Labelled Green Bonds Data: Latest 3 Months
Labelled green bonds are bonds that earmark proceeds for climate or environmental projects and have been labelled as ‘green’ by the issuer. The Climate Bonds Initiative has been tracking the green labelled market since 2009. Information on the growth of the market is provided in our regular Market blogs and various country, regional and thematic reports, including our annual State of the Market report.
Please note the following points about the data:
- The purpose of this database is to track all self-labelled green bonds, subject to screening criteria explained in CBI Green Bond Database Methodology. All data is collected by the Climate Bonds Initiative and is filtered to include only:
1. bonds with 100% use of net proceeds financing or refinancing green/environmental projects - social bonds are not included.
2. bonds which are broadly aligned with the Climate Bonds Taxonomy. This means that, for example, bonds financing so-called "clean coal" are excluded.
- External review documents (such as second party opinions) are listed when publicly available, on a best efforts basis.
- More analysis on new issuers is available in our Market blog and our online bond library.
- Data is updated periodically and is therefore not live data.
Additional data points including identifiers are available through to Climate Bonds Partners through the Partner Zone of the website. Learn more about becoming a Climate Bonds Partner.
For any other queries on the data provided, please visit the Data Requests page and complete the relevant form.
BondID | Entity | Amount Issued | Currency | Issue Date | Maturity Date | CBI Certified | SPO Provider |
---|---|---|---|---|---|---|---|
1527000001001 | Ecofactory S.R.L. | 468,222,200 | ARS | Aug-24 | Aug-25 | UNTREF | |
1535600001001 | Creative PMO International SA | 200,000,000 | ARS | Sep-24 | Sep-26 | Sustentia IngenierÃa | |
1000700025005 | KBN (Kommunalbanken Norway) | 25,000,000 | AUD | Jul-24 | Apr-34 | CICERO | |
1299600007001 | NBN Co Ltd | 750,000,000 | AUD | Aug-24 | Aug-31 | Sustainalytics | |
1285300004001 | PSP Capital Inc | 1,000,000,000 | AUD | Sep-24 | Sep-31 | S&P Global | |
1318900003001 | Mirvac Group Finance Ltd | 400,000,000 | AUD | Aug-24 | Mar-31 | EY Australia | |
1049700011001 | CPPIB Capital Inc | 1,000,000,000 | AUD | Jul-24 | Jul-27 | S&P Global | |
1536900001001 | Atlas Luiz Carlos Comercializadora de Energia SA | 200,000,000 | BRL | Jul-24 | Jul-36 | Sustainable Fitch | |
1036200004001 | Klabin SA | 1,500,000,000 | BRL | Aug-24 | Aug-39 | Sustainable Fitch | |
1536800001001 | GET Comercializadora de Energia SA | 100,000,000 | BRL | Jul-24 | Jul-30 | AttestESG | |
1523500001001 | BCI QuadReal Realty | 400,000,000 | CAD | Jul-24 | Jul-27 | ||
1033300014001 | Brookfield Renewable Partners ULC | 300,000,000 | CAD | Jul-24 | Oct-34 | S&P Global Ratings | |
1459000005001 | Hydro One Inc | 700,000,000 | CAD | Aug-24 | Jan-35 | Sustainalytics | |
1005900008001 | Province of Ontario | 1,000,000,000 | CAD | Oct-24 | Oct-54 | Sustainalytics | |
1321300002001 | Capital Power Corp | 350,000,000 | CAD | Aug-24 | Sep-82 | Sustainalytics | |
1162300004001 | Aargauische Kantonalbank | 100,000,000 | CHF | Oct-24 | Oct-30 | ISS ESG | |
1301900002001 | BKW AG | 200,000,000 | CHF | Oct-24 | Oct-34 | ISS ESG | |
1002500018001 | EDF | 155,000,000 | CHF | Sep-24 | Sep-32 | CICERO | |
1002500017001 | EDF | 155,000,000 | CHF | Sep-24 | Sep-29 | CICERO | |
1375800018001 | PSP Swiss Property AG | 125,000,000 | CHF | Sep-24 | Sep-34 | ISS ESG | |
1375800017001 | PSP Swiss Property AG | 125,000,000 | CHF | Sep-24 | Sep-29 | ISS ESG | |
1047500006001 | Zurcher Kantonalbank | 250,000,000 | CHF | Aug-24 | Aug-34 | ISS ESG | |
1103000003001 | Zug Estates Holding AG | 100,000,000 | CHF | Sep-24 | Sep-31 | ISS ESG | |
1255300006001 | SpareBank 1 Nord Norge | 150,000,000 | CHF | Aug-24 | Aug-30 | ISS ESG | |
1532200001001 | CBQ Finance Ltd | 225,000,000 | CHF | Oct-24 | Oct-27 | Sustainalytics | |
1049800019001 | DNB Bank ASA | 100,000,000 | CHF | Sep-24 | Mar-31 | Sustainalytics | |
1100700004001 | Swisscom AG | 100,000,000 | CHF | Sep-24 | Sep-35 | Sustainalytics | |
1185600004001 | Swiss Prime Site Finance AG | 185,000,000 | CHF | Jul-24 | Jul-29 | ISS ESG | |
1439000003001 | Engie Energia Chile SA | 190,000,000 | CHF | Sep-24 | Sep-29 | Moody's | |
1366900037001 | Iberdrola Finanzas SA | 190,000,000 | CHF | Jul-24 | Jul-31 | CICERO | |
1440000004001 | City of Zurich | 130,000,000 | CHF | Sep-24 | Sep-50 | ISS ESG | |
1366900036001 | Iberdrola Finanzas SA | 145,000,000 | CHF | Jul-24 | Jul-28 | Moody's | |
1440000003001 | City of Zurich | 130,000,000 | CHF | Sep-24 | Sep-34 | ISS ESG | |
1440000002001 | City of Zurich | 140,000,000 | CHF | Sep-24 | Dec-26 | ISS ESG | |
1519100001001 | Q Energy Solutions SE | 200,000,000 | CHF | Aug-24 | Aug-27 | Sustainalytics | |
1527100001001 | Equinix Europe 1 Financing Corp LLC | 100,000,000 | CHF | Sep-24 | Sep-29 | Moody's | |
1397800015001 | Swire Properties MTN Financing Ltd | 500,000,000 | CNY | Jul-24 | Jul-28 | Sustainalytics | |
1535900002001 | Sichuan Sanjiang Huihai Financial Leasing Co., Ltd 2024-1 | 53,000,000 | CNY | Oct-24 | Aug-26 | CCX | |
1524500001001 | Huzhou Industrial Investment Development Group Co., Ltd. | 261,000,000 | CNY | Aug-24 | Aug-29 | ||
1462400003001 | Chery Huiyin Motor Finance Service Co., Ltd. | 1,000,000,000 | CNY | Aug-24 | Aug-27 | New Century | |
1273300007001 | Huadian Financial Leasing Co.,Ltd. | 800,000,000 | CNY | Jul-24 | Jul-26 | ||
1397800014001 | Swire Properties MTN Financing Ltd | 300,000,000 | CNY | Jul-24 | Jul-28 | Sustainalytics | |
1535900001001 | Sichuan Sanjiang Huihai Financial Leasing Co., Ltd 2024-1 | 54,000,000 | CNY | Oct-24 | Feb-25 | CCX | |
1525200002001 | CCCI Treasure Ltd | 2,800,000,000 | CNY | Aug-24 | Aug-27 | Sustainable Fitch | |
1525900001001 | Sichuan Huaxi Green House Building Material Co.,Ltd | 300,000,000 | CNY | Jul-24 | Jul-29 | ||
1527300001001 | BYD Auto Finance Co., Ltd. 2024-3-C | 5,850,000,000 | CNY | Aug-24 | Aug-26 | Lianhe Equator | |
1455100005001 | GAC-Sofinco Automobile Finace Co., Ltd. | 765,000,000 | CNY | Jul-24 | Mar-29 | CCX | |
1244200006001 | Avic International Leasing Co.,Ltd | 689,700,000 | CNY | Jul-24 | May-25 | Lianhe Equator | |
1522900005001 | Shanghai Lianrui Financial Leasing Co., Ltd | 500,000,000 | CNY | Sep-24 | Sep-29 | ||
1522400002001 | Chang'an Bank Co.,Ltd. | 1,000,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1470800006001 | China Construction Commercial Factoring Co., Ltd. | 147,000,000 | CNY | Jul-24 | Oct-24 | ||
1273300008001 | Huadian Financial Leasing Co.,Ltd. | 600,000,000 | CNY | Aug-24 | Aug-27 | ||
1455100004001 | GAC-Sofinco Automobile Finace Co., Ltd. | 1,635,000,000 | CNY | Jul-24 | Apr-26 | CCX | |
1266900011001 | National Petroleum And Natural Gas Pipeline Network Group Co., Ltd | 4,000,000,000 | CNY | Sep-24 | Sep-29 | Lianhe Equator | |
1311500007001 | Fuzhou Metro Holdings Limited | 400,000,000 | CNY | Aug-24 | Aug-34 | Lianhe Equator | |
1247800010001 | Shenergy Company Limited | 1,000,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1410200002001 | State Power Investment Corporation Limited ABS 2023-3GE1 | 5,551,000,000 | CNY | Jul-24 | Sep-24 | ||
1179900011001 | GD Power Development Co.,Ltd. | 1,960,000,000 | CNY | Aug-24 | Aug-27 | iGreen Finance | |
1455100003001 | GAC-Sofinco Automobile Finace Co., Ltd. | 1,600,000,000 | CNY | Jul-24 | Jul-25 | CCX | |
1431000008001 | Cnnc Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Aug-24 | Apr-25 | Lianhe Equator | |
1455100008001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-3 HJR | 765,000,000 | CNY | Jul-24 | Mar-29 | CCX | |
1244200008001 | Avic International Leasing Co.,Ltd | 851,200,000 | CNY | Jul-24 | Jan-25 | CCX | |
1261600002001 | Qingdao Chengtou New Energy Investment Co., Ltd. | 400,000,000 | CNY | Jul-24 | Jul-29 | ||
1499000020001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,000,000 | CNY | Jul-24 | May-38 | Lianhe Equator | |
1259000004001 | State Grid International Leasing Company Ltd. | 400,000,000 | CNY | Aug-24 | Jun-25 | Lianhe Equator | |
1397800017001 | Swire Properties MTN Financing Ltd | 1,750,000,000 | CNY | Sep-24 | Sep-27 | Sustainalytics | |
1455100007001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-3 HJR | 1,635,000,000 | CNY | Jul-24 | Apr-26 | CCX | |
1522900004001 | Shanghai Lianrui Financial Leasing Co., Ltd | 15,000,000 | CNY | Jul-24 | Jul-27 | CCX | |
1411200002001 | Guangdong Energy Financial Leasing Co., Ltd | 300,000,000 | CNY | Jul-24 | Jul-27 | iGreenFinance | |
1499000019001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,703,000,000 | CNY | Jul-24 | May-38 | CCX | |
1261600003001 | Qingdao Chengtou New Energy Investment Co., Ltd. | 400,000,000 | CNY | Jul-24 | Jul-29 | ||
1528400002001 | Guangzhou Get Investment Holdings Co., Ltd | 200,000,000 | CNY | Aug-24 | Aug-29 | Pengyuan | |
1397800016001 | Swire Properties MTN Financing Ltd | 1,750,000,000 | CNY | Sep-24 | Sep-29 | Sustainalytics | |
1455100006001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-3 HJR | 1,600,000,000 | CNY | Jul-24 | Jul-25 | CCX | |
1526400001001 | Municipality of Shenzhen China | 2,700,000,000 | CNY | Aug-24 | Aug-27 | HKQAA | |
1522900003001 | Shanghai Lianrui Financial Leasing Co., Ltd | 40,000,000 | CNY | Jul-24 | Nov-26 | CCX | |
1527400001001 | Envision Energy | 500,000,000 | CNY | Aug-24 | |||
1517000006001 | Bank of Communications Financial Leasing Co.,Ltd. | 1,500,000,000 | CNY | Sep-24 | Sep-27 | ||
1146000009001 | CGN International Finance Leasing Co., Ltd. | 750,000,000 | CNY | Jul-24 | Jul-34 | ||
1411200003001 | Guangdong Energy Financial Leasing Co., Ltd | 300,000,000 | CNY | Jul-24 | Jul-27 | iGreenFinance | |
1528400001001 | Guangzhou Get Investment Holdings Co., Ltd | 100,000,000 | CNY | Aug-24 | Aug-29 | Pengyuan | |
1397300023001 | China Kangfu International Leasing Co.,Ltd. | 500,000,000 | CNY | Aug-24 | Aug-27 | Pengyuan | |
1413500004001 | China Citic Bank Corporation Limited | 20,000,000,000 | CNY | Aug-24 | Aug-27 | CCX | |
1522900002001 | Shanghai Lianrui Financial Leasing Co., Ltd | 100,000,000 | CNY | Jul-24 | Aug-24 | CCX | |
1250900003001 | Guangdong Provincial Government | 1,500,000,000 | CNY | Aug-24 | Aug-26 | HKQAA | |
1535800001001 | Huizhou Rural Commercial Bank Co.,Ltd. | 1,000,000,000 | CNY | Sep-24 | Sep-27 | Pengyuan | |
1146000008001 | CGN International Finance Leasing Co., Ltd. | 750,000,000 | CNY | Jul-24 | Jul-27 | ||
1522300002001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd | 1,000,000 | CNY | Jul-24 | Jul-46 | ||
1317300003001 | Tianjin Capital Environmental Protection Group Company Limited | 200,000,000 | CNY | Aug-24 | Aug-29 | Lianhe Equator | |
1529300002001 | Anhui Anlian Expressway Co., Ltd 2024-1 | 60,000,000 | CNY | Aug-24 | Aug-42 | CCX | |
