|
1003600037002 |
Iberdrola SA |
58,000,000 |
EUR |
Apr-25 |
|
|
|
|
1085300007004 |
City of Hot Springs |
1,150,000 |
USD |
Apr-25 |
Dec-29 |
|
|
|
1484800008001 |
BBVA Global Markets BV |
25,000,000 |
EUR |
Apr-25 |
Apr-31 |
|
DNV |
|
1085300007003 |
City of Hot Springs |
1,205,000 |
USD |
Apr-25 |
Dec-30 |
|
|
|
1085300007007 |
City of Hot Springs |
1,325,000 |
USD |
Apr-25 |
Dec-32 |
|
|
|
1085300007001 |
City of Hot Springs |
1,465,000 |
USD |
Apr-25 |
Dec-34 |
|
|
|
1085300007002 |
City of Hot Springs |
5,140,000 |
USD |
Apr-25 |
Dec-38 |
|
|
|
1085300007006 |
City of Hot Springs |
1,540,000 |
USD |
Apr-25 |
Dec-35 |
|
|
|
1085300007005 |
City of Hot Springs |
3,910,000 |
USD |
Apr-25 |
Dec-40 |
|
|
|
1484800009001 |
BBVA Global Markets BV |
25,000,000 |
USD |
Apr-25 |
Apr-32 |
|
DNV |
|
1001600328001 |
Credit Agricole Corporate & Investment Bank SA |
15,000,000 |
USD |
Apr-25 |
Apr-40 |
|
ISS ESG |
|
1003600037001 |
Iberdrola SA |
50,000,000 |
EUR |
Apr-25 |
|
|
|
|
1026200025001 |
Agricultural Development Bank of China |
4,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1085300007014 |
City of Hot Springs |
8,500,000 |
USD |
Apr-25 |
Dec-57 |
|
|
|
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 |
|
1526900001001 |
GD Power Development Co.,Ltd |
1,864,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
iGreenFinance |
|
1016300016001 |
Industrial Bank Co., Ltd. |
30,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1571000001001 |
Sparbanken Syd |
300,000,000 |
SEK |
Apr-25 |
Apr-29 |
|
|
|
1560400002001 |
Severn Trent Utilities Finance PLC |
200,000,000 |
CHF |
Apr-25 |
Apr-32 |
|
DNV |
|
1004300032001 |
Engie SA |
200,000,000 |
CHF |
Apr-25 |
Apr-33 |
|
Moody's |
|
1397300027001 |
China Kangfu International Leasing Co.,Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Pengyuan |
|
1108400183001 |
Deutsche Bank AG |
5,700,000 |
EUR |
Apr-25 |
Apr-35 |
|
ISS ESG |
|
1261600005001 |
Qingdao Chengtou New Energy Investment Co., Ltd. |
600,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1400700012001 |
China Resources Financial Leasing Co., Ltd. |
1,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
|
|
1570700001001 |
CCCC Financial Leasing Co.,Ltd. |
750,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
CCX |
|
1004300031001 |
Engie SA |
100,000,000 |
CHF |
Apr-25 |
Apr-29 |
|
Moody's |
|
1021900010001 |
Mitsubishi UFJ Financial Group Inc |
16,500,000,000 |
JPY |
Apr-25 |
Apr-36 |
|
JCR |
|
1423300007001 |
Bank of Communications Co.,Ltd. |
25,000,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1570600001001 |
CNGR Advanced Material Co.,Ltd. |
200,000,000 |
CNY |
Apr-25 |
May-25 |
|
Pengyuan |
|
1300600009001 |
Kansai Electric Power Co Inc |
5,700,000,000 |
JPY |
Apr-25 |
Apr-45 |
|
|
|
1026200024001 |
Agricultural Development Bank of China |
6,000,000,000 |
CNY |
Apr-25 |
Jan-28 |
|
Lianhe Equator |
|
1514200001006 |
Commonwealth of Australia |
400,000,000 |
AUD |
Apr-25 |
Jun-34 |
|
Sustainalytics |
|
1300600008001 |
Kansai Electric Power Co Inc |
25,000,000,000 |
JPY |
Apr-25 |
Apr-35 |
|
|
|
1517000009001 |
Bank of Communications Co.,Ltd. |
5,000,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Lianhe Equator |
|
1169600010001 |
Federal Republic of Germany |
3,000,000,000 |
EUR |
Apr-25 |
Feb-35 |
|
ISS ESG |
|
1277000006001 |
China Everbright Environment Group Limited |
1,500,000,000 |
CNY |
Apr-25 |
Apr-28 |
|
Lianhe Equator |
|
1556000003001 |
Samaiden Group Bhd |
100,000,000 |
MYR |
Apr-25 |
Apr-26 |
|
RAM Sustainability |
|
1570300001001 |
Bayview PACE 2025-1 LLC |
131,467,000 |
USD |
Apr-25 |
Oct-61 |
|
|
|
1570300002001 |
Bayview PACE 2025-1 LLC |
4,066,000 |
USD |
Apr-25 |
Oct-61 |
|
|
|
1001600327001 |
Credit Agricole Corporate & Investment Bank SA |
100,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
ISS ESG |
|
1507800002001 |
Suzhou Hengtai Holding Group Co., Ltd. |
300,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
|
|
1005100099001 |
KfW |
750,000,000 |
CNY |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1570500001001 |
Grupo Empresarial Enhol SL |
289,000,000 |
USD |
Apr-25 |
|
|
|
|
1571100001001 |
Humm Group Limited 2025 Green ABS |
3,234,000 |
USD |
Apr-25 |
Sep-31 |
DNV |
|
|
1571100001004 |
Humm Group Limited 2025 Green ABS |
74,966,000 |
USD |
Apr-25 |
Sep-31 |
DNV |
|
|
1054000037001 |
Willhem AB |
190,000,000 |
SEK |
Apr-25 |
Apr-30 |
|
Sustainalytics |
|
1017200018001 |
Sveaskog AB |
600,000,000 |
SEK |
Apr-25 |
May-30 |
|
CICERO |
|
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 |
