|
1289700005001 |
QNB Bank AS |
20,000,000 |
USD |
Feb-25 |
Dec-29 |
|
S&P Global Ratings |
|
1491700002001 |
United Utilities Water Finance PLC |
650,000,000 |
EUR |
Feb-25 |
Feb-33 |
|
Sustainalytics |
|
1307900017001 |
Republic of Austria |
2,000,000,000 |
EUR |
Feb-25 |
May-25 |
|
ISS ESG |
|
1567400002001 |
Shenzhen Metro Group Co.,Ltd. 2025-2 |
100,000,000 |
CNY |
Feb-25 |
Oct-42 |
|
CCX |
|
1567600001001 |
Wuhan Optical Valley Environmental Science And Technology Co., Ltd. 2025-1 |
82,000,000 |
CNY |
Feb-25 |
Dec-25 |
|
CCX |
|
1567400001001 |
Shenzhen Metro Group Co.,Ltd. 2025-2 |
1,900,000,000 |
CNY |
Feb-25 |
Oct-42 |
|
CCX |
|
1112300006001 |
Hypo Noe Landesbank fuer Niederoesterreich und Wien AG |
500,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
ISS ESG |
|
1564100001001 |
Haier Smart Home Co., Ltd. |
1,500,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
Lianhe Equator |
|
1564700001001 |
Chang Hwa Commercial Bank Ltd |
1,000,000,000 |
TWD |
Feb-25 |
Feb-30 |
|
|
|
1307900016001 |
Republic of Austria |
350,000,000 |
CHF |
Feb-25 |
Feb-35 |
|
ISS ESG |
|
1567300002001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
80,000,000 |
CNY |
Feb-25 |
Jul-34 |
|
CCX |
|
1567300001001 |
Shenzhen Qianhailian Yirong Commercial Factoring Co.,Ltd. 2025-1 |
718,000,000 |
CNY |
Feb-25 |
Jan-26 |
|
CCX |
|
1292000003001 |
Government of Canada |
2,000,000,000 |
CAD |
Feb-25 |
Mar-32 |
|
Sustainalytics |
|
1472400005001 |
Credit Agricole SA |
1,000,000,000 |
EUR |
Feb-25 |
Feb-32 |
|
ISS ESG |
|
1483700008001 |
HBIS Group Co.,Ltd |
500,000,000 |
CNY |
Feb-25 |
Feb-28 |
|
CCX |
|
1565100001001 |
Ninghai State Owned Assets Investment Holding Group Co Ltd |
110,000,000 |
USD |
Feb-25 |
Feb-28 |
|
Lianhe Green Development |
|
1000500089001 |
Asian Development Bank (ADB) |
200,000,000 |
HKD |
Feb-25 |
Feb-26 |
|
CICERO |
|
1004700012006 |
New York State Environmental Facilities Corporation |
675,000 |
USD |
Feb-25 |
Sep-27 |
|
|
|
1004700012007 |
New York State Environmental Facilities Corporation |
4,010,000 |
USD |
Feb-25 |
Sep-38 |
|
|
|
1004700012005 |
New York State Environmental Facilities Corporation |
2,610,000 |
USD |
Feb-25 |
Sep-27 |
|
|
|
1004700012004 |
New York State Environmental Facilities Corporation |
2,490,000 |
USD |
Feb-25 |
Sep-26 |
|
|
|
1004700012003 |
New York State Environmental Facilities Corporation |
755,000 |
USD |
Feb-25 |
Sep-30 |
|
|
|
1004700012002 |
New York State Environmental Facilities Corporation |
4,850,000 |
USD |
Feb-25 |
Sep-43 |
|
|
|
1004700012001 |
New York State Environmental Facilities Corporation |
3,865,000 |
USD |
Feb-25 |
Sep-37 |
|
|
|
1566000002001 |
Sermsang Power Corp Co Ltd |
800,000,000 |
THB |
Feb-25 |
Mar-28 |
|
DNV |
|
1566000001001 |
