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 |
---|---|---|---|---|---|---|---|
1501100001001 | Resilient REIT | 700,000,000 | ZAR | Mar-24 | |||
1004300025001 | Engie Africa | 2,500,000,000 | ZAR | Feb-24 | |||
1106700005001 | Standard Bank Group Ltd | 1,512,000,000 | ZAR | Mar-24 | Mar-34 | Sustainalytics | |
1497500001001 | DSV Panalpina | 150,000,000 | ZAR | Mar-24 | |||
1486800005001 | JP Morgan Chase Bank NA | 231,000,000,000 | VND | Feb-24 | Feb-29 | ||
1486800009001 | JP Morgan Chase Bank NA | 125,000,000,000 | UZS | Apr-24 | Apr-28 | ||
1009400005005 | City of Tacoma | 4,140,000 | USD | Feb-24 | Dec-31 | Kestrel | |
1312300002018 | Santa Cruz County Capital Financing Authority | 935,000 | USD | Apr-24 | Jun-40 | ||
1504900001001 | RWE Finance USA LLC | 1,000,000,000 | USD | Apr-24 | Apr-54 | Sustainalytics | |
1100200004004 | Sacramento Municipal Utility District | 73,245,000 | USD | Apr-24 | Nov-35 | Kestrel | |
1187200003005 | University Area Joint Authority | 2,380,000 | USD | Mar-24 | Nov-38 | ||
1018400013001 | California Infrastructure And Economic Development Bank | 281,450,000 | USD | Mar-24 | Aug-29 | ||
1493800001001 | Polestar | 950,000,000 | USD | Feb-24 | |||
1092700004025 | Washington Suburban Sanitary District | 1,150,000 | USD | Feb-24 | Jun-44 | ||
1504800001016 | Conway County Regional Water Distribution District | 1,300,000 | USD | Apr-24 | May-44 | ||
1012000006002 | East Bay Municipal Utility District | 16,795,000 | USD | Mar-24 | Jun-42 | ||
1009400005006 | City of Tacoma | 3,745,000 | USD | Feb-24 | Dec-29 | Kestrel | |
1312300002019 | Santa Cruz County Capital Financing Authority | 1,135,000 | USD | Apr-24 | Jun-45 | ||
1023600006001 | City and County of Honolulu | 1,535,000 | USD | Apr-24 | Jul-27 | ||
1001600286001 | Credit Agricole CIB | 1,000,000 | USD | Apr-24 | Apr-27 | ISS ESG | |
1100200004005 | Sacramento Municipal Utility District | 50,995,000 | USD | Apr-24 | Nov-33 | Kestrel | |
1187200003006 | University Area Joint Authority | 2,735,000 | USD | Mar-24 | Nov-41 | ||
1498100001001 | Snake River Water District | 885,000 | USD | Mar-24 | Mar-26 | ||
1092700004026 | Washington Suburban Sanitary District | 1,575,000 | USD | Feb-24 | Jun-52 | ||
1504800001017 | Conway County Regional Water Distribution District | 2,555,000 | USD | Apr-24 | May-49 | ||
1012000006003 | East Bay Municipal Utility District | 15,995,000 | USD | Mar-24 | Jun-41 | ||
1012000006004 | East Bay Municipal Utility District | 18,515,000 | USD | Mar-24 | Jun-44 | ||
1260000002001 | Arab Petroleum Investments Corp (APICORP) | 750,000,000 | USD | May-24 | May-29 | Moody's | |
1490500001001 | Dragados S.A. | 189,000,000 | USD | Feb-24 | |||
1009400005007 | City of Tacoma | 3,380,000 | USD | Feb-24 | Dec-24 | Kestrel | |
1312300002020 | Santa Cruz County Capital Financing Authority | 1,230,000 | USD | Apr-24 | Jun-47 | ||
1023600006002 | City and County of Honolulu | 2,300,000 | USD | Apr-24 | Jul-28 | ||
1100200004006 | Sacramento Municipal Utility District | 17,285,000 | USD | Apr-24 | Nov-30 | Kestrel | |
1187200003007 | University Area Joint Authority | 2,160,000 | USD | Mar-24 | Nov-36 | ||
1498100001002 | Snake River Water District | 975,000 | USD | Mar-24 | Mar-28 | ||