1397300022001 | China Kangfu International Leasing Co.,Ltd. | 500,000,000 | CNY | Aug-24 | Aug-27 | Pengyuan | |
1522900001001 | Shanghai Lianrui Financial Leasing Co., Ltd | 115,000,000 | CNY | Jul-24 | Aug-25 | CCX | |
1522300001001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd | 4,800,000,000 | CNY | Jul-24 | Jul-46 | ||
1317300002001 | Tianjin Capital Environmental Protection Group Company Limited | 300,000,000 | CNY | Aug-24 | Aug-27 | Lianhe Equator | |
1529300001001 | Anhui Anlian Expressway Co., Ltd 2024-1 | 1,140,000,000 | CNY | Aug-24 | Aug-42 | CCX | |
1003900030001 | CGN Wind Energy Limited | 750,000,000 | CNY | Jul-24 | Jul-34 | ||
1435500008001 | Jingneng International Energy Development (Beijing) Co., Ltd | 702,000,000 | CNY | Jul-24 | Nov-24 | ||
1247800006001 | Shenergy Company Limited | 600,000,000 | CNY | Jul-24 | Jul-29 | Lianhe Equator | |
1338700002001 | Red Lion Holdings Group Co., Ltd. | 100,000,000 | CNY | Aug-24 | Aug-27 | CCX | |
1062400004001 | Bank of Huzhou Co.,Ltd. | 1,700,000,000 | CNY | Aug-24 | Aug-27 | Lianhe Equator | |
1003900029001 | CGN Wind Energy Limited | 750,000,000 | CNY | Jul-24 | Jul-27 | ||
1407700007001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 202,000,000 | CNY | Aug-24 | Jan-25 | ||
1528500001001 | Lionbridge Financing Leasing (China) Co.,Ltd. | 450,000,000 | CNY | Aug-24 | Aug-26 | ||
1084200008001 | Shuntai Leasing Company Limited | 35,000,000 | CNY | Jul-24 | Oct-31 | Lianhe Equator | |
1247800005001 | Shenergy Company Limited | 600,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1152100006001 | GUANGZHOU YUEXIU HOLDING LIMITED | 700,000,000 | CNY | Aug-24 | Aug-29 | CCX | |
1487000003001 | China Universal Leasing Co.,Ltd 2024-2 | 761,000,000 | CNY | Aug-24 | Aug-25 | Lianhe Equator | |
1522300004001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd | 1,000,000 | CNY | Jul-24 | Jul-46 | ||
1508200004001 | Suzhou Urban Construction & Investment Development Co.,Ltd | 113,000,000 | CNY | Aug-24 | Jan-34 | ||
1457500004001 | Capital Airports Holdings Co.,Ltd. | 1,500,000,000 | CNY | Aug-24 | Aug-27 | CCX | |
1084200007001 | Shuntai Leasing Company Limited | 700,000,000 | CNY | Jul-24 | Jul-29 | Lianhe Equator | |
1243900002001 | Sichuan Energy Industry Investment Group Co.,Ltd. | 1,000,000,000 | CNY | Jul-24 | Jul-54 | CCX | |
1525000001001 | Guizhou Wujiang Hydropower Development Co.,Ltd. | 1,000,000,000 | CNY | Aug-24 | Aug-27 | CCX | |
1499000021001 | China Kangfu International Leasing Co.,Ltd. | 500,000,000 | CNY | Aug-24 | Aug-27 | Pengyuan | |
1140200009001 | Xinhua Hydropower Company Limited 2024-1 | 1,000,000 | CNY | Aug-24 | Aug-43 | Lianhe Equator | |
1522300003001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd | 4,800,000,000 | CNY | Jul-24 | Jul-46 | ||
1508200003001 | Suzhou Urban Construction & Investment Development Co.,Ltd | 2,130,000,000 | CNY | Aug-24 | Jan-34 | ||
1025400010001 | Export-Import Bank of China | 2,000,000,000 | CNY | Aug-24 | Aug-26 | CECEP | |
1321700003001 | Haoji Railway Co.,Ltd. | 2,500,000,000 | CNY | Aug-24 | Aug-29 | ||
1524800001001 | China Water Affairs Group Limited | 500,000,000 | CNY | Aug-24 | Aug-27 | Pengyuan | |
1492900003001 | Chengdu Public Traffic Group Co.,Ltd. | 200,000,000 | CNY | Aug-24 | Feb-25 | Golden Credit | |
1140200008001 | Xinhua Hydropower Company Limited 2024-1 | 5,360,000,000 | CNY | Aug-24 | Aug-43 | Lianhe Equator | |
1247800009001 | Shenergy Company Limited | 600,000,000 | CNY | Jul-24 | Jul-29 | Lianhe Equator | |
1528100001001 | Shengcheng Culture And Tourism Group International Trade Co Ltd | 108,000,000 | CNY | Aug-24 | Aug-26 | Lianhe Green Development | |
1525200001001 | CCCI Treasure Ltd | 2,100,000,000 | CNY | Aug-24 | Aug-27 | Sustainable Fitch | |
1520400001001 | Joy Delight International Ltd | 1,690,000,000 | CNY | Jul-24 | Jul-27 | HKQAA | |
1213800006001 | China Energy Investment Corporation Limited | 5,000,000,000 | CNY | Sep-24 | Sep-27 | iGreenFinance | |
1107200045001 | Huaneng Lancang River Hydropower Inc. | 1,000,000,000 | CNY | Aug-24 | Aug-29 | Lianhe Equator | |
1397300025001 | China Kangfu International Leasing Co.,Ltd. | 3,607,000,000 | CNY | Aug-24 | Apr-43 | CCX | |
1403200015001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 1,000,000,000 | CNY | Aug-24 | Aug-27 | ||
1247800008001 | Shenergy Company Limited | 600,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1526300001001 | Jiangsu Runxin Urban Investment Group Co Ltd | 307,000,000 | CNY | Aug-24 | Aug-27 | S&P Global Ratings | |
1521100001001 | Shandong Hongqiao New Material Co.,Ltd | 300,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1268400003001 | China Energy Engineering Corporation Limited | 500,000,000 | CNY | Sep-24 | Sep-34 | CCX | |
1107200044001 | Huaneng Lancang River Hydropower Inc. | 500,000,000 | CNY | Aug-24 | Aug-27 | Lianhe Equator | |
1397300024001 | China Kangfu International Leasing Co.,Ltd. | 1,000,000 | CNY | Aug-24 | Apr-43 | CCX | |
1062200009001 | Chengdu Rail Transit Group Co.,Ltd | 1,000,000,000 | CNY | Aug-24 | Aug-29 | Lianhe Equator | |
1243900003001 | Sichuan Energy Industry Investment Group Co.,Ltd. | 1,000,000,000 | CNY | Jul-24 | Jul-54 | CCX | |
1526200002001 | Hua Neng (Guangdong) Energy Development Co., Ltd. | 1,000,000 | CNY | Aug-24 | Aug-48 | Lianhe Equator | |
1031700066001 | China Three Gorges Group Co., Ltd | 2,100,000,000 | CNY | Jul-24 | Jul-44 | ||
1268400002001 | China Energy Engineering Corporation Limited | 500,000,000 | CNY | Sep-24 | Sep-29 | CCX | |
1097700015001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,500,000,000 | CNY | Sep-24 | Sep-29 | Lianhe Equator | |
1515200003001 | National Energy Group New Energy Co., Ltd | 1,000,000,000 | CNY | Aug-24 | Aug-27 | ||
1000200448001 | World Bank (IBRD) | 350,000,000 | CNY | Jul-24 | Jul-34 | CICERO | |
1526200001001 | Hua Neng (Guangdong) Energy Development Co., Ltd. | 4,952,000,000 | CNY | Aug-24 | Aug-48 | Lianhe Equator | |
1031700065001 | China Three Gorges Group Co., Ltd | 500,000,000 | CNY | Jul-24 | Jul-34 | ||
1023900042001 | MTR Corp Ltd | 1,500,000,000 | CNY | Sep-24 | Sep-54 | Sustainalytics | |
1097700014001 | Chongqing Rail Transit (Group) Co.,Ltd. | 500,000,000 | CNY | Sep-24 | Sep-29 | Lianhe Equator | |
1524600002001 | New Huda Trading (Shanghai) Co., Ltd | 1,000,000 | CNY | Aug-24 | Aug-42 | CCX | |
1528300001001 | Ieit Systems Co., Ltd. | 1,500,000,000 | CNY | Aug-24 | Aug-26 | CCX | |
1529200001001 | Panzhihua Public Transport Co., Ltd 2024-1 | 64,000,000 | CNY | Aug-24 | Aug-25 | ||
1521000001001 | Yixing Transportation Energy Group Co., Ltd | 200,000,000 | CNY | Jul-24 | Jul-27 | CCX | |
1023900041001 | MTR Corp Ltd | 3,000,000,000 | CNY | Sep-24 | Sep-34 | Sustainalytics | |
1531900002001 | Shanghai Shenergy Financial Leasing Co., Ltd. 2024-2 | 997,000,000 | CNY | Sep-24 | Sep-25 | Lianhe Equator | |
1107200046001 | Huaneng Lancang River Hydropower Inc. | 1,500,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1524600001001 | New Huda Trading (Shanghai) Co., Ltd | 2,000,000,000 | CNY | Aug-24 | Aug-42 | CCX | |
1026200019001 | Agricultural Development Bank of China | 3,000,000,000 | CNY | Aug-24 | May-26 | ||
1529200001002 | Panzhihua Public Transport Co., Ltd 2024-1 | 40,000,000 | CNY | Aug-24 | Aug-33 | ||
1447800003001 | Black Peony(Group)Co.,Ltd | 300,000,000 | CNY | Jul-24 | Jul-27 | CCX | |
1250500005001 | Shandong Nuclear Power Company Ltd. | 720,000,000 | CNY | Sep-24 | May-25 | Lianhe Equator | |
1530300028001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,492,000,000 | CNY | Sep-24 | Sep-48 | ||
1250900004001 | Guangdong Provincial Government | 1,500,000,000 | CNY | Sep-24 | Sep-29 | HKQAA | |
1431000007001 | Cnnc Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Jul-24 | Jul-27 | ||
1529200001003 | Panzhihua Public Transport Co., Ltd 2024-1 | 70,000,000 | CNY | Aug-24 | Aug-27 | ||
1194500019001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 927,000,000 | CNY | Jul-24 | Dec-24 | Lianhe Equator | |
1519800003001 | Datang Yunnan Power Generation Co.,Ltd. | 250,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1530300027001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Sep-24 | Sep-48 | ||
1516600008001 | Goldwind Science&Technology Co., Ltd. | 750,000,000 | CNY | Jul-24 | Dec-24 | Lianhe Equator | |
1519900002001 | Mercedes-Benz Auto Finance Ltd. | 40,263,157 | CNY | Jul-24 | Oct-26 | Lianhe Equator | |
1529200001004 | Panzhihua Public Transport Co., Ltd 2024-1 | 66,000,000 | CNY | Aug-24 | Aug-26 | ||
1519800002001 | Datang Yunnan Power Generation Co.,Ltd. | 250,000,000 | CNY | Sep-24 | Sep-29 | Lianhe Equator | |
1533600003001 | FAW Leasing Co., Ltd 2024-2 | 150,000,000 | CNY | Sep-24 | Nov-26 | CCX | |
1512500005001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. | 700,000,000 | CNY | Jul-24 | Jul-29 | ||
1311500005001 | Fuzhou Metro Holdings Limited | 800,000,000 | CNY | Aug-24 | Aug-29 | Lianhe Equator | |
1529200001005 | Panzhihua Public Transport Co., Ltd 2024-1 | 520,000,000 | CNY | Aug-24 | Aug-33 | ||
1520900002001 | Shenzhen Fodi Financial Leasing Co., Ltd | 156,000,000 | CNY | Jul-24 | Sep-25 | Lianhe Equator | |
1519700001001 | Dazhou City Public Transportation Limited | 53,500,000 | CNY | Jul-24 | Jul-25 | ||
1503100004001 | Nanjing Metro Group Co.,Ltd | 1,000,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1533600002001 | FAW Leasing Co., Ltd 2024-2 | 1,542,000,000 | CNY | Sep-24 | Nov-26 | CCX | |
1512500004001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. | 300,000,000 | CNY | Jul-24 | Jul-27 | ||
1519900001001 | Mercedes-Benz Auto Finance Ltd. | 765,000,000 | CNY | Jul-24 | Oct-26 | Lianhe Equator | |
1025400011001 | Export-Import Bank of China | 1,000,000,000 | CNY | Aug-24 | Aug-26 | CECEP | |
1397300026001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 2,992,000,000 | CNY | Aug-24 | Jun-46 | ||
1520900001001 | Shenzhen Fodi Financial Leasing Co., Ltd | 2,960,000,000 | CNY | Jul-24 | Jun-25 | Lianhe Equator | |
1519700001002 | Dazhou City Public Transportation Limited | 70,000,000 | CNY | Jul-24 | Jul-30 | ||
1521100002001 | Shandong Hongqiao New Material Co.,Ltd | 300,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1533600001001 | FAW Leasing Co., Ltd 2024-2 | 188,000,000 | CNY | Sep-24 | Aug-30 | CCX | |
1513500002001 | NYOCOR Company Limited | 500,000,000 | CNY | Jul-24 | Jul-27 | CCX | |
1192900071001 | CPI Ronghe Financial Leasing Co.,LTD | 1,000,000,000 | CNY | Jul-24 | Jul-27 | CCX | |
1397300026002 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Aug-24 | Jun-46 | ||
1107700013001 | Yalong River Hydropower Development Company, Ltd. | 1,000,000,000 | CNY | Jul-24 | Jul-34 | ||
1532800001001 | Xiamen Rural Commercial Bank Co.,Ltd. | 500,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1519700001003 | Dazhou City Public Transportation Limited | 76,000,000 | CNY | Jul-24 | Jul-31 | ||