Sermsang Power Corp Co Ltd |
1,200,000,000 |
THB |
Feb-25 |
Feb-30 |
|
DNV |
|
1004700012008 |
New York State Environmental Facilities Corporation |
4,080,000 |
USD |
Feb-25 |
Sep-45 |
|
|
|
1567500001001 |
China Kangfu International Leasing Co.,Ltd. 2025-1 |
3,530,000,000 |
CNY |
Feb-25 |
Dec-43 |
|
CCX |
|
1410300004010 |
Metropolitan Atlanta Rapid Transit Authority |
8,525,000 |
USD |
Feb-25 |
Jul-38 |
|
Kestrel |
|
1410300004009 |
Metropolitan Atlanta Rapid Transit Authority |
10,610,000 |
USD |
Feb-25 |
Jul-26 |
|
Kestrel |
|
1410300004008 |
Metropolitan Atlanta Rapid Transit Authority |
8,115,000 |
USD |
Feb-25 |
Jul-37 |
|
Kestrel |
|
1410300004007 |
Metropolitan Atlanta Rapid Transit Authority |
6,315,000 |
USD |
Feb-25 |
Jul-28 |
|
Kestrel |
|
1410300004006 |
Metropolitan Atlanta Rapid Transit Authority |
17,495,000 |
USD |
Feb-25 |
Jul-44 |
|
Kestrel |
|
1410300004005 |
Metropolitan Atlanta Rapid Transit Authority |
10,660,000 |
USD |
Feb-25 |
Jul-33 |
|
Kestrel |
|
1410300004004 |
Metropolitan Atlanta Rapid Transit Authority |
16,365,000 |
USD |
Feb-25 |
Jul-34 |
|
Kestrel |
|
1410300004003 |
Metropolitan Atlanta Rapid Transit Authority |
555,000 |
USD |
Feb-25 |
Jul-27 |
|
Kestrel |
|
1410300004002 |
Metropolitan Atlanta Rapid Transit Authority |
360,000 |
USD |
Feb-25 |
Jul-29 |
|
Kestrel |
|
1410300004001 |
Metropolitan Atlanta Rapid Transit Authority |
5,445,000 |
USD |
Feb-25 |
Jul-30 |
|
Kestrel |
|
1004700012033 |
New York State Environmental Facilities Corporation |
21,055,000 |
USD |
Feb-25 |
Sep-54 |
|
|
|
1004700012032 |
New York State Environmental Facilities Corporation |
4,670,000 |
USD |
Feb-25 |
Sep-42 |
|
|
|
1410300004011 |
Metropolitan Atlanta Rapid Transit Authority |
13,360,000 |
USD |
Feb-25 |
Jul-31 |
|
Kestrel |
|
1410300004012 |
Metropolitan Atlanta Rapid Transit Authority |
15,870,000 |
USD |
Feb-25 |
Jul-42 |
|
Kestrel |
|
1011500020001 |
ABN Amro Bank NV |
750,000,000 |
EUR |
Feb-25 |
Feb-31 |
|
ISS ESG |
|
1567500002001 |
China Kangfu International Leasing Co.,Ltd. 2025-1 |
1,000,000 |
CNY |
Feb-25 |
Dec-43 |
|
CCX |
|
1298300004001 |
Fastighetsbolaget Emilshus AB |
400,000,000 |
SEK |
Feb-25 |
May-28 |
|
ISS ESG |
|
1410300004022 |
Metropolitan Atlanta Rapid Transit Authority |
137,350,000 |
USD |
Feb-25 |
Jul-55 |
|
Kestrel |
|
1410300004021 |
Metropolitan Atlanta Rapid Transit Authority |
18,370,000 |
USD |
Feb-25 |
Jul-45 |
|
Kestrel |
|
1410300004020 |
Metropolitan Atlanta Rapid Transit Authority |
19,290,000 |
USD |
Feb-25 |
Jul-46 |
|
Kestrel |
|
1410300004019 |
Metropolitan Atlanta Rapid Transit Authority |
21,460,000 |
USD |
Feb-25 |
Jul-32 |
|
Kestrel |
|
1410300004018 |
Metropolitan Atlanta Rapid Transit Authority |
87,630,000 |
USD |
Feb-25 |
Jul-50 |
|
Kestrel |