1092700004027 | Washington Suburban Sanitary District | 1,400,000 | USD | Feb-24 | Jun-49 | ||
1486800007001 | JP Morgan Chase Bank NA | 2,000,000 | USD | Apr-24 | Apr-27 | ||
1076700049001 | Freddie Mac | 9,163,572 | USD | Mar-24 | Mar-54 | CICERO | |
1439000002001 | Engie Energia Chile SA | 500,000,000 | USD | Apr-24 | Apr-34 | Moody's | |
1012000006005 | East Bay Municipal Utility District | 17,635,000 | USD | Mar-24 | Jun-43 | ||
1009400005008 | City of Tacoma | 3,965,000 | USD | Feb-24 | Dec-32 | Kestrel | |
1312300002021 | Santa Cruz County Capital Financing Authority | 1,180,000 | USD | Apr-24 | Jun-46 | ||
1023600006003 | City and County of Honolulu | 2,400,000 | USD | Apr-24 | Jul-42 | ||
1100200004007 | Sacramento Municipal Utility District | 10,800,000 | USD | Apr-24 | Nov-41 | Kestrel | |
1503800001001 | Michigan Finance Authority | 7,180,000 | USD | Apr-24 | Feb-39 | Sustainalytics | |
1187200003008 | University Area Joint Authority | 2,625,000 | USD | Mar-24 | Nov-40 | ||
1256000005001 | Smurfit Kappa Treasury ULC | 750,000,000 | USD | Apr-24 | Jan-30 | ISS ESG | |
1498100001003 | Snake River Water District | 1,185,000 | USD | Mar-24 | Mar-32 | ||
1092700004028 | Washington Suburban Sanitary District | 1,515,000 | USD | Feb-24 | Jun-51 | ||
1076700049002 | Freddie Mac | 20,656,828 | USD | Mar-24 | Mar-54 | CICERO | |
1012000006006 | East Bay Municipal Utility District | 90,330,000 | USD | Mar-24 | Jun-54 | ||
1009400005009 | City of Tacoma | 3,375,000 | USD | Feb-24 | Dec-27 | Kestrel | |
1312300002022 | Santa Cruz County Capital Financing Authority | 820,000 | USD | Apr-24 | Jun-38 | ||
1023600006004 | City and County of Honolulu | 1,875,000 | USD | Apr-24 | Jul-37 | ||
1100200004008 | Sacramento Municipal Utility District | 11,910,000 | USD | Apr-24 | Nov-43 | Kestrel | |
1503800001002 | Michigan Finance Authority | 50,755,000 | USD | Apr-24 | Feb-54 | Sustainalytics | |
1187200003009 | University Area Joint Authority | 2,840,000 | USD | Mar-24 | Nov-42 | ||
1256000004001 | Smurfit Kappa Treasury ULC | 1,000,000,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1498100001004 | Snake River Water District | 925,000 | USD | Mar-24 | Mar-27 | ||
1504300001001 | Putian State-owned Assets Investment Co Ltd | 265,000,000 | USD | Apr-24 | Apr-27 | S&P Global Ratings | |
1490900001001 | Science City Guangzhou Investment Group Co Ltd | 400,000,000 | USD | Feb-24 | Aug-25 | Sustainable Fitch | |
1076700049003 | Freddie Mac | 43,080,852 | USD | Mar-24 | Mar-54 | CICERO | |
1012000006007 | East Bay Municipal Utility District | 70,780,000 | USD | Mar-24 | Jun-49 | ||
1312300002023 | Santa Cruz County Capital Financing Authority | 865,000 | USD | Apr-24 | Jun-39 | ||
1023600006005 | City and County of Honolulu | 2,180,000 | USD | Apr-24 | Jul-40 | ||
1100200004009 | Sacramento Municipal Utility District | 54,765,000 | USD | Apr-24 | Nov-36 | Kestrel | |
1503800001003 | Michigan Finance Authority | 6,035,000 | USD | Apr-24 | Feb-37 | Sustainalytics | |
1493300001004 | Goodgreen 2024-1 Ltd | 2,900,000 | USD | Mar-24 | Jul-56 | ||
1187200003010 | University Area Joint Authority | 2,955,000 | USD | Mar-24 | Nov-43 | ||
1256000003001 | Smurfit Kappa Treasury ULC | 1,000,000,000 | USD | Apr-24 | Apr-54 | ISS ESG | |
1498100001005 | Snake River Water District | 1,020,000 | USD | Mar-24 | Mar-29 | ||
