltd |
10,000,000,000 |
KRW |
Mar-25 |
Mar-30 |
|
Korea Ratings |
|
1572300001001 |
Guangzhou Yuexiu New Energy Investment Co., Ltd 2025-1 |
555,000,000 |
CNY |
Mar-25 |
Apr-48 |
|
CCX |
|
1570100001002 |
Sinbo Securitization Specialty Co Ltd 2025-3 |
1,461,000,000 |
KRW |
Mar-25 |
Jun-28 |
|
|
|
1464300013001 |
Samsung Card Co Ltd |
70,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1465900002001 |
TCC Group Holdings Co Ltd |
350,000,000 |
USD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1570100001001 |
Sinbo Securitization Specialty Co Ltd 2025-3 |
49,039,000,000 |
KRW |
Mar-25 |
Mar-28 |
|
|
|
1464300011001 |
Samsung Card Co Ltd |
10,000,000,000 |
KRW |
Mar-25 |
Mar-29 |
|
Korea Ratings |
|
1016900023019 |
Metropolitan Transportation Authority |
10,110,000 |
USD |
Mar-25 |
Nov-47 |
First Environment |
|
|
1016900023010 |
Metropolitan Transportation Authority |
35,050,000 |
USD |
Mar-25 |
Nov-39 |
First Environment |
|
|
1016900023021 |
Metropolitan Transportation Authority |
67,545,000 |
USD |
Mar-25 |
Nov-55 |
First Environment |
|
|
1511800003001 |
ETSA Utilities Finance Pty Ltd |
285,000,000 |
AUD |
Mar-25 |
Mar-28 |
EY Australia |
|
|
1511800004001 |
ETSA Utilities Finance Pty Ltd |
250,000,000 |
AUD |
Mar-25 |
Mar-35 |
EY Australia |
|
|
1016900023020 |
Metropolitan Transportation Authority |
48,455,000 |
USD |
Mar-25 |
Nov-45 |
First Environment |
|
|
1016900023022 |
Metropolitan Transportation Authority |
33,350,000 |
USD |
Mar-25 |
Nov-50 |
First Environment |
|
|
1001600320001 |
Credit Agricole Corporate & Investment Bank SA |
1,000,000,000 |
TWD |
Mar-25 |
Mar-30 |
|
ISS ESG |
|
1568900001001 |
First Commercial Bank Co Ltd |
1,500,000,000 |
TWD |
Mar-25 |
Mar-30 |
|
|
|
1307900018001 |
Republic of Austria |
750,000,000 |
EUR |
Mar-25 |
Sep-25 |
|
ISS ESG |
|
1021400007001 |
Greenko Wind Projects Mauritius Ltd |
1,000,000,000 |
USD |
Mar-25 |
Sep-28 |
|
Moody's |