1481100003001 | China Merchants Finance Leasing Co., Ltd. | 1,000,000,000 | CNY | Sep-24 | Sep-27 | ||
1533800003001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-19 | 380,000,000 | CNY | Sep-24 | Aug-25 | CCX | |
1522300006001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd | 1,000,000 | CNY | Jul-24 | Jul-34 | Golden Credit | |
1519800001001 | Datang Yunnan Power Generation Co.,Ltd. | 500,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1397300026003 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Aug-24 | Aug-45 | ||
1419700006001 | Changsha Metro Group Co.,Ltd. | 520,000,000 | CNY | Aug-24 | Aug-29 | ||
1470400002001 | Greentown Real Estate Group Co.,Ltd | 1,000,000,000 | CNY | Aug-24 | Aug-26 | CCX | |
1519700001004 | Dazhou City Public Transportation Limited | 33,500,000 | CNY | Jul-24 | Jul-31 | ||
1026200020001 | Agricultural Development Bank of China | 7,000,000,000 | CNY | Sep-24 | Sep-27 | ||
1530900002001 | China South-To-North Water Diversion Corporation Limited | 600,000,000 | CNY | Sep-24 | Sep-34 | ||
1533800002001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-19 | 522,000,000 | CNY | Sep-24 | Aug-27 | CCX | |
1522300005001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd | 1,928,000,000 | CNY | Jul-24 | Jul-34 | Golden Credit | |
1021600009001 | China Energy Conservation and Environmental Protection Group | 600,000,000 | CNY | Jul-24 | Jul-34 | Dagong | |
1397300026004 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Aug-24 | Aug-40 | ||
1459200003001 | Xuzhou Communications Holding Group Co., Ltd 2024-1 | 265,000,000 | CNY | Aug-24 | Aug-25 | Dagong | |
1512500008001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. | 470,000,000 | CNY | Aug-24 | Jul-25 | CCX | |
1492900002001 | Chengdu Public Traffic Group Co.,Ltd. | 430,000,000 | CNY | Aug-24 | Aug-27 | Syntao Green Finance | |
1531900001001 | Shanghai Shenergy Financial Leasing Co., Ltd. 2024-2 | 997,000,000 | CNY | Sep-24 | Aug-25 | ||
1519700001005 | Dazhou City Public Transportation Limited | 60,000,000 | CNY | Jul-24 | Jul-28 | ||
1531100004001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-18 | 60,000,000 | CNY | Sep-24 | Oct-29 | CCX | |
1533800001001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-19 | 48,000,000 | CNY | Sep-24 | May-30 | CCX | |
1021600008001 | China Energy Conservation and Environmental Protection Group | 600,000,000 | CNY | Jul-24 | Jul-29 | Dagong | |
1397300026005 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 7,813,000,000 | CNY | Aug-24 | Aug-45 | ||
1536100002001 | Nanning Jianning Water Investment Group Co.,Ltd 2024-1 | 100,000,000 | CNY | Sep-24 | Sep-29 | ||
1512500007001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. | 418,000,000 | CNY | Aug-24 | Jul-27 | CCX | |
1302700003001 | Petrochina Company Limited | 3,000,000,000 | CNY | Sep-24 | Sep-34 | CCX | |
1519700001006 | Dazhou City Public Transportation Limited | 66,000,000 | CNY | Jul-24 | Jul-27 | ||
1268300028001 | Hong Kong Special Administrative Region Government | 2,000,000,000 | CNY | Jul-24 | Jul-29 | Vigeo Eiris | |
1531100003001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-18 | 140,000,000 | CNY | Sep-24 | Jul-28 | CCX | |
1534800001001 | State Power Investment Corporation Limited 2024-4 | 5,465,000,000 | CNY | Sep-24 | Nov-24 | ||
1397300026006 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Aug-24 | Aug-49 | ||
1516600009001 | Goldwind Science&Technology Co., Ltd. | 750,000,000 | CNY | Aug-24 | Dec-24 | Lianhe Equator | |
1533700002001 | Changan Automobile Finance Co., Ltd. 2024-2 | 340,000,000 | CNY | Sep-24 | Mar-26 | CCX | |
1536100001001 | Nanning Jianning Water Investment Group Co.,Ltd 2024-1 | 200,000,000 | CNY | Sep-24 | Sep-27 | ||
1248000005001 | Datang International Power Generation Co.,Ltd. | 1,500,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1512500006001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. | 47,000,000 | CNY | Aug-24 | Jul-29 | CCX | |
1403200013001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Aug-24 | Aug-29 | ||
1313900003001 | Xiamen Bank Co.,Ltd | 1,500,000,000 | CNY | Sep-24 | Sep-27 | CCX | |
1519700001007 | Dazhou City Public Transportation Limited | 64,500,000 | CNY | Jul-24 | Jul-29 | ||
1524900001001 | Anhui Hailuo Environmental Protection Group Co., Ltd | 1,500,000,000 | CNY | Aug-24 | Aug-29 | CCX | |
1268300027001 | Hong Kong Special Administrative Region Government | 2,000,000,000 | CNY | Jul-24 | Jul-44 | Vigeo Eiris | |
1531100002001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-18 | 650,000,000 | CNY | Sep-24 | Jul-27 | CCX | |
1151600004001 | Bank of Kunlun | 1,000,000,000 | CNY | Sep-24 | Sep-27 | Lianhe Equator | |
1522400001001 | Chang'an Bank Co.,Ltd. | 1,000,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1397300026007 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 860,000,000 | CNY | Aug-24 | Aug-40 | ||
1029600024001 | China Development Bank | 12,000,000,000 | CNY | Aug-24 | Aug-27 | Lianhe Equator | |
1533700001001 | Changan Automobile Finance Co., Ltd. 2024-2 | 1,810,000,000 | CNY | Sep-24 | Oct-25 | CCX | |
1536000003001 | Guangzhou Xpeng Motors Financial Leasing Co., Ltd 2024-2 | 50,000,000 | CNY | Sep-24 | Jun-28 | Lianhe Equator | |
1536000002001 | Guangzhou Xpeng Motors Financial Leasing Co., Ltd 2024-2 | 365,000,000 | CNY | Sep-24 | Sep-26 | Lianhe Equator | |
1259700005001 | Guangxi Guiguan Electric Power Co.,Ltd. | 700,000,000 | CNY | Sep-24 | Sep-29 | Dagong | |
1407700008001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 293,000,000 | CNY | Aug-24 | Jan-25 | ||
1403200012001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Aug-24 | Aug-27 | ||
1519700001008 | Dazhou City Public Transportation Limited | 60,000,000 | CNY | Jul-24 | Jul-26 | ||
1222700004001 | Shaoxing Rail Transit Group Co., Ltd | 700,000,000 | CNY | Aug-24 | Aug-29 | ||
1525000002001 | Guizhou Wujiang Hydropower Development Co.,Ltd. | 470,000,000 | CNY | Aug-24 | Aug-27 | CCX | |
1268300026001 | Hong Kong Special Administrative Region Government | 2,000,000,000 | CNY | Jul-24 | Jul-26 | Vigeo Eiris | |
1531100001001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-18 | 350,000,000 | CNY | Sep-24 | Jul-25 | CCX | |
1247800007001 | Shenergy Company Limited | 1,000,000,000 | CNY | Jul-24 | Jul-27 | Lianhe Equator | |
1397300026008 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,120,000,000 | CNY | Aug-24 | Aug-49 | ||
1288000005001 | Beijing Originwater Technology Co.,Ltd. | 500,000,000 | CNY | Aug-24 | Aug-27 | ||
1536000001001 | Guangzhou Xpeng Motors Financial Leasing Co., Ltd 2024-2 | 180,000,000 | CNY | Sep-24 | Mar-25 | Lianhe Equator | |
1259700004001 | Guangxi Guiguan Electric Power Co.,Ltd. | 700,000,000 | CNY | Sep-24 | Sep-27 | Dagong | |
1524700002001 | Beijing Xinyi Resources Technology Co., Ltd | 1,000,000 | CNY | Jul-24 | Jan-32 | ||
1527200001001 | BYD Auto Finance Co., Ltd. 2024-3 | 650,000,000 | CNY | Aug-24 | Jul-28 | Lianhe Equator | |
1268300025001 | Hong Kong Special Administrative Region Government | 2,000,000,000 | CNY | Jul-24 | Jul-34 | Vigeo Eiris | |
1321700004001 | Haoji Railway Co.,Ltd. | 2,000,000,000 | CNY | Sep-24 | Sep-27 | ||
1521300001001 | Hubei Culture & Tourism Group Co., Ltd | 1,000,000,000 | CNY | Jul-24 | Jul-27 | CCX | |
1244200007001 | Avic International Leasing Co.,Ltd | 36,300,000 | CNY | Jul-24 | Aug-36 | Lianhe Equator | |
1535900003001 | Sichuan Sanjiang Huihai Financial Leasing Co., Ltd 2024-1 | 5,800,000 | CNY | Oct-24 | Aug-27 | CCX | |
1445000002001 | JIC Leasing Company Limited | 300,000,000 | CNY | Sep-24 | Sep-27 | ||
1524700001001 | Beijing Xinyi Resources Technology Co., Ltd | 860,000,000 | CNY | Jul-24 | Jan-32 | ||
1397400005001 | Shandong Energy Group Co., Ltd | 1,000,000,000 | CNY | Aug-24 | Aug-29 | Lianhe Equator | |
1268300024001 | Hong Kong Special Administrative Region Government | 2,000,000,000 | CNY | Jul-24 | Jul-54 | Vigeo Eiris | |
1530900001001 | China South-To-North Water Diversion Corporation Limited | 1,200,000,000 | CNY | Sep-24 | Sep-29 | ||
1489700003001 | Zhejiang zheneng Financial Leasing Co., Ltd | 620,000,000 | CNY | Jul-24 | Jan-25 | CCX | |
1055100021001 | China Construction Bank | 2,000,000,000 | CNY | Jul-24 | Jul-27 | ||
1013900014001 | Agricultural Bank of China | 2,000,000,000 | CNY | Jul-24 | Jul-27 | Sustainalytics | |
1279100002005 | Kingdom of Denmark | 1,560,000,000 | DKK | Aug-24 | Nov-33 | CICERO | |
1279100002006 | Kingdom of Denmark | 1,260,000,000 | DKK | Sep-24 | Nov-33 | CICERO | |
1534200001001 | Kesko Oyj | 300,000,000 | EUR | Oct-24 | Feb-30 | Sustainalytics | |
1037200007001 | Mizuho Financial Group Inc | 500,000,000 | EUR | Aug-24 | Aug-30 | Sustainalytics | |
1041000175001 | LBBW Landesbank Baden-Wuerttemberg | 24,000,000 | EUR | Sep-24 | Sep-26 | ISS ESG | |
1532300001001 | Amvest RCF Custodian BV | 300,000,000 | EUR | Sep-24 | Mar-30 | Sustainalytics | |
1268300023001 | Hong Kong Special Administrative Region Government | 750,000,000 | EUR | Jul-24 | Jul-31 | Vigeo Eiris | |
1395600004001 | EDP SA | 850,000,000 | EUR | Sep-24 | Sep-54 | Sustainalytics | |
1508800002001 | Lloyds Banking Group PLC | 1,000,000,000 | EUR | Aug-24 | Nov-30 | DNV | |
1041000174001 | LBBW Landesbank Baden-Wuerttemberg | 24,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1022800006001 | Cooperatieve Rabobank UA | 1,500,000,000 | EUR | Jul-24 | Jul-26 | Sustainalytics | |
1098900003001 | Xior Student Housing NV | 5,000,000 | EUR | Aug-24 | Aug-25 | Sustainalytics | |
1074900004001 | PKO Bank Polski SA | 750,000,000 | EUR | Sep-24 | Sep-27 | Sustainalytics | |
1073500002005 | Dutch State Treasury Agency | 292,000,000 | EUR | Jul-24 | Jan-44 | Moody's | |
1307900012002 | Republic of Austria | 150,000,000 | EUR | Jul-24 | Aug-24 | ISS ESG | |
1044200017001 | Prologis International Funding II SA | 600,000,000 | EUR | Oct-24 | Oct-34 | Sustainalytics | |
1366900038001 | Iberdrola Finanzas SA | 750,000,000 | EUR | Jul-24 | Jul-34 | Moody's | |
1108400140001 | Deutsche Bank | 500,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1384100042001 | Credit Agricole CIB Financial Solutions SA | 3,000,000 | EUR | Aug-24 | Aug-24 | ISS ESG | |
1002900006001 | Unibail-Rodamco-Westfield SE | 650,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1520200001001 | Eesti Energia AS | 400,000,000 | EUR | Jul-24 | ISS ESG | ||
1384100041001 | Credit Agricole CIB Financial Solutions SA | 3,000,000 | EUR | Aug-24 | Aug-34 | ISS ESG | |
1067300013001 | Netherlands Development Finance Company NV (FMO) | 500,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1002900005001 | Unibail-Rodamco-Westfield SE | 650,000,000 | EUR | Sep-24 | Sep-29 | ISS ESG | |
1516000002001 | Heidelberg Materials AG | 500,000,000 | EUR | Sep-24 | Oct-31 | ISS ESG | |
1531200001001 | Sibanye-Stillwater | 500,000,000 | EUR | Aug-24 | |||