1338600009001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,400,000 | USD | Mar-24 | Nov-38 | First Environment | |
1490800001001 | Haichuan International Investment Co Ltd | 150,000,000 | USD | Feb-24 | Feb-27 | S&P Global Ratings | |
1076700049004 | Freddie Mac | 77,419,358 | USD | Mar-24 | Mar-54 | CICERO | |
1076700049005 | Freddie Mac | 73,146,586 | USD | Mar-24 | Mar-54 | CICERO | |
1018400012001 | California Infrastructure And Economic Development Bank | 15,575,000 | USD | Mar-24 | Oct-45 | ||
1312300002024 | Santa Cruz County Capital Financing Authority | 1,330,000 | USD | Apr-24 | Jun-49 | ||
1023600006006 | City and County of Honolulu | 1,465,000 | USD | Apr-24 | Jul-26 | ||
1500200001001 | Guoneng Environmental Protection Investment Group Co Ltd | 210,000,000 | USD | Mar-24 | Mar-25 | CECEP | |
1100200004010 | Sacramento Municipal Utility District | 10,285,000 | USD | Apr-24 | Nov-40 | Kestrel | |
1503800001004 | Michigan Finance Authority | 2,950,000 | USD | Apr-24 | Aug-33 | Sustainalytics | |
1187200003011 | University Area Joint Authority | 3,070,000 | USD | Mar-24 | Nov-44 | ||
1498100001006 | Snake River Water District | 1,240,000 | USD | Mar-24 | Mar-33 | ||
1016004766001 | Fannie Mae | 31,350,000 | USD | Apr-24 | Apr-31 | CICERO | |
1338600009002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 42,155,000 | USD | Mar-24 | Nov-41 | First Environment | |
1493300001007 | Goodgreen 2024-1 Ltd | 120,000,000 | USD | Mar-24 | Jul-56 | ||
1050000011001 | Northern States Power Company (Xcel Energy) | 700,000,000 | USD | Feb-24 | Mar-54 | S&P Global Ratings | |
1076700049006 | Freddie Mac | 8,253,812 | USD | Mar-24 | Mar-54 | CICERO | |
1018400012002 | California Infrastructure And Economic Development Bank | 16,845,000 | USD | Mar-24 | Oct-47 | ||
1312300002025 | Santa Cruz County Capital Financing Authority | 1,280,000 | USD | Apr-24 | Jun-48 | ||
1023600006007 | City and County of Honolulu | 4,265,000 | USD | Apr-24 | Jul-31 | ||
1100200004011 | Sacramento Municipal Utility District | 16,595,000 | USD | Apr-24 | Nov-29 | Kestrel | |
1503800001005 | Michigan Finance Authority | 3,090,000 | USD | Apr-24 | Aug-35 | Sustainalytics | |
1001600282001 | Credit Agricole CIB | 1,000,000 | USD | Mar-24 | Mar-27 | ISS ESG | |
1484700002006 | City of Osceola | 520,000 | USD | Apr-24 | Jun-39 | ||
1187200003012 | University Area Joint Authority | 3,195,000 | USD | Mar-24 | Nov-45 | ||
1498100001007 | Snake River Water District | 1,125,000 | USD | Mar-24 | Mar-31 | ||
1016004766002 | Fannie Mae | 71,290,000 | USD | Apr-24 | Apr-34 | CICERO | |
1338600009003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 72,365,000 | USD | Mar-24 | Nov-44 | First Environment | |
1491100007001 | Citigroup Global Markets Holding Inc | 10,000,000 | USD | Apr-24 | Apr-39 | Sustainalytics | |
1400300005001 | Air Products and Chemicals, Inc. | 1,150,000,000 | USD | Feb-24 | Feb-34 | Sustainalytics | |
1092700004001 | Washington Suburban Sanitary District | 540,000 | USD | Feb-24 | Jun-28 | ||
1076700049007 | Freddie Mac | 6,284,499 | USD | Mar-24 | Mar-54 | CICERO | |
1018400012003 | California Infrastructure And Economic Development Bank | 17,520,000 | USD | Mar-24 | Oct-48 | ||
1312300002026 | Santa Cruz County Capital Financing Authority | 2,815,000 | USD | Apr-24 | Jun-51 | ||
1023600006008 | City and County of Honolulu | 2,510,000 | USD | Apr-24 | Jul-43 | ||
1100200004012 | Sacramento Municipal Utility District | 12,505,000 | USD | Apr-24 | Nov-44 | Kestrel | |
1503800001006 | Michigan Finance Authority | 2,810,000 | USD | Apr-24 | Aug-30 | Sustainalytics | |
1484700002007 | City of Osceola | 325,000 | USD | Apr-24 | Jun-26 | ||
1498100001008 | Snake River Water District | 1,305,000 | USD | Mar-24 | Mar-34 | ||
1016004766003 | Fannie Mae | 23,790,000 | USD | Apr-24 | Apr-29 | CICERO | |
1016004764001 | Fannie Mae | 23,300,000 | USD | Mar-24 | Mar-31 | CICERO | |
1470000003001 | AES Andes SA | 500,000,000 | USD | Mar-24 | Mar-29 | Sustainalytics | |
1338600009004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 136,135,000 | USD | Mar-24 | Nov-47 | First Environment | |
1252800013001 | Genneia SA | 20,697,951 | USD | Mar-24 | Mar-27 | Sustainalytics | |
1337900238001 | Credit Agricole CIB Finance Luxembourg SA | 1,250,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1400300004001 | Air Products and Chemicals, Inc. | 600,000,000 | USD | Feb-24 | Feb-31 | Sustainalytics | |
1092700004002 | Washington Suburban Sanitary District | 690,000 | USD | Feb-24 | Jun-33 | ||
1016004765001 | Fannie Mae | 34,955,000 | USD | Mar-24 | Mar-29 | CICERO | |
1018400012004 | California Infrastructure And Economic Development Bank | 13,315,000 | USD | Mar-24 | Oct-41 | ||
1312300002027 | Santa Cruz County Capital Financing Authority | 4,655,000 | USD | Apr-24 | Jun-54 | ||
1023600006009 | City and County of Honolulu | 2,295,000 | USD | Apr-24 | Jul-41 | ||
1100200004013 | Sacramento Municipal Utility District | 9,330,000 | USD | Apr-24 | Nov-38 | Kestrel | |
1503800001007 | Michigan Finance Authority | 2,400,000 | USD | Apr-24 | Feb-31 | Sustainalytics | |
1484700002008 | City of Osceola | 340,000 | USD | Apr-24 | Jun-27 | ||
1498100001009 | Snake River Water District | 1,075,000 | USD | Mar-24 | Mar-30 | ||
1016004766004 | Fannie Mae | 21,700,000 | USD | Apr-24 | Apr-31 | CICERO | |
1338600009005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 25,550,000 | USD | Mar-24 | Nov-30 | First Environment | |
1252800012001 | Genneia SA | 12,502,792 | USD | Mar-24 | Mar-26 | Sustainalytics | |
1400300003001 | Air Products and Chemicals, Inc. | 750,000,000 | USD | Feb-24 | Feb-29 | Sustainalytics | |
1092700004003 | Washington Suburban Sanitary District | 1,245,000 | USD | Feb-24 | Jun-46 | ||
1016004765002 | Fannie Mae | 172,315,000 | USD | Mar-24 | Mar-29 | CICERO | |
1018400012005 | California Infrastructure And Economic Development Bank | 12,310,000 | USD | Mar-24 | Oct-39 | ||
1491400001001 | Maine Governmental Facilities Authority | 3,355,000 | USD | Feb-24 | Oct-35 | Kestrel | |
1508500001001 | Palmdale Water District Public Financing Authority | 820,000 | USD | Apr-24 | Oct-38 | ||
1023600006010 | City and County of Honolulu | 1,975,000 | USD | Apr-24 | Jul-38 | ||
1100200004014 | Sacramento Municipal Utility District | 11,340,000 | USD | Apr-24 | Nov-42 | Kestrel | |
1503800001008 | Michigan Finance Authority | 2,925,000 | USD | Apr-24 | Aug-32 | Sustainalytics | |
1484700002009 | City of Osceola | 190,000 | USD | Apr-24 | Jun-25 | ||