1169600007005 | Federal Republic of Germany | 750,000,000 | EUR | Aug-24 | Feb-33 | ISS ESG | |
1536500001001 | Empresa de Transporte de Pasajeros Metro SA | 155,000,000 | EUR | Oct-24 | Oct-31 | Sustainalytics | |
1043400001026 | Kingdom of Belgium | 301,000,000 | EUR | Aug-24 | Apr-33 | CICERO | |
1037500008001 | Iren SpA | 500,000,000 | EUR | Sep-24 | Sep-33 | DNV | |
1281500003001 | P3 Group Sarl | 500,000,000 | EUR | Sep-24 | Apr-32 | Sustainalytics | |
1262100005002 | European Union | 5,000,000,000 | EUR | Sep-24 | Feb-50 | Vigeo Eiris | |
1534500001001 | Spar Nord Bank A/S | 250,000,000 | EUR | Oct-24 | Oct-30 | Sustainalytics | |
1378500003002 | Telefonica Europe BV | 200,000,000 | EUR | Sep-24 | Sustainalytics | ||
1073500002004 | Dutch State Treasury Agency | 1,825,000,000 | EUR | Jul-24 | Jan-44 | Moody's | |
1534600001001 | Voestalpine AG | 500,000,000 | EUR | Oct-24 | Oct-29 | Moody's | |
1279500005001 | Aareal Bank AG | 10,000,000 | EUR | Sep-24 | Sep-30 | Sustainalytics | |
1038200012001 | BKS Bank AG | 20,000,000 | EUR | Sep-24 | Sep-31 | rfu | |
1169600003006 | Federal Republic of Germany | 750,000,000 | EUR | Aug-24 | Aug-50 | ISS-ESG | |
1307900005003 | Republic of Austria | 920,000,000 | EUR | Jul-24 | May-29 | ISS ESG | |
1528000001001 | Equinix Europe 2 Financing Corp LLC | 600,000,000 | EUR | Sep-24 | Sep-33 | Moody's | |
1534300001001 | NE Property BV | 500,000,000 | EUR | Oct-24 | Jan-32 | ISS ESG | |
1340700007001 | Region Nouvelle-Aquitaine | 10,000,000 | EUR | Sep-24 | Sep-36 | ||
1527900001001 | Federation Des Caisses Desjardins Du Quebec (CCDJ) | 500,000,000 | EUR | Sep-24 | Sep-29 | Vigeo Eiris | |
1005100092001 | KfW | 3,000,000,000 | EUR | Aug-24 | Oct-29 | Sustainalytics | |
1021900009001 | Mitsubishi UFJ Financial Group Inc | 1,000,000,000 | EUR | Sep-24 | Sep-32 | Sustainalytics | |
1043400002009 | Kingdom of Belgium | 310,000,000 | EUR | Jul-24 | Apr-39 | Moody's | |
1056800001007 | National Treasury Management Agency | 300,200,000 | EUR | Sep-24 | Mar-31 | Sustainalytics | |
1400000005001 | East Japan Railway Company | 700,000,000 | EUR | Sep-24 | Sep-36 | DNV | |
1384100046001 | Credit Agricole CIB Financial Solutions SA | 36,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1200700005001 | Landsbankinn HF | 300,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1532100001001 | Carmila SA | 300,000,000 | EUR | Sep-24 | Jan-32 | Sustainalytics | |
1535500001001 | Fabbrica Energie Rinnovabili Alternative S.r.l. | 97,000,000 | EUR | Sep-24 | |||
1035300006001 | Scottish Hydro Electric Transmission PLC (SSE) | 850,000,000 | EUR | Sep-24 | Sep-32 | DNV | |
1526000001001 | AGSM AIM SpA | 46,000,000 | EUR | Aug-24 | Aug-31 | Sustainalytics | |
1087100008001 | CPI Property Group SA | 700,000,000 | EUR | Sep-24 | Jan-32 | Sustainalytics | |
1375900009001 | Volkswagen International Finance NV | 500,000,000 | EUR | Aug-24 | Aug-26 | Sustainalytics | |
1500700004001 | Tisseo Collectives | 50,000,000 | EUR | Aug-24 | Aug-31 | Moody's | |
1000100099001 | European Investment Bank (EIB) | 5,000,000,000 | EUR | Sep-24 | Sep-34 | ||
1533900001001 | Bordeaux Metropole | 15,000,000 | EUR | Sep-24 | Sep-32 | Moody's | |
1014000008001 | Sumitomo Mitsui Financial Group Inc | 500,000,000 | EUR | Oct-24 | Oct-31 | Sustainalytics | |
1088200005001 | SFIL SA | 1,250,000,000 | EUR | Jul-24 | Sep-29 | Sustainalytics | |
1038200011001 | BKS Bank AG | 10,000,000 | EUR | Sep-24 | Mar-29 | rfu | |
1384100044001 | Credit Agricole CIB Financial Solutions SA | 300,000 | EUR | Sep-24 | Sep-29 | ISS ESG | |
1018100007001 | Alliander NV | 750,000,000 | EUR | Oct-24 | Oct-34 | ISS ESG | |
1169600009003 | Federal Republic of Germany | 500,000,000 | EUR | Sep-24 | Apr-29 | ISS ESG | |
1384100043001 | Credit Agricole CIB Financial Solutions SA | 30,000,000 | EUR | Sep-24 | Sep-36 | ISS ESG | |
1379900005001 | EnBW International Finance BV (EnBW) | 650,000,000 | EUR | Jul-24 | Jul-31 | ISS Corporate | |
1528600001001 | Danske Statsbaner (DSB) | 500,000,000 | EUR | Sep-24 | Sep-34 | S&P Global Ratings | |
1307900013002 | Republic of Austria | 250,000,400 | EUR | Sep-24 | Nov-24 | ISS ESG | |
1520300001001 | Waga Energy SA | 100,000,000 | EUR | Jul-24 | |||
1399800003001 | Matrix Renewables | 50,000,000 | EUR | Aug-24 | |||
1379900006001 | EnBW International Finance BV (EnBW) | 550,000,000 | EUR | Jul-24 | Jul-36 | ISS Corporate | |
1012200017001 | Swedish Export Credit Corporation | 500,000,000 | EUR | Sep-24 | Sep-31 | CICERO | |
1169600003007 | Federal Republic of Germany | 500,000,000 | EUR | Sep-24 | Aug-50 | ISS-ESG | |
1010500028001 | Berlin Hyp | 115,000,000 | EUR | Jul-24 | Jul-30 | ISS ESG | |
1251300005001 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 500,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1532400001001 | Bank Millennium SA | 500,000,000 | EUR | Sep-24 | Sep-29 | Sustainalytics | |
1035700005001 | Icade | 50,000,000 | EUR | Jul-24 | Jan-31 | Sustainalytics | |
1472400002001 | Credit Agricole SA | 1,000,000,000 | EUR | Sep-24 | Sep-34 | ISS ESG | |
1471700006001 | Cadeler A/S | 100,000,000 | EUR | Sep-24 | |||
1307900013001 | Republic of Austria | 1,750,000,000 | EUR | Aug-24 | Nov-24 | ISS ESG | |
1108400139001 | Deutsche Bank | 25,000,000 | EUR | Aug-24 | Aug-34 | ISS ESG | |
1043400002010 | Kingdom of Belgium | 791,000,000 | EUR | Sep-24 | Apr-39 | Moody's | |
1035700004001 | Icade | 99,000,000 | EUR | Jul-24 | Jan-30 | Sustainalytics | |
1367700006001 | Digital Dutch Finco BV | 850,000,000 | EUR | Sep-24 | Sep-33 | DNV | |
1527600002001 | National Grid North America Inc | 800,000,000 | EUR | Sep-24 | Sep-36 | ISS ESG | |
1007900006001 | National Australia Bank Ltd (NAB) | 1,250,000,000 | EUR | Aug-24 | Feb-30 | DNV | |
1203100002006 | Republic of Italy | 1,130,000,000 | EUR | Sep-24 | Apr-35 | Vigeo Eiris | |
1491700001002 | United Utilities Water Finance PLC | 175,000,000 | EUR | Aug-24 | May-34 | Sustainalytics | |
1312700004001 | Unicaja Banco SA | 300,000,000 | EUR | Sep-24 | Sep-29 | DNV | |
1527600001001 | National Grid North America Inc | 700,000,000 | EUR | Sep-24 | Sep-31 | ISS ESG | |
1057100022001 | Société des Grands Projets | 1,000,000,000 | EUR | Sep-24 | May-45 | Sustainalytics | |
1001600307001 | Credit Agricole CIB SA | 1,000,000 | EUR | Sep-24 | Sep-31 | ISS ESG | |
1015700036001 | Natixis SA | 25,000,000 | EUR | Aug-24 | Aug-36 | ISS ESG | |
1523300001001 | Azienda Trasporti Milanesi SpA | 70,000,000 | EUR | Jul-24 | Jul-31 | Sustainalytics | |
1180400004001 | UPM-Kymmene Oyj | 600,000,000 | EUR | Aug-24 | Aug-34 | S&P Global Ratings | |
1536600001001 | MLP Group SA | 300,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1279500004001 | Aareal Bank AG | 5,000,000 | EUR | Aug-24 | Aug-30 | Sustainalytics | |
1532000001001 | Eurobank SA | 850,000,000 | EUR | Sep-24 | Sep-30 | Sustainalytics | |
1525700001001 | Acinque SpA | 145,000,000 | EUR | Aug-24 | DNV | ||
1341600008001 | Amprion GmbH | 600,000,000 | EUR | Aug-24 | Aug-39 | Sustainalytics | |
1081500020001 | E.ON SE | 750,000,000 | EUR | Sep-24 | Mar-30 | Sustainalytics | |
1023800045001 | Acciona Financiacion Filiales SAU | 10,000,000 | EUR | Sep-24 | Sep-26 | DNV | |
1108400141001 | Deutsche Bank AG | 30,000,000 | EUR | Oct-24 | Oct-35 | ISS ESG | |
1341600007001 | Amprion GmbH | 500,000,000 | EUR | Aug-24 | Aug-30 | Sustainalytics | |
1525500001001 | Raiffeisen-Landesbank Tirol AG | 2,000,000 | EUR | Aug-24 | Aug-26 | Sustainalytics | |
1112200004001 | NatWest Group PLC | 750,000,000 | EUR | Aug-24 | Aug-31 | Sustainalytics | |
1156900003001 | FCC Servicios Medio Ambiente Holding SAU | 600,000,000 | EUR | Oct-24 | Oct-31 | DNV | |
1340300002001 | Triodos Bank NV | 350,000,000 | EUR | Sep-24 | Sep-29 | Vigeo Eiris | |
1094600005001 | Redeia Corp SA | 500,000,000 | EUR | Jul-24 | Jul-32 | Sustainalytics | |
1384100040001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Jul-24 | Jul-34 | ISS ESG | |
1532500001001 | Bank of New Zealand | 166,000,000 | EUR | Sep-24 | |||
1002500020001 | EDF | 650,000,000 | EUR | Sep-24 | CICERO | ||
1011500019001 | ABN Amro Bank NV | 750,000,000 | EUR | Oct-24 | Oct-31 | ISS ESG | |
1442000003001 | Zelestra Corp SA | 132,000,000 | EUR | Sep-24 | |||
1041000173001 | LBBW Landesbank Baden-Wuerttemberg | 100,000,000 | EUR | Aug-24 | Aug-26 | ISS ESG | |
1002500019001 | EDF | 500,000,000 | EUR | Sep-24 | CICERO | ||
1087800008001 | Grenergy Renovables SA | 354,000,000 | EUR | Jul-24 | |||
1256500003001 | mBank SA | 500,000,000 | EUR | Sep-24 | Sep-30 | Sustainalytics | Sustainalytics |
1001600301001 | Credit Agricole CIB SA | 30,000,000 | EUR | Jul-24 | Jul-36 | ISS ESG | |
1439200002001 | Integrated Wind Solutions | 186,900,000 | EUR | Aug-24 | |||
1517100001001 | Green Lion 2024-1 BV | 1,000,000,000 | EUR | Jul-24 | Oct-60 | ISS ESG | |
1531000001001 | Macquarie Bank Ltd | 600,000,000 | EUR | Sep-24 | Sep-29 | Sustainalytics | |
1264100002001 | Piraeus Bank SA | 650,000,000 | EUR | Jul-24 | Jul-29 | Sustainalytics | |
1523600001001 | Montpellier Mediterranee Metropole | 10,000,000 | EUR | Jul-24 | Jul-44 | ||
1508600001002 | ABO Wind AG | 15,000,000 | EUR | Sep-24 | May-29 | imug rating | |
1022700010001 | Kuntarahoitus Ojy (MuniFin) | 1,000,000,000 | EUR | Oct-24 | Oct-29 | CICERO | |
1000800574001 | European Bank for Reconstruction & Development (EBRD) | 1,000,000,000 | EUR | Jul-24 | Jul-31 | CICERO | |
1526100001001 | Powerdot, Inc. | 165,000,000 | EUR | Aug-24 | |||
1284700007001 | DZ HYP AG | 500,000,000 | EUR | Jul-24 | Sep-28 | ISS ESG | |
1340700008001 | Region Nouvelle-Aquitaine | 15,000,000 | EUR | Sep-24 | Sep-39 | ||
1500700002001 | Tisseo Collectives | 100,000,000 | EUR | Aug-24 | Aug-34 | Moody's | |
1277600003001 | RTE Reseau de Transport d'Electricite SADIR (RTE) | 750,000,000 | EUR | Oct-24 | Oct-36 | Vigeo Eiris | |
1000300036001 | Nordic Investment Bank | 750,000,000 | EUR | Sep-24 | Sep-29 | CICERO | |
1392200004001 | Svenska Handelsbanken AB | 750,000,000 | EUR | Aug-24 | Aug-31 | CICERO | |
1535700001001 | Ziggo Bond Co BV | 575,000,000 | EUR | Oct-24 | Nov-32 | Sustainalytics | |
1529000001001 | City of Munich (Landeshauptstadt Muenchen) | 300,000,000 | EUR | Sep-24 | Sep-31 | imug rating | |
1532600001001 | Knorr-Bremse AG | 500,000,000 | EUR | Sep-24 | Sep-32 | Moody's | |
1226900010001 | Ile-de-France Mobilites | 500,000,000 | EUR | Oct-24 | Oct-29 | S&P Global Ratings | |
1005100093001 | KfW | 750,000,000 | GBP | Sep-24 | Oct-27 | Sustainalytics | |
1531800001001 | Raylo Group Limited | 125,000,000 | GBP | Sep-24 | S&P Global Ratings | ||
1257200002011 | United Kingdom | 227,000,000 | GBP | Jul-24 | Jul-53 | Vigeo Eiris | |
1531600001001 | Land Securities Capital Markets Plc | 350,000,000 | GBP | Sep-24 | Sep-34 | Sustainalytics | |
1257200001013 | United Kingdom | 313,000,000 | GBP | Jul-24 | Jul-33 | Vigeo Eiris | |
1400000004001 | East Japan Railway Company | 600,000,000 | GBP | Sep-24 | Sep-54 | DNV | |