1231500010001 | Changxing Urban Construction Investment Group Co.,Ltd. | 110,000,000 | USD | Mar-24 | Mar-27 | ||
1498100001010 | Snake River Water District | 7,570,000 | USD | Mar-24 | Mar-39 | ||
1016004766005 | Fannie Mae | 10,775,000 | USD | Apr-24 | Apr-29 | CICERO | |
1338600009006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 184,240,000 | USD | Mar-24 | Nov-49 | First Environment | |
1218000002001 | Shuifa International Holdings BVI Co Ltd | 180,000,000 | USD | Mar-24 | Mar-27 | ||
1337900236001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | May-24 | May-29 | ISS ESG | |
1337900235001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | Apr-24 | Apr-29 | ISS ESG | |
1092700004004 | Washington Suburban Sanitary District | 490,000 | USD | Feb-24 | Jun-26 | ||
1016004765003 | Fannie Mae | 49,465,000 | USD | Mar-24 | Mar-29 | CICERO | |
1018400012006 | California Infrastructure And Economic Development Bank | 14,400,000 | USD | Mar-24 | Oct-43 | ||
1314700002001 | Vantage Data Centers | 3,000,000,000 | USD | Apr-24 | |||
1491400001002 | Maine Governmental Facilities Authority | 2,365,000 | USD | Feb-24 | Oct-28 | Kestrel | |
1508500001002 | Palmdale Water District Public Financing Authority | 1,275,000 | USD | Apr-24 | Oct-29 | ||
1023600006011 | City and County of Honolulu | 7,270,000 | USD | Apr-24 | Jul-24 | ||
1100200004015 | Sacramento Municipal Utility District | 9,800,000 | USD | Apr-24 | Nov-39 | Kestrel | |
1503800001009 | Michigan Finance Authority | 2,675,000 | USD | Apr-24 | Aug-29 | Sustainalytics | |
1484700002010 | City of Osceola | 435,000 | USD | Apr-24 | Jun-32 | ||
1486800006001 | JP Morgan Chase Bank NA | 5,000,000 | USD | Mar-24 | Mar-27 | ||
1498100001011 | Snake River Water District | 900,000 | USD | Mar-24 | Mar-25 | ||
1016004766006 | Fannie Mae | 27,226,000 | USD | Apr-24 | Apr-31 | CICERO | |
1338600009007 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,120,000 | USD | Mar-24 | Nov-41 | First Environment | |
1092700004005 | Washington Suburban Sanitary District | 570,000 | USD | Feb-24 | Jun-29 | ||
1018400012007 | California Infrastructure And Economic Development Bank | 10,125,000 | USD | Mar-24 | Oct-35 | ||
1491400001003 | Maine Governmental Facilities Authority | 4,770,000 | USD | Feb-24 | Oct-42 | Kestrel | |
1502400001001 | Galata Wind Enerji | 25,000,000 | USD | Mar-24 | |||
1508500001003 | Palmdale Water District Public Financing Authority | 1,335,000 | USD | Apr-24 | Oct-30 | ||
1023600006012 | City and County of Honolulu | 15,310,000 | USD | Apr-24 | Jul-49 | ||
1100200004016 | Sacramento Municipal Utility District | 59,420,000 | USD | Apr-24 | Nov-49 | Kestrel | |
1503800001010 | Michigan Finance Authority | 43,140,000 | USD | Apr-24 | Feb-49 | Sustainalytics | |
1484700002011 | City of Osceola | 455,000 | USD | Apr-24 | Jun-33 | ||
1498100001012 | Snake River Water District | 9,470,000 | USD | Mar-24 | Mar-44 | ||
1016004766007 | Fannie Mae | 15,230,000 | USD | Apr-24 | Apr-31 | CICERO | |
1338600009008 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,355,000 | USD | Mar-24 | Nov-39 | First Environment | |
1338600009009 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 55,025,000 | USD | Mar-24 | Nov-42 | First Environment | |
1000200443001 | World Bank (IBRD) | 30,000,000 | USD | Feb-24 | Feb-29 | CICERO | |
1092700004006 | Washington Suburban Sanitary District | 1,020,000 | USD | Feb-24 | Jun-41 | ||
1018400012008 | California Infrastructure And Economic Development Bank | 9,185,000 | USD | Mar-24 | Oct-33 | ||
1491400001004 | Maine Governmental Facilities Authority | 2,900,000 | USD | Feb-24 | Oct-32 | Kestrel | |
1508500001004 | Palmdale Water District Public Financing Authority | 710,000 | USD | Apr-24 | Oct-35 | ||
1023600006013 | City and County of Honolulu | 2,625,000 | USD | Apr-24 | Jul-44 | ||
1100200004017 | Sacramento Municipal Utility District | 92,595,000 | USD | Apr-24 | Nov-54 | Kestrel | |
1503800001011 | Michigan Finance Authority | 2,540,000 | USD | Apr-24 | Aug-28 | Sustainalytics | |
1015700034001 | Natixis (Groupe BPCE) | 10,000,000 | USD | Feb-24 | Feb-34 | Vigeo Eiris | |
1484700002012 | City of Osceola | 395,000 | USD | Apr-24 | Jun-30 | ||
1016004766008 | Fannie Mae | 33,494,000 | USD | Apr-24 | Apr-29 | CICERO | |
1338600009010 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 54,975,000 | USD | Mar-24 | Nov-34 | First Environment | |
1092700004007 | Washington Suburban Sanitary District | 1,065,000 | USD | Feb-24 | Jun-42 | ||
1009700002001 | Export-Import Bank of India | 100,000,000 | USD | Mar-24 | Mar-29 | Sustainalytics | |
1018400012009 | California Infrastructure And Economic Development Bank | 11,165,000 | USD | Mar-24 | Oct-37 | ||
1268300019001 | Hong Kong Special Administrative Region Government | 200,000,000 | USD | Feb-24 | Feb-26 | Vigeo Eiris | |
1001600292001 | Credit Agricole CIB | 15,000,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1491400001005 | Maine Governmental Facilities Authority | 4,535,000 | USD | Feb-24 | Oct-41 | Kestrel | |
1034400003001 | Invenergy | 1,270,000,000 | USD | Mar-24 | |||
1508500001005 | Palmdale Water District Public Financing Authority | 745,000 | USD | Apr-24 | Oct-36 | ||
1023600006014 | City and County of Honolulu | 7,325,000 | USD | Apr-24 | Jul-25 | ||
1100200004018 | Sacramento Municipal Utility District | 8,885,000 | USD | Apr-24 | Nov-37 | Kestrel | |
1503800001012 | Michigan Finance Authority | 7,490,000 | USD | Apr-24 | Feb-40 | Sustainalytics | |
1484700002013 | City of Osceola | 3,940,000 | USD | Apr-24 | Jun-49 | ||
1016004766009 | Fannie Mae | 35,000,000 | USD | Apr-24 | Apr-31 | CICERO | |
1494800001001 | Adani Green Energy UP Ltd | 409,000,000 | USD | Mar-24 | Mar-42 | Vigeo Eiris | |
1338600009011 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 31,220,000 | USD | Mar-24 | Nov-43 | First Environment | |
1490200001001 | FIBRA UNO (Trust 1401) | 600,000,000 | USD | Feb-24 | Feb-34 | Sustainalytics | |
1092700004008 | Washington Suburban Sanitary District | 515,000 | USD | Feb-24 | Jun-27 | ||
1496100001001 | Constellation Energy Generation LLC | 900,000,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1384100035001 | Credit Agricole CIB Financial Solutions SA | 390,000 | USD | Apr-24 | Apr-25 | ISS ESG | |
1018400012010 | California Infrastructure And Economic Development Bank | 8,330,000 | USD | Mar-24 | Oct-31 | ||
1491400001006 | Maine Governmental Facilities Authority | 3,035,000 | USD | Feb-24 | Oct-33 | Kestrel | |