1471400002001 | Co-Operative Bank Holdings Plc | 200,000,000 | GBP | Sep-24 | Sep-28 | ISS ESG | |
1525100001001 | Livewest Treasury PLC | 100,000,000 | GBP | Aug-24 | Aug-34 | Sustainalytics | |
1257200001014 | United Kingdom | 2,750,000,000 | GBP | Sep-24 | Jul-33 | Vigeo Eiris | |
1001600304001 | Credit Agricole CIB SA | 3,000,000 | GBP | Jul-24 | Jul-34 | ISS ESG | |
1001600303001 | Credit Agricole CIB SA | 3,000,000 | GBP | Jul-24 | Jul-34 | ISS ESG | |
1433800010001 | Anglian Water Services Financing PLC | 600,000,000 | GBP | Sep-24 | Sep-44 | DNV | |
1523100001001 | South West Water Finance PLC | 400,000,000 | GBP | Aug-24 | Aug-41 | DNV | |
1002500021001 | EDF | 500,000,000 | GBP | Sep-24 | CICERO | ||
1491200002001 | Eastern Power Networks PLC | 350,000,000 | GBP | Oct-24 | Oct-39 | DNV | |
1517000003001 | Bocom Leasing Management Hong Kong Co Ltd | 450,000,000 | HKD | Jul-24 | Jul-27 | Moody's | |
1000500081001 | Asian Development Bank (ADB) | 100,000,000 | HKD | Jul-24 | Jul-25 | CICERO | |
1109900011001 | HLP Finance | 200,000,000 | HKD | Sep-24 | Sep-28 | Sustainalytics | |
1109900010001 | HLP Finance | 230,000,000 | HKD | Sep-24 | Sep-29 | Sustainalytics | |
1108100006023 | Hungary | 39,713,250,000 | HUF | Sep-24 | May-32 | CICERO | |
1043200009024 | Republic of Indonesia | 850,000,000,000 | IDR | Aug-24 | Sep-29 | CICERO | |
1462500011001 | Oki Pulp & Paper Mills PT | 54,145,000,000 | IDR | Jul-24 | Jul-27 | ||
1043200009023 | Republic of Indonesia | 1,250,000,000,000 | IDR | Aug-24 | Sep-29 | CICERO | |
1462500013001 | Oki Pulp & Paper Mills PT | 275,000,000 | INR | Jul-24 | Jul-25 | ||
1462500012001 | Oki Pulp & Paper Mills PT | 8,270,000,000 | INR | Jul-24 | Jul-29 | ||
1398200006001 | Republic of India | 16,973,980,000 | INR | Aug-24 | Aug-34 | CICERO | |
1533500001001 | Neovantage Innovation Park Pvt Ltd | 30,000,000,000 | INR | Sep-24 | |||
1340600005001 | City of Sendai, Japan | 4,500,000,000 | JPY | Sep-24 | Sep-29 | R&I Japan | |
1439700003001 | Gunma Prefecture | 5,000,000,000 | JPY | Jul-24 | Jul-29 | R&I Japan | |
1078400004001 | Orix JREIT | 7,000,000,000 | JPY | Jul-24 | Jul-34 | ||
1181100005001 | Mitsubishi Heavy Industries Ltd | 10,000,000,000 | JPY | Sep-24 | Sep-29 | DNV | |
1477200002001 | Akita Prefecture | 7,000,000,000 | JPY | Sep-24 | Sep-29 | JCR | |
1439700002001 | Gunma Prefecture | 10,000,000,000 | JPY | Jul-24 | Jul-34 | R&I Japan | |
1478900002001 | City of Chiba | 5,000,000,000 | JPY | Aug-24 | Jun-34 | JCR | |
1395400004001 | Tokyu REIT | 2,500,000,000 | JPY | Sep-24 | |||
1340100006001 | Hyogo Prefecture | 10,000,000,000 | JPY | Jul-24 | Jul-34 | JCR | |
1530400001001 | Keihan Holdings Co Ltd | 10,000,000,000 | JPY | Sep-24 | Sep-29 | R&I Japan | |
1523400001001 | Hyogo Joint Prefecture City and Town | 2,000,000,000 | JPY | Jul-24 | Aug-29 | JCR | |
1340100005001 | Hyogo Prefecture | 11,500,000,000 | JPY | Jul-24 | Jul-29 | JCR | |
1491300004001 | Government of Japan | 349,600,000,000 | JPY | Jul-24 | Jun-29 | JCR, DNV | |
1053000009001 | Nippon Prologis REIT Inc | 3,000,000,000 | JPY | Sep-24 | Sep-29 | JCR | |
1088400004001 | Mori Building Co Ltd | 10,000,000,000 | JPY | Jul-24 | Jul-29 | JCR | |
1463400003001 | Nomura Real Estate Holdings Inc | 30,000,000,000 | JPY | Jul-24 | Jul-29 | JCR | |
1467100002001 | Iwate Prefecture | 5,000,000,000 | JPY | Jul-24 | Jul-29 | ||
1340600004001 | City of Sendai, Japan | 500,000,000 | JPY | Sep-24 | Sep-29 | R&I Japan | |
1530500001001 | KDX Realty Investment Corp | 3,000,000,000 | JPY | Sep-24 | Sep-34 | ||
1064600059001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Jul-24 | Jul-39 | R&I Japan | |
1535400001001 | AESC Ibaraki Co., Ltd. | 30,700,000,000 | JPY | Sep-24 | S&P Global | ||
1495300003001 | Mazda Motor Corp | 10,000,000,000 | JPY | Jul-24 | Jul-34 | JCR | |
1372700005001 | Sumitomo Mitsui Trust Panasonic Finance Co. Ltd. | 30,000,000,000 | JPY | Sep-24 | Sep-26 | JCR | |
1495300002001 | Mazda Motor Corp | 20,000,000,000 | JPY | Jul-24 | Jul-29 | JCR | |
1064600060001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Aug-24 | Aug-39 | R&I Japan | |
1519600001001 | JFE Holdings Inc | 15,000,000,000 | JPY | Jul-24 | Jul-29 | JCR | |
1445300003001 | Yokohama Minatomirai Railway Co | 2,000,000,000 | JPY | Jul-24 | Jul-44 | JCR | |
1346600003001 | Shizuoka Prefecture | 10,000,000,000 | JPY | Aug-24 | Jun-29 | R&I Japan | |
1445300002001 | Yokohama Minatomirai Railway Co | 4,000,000,000 | JPY | Jul-24 | Jul-34 | JCR | |
1006300005001 | Development Bank of Japan Inc | 10,000,000,000 | JPY | Aug-24 | Aug-29 | JCR | |
1091100003001 | Shimizu Corporation | 11,000,000,000 | JPY | Jul-24 | Jul-29 | R&I Japan | |
1216800007001 | Kyushu Railway Co | 10,000,000,000 | JPY | Aug-24 | Aug-34 | Sustainalytics | |
1064600058001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Jul-24 | Jul-44 | R&I Japan | |
1528200001001 | Kureha Corporation | 20,000,000,000 | JPY | Aug-24 | Aug-29 | ||
1530700001001 | Jiangsu Zhongyang Clean Energy Development Co Ltd | 10,400,000,000 | JPY | Sep-24 | Sep-27 | Lianhe Green Development | |
1341000003001 | Infroneer Holdings Inc | 24,000,000,000 | JPY | Sep-24 | Sep-30 | JCR | |
1064600062001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Sep-24 | Sep-44 | R&I Japan | |
1023800044001 | Acciona Financiacion Filiales SAU | 5,000,000,000 | JPY | Sep-24 | Sep-34 | DNV | |
1023800043001 | Acciona Financiacion Filiales SAU | 5,000,000,000 | JPY | Sep-24 | Sep-30 | DNV | |
1476600004001 | Subaru Corp | 10,000,000,000 | JPY | Sep-24 | Sep-34 | R&I Japan | |
1001600302001 | Credit Agricole CIB SA | 100,000,000 | JPY | Jul-24 | Jul-34 | ISS ESG | |
1108100013001 | Hungary | 1,300,000,000 | JPY | Sep-24 | Sep-34 | Sustainalytics | |
1052500004001 | Japan Excellent Inc | 4,800,000,000 | JPY | Jul-24 | Jul-34 | Sustainalytics | |
1531700002001 | Otsuka Holdings Co., Ltd. | 10,000,000,000 | JPY | Sep-24 | Sep-34 | R&I Japan | |
1439700004001 | Gunma Prefecture | 5,000,000,000 | JPY | Jul-24 | Jul-29 | R&I Japan | |
1064600061001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Aug-24 | Aug-44 | R&I Japan | |
1300600007001 | Kansai Electric Power Co Inc | 15,000,000,000 | JPY | Jul-24 | Jul-34 | JCR | |
1531700001001 | Otsuka Holdings Co., Ltd. | 10,000,000,000 | JPY | Sep-24 | Sep-31 | R&I Japan | |
1373200004001 | Yamaguchi Financial Group Inc | 20,000,000,000 | JPY | Sep-24 | Sep-34 | ||
1064600063001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Sep-24 | Sep-39 | R&I Japan | |
1300600006001 | Kansai Electric Power Co Inc | 30,000,000,000 | JPY | Jul-24 | Jul-29 | JCR | |
1373200003001 | Yamaguchi Financial Group Inc | 5,000,000,000 | JPY | Sep-24 | Sep-34 | ||
1342800009001 | Shinhan Card Co Ltd | 30,000,000,000 | KRW | Aug-24 | Aug-29 | Korea Ratings | |
1342800008001 | Shinhan Card Co Ltd | 120,000,000,000 | KRW | Aug-24 | Aug-27 | Korea Ratings | |
1368600027001 | Hyundai Card Co Ltd | 50,000,000,000 | KRW | Sep-24 | Sep-29 | Korea Ratings | |
1368600026001 | Hyundai Card Co Ltd | 90,000,000,000 | KRW | Sep-24 | Sep-29 | Korea Ratings | |
1368600025001 | Hyundai Card Co Ltd | 60,000,000,000 | KRW | Sep-24 | Sep-27 | Korea Ratings | |
1368600024001 | Hyundai Card Co Ltd | 160,000,000,000 | KRW | Sep-24 | Sep-26 | Korea Ratings | |
1153400008001 | Kookmin Bank | 120,000,000,000 | KRW | Sep-24 | Sep-25 | Sustainalytics | |
1536200001001 | Kodit 2024 the 18th Securitization Specialty 1-1 | 59,333,500,000 | KRW | Sep-24 | Sep-27 | ||
1524400001001 | SK Geo Centric Co Ltd | 150,000,000,000 | KRW | Jul-24 | Jul-27 | NICE Investors Service | |
1419500002001 | BNK Capital Co Ltd | 30,000,000,000 | KRW | Aug-24 | Aug-27 | NICE Investors Service | |
1426000004001 | Busan Transportation Corp | 41,200,000,000 | KRW | Aug-24 | Aug-27 | NICE Investors Service | |
1136200013001 | Shinhan Bank Co Ltd | 250,000,000,000 | KRW | Jul-24 | Jul-26 | Korean Standards Association | |
1391600009001 | POSCO Future M Co Ltd | 480,000,000,000 | KRW | Jul-24 | Jul-27 | Korea Ratings | |
1456200002001 | Seoul Metro | 150,000,000,000 | KRW | Aug-24 | Aug-29 | Korea Ratings | |
1529500001001 | JB Woori Capital 519-5 | 50,000,000,000 | KRW | Aug-24 | Aug-27 | Korea Credit Rating | |
1529400001001 | GyeongSangBuk-Do Development Corporation | 30,000,000,000 | KRW | Aug-24 | Aug-29 | Korea Credit Ratings | |
1529100001001 | Ansan Urban Corp | 30,000,000,000 | KRW | Aug-24 | Aug-27 | Korea Investors Service | |
1475700002001 | Chungcheongnamdo Development Corp | 25,000,000,000 | KRW | Aug-24 | Aug-26 | Korea Investors Service | |
1426000003001 | Busan Transportation Corp | 50,000,000,000 | KRW | Aug-24 | Aug-27 | NICE Investors Service | |
1536700001001 | DFCC Bank PLC | 2,500,000,000 | LKR | Sep-24 | Sep-27 | ||
1525300003001 | Cenviro Sdh Bhd | 30,729,000 | MYR | Jul-24 | Mar-30 | ||
1525300002001 | Cenviro Sdh Bhd | 10,396,000 | MYR | Jul-24 | Mar-34 | ||
1525300001001 | Cenviro Sdh Bhd | 12,162,000 | MYR | Jul-24 | Jul-36 | ||
1439800003001 | Global Vision Logistics Sdn Bhd | 50,000,000 | MYR | Aug-24 | Jul-38 | ||
1000500082001 | Asian Development Bank (ADB) | 32,000,000,000 | NGN | Sep-24 | Jan-26 | CICERO | |
1004100035001 | Rikshem AB | 500,000,000 | NOK | Sep-24 | Sep-31 | CICERO | |
1172600004001 | Bonheur ASA | 950,000,000 | NOK | Oct-24 | Oct-29 | DNV | |
1212900005001 | Storebrand Livsforsikring AS | 1,000,000,000 | NOK | Sep-24 | Dec-54 | Sustainalytics | |
1527500002001 | Nordkraft AS | 400,000,000 | NOK | Aug-24 | Aug-31 | S&P Global Ratings | |
1462100003001 | Hafslund AS | 500,000,000 | NOK | Sep-24 | Mar-30 | S&P Global Ratings | |
1527500001001 | Nordkraft AS | 600,000,000 | NOK | Aug-24 | Feb-30 | S&P Global Ratings | |
1199700010001 | Bane Nor Eiendom AS | 500,000,000 | NOK | Sep-24 | Sep-31 | CICERO | |
1462100002001 | Hafslund AS | 1,000,000,000 | NOK | Sep-24 | Sep-27 | S&P Global Ratings | |
1528700001001 | Spareskillingsbanken SPA | 300,000,000 | NOK | Aug-24 | Aug-29 | S&P Global Ratings | |
1066000002001 | Sunndal Sparebank | 200,000,000 | NOK | Aug-24 | Aug-29 | Sustainalytics | |
1082700012001 | SpareBank 1 SMN | 450,000,000 | NOK | Aug-24 | Nov-29 | Sustainalytics | |
1082700011001 | SpareBank 1 SMN | 250,000,000 | NOK | Aug-24 | Nov-27 | Sustainalytics | |
1462100005001 | Hafslund AS | 800,000,000 | NOK | Sep-24 | Sep-34 | S&P Global Ratings | |
1501500002001 | Vegfinans Viken AS | 600,000,000 | NOK | Aug-24 | Aug-29 | S&P Global Ratings | |
1462100004001 | Hafslund AS | 500,000,000 | NOK | Sep-24 | Sep-31 | S&P Global Ratings | |
1451700002001 | Helgeland Kraft AS | 500,000,000 | NOK | Sep-24 | Sep-34 | CICERO | |
1531500001001 | Norske Skog Skogn | 500,000,000 | NOK | Sep-24 | |||
1531400001001 | Santander Consumer Bank AS | 500,000,000 | NOK | Sep-24 | Sep-27 | Sustainalytics | |
1255300008001 | SpareBank 1 Nord Norge | 700,000,000 | NOK | Aug-24 | Nov-29 | ISS ESG | |