1508500001006 | Palmdale Water District Public Financing Authority | 855,000 | USD | Apr-24 | Oct-39 | ||
1023600006015 | City and County of Honolulu | 2,075,000 | USD | Apr-24 | Jul-39 | ||
1100200004019 | Sacramento Municipal Utility District | 13,130,000 | USD | Apr-24 | Nov-45 | Kestrel | |
1503800001013 | Michigan Finance Authority | 7,850,000 | USD | Apr-24 | Feb-43 | Sustainalytics | |
1312300002001 | Santa Cruz County Capital Financing Authority | 745,000 | USD | Apr-24 | Jun-36 | ||
1484700002014 | City of Osceola | 4,815,000 | USD | Apr-24 | Jun-54 | ||
1016004766010 | Fannie Mae | 60,345,000 | USD | Apr-24 | Apr-29 | CICERO | |
1338600009012 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 25,500,000 | USD | Mar-24 | Nov-43 | First Environment | |
1092700004009 | Washington Suburban Sanitary District | 600,000 | USD | Feb-24 | Jun-30 | ||
1018400012011 | California Infrastructure And Economic Development Bank | 6,855,000 | USD | Mar-24 | Oct-27 | ||
1491400001007 | Maine Governmental Facilities Authority | 4,315,000 | USD | Feb-24 | Oct-40 | Kestrel | |
1502200001001 | Chengdu Tianfu New Area Investment Group Co Ltd | 300,000,000 | USD | Apr-24 | Apr-27 | Sustainable Fitch | |
1508500001007 | Palmdale Water District Public Financing Authority | 780,000 | USD | Apr-24 | Oct-37 | ||
1023600006016 | City and County of Honolulu | 15,410,000 | USD | Apr-24 | Jul-53 | ||
1076700050012 | Freddie Mac | 14,370,830 | USD | Apr-24 | Apr-54 | CICERO | |
1503800001014 | Michigan Finance Authority | 7,935,000 | USD | Apr-24 | Feb-42 | Sustainalytics | |
1312300002002 | Santa Cruz County Capital Financing Authority | 785,000 | USD | Apr-24 | Jun-37 | ||
1016004766011 | Fannie Mae | 45,627,000 | USD | Apr-24 | Apr-29 | CICERO | |
1417700003001 | OCP Group | 20,000,000 | USD | Feb-24 | |||
1254800004001 | Wisconsin Power and Light Company | 300,000,000 | USD | Mar-24 | Mar-34 | ||
1338600009013 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 43,325,000 | USD | Mar-24 | Nov-38 | First Environment | |
1092700004010 | Washington Suburban Sanitary District | 1,105,000 | USD | Feb-24 | Jun-43 | ||
1018400012012 | California Infrastructure And Economic Development Bank | 7,555,000 | USD | Mar-24 | Oct-29 | ||
1506700001001 | CK Hutchison International (24) Ltd | 1,000,000,000 | USD | Apr-24 | Apr-29 | Sustainalytics | |
1491400001008 | Maine Governmental Facilities Authority | 3,715,000 | USD | Feb-24 | Oct-37 | Kestrel | |
1371100005001 | Public Service Company of Colorado | 750,000,000 | USD | Apr-24 | May-54 | S&P Global Ratings | |
1508500001008 | Palmdale Water District Public Financing Authority | 1,355,000 | USD | Apr-24 | Oct-53 | ||
1504800001001 | Conway County Regional Water Distribution District | 270,000 | USD | Apr-24 | May-31 | ||
1076700050013 | Freddie Mac | 69,751,939 | USD | Apr-24 | Apr-54 | CICERO | |
1009400004004 | City of Tacoma | 3,610,000 | USD | Feb-24 | Jan-39 | Kestrel | |
1503800001015 | Michigan Finance Authority | 2,930,000 | USD | Apr-24 | Aug-34 | Sustainalytics | |
1312300002003 | Santa Cruz County Capital Financing Authority | 1,050,000 | USD | Apr-24 | Jun-43 | ||
1338600009014 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 37,830,000 | USD | Mar-24 | Nov-37 | First Environment | |