1255300007001 | SpareBank 1 Nord Norge | 300,000,000 | NOK | Aug-24 | Nov-27 | ISS ESG | |
1022700009001 | Kuntarahoitus Ojy (MuniFin) | 2,000,000,000 | NOK | Sep-24 | Sep-29 | CICERO | |
1029100010001 | Lyse AS | 750,000,000 | NOK | Sep-24 | Sep-33 | CICERO | |
1456400002001 | Flekkefjord Sparebank | 200,000,000 | NOK | Aug-24 | Aug-27 | S&P Global Ratings | |
1527800001001 | Sparebank Vest | 700,000,000 | NOK | Aug-24 | Aug-29 | Moody's | |
1373300005001 | TOMRA Systems ASA | 1,000,000,000 | NOK | Sep-24 | Oct-34 | CICERO | |
1514000002001 | JBF Sparebank SPA | 150,000,000 | NOK | Aug-24 | Aug-27 | S&P Global Ratings | |
1527700001001 | Jaren Sparebank | 400,000,000 | NOK | Aug-24 | Aug-29 | S&P Global Ratings | |
1532700001001 | Romerike Sparebank | 300,000,000 | NOK | Sep-24 | Sep-29 | S&P Global Ratings | |
1002400165001 | Vasakronan AB | 500,000,000 | NOK | Oct-24 | Oct-34 | S&P Global Ratings | |
1036700016001 | Eidsiva Energi AS | 350,000,000 | NOK | Sep-24 | Sep-31 | CICERO | |
1036700015001 | Eidsiva Energi AS | 900,000,000 | NOK | Sep-24 | Sep-34 | CICERO | |
1379300001025 | New Zealand Government | 150,000,000 | NZD | Aug-24 | May-34 | Sustainalytics | |
1379300001026 | New Zealand Government | 200,000,000 | NZD | Aug-24 | May-34 | Sustainalytics | |
1379300001027 | New Zealand Government | 225,000,000 | NZD | Sep-24 | May-34 | Sustainalytics | |
1379300001022 | New Zealand Government | 175,000,000 | NZD | Jul-24 | May-34 | Sustainalytics | |
1001800016001 | Contact Energy Ltd | 250,000,000 | NZD | Oct-24 | Oct-54 | EY | |
1379300001028 | New Zealand Government | 200,000,000 | NZD | Sep-24 | May-34 | Sustainalytics | |
1001600306001 | Credit Agricole CIB SA | 11,230,000 | NZD | Aug-24 | Aug-32 | ISS ESG | |
1526500003001 | Powerco Ltd | 50,000,000 | NZD | Jul-24 | EY | ||
1379300001023 | New Zealand Government | 225,000,000 | NZD | Jul-24 | May-34 | Sustainalytics | |
1526500002001 | Powerco Ltd | 50,000,000 | NZD | Jul-24 | EY | ||
1526500001001 | Powerco Ltd | 300,000,000 | NZD | Jul-24 | EY | ||
1379300001024 | New Zealand Government | 225,000,000 | NZD | Jul-24 | May-34 | Sustainalytics | |
1521500002001 | Maynilad Water Services Inc | 6,000,000,000 | PHP | Jul-24 | Jul-34 | Sustainalytics | |
1521500001001 | Maynilad Water Services Inc | 9,000,000,000 | PHP | Jul-24 | Jul-29 | Sustainalytics | |
1461300004001 | Alternergy Holdings Corporation | 2,000,000,000 | PHP | Sep-24 | |||
1384100045001 | Credit Agricole CIB Financial Solutions SA | 100,000,000 | PLN | Oct-24 | Oct-29 | ISS ESG | |
1105600016001 | Hemso Fastighets AB | 300,000,000 | SEK | Aug-24 | Aug-27 | Sustainalytics | |
1366200010001 | DNB Boligkreditt AS | 3,400,000,000 | SEK | Sep-24 | Sep-29 | Sustainalytics | |
1105600016002 | Hemso Fastighets AB | 200,000,000 | SEK | Oct-24 | Aug-27 | Sustainalytics | |
1203200004001 | Genova Property Group AB | 300,000,000 | SEK | Sep-24 | Sustainalytics | ||
1040200014001 | Ostersund Municipality | 500,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1366200009001 | DNB Boligkreditt AS | 4,300,000,000 | SEK | Sep-24 | Sep-29 | Sustainalytics | |
1488600006001 | Intea Fastigheter AB | 800,000,000 | SEK | Sep-24 | Mar-28 | CICERO | |
1023000007001 | Norrkoping Municipality | 400,000,000 | SEK | Sep-24 | Sep-29 | ||
1018800041001 | Fabege AB | 650,000,000 | SEK | Sep-24 | Jun-28 | CICERO | |
1040200013001 | Ostersund Municipality | 325,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1103400010001 | Municipality of Linkoping | 250,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1103400009001 | Municipality of Linkoping | 250,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1103400008001 | Municipality of Linkoping | 300,000,000 | SEK | Sep-24 | Mar-28 | CICERO | |
1530800001001 | Stena Metall AB | 1,000,000,000 | SEK | Sep-24 | CICERO | ||
1103400007001 | Municipality of Linkoping | 300,000,000 | SEK | Sep-24 | Mar-28 | CICERO | |
1488700002001 | Sparbanken Alingsas AB | 400,000,000 | SEK | Sep-24 | Sep-26 | ISS ESG | |
1381900003001 | Nordea Hypotek AG | 6,000,000,000 | SEK | Oct-24 | Oct-29 | ISS ESG | |
1530600001001 | Norion Bank AB | 700,000,000 | SEK | Sep-24 | Sep-26 | ISS ESG | |
1234800011001 | Dios Fastigheter AB | 500,000,000 | SEK | Sep-24 | Sep-28 | CICERO | |
1234800010001 | Dios Fastigheter AB | 200,000,000 | SEK | Sep-24 | Jun-27 | CICERO | |
1105600018001 | Hemso Fastighets AB | 200,000,000 | SEK | Sep-24 | Aug-27 | Sustainalytics | |
1027800030001 | Atrium Ljungberg AB | 300,000,000 | SEK | Aug-24 | Feb-29 | CICERO | |
1018800039001 | Fabege AB | 300,000,000 | SEK | Sep-24 | Sep-26 | CICERO | |
1014900026001 | Svensk FastighetsFinansiering AB | 560,000,000 | SEK | Sep-24 | Sep-28 | S&P Global Ratings | |
1027800029001 | Atrium Ljungberg AB | 300,000,000 | SEK | Aug-24 | Aug-28 | CICERO | |
1000300035001 | Nordic Investment Bank | 750,000,000 | SEK | Aug-24 | Jun-29 | CICERO | |
1455700003001 | Stendörren Fastigheter AB | 800,000,000 | SEK | Sep-24 | Dec-27 | ISS ESG | |
1030200019002 | Ziklo Bank AB | 250,000,000 | SEK | Oct-24 | Sep-26 | S&P Global Ratings | |
1054000030001 | Willhem AB | 200,000,000 | SEK | Aug-24 | Aug-29 | CICERO | |
1310900012001 | Statkraft AS | 500,000,000 | SEK | Sep-24 | Sep-38 | CICERO | |
1054000029001 | Willhem AB | 550,000,000 | SEK | Aug-24 | Aug-27 | CICERO | |
1366400009001 | Realkredit Danmark A/S | 1,811,992,600 | SEK | Sep-24 | Oct-28 | Sustainalytics | |
1017200017001 | Sveaskog AB | 900,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1045700030001 | Jernhusen AB | 200,000,000 | SEK | Sep-24 | Sep-26 | CICERO | |
1017200016001 | Sveaskog AB | 400,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1201900008001 | Heba Fastighets AB | 350,000,000 | SEK | Sep-24 | Sep-27 | CICERO | |
1040600011001 | City of Malmo | 1,000,000,000 | SEK | Aug-24 | Sep-29 | Sustainalytics | |
1105600019001 | Hemso Fastighets AB | 600,000,000 | SEK | Sep-24 | Sep-31 | Sustainalytics | |
1054000028001 | Willhem AB | 450,000,000 | SEK | Sep-24 | Sep-28 | CICERO | |
1006400018001 | Orebro Kommun | 500,000,000 | SEK | Sep-24 | Sep-29 | Sustainalytics | |
1081500018001 | E.ON SE | 1,000,000,000 | SEK | Aug-24 | Aug-34 | Sustainalytics | |
1254400004001 | Platzer Fastigheter Holding | 340,000,000 | SEK | Sep-24 | Mar-27 | CICERO | |
1004100034001 | Rikshem AB | 300,000,000 | SEK | Aug-24 | Aug-27 | CICERO | |
1000500083001 | Asian Development Bank (ADB) | 1,000,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1027800031001 | Atrium Ljungberg AB | 300,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1081500019001 | E.ON SE | 1,320,000,000 | SEK | Aug-24 | Aug-34 | Sustainalytics | |
1019700012001 | SBAB Bank AB | 1,500,000,000 | SEK | Sep-24 | Sep-28 | Sustainalytics | |
1233300006001 | Catena AB | 500,000,000 | SEK | Sep-24 | Sep-29 | S&P Global Ratings | |
1043500011001 | Vellinge Municipality | 400,000,000 | SEK | Sep-24 | Sep-30 | Sustainalytics | |
1233300005001 | Catena AB | 500,000,000 | SEK | Sep-24 | Sep-27 | S&P Global Ratings | |
1002400162001 | Vasakronan AB | 300,000,000 | SEK | Aug-24 | Aug-26 | S&P Global Ratings | |
1261000009001 | Hufvudstaden AB | 500,000,000 | SEK | Sep-24 | Sep-27 | CICERO | |
1488600005001 | Intea Fastigheter AB | 300,000,000 | SEK | Aug-24 | Aug-27 | CICERO | |
1030200020001 | Ziklo Bank AB | 500,000,000 | SEK | Sep-24 | Sep-29 | S&P Global Ratings | |
1000600111001 | IFC (International Finance Corporation) | 2,600,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1018800040001 | Fabege AB | 400,000,000 | SEK | Sep-24 | Oct-27 | CICERO | |
1030200019001 | Ziklo Bank AB | 1,000,000,000 | SEK | Sep-24 | Sep-26 | S&P Global Ratings | |
1168000006001 | K2A Knaust & Andersson Fastigheter AB | 500,000,000 | SEK | Oct-24 | Oct-28 | CICERO | |
1105600017001 | Hemso Fastighets AB | 350,000,000 | SEK | Sep-24 | Sep-28 | Sustainalytics | |
1488600004001 | Intea Fastigheter AB | 700,000,000 | SEK | Aug-24 | Aug-26 | CICERO | |
1178200006001 | Corem Property Group AB | 1,300,000,000 | SEK | Sep-24 | Sep-27 | CICERO | |
1261000010001 | Hufvudstaden AB | 750,000,000 | SEK | Oct-24 | Oct-29 | CICERO | |
1043500010001 | Vellinge Municipality | 200,000,000 | SEK | Aug-24 | Aug-28 | Sustainalytics | |
1528800001001 | Catella AB | 600,000,000 | SEK | Sep-24 | Mar-28 | S&P Global Ratings | |
1172800007001 | NP3 Fastigheter | 300,000,000 | SEK | Oct-24 | Jan-28 | CICERO | |
1203200003001 | Genova Property Group AB | 450,000,000 | SEK | Aug-24 | Nov-27 | Sustainalytics | |
1000300037001 | Nordic Investment Bank | 1,000,000,000 | SEK | Sep-24 | Sep-31 | CICERO | |
1000700029001 | KBN (Kommunalbanken Norway) | 1,000,000,000 | SEK | Sep-24 | Sep-29 | S&P Global Ratings | |
1221000004001 | Nyfosa AB | 500,000,000 | SEK | Sep-24 | Jan-28 | ISS ESG | |
1072400017001 | Nykredit Realkredit A/S | 6,000,000,000 | SEK | Sep-24 | Oct-28 | Sustainalytics | |
1533200002001 | Swedbank Hypotek AB | 7,000,000,000 | SEK | Sep-24 | Sep-29 | ISS ESG | |
1269000002001 | Wastbygg Gruppen AB | 400,000,000 | SEK | Sep-24 | Sep-27 | S&P Global Ratings | |
1002400164001 | Vasakronan AB | 350,000,000 | SEK | Aug-24 | Aug-27 | S&P Global Ratings | |
1533200001001 | Swedbank Hypotek AB | 3,000,000,000 | SEK | Sep-24 | Sep-29 | ISS ESG | |
1002400163001 | Vasakronan AB | 450,000,000 | SEK | Aug-24 | Aug-27 | S&P Global Ratings | |
1086600006001 | Sparbanken Skane AB | 1,250,000,000 | SEK | Sep-24 | Sep-29 | CICERO | |
1405100003001 | CMT MTN Pte Ltd | 300,000,000 | SGD | Jul-24 | Jul-34 | Moody's | |
1318300001003 | Singapore Government | 1,500,000,000 | SGD | Oct-24 | Aug-72 | Sustainalytics | |
1515900003001 | OUE REIT Treasury Pte Ltd | 150,000,000 | SGD | Oct-24 | Oct-29 | Sustainable Fitch | |
1528900001001 | Holly Development Pte. Ltd. | 680,000,000 | SGD | Aug-24 | |||
1322100002001 | Public Utilities Board | 325,000,000 | SGD | Oct-24 | Oct-31 | Sustainalytics | |
1053100002001 | Ho Bee Land Ltd | 160,000,000 | SGD | Jul-24 | Jul-29 | Moody's | |
1515900002001 | OUE REIT Treasury Pte Ltd | 180,000,000 | SGD | Sep-24 | Sep-31 | Sustainable Fitch | |
1288200007001 | Singapore Housing & Development Board | 965,000,000 | SGD | Jul-24 | Jul-26 | S&P Global Ratings | |
1180100002001 | Ratch Group PCL | 2,000,000,000 | THB | Aug-24 | Aug-29 | ||
1308600003001 | WHA Utilities and Power PCL (WHA Industrial Development PCL) | 800,000,000 | THB | Jul-24 | Jul-29 | DNV-GL | |
1042100007001 | Far Eastern New Century Corp | 1,500,000,000 | TWD | Aug-24 | Aug-29 | ||
1042100006001 | Far Eastern New Century Corp | 1,000,000,000 | TWD | Aug-24 | Aug-29 | ||
1043300003001 | Taipei Fubon Commercial Bank Co., Ltd. | 1,500,000,000 | TWD | Sep-24 | Sep-34 | ||
1060200024001 | Taiwan Power Company | 2,250,000,000 | TWD | Sep-24 | Sep-31 | ||
1060200023001 | Taiwan Power Company | 2,400,000,000 | TWD | Sep-24 | Sep-34 | ||
1060200022001 | Taiwan Power Company | 8,000,000,000 | TWD | Sep-24 | Sep-29 | ||
1060200021001 | Taiwan Power Company | 3,800,000,000 | TWD | Jul-24 | Jul-31 | ||
1008800025006 | Indiana Finance Authority | 14,560,000 | USD | Jul-24 | Feb-36 | ||
1406800003009 | Port of Portland | 13,405,000 | USD | Aug-24 | Jul-35 | Kestrel | |
1016004782001 | Fannie Mae | 30,365,800 | USD | Sep-24 | Sep-54 | CICERO | |
1087500003005 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 705,000 | USD | Sep-24 | Oct-26 | ||
1529700001001 | PT Gunung Raja Paksi Tbk | 60,000,000 | USD | Sep-24 | |||
1079700007001 | Portland Water District, Maine | 325,000 | USD | Aug-24 | Nov-39 | ||
1016200013021 | San Diego Unified School District | 14,400,000 | USD | Sep-24 | Jul-41 | Kestrel | |
1055100020001 | China Construction Bank | 1,000,000,000 | USD | Jul-24 | Jul-27 | ||
1478600002032 | New York State Environmental Facilities Corp | 11,680,000 | USD | Sep-24 | May-33 | ||
1257700041003 | California Community Choice Financing Authority | 3,820,000 | USD | Aug-24 | Dec-25 | Kestrel | |
1493500003001 | Raizen Fuels Finance SA | 1,000,000,000 | USD | Sep-24 | Jan-35 | Sustainalytics | |
1033100006001 | REC Ltd | 500,000,000 | USD | Sep-24 | Sep-29 | KPMG India | |
1008800025007 | Indiana Finance Authority | 7,490,000 | USD | Jul-24 | Feb-31 | ||
1406800003010 | Port of Portland | 11,585,000 | USD | Aug-24 | Jul-32 | Kestrel | |
1478600002001 | New York State Environmental Facilities Corp | 1,020,000 | USD | Sep-24 | Nov-35 | ||
1087500003006 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 1,060,000 | USD | Sep-24 | Oct-35 | ||
1489100002001 | Standard Chartered Bank | 50,000,000 | USD | Aug-24 | Aug-31 | Sustainalytics | |
1366800030001 | New York State Electric & Gas Corp | 525,000,000 | USD | Aug-24 | Aug-34 | Moody's | |
1079700007002 | Portland Water District, Maine | 325,000 | USD | Aug-24 | Nov-43 | ||
1016200013022 | San Diego Unified School District | 9,345,000 | USD | Sep-24 | Jul-37 | Kestrel | |
1268300022001 | Hong Kong Special Administrative Region Government | 1,000,000,000 | USD | Jul-24 | Jul-27 | Vigeo Eiris | |
1016004779001 | Fannie Mae | 6,340,000 | USD | Aug-24 | Aug-34 | CICERO | |
1478600002033 | New York State Environmental Facilities Corp | 11,025,000 | USD | Sep-24 | May-31 | ||
1257700041004 | California Community Choice Financing Authority | 3,460,000 | USD | Aug-24 | Dec-27 | Kestrel | |
1534100001001 | City & County Honolulu | 126,665,000 | USD | Sep-24 | Jul-54 | ||
1008800025008 | Indiana Finance Authority | 15,540,000 | USD | Jul-24 | Feb-38 | ||
1406800003011 | Port of Portland | 12,155,000 | USD | Aug-24 | Jul-33 | Kestrel | |
1478600002002 | New York State Environmental Facilities Corp | 6,845,000 | USD | Sep-24 | Nov-43 | ||
1087500003007 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 1,150,000 | USD | Sep-24 | Oct-37 | ||
1520800001001 | FortiFi 2024-1 | 4,225,000 | USD | Jul-24 | Sep-60 | ||
1451400002001 | City of Atlanta, Georgia | 64,500,000 | USD | Aug-24 | Jul-54 | Kestrel | |
1079700007003 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-30 | ||
1010400008001 | City of Saint Paul, Minnesota | 315,000 | USD | Sep-24 | Dec-28 | ||
1016004779002 | Fannie Mae | 137,288,000 | USD | Aug-24 | Aug-29 | CICERO | |
1478600002034 | New York State Environmental Facilities Corp | 2,385,000 | USD | Sep-24 | Nov-30 | ||
1257700041005 | California Community Choice Financing Authority | 3,535,000 | USD | Aug-24 | Dec-28 | Kestrel | |
1076700055001 | Freddie Mac | 18,154,231 | USD | Sep-24 | Sep-54 | CICERO | |
1257700041006 | California Community Choice Financing Authority | 3,435,000 | USD | Aug-24 | Dec-29 | Kestrel | |
1535100001001 | Renew 2024-2 | 138,561,000 | USD | Sep-24 | Nov-60 | ||
1076700055002 | Freddie Mac | 20,667,689 | USD | Sep-24 | Sep-54 | CICERO | |
1534100001002 | City & County Honolulu | 16,825,000 | USD | Sep-24 | Jul-44 | ||
1338600012001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,050,000 | USD | Jul-24 | Nov-36 | First Environment | |
1008800025009 | Indiana Finance Authority | 12,200,000 | USD | Jul-24 | Feb-41 | ||
1406800003012 | Port of Portland | 14,075,000 | USD | Aug-24 | Jul-36 | Kestrel | |
1478600002003 | New York State Environmental Facilities Corp | 2,265,000 | USD | Sep-24 | Nov-25 | ||
1087500003008 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 985,000 | USD | Sep-24 | Oct-33 | ||
1520800001002 | FortiFi 2024-1 | 136,624,000 | USD | Jul-24 | Sep-60 | ||
1451400002002 | City of Atlanta, Georgia | 3,800,000 | USD | Aug-24 | Jul-27 | Kestrel | |
1079700007004 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-31 | ||
1010400008002 | City of Saint Paul, Minnesota | 440,000 | USD | Sep-24 | Dec-35 | ||
1537200001001 | Yankuang Group (Cayman) Ltd | 500,000,000 | USD | Oct-24 | Oct-29 | Moody's | |
1016004779003 | Fannie Mae | 34,412,000 | USD | Aug-24 | Aug-34 | CICERO | |
1466900002001 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-31 | ||
1466900002002 | City of Madison | 385,000 | USD | Sep-24 | Oct-36 | ||
1257700041007 | California Community Choice Financing Authority | 5,750,000 | USD | Aug-24 | Dec-32 | Kestrel | |
1535100001002 | Renew 2024-2 | 16,400,000 | USD | Sep-24 | Nov-60 | ||
1076700055003 | Freddie Mac | 14,206,919 | USD | Sep-24 | Sep-54 | CICERO | |
1338600012002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,635,000 | USD | Jul-24 | Nov-39 | First Environment | |
1008800025010 | Indiana Finance Authority | 3,205,000 | USD | Jul-24 | Feb-30 | ||
1406800003013 | Port of Portland | 10,005,000 | USD | Aug-24 | Jul-29 | Kestrel | |
1478600002004 | New York State Environmental Facilities Corp | 8,565,000 | USD | Sep-24 | May-37 | ||
1087500003009 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 2,640,000 | USD | Sep-24 | Oct-41 | ||
1044600006001 | New York State Energy Research and Development Authority | 3,430,000 | USD | Jul-24 | Apr-30 | First Environment | |
1520800001003 | FortiFi 2024-1 | 4,400,000 | USD | Jul-24 | Sep-60 | ||
1451400002003 | City of Atlanta, Georgia | 3,990,000 | USD | Aug-24 | Jul-28 | Kestrel | |
1079700007005 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-26 | ||
1010400008003 | City of Saint Paul, Minnesota | 300,000 | USD | Sep-24 | Dec-27 | ||
1016004779004 | Fannie Mae | 50,207,511 | USD | Aug-24 | Aug-54 | CICERO | |
1466900002003 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-26 | ||
1257700041008 | California Community Choice Financing Authority | 3,405,000 | USD | Aug-24 | Dec-31 | Kestrel | |
1535100001003 | Renew 2024-2 | 4,285,000 | USD | Sep-24 | Nov-60 | ||
1076700055004 | Freddie Mac | 30,014,093 | USD | Sep-24 | Sep-54 | CICERO | |
1338600012003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 9,115,000 | USD | Jul-24 | Nov-34 | First Environment | |
1008800025011 | Indiana Finance Authority | 16,070,000 | USD | Jul-24 | Feb-39 | ||
1406800003014 | Port of Portland | 12,770,000 | USD | Aug-24 | Jul-34 | Kestrel | |
1478600002005 | New York State Environmental Facilities Corp | 2,375,000 | USD | Sep-24 | Nov-26 | ||
1087500003010 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 1,195,000 | USD | Sep-24 | Oct-38 | ||
1044600006002 | New York State Energy Research and Development Authority | 2,950,000 | USD | Jul-24 | Apr-32 | First Environment | |
1022300004001 | Midpeninsula Regional Open Space District | 1,365,000 | USD | Jul-24 | Mar-43 | ||
1451400002004 | City of Atlanta, Georgia | 8,710,000 | USD | Aug-24 | Jul-44 | Kestrel | |
1079700007006 | Portland Water District, Maine | 325,000 | USD | Aug-24 | Nov-40 | ||
1010400008004 | City of Saint Paul, Minnesota | 330,000 | USD | Sep-24 | Dec-29 | ||
1537100001001 | FREMF 2024-KG09 Mortgage Trust | 325,007,000 | USD | Sep-24 | Sep-29 | CICERO | |
1016004779005 | Fannie Mae | 41,930,000 | USD | Aug-24 | Aug-31 | CICERO | |
1466900002004 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-29 | ||
1257700041009 | California Community Choice Financing Authority | 1,518,300,000 | USD | Aug-24 | Jan-55 | Kestrel | |
1016004783001 | Fannie Mae | 6,136,000 | USD | Sep-24 | Sep-31 | CICERO | |
1338600012004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 7,875,000 | USD | Jul-24 | Nov-31 | First Environment | |
1008800025012 | Indiana Finance Authority | 13,450,000 | USD | Jul-24 | Feb-43 | ||
1406800003015 | Port of Portland | 17,105,000 | USD | Aug-24 | Jul-40 | Kestrel | |
1478600002006 | New York State Environmental Facilities Corp | 6,860,000 | USD | Sep-24 | Nov-42 | ||
1087500003011 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 1,105,000 | USD | Sep-24 | Oct-36 | ||
1044600006003 | New York State Energy Research and Development Authority | 3,695,000 | USD | Jul-24 | Apr-29 | First Environment | |
1022300004002 | Midpeninsula Regional Open Space District | 595,000 | USD | Jul-24 | Mar-26 | ||
1451400002005 | City of Atlanta, Georgia | 8,295,000 | USD | Aug-24 | Jul-43 | Kestrel | |
1079700007007 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-27 | ||
1010400008005 | City of Saint Paul, Minnesota | 385,000 | USD | Sep-24 | Dec-32 | ||
1016004779006 | Fannie Mae | 75,549,000 | USD | Aug-24 | Aug-32 | CICERO | |
1466900002005 | City of Madison | 385,000 | USD | Sep-24 | Oct-37 | ||
1016004783002 | Fannie Mae | 55,800,000 | USD | Sep-24 | Sep-31 | CICERO | |
1338600012005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,080,000 | USD | Jul-24 | Nov-38 | First Environment | |
1008800025013 | Indiana Finance Authority | 9,105,000 | USD | Jul-24 | Feb-35 | ||
1406800003016 | Port of Portland | 100,600,000 | USD | Aug-24 | Jul-49 | Kestrel | |
1478600002007 | New York State Environmental Facilities Corp | 8,230,000 | USD | Sep-24 | May-35 | ||
1087500003012 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 945,000 | USD | Sep-24 | Oct-32 | ||
1044600006004 | New York State Energy Research and Development Authority | 3,180,000 | USD | Jul-24 | Apr-31 | First Environment | |
1022300004003 | Midpeninsula Regional Open Space District | 690,000 | USD | Jul-24 | Mar-29 | ||
1451400002006 | City of Atlanta, Georgia | 4,850,000 | USD | Aug-24 | Jul-32 | Kestrel | |
1079700007008 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-37 | ||
1010400008006 | City of Saint Paul, Minnesota | 535,000 | USD | Sep-24 | Dec-40 | ||
1016004779007 | Fannie Mae | 50,233,125 | USD | Aug-24 | Aug-54 | CICERO | |
1466900002006 | City of Madison | 385,000 | USD | Sep-24 | Oct-38 | ||
1016004783003 | Fannie Mae | 38,290,000 | USD | Sep-24 | Sep-31 | CICERO | |
1338600012006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 6,170,000 | USD | Jul-24 | Nov-26 | First Environment | |
1008800025014 | Indiana Finance Authority | 14,125,000 | USD | Jul-24 | Feb-44 | ||
1406800003017 | Port of Portland | 10,500,000 | USD | Aug-24 | Jul-30 | Kestrel | |
1478600002008 | New York State Environmental Facilities Corp | 1,270,000 | USD | Sep-24 | Nov-37 | ||
1087500003013 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 1,025,000 | USD | Sep-24 | Oct-34 | ||
1044600006005 | New York State Energy Research and Development Authority | 2,645,000 | USD | Jul-24 | Apr-33 | First Environment | |
1022300004004 | Midpeninsula Regional Open Space District | 1,070,000 | USD | Jul-24 | Mar-38 | ||
1451400002007 | City of Atlanta, Georgia | 7,900,000 | USD | Aug-24 | Jul-42 | Kestrel | |
1079700007009 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-34 | ||
1010400008007 | City of Saint Paul, Minnesota | 555,000 | USD | Sep-24 | Dec-41 | ||
1011500018001 | ABN Amro Bank NV | 300,000,000 | USD | Sep-24 | Sep-29 | ISS ESG | |
1016004779008 | Fannie Mae | 54,261,087 | USD | Aug-24 | Aug-54 | CICERO | |
1466900002007 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-27 | ||
1016004783004 | Fannie Mae | 59,650,000 | USD | Sep-24 | Sep-31 | CICERO | |
1338600012007 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,555,000 | USD | Jul-24 | Nov-37 | First Environment | |
1008800025015 | Indiana Finance Authority | 12,810,000 | USD | Jul-24 | Feb-42 | ||
1406800003018 | Port of Portland | 20,990,000 | USD | Aug-24 | Jul-44 | Kestrel | |
1478600002009 | New York State Environmental Facilities Corp | 7,760,000 | USD | Sep-24 | Nov-40 | ||
1087500003014 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 860,000 | USD | Sep-24 | Oct-30 | ||
1044600006006 | New York State Energy Research and Development Authority | 4,000,000 | USD | Jul-24 | Apr-28 | First Environment | |
1022300004005 | Midpeninsula Regional Open Space District | 1,435,000 | USD | Jul-24 | Mar-44 | ||
1451400002008 | City of Atlanta, Georgia | 6,190,000 | USD | Aug-24 | Jul-37 | Kestrel | |
1079700007010 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-36 | ||
1010400008008 | City of Saint Paul, Minnesota | 580,000 | USD | Sep-24 | Dec-42 | ||
1525800001001 | Sunnova SOL VII Issuer, LLC, Series 2024-2 | 308,500,000 | USD | Aug-24 | Jul-59 | ||
1466900002008 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-28 | ||
1491100008001 | Citigroup Global Markets Holding Inc | 20,000,000 | USD | Sep-24 | Sep-34 | Sustainalytics | |
1016004783005 | Fannie Mae | 21,840,000 | USD | Sep-24 | Sep-31 | CICERO | |
1480600003001 | Stack Infrastructure Inc | 3,000,000,000 | USD | Aug-24 | |||
1338600012008 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 8,270,000 | USD | Jul-24 | Nov-32 | First Environment | |
1338600011001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,000,000 | USD | Jul-24 | Nov-31 | First Environment | |
1406800003019 | Port of Portland | 22,095,000 | USD | Aug-24 | Jul-45 | Kestrel | |
1478600002010 | New York State Environmental Facilities Corp | 7,950,000 | USD | Sep-24 | Nov-41 | ||
1087500003015 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 640,000 | USD | Sep-24 | Oct-25 | ||
1044600006007 | New York State Energy Research and Development Authority | 15,380,000 | USD | Jul-24 | Apr-39 | First Environment | |
1022300004006 | Midpeninsula Regional Open Space District | 1,180,000 | USD | Jul-24 | Mar-40 | ||
1451400002009 | City of Atlanta, Georgia | 5,895,000 | USD | Aug-24 | Jul-36 | Kestrel | |
1079700007011 | Portland Water District, Maine | 325,000 | USD | Aug-24 | Nov-41 | ||
1010400008009 | City of Saint Paul, Minnesota | 285,000 | USD | Sep-24 | Dec-26 | ||
1533000001001 | Retained Vantage Data Centers Issuer LLC 2024-1 | 425,000,000 | USD | Sep-24 | Sep-49 | Sustainalytics | |
1525800001002 | Sunnova SOL VII Issuer, LLC, Series 2024-2 | 11,700,000 | USD | Aug-24 | Jul-59 | ||
1466900002009 | City of Madison | 1,925,000 | USD | Sep-24 | Oct-43 | ||
1534000001001 | Pujiang County State-Owned Capital Investment Group Co Ltd | 48,000,000 | USD | Sep-24 | Sep-27 | Lianhe Green Development | |
1338600012009 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 9,575,000 | USD | Jul-24 | Nov-35 | First Environment | |
1338600011002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 28,485,000 | USD | Jul-24 | Nov-39 | First Environment | |
1478600002011 | New York State Environmental Facilities Corp | 2,380,000 | USD | Sep-24 | Nov-27 | ||
1087500003016 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 740,000 | USD | Sep-24 | Oct-27 | ||
1044600006008 | New York State Energy Research and Development Authority | 4,445,000 | USD | Jul-24 | Apr-27 | First Environment | |
1022300004007 | Midpeninsula Regional Open Space District | 625,000 | USD | Jul-24 | Mar-27 | ||
1451400002010 | City of Atlanta, Georgia | 6,500,000 | USD | Aug-24 | Jul-38 | Kestrel | |
1079700007012 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-28 | ||
1010400008010 | City of Saint Paul, Minnesota | 515,000 | USD | Sep-24 | Dec-39 | ||
1068500012001 | China Merchants Bank Co., Ltd. | 400,000,000 | USD | Jul-24 | Jul-27 | Moody's | |
1522600001001 | Haitian BVI International Investment Development Ltd | 150,000,000 | USD | Jul-24 | Jul-27 | ||
1533000001002 | Retained Vantage Data Centers Issuer LLC 2024-1 | 100,000,000 | USD | Sep-24 | Sep-49 | Sustainalytics | |
1466900002010 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-30 | ||
1338600012010 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 16,450,000 | USD | Jul-24 | Nov-46 | First Environment | |
1338600011003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,000,000 | USD | Jul-24 | Nov-32 | First Environment | |
1478600002012 | New York State Environmental Facilities Corp | 10,030,000 | USD | Sep-24 | May-26 | ||
1087500003017 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 815,000 | USD | Sep-24 | Oct-29 | ||
1044600006009 | New York State Energy Research and Development Authority | 4,960,000 | USD | Jul-24 | Apr-26 | First Environment | |
1022300004008 | Midpeninsula Regional Open Space District | 660,000 | USD | Jul-24 | Mar-28 | ||
1451400002011 | City of Atlanta, Georgia | 4,620,000 | USD | Aug-24 | Jul-31 | Kestrel | |
1079700007013 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-38 | ||
1010400008011 | City of Saint Paul, Minnesota | 350,000 | USD | Sep-24 | Dec-30 | ||
1523900001001 | EdgeConneX Data Centers Issuer LLC (EDGE) 2024-1 | 150,000,000 | USD | Jul-24 | Jul-54 | Sustainalytics | |
1016200013001 | San Diego Unified School District | 2,155,000 | USD | Sep-24 | Jul-28 | Kestrel | |
1525600001001 | Aypa Power | 233,000,000 | USD | Aug-24 | |||
1523800001001 | Calvert Impact Climate Cut Carbon Notes Series 2024-1 | 17,484,000 | USD | Aug-24 | Dec-25 | S&P Global Ratings | |
1126300003001 | Ormat Technologies Inc. | 45,187,000 | USD | Jul-24 | Jul-27 | ||
1466900002011 | City of Madison | 385,000 | USD | Sep-24 | Oct-35 | ||
1338600012011 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 7,500,000 | USD | Jul-24 | Nov-30 | First Environment | |
1338600011004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,000,000 | USD | Jul-24 | Nov-30 | First Environment | |
1478600002013 | New York State Environmental Facilities Corp | 9,610,000 | USD | Sep-24 | Nov-38 | ||
1087500003018 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 8,555,000 | USD | Sep-24 | Oct-49 | ||
1535000002001 | Sunrun Vesta Issuer 2024-3 LLC | 37,400,000 | USD | Sep-24 | Oct-59 | ||
1044600006010 | New York State Energy Research and Development Authority | 1,575,000 | USD | Jul-24 | Apr-25 | First Environment | |
1022300004009 | Midpeninsula Regional Open Space District | 1,020,000 | USD | Jul-24 | Mar-37 | ||
1451400002012 | City of Atlanta, Georgia | 4,190,000 | USD | Aug-24 | Jul-29 | Kestrel | |
1079700007014 | Portland Water District, Maine | 325,000 | USD | Aug-24 | Nov-42 | ||
1010400008012 | City of Saint Paul, Minnesota | 400,000 | USD | Sep-24 | Dec-33 | ||
1016004778019 | Fannie Mae | 25,240,000 | USD | Aug-24 | Aug-29 | CICERO | |
1016200013002 | San Diego Unified School District | 5,545,000 | USD | Sep-24 | Jul-33 | Kestrel | |
1523800001002 | Calvert Impact Climate Cut Carbon Notes Series 2024-1 | 564,000 | USD | Aug-24 | Dec-53 | S&P Global Ratings | |
1239900002001 | Leeward Renewable Energy Operations (OMERS) | 1,250,000,000 | USD | Jul-24 | |||
1466900002012 | City of Madison | 1,475,000 | USD | Sep-24 | Oct-25 | ||
1367200020001 | Avangrid Inc | 600,000,000 | USD | Sep-24 | |||
1338600012012 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 6,480,000 | USD | Jul-24 | Nov-27 | First Environment | |
1338600011005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 117,230,000 | USD | Jul-24 | Nov-36 | First Environment | |
1478600002014 | New York State Environmental Facilities Corp | 8,385,000 | USD | Sep-24 | May-36 | ||
1087500003019 | Benton Washington Regional Public Water Authority Of The State Of Arkansas | 4,370,000 | USD | Sep-24 | Oct-44 | ||
1535000001001 | Sunrun Vesta Issuer 2024-3 LLC | 75,000,000 | USD | Sep-24 | Oct-59 | ||
1022300004010 | Midpeninsula Regional Open Space District | 925,000 | USD | Jul-24 | Mar-35 | ||
1451400002013 | City of Atlanta, Georgia | 3,620,000 | USD | Aug-24 | Jul-26 | Kestrel | |
1079700007015 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-35 | ||
1010400008013 | City of Saint Paul, Minnesota | 495,000 | USD | Sep-24 | Dec-38 | ||
1020400044001 | Bank of China | 400,000,000 | USD | Aug-24 | Aug-27 | ||
1523700001001 | San Francisco City & County Public Utilities Commission | 20,105,000 | USD | Jul-24 | Oct-41 | Sustainalytics | |
1016200013003 | San Diego Unified School District | 6,395,000 | USD | Sep-24 | Jul-34 | Kestrel | |
1523800001003 | Calvert Impact Climate Cut Carbon Notes Series 2024-1 | 752,000 | USD | Aug-24 | Dec-53 | S&P Global Ratings | |
1466900002013 | City of Madison | 1,470,000 | USD | Sep-24 | Oct-33 | ||
1533400001001 | Twelve | 20,000,000 | USD | Sep-24 | |||
1338600012013 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 53,935,000 | USD | Jul-24 | Nov-49 | First Environment | |
1338600011006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 127,710,000 | USD | Jul-24 | Nov-34 | First Environment | |
1478600002015 | New York State Environmental Facilities Corp | 10,605,000 | USD | Sep-24 | May-29 | ||
1535000001002 | Sunrun Vesta Issuer 2024-3 LLC | 290,400,000 | USD | Sep-24 | Oct-59 | ||
1022300004011 | Midpeninsula Regional Open Space District | 970,000 | USD | Jul-24 | Mar-36 | ||
1451400002014 | City of Atlanta, Georgia | 5,615,000 | USD | Aug-24 | Jul-35 | Kestrel | |
1079700007016 | Portland Water District, Maine | 320,000 | USD | Aug-24 | Nov-29 | ||
1010400008014 | City of Saint Paul, Minnesota | 475,000 | USD | Sep-24 | Dec-37 | ||
1016004780001 | Fannie Mae | 34,150,000 | USD | Aug-24 | Aug-34 | CICERO | |
1523700001002 | San Francisco City & County Public Utilities Commission | 1,735,000 | USD | Jul-24 | Oct-37 | Sustainalytics | |
1016200013004 | San Diego Unified School District | 2,730,000 | USD | Sep-24 | Jul-29 | Kestrel | |
1531300001001 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | 300,000,000 | USD | Sep-24 | Sep-30 | Sustainalytics | |
1466900002014 | City of Madison | 1,470,000 | USD | Sep-24 |