1092700004011 | Washington Suburban Sanitary District | 660,000 | USD | Feb-24 | Jun-32 | ||
1140100002001 | Bank of Montreal | 50,000,000 | USD | Mar-24 | Mar-34 | Sustainalytics | |
1018400012013 | California Infrastructure And Economic Development Bank | 6,215,000 | USD | Mar-24 | Oct-25 | ||
1491400001009 | Maine Governmental Facilities Authority | 2,150,000 | USD | Feb-24 | Oct-26 | Kestrel | |
1496000001001 | Duke Energy Progress LLC | 500,000,000 | USD | Mar-24 | Mar-34 | S&P Global Ratings | |
1508500001009 | Palmdale Water District Public Financing Authority | 900,000 | USD | Apr-24 | Oct-40 | ||
1504800001002 | Conway County Regional Water Distribution District | 370,000 | USD | Apr-24 | May-39 | ||
1076700050014 | Freddie Mac | 44,181,006 | USD | Apr-24 | Apr-54 | CICERO | |
1009400004005 | City of Tacoma | 4,390,000 | USD | Feb-24 | Jan-43 | Kestrel | |
1503800001016 | Michigan Finance Authority | 52,875,000 | USD | Apr-24 | Feb-57 | Sustainalytics | |
1312300002004 | Santa Cruz County Capital Financing Authority | 645,000 | USD | Apr-24 | Jun-33 | ||
1307000002001 | Minnesota Higher Education Facilities Authority | 2,435,000 | USD | Mar-24 | Oct-30 | Kestrel | |
1338600009015 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 56,000,000 | USD | Mar-24 | Nov-36 | First Environment | |
1092700004012 | Washington Suburban Sanitary District | 765,000 | USD | Feb-24 | Jun-35 | ||
1337900240001 | Credit Agricole CIB Finance Luxembourg SA | 600,000 | USD | May-24 | May-34 | ISS ESG | |
1018400012014 | California Infrastructure And Economic Development Bank | 16,195,000 | USD | Mar-24 | Oct-46 | ||
1092700004029 | Washington Suburban Sanitary District | 975,000 | USD | Feb-24 | Jun-40 | ||
1491400001010 | Maine Governmental Facilities Authority | 2,755,000 | USD | Feb-24 | Oct-31 | Kestrel | |
1508500001010 | Palmdale Water District Public Financing Authority | 5,165,000 | USD | Apr-24 | Oct-44 | ||
1504800001003 | Conway County Regional Water Distribution District | 315,000 | USD | Apr-24 | May-35 | ||
1076700050015 | Freddie Mac | 47,216,670 | USD | Apr-24 | Apr-54 | CICERO | |
1009400004006 | City of Tacoma | 3,795,000 | USD | Feb-24 | Jan-40 | Kestrel | |
1503800001017 | Michigan Finance Authority | 2,405,000 | USD | Apr-24 | Feb-32 | Sustainalytics | |
1012000007001 | East Bay Municipal Utility District | 8,550,000 | USD | Mar-24 | Jun-49 | ||
1312300002005 | Santa Cruz County Capital Financing Authority | 675,000 | USD | Apr-24 | Jun-34 | ||
1307000002002 | Minnesota Higher Education Facilities Authority | 2,965,000 | USD | Mar-24 | Oct-34 | Kestrel | |
1338600009016 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,145,000 | USD | Mar-24 | Nov-29 | First Environment | |
1100500004001 | State of Wisconsin | 8,920,000 | USD | Feb-24 | Jun-28 | ||
1092700004013 | Washington Suburban Sanitary District | 265,000 | USD | Feb-24 | Jun-24 | ||
1337900239001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | May-24 | May-29 | ISS ESG | |
1000200445001 | World Bank (IBRD) | 150,000,000 | USD | Apr-24 | Apr-29 | CICERO | |
1018400012015 | California Infrastructure And Economic Development Bank | 14,975,000 | USD | Mar-24 | Oct-44 | ||
1092700004030 | Washington Suburban Sanitary District | 1,455,000 | USD | Feb-24 | Jun-50 | ||
1491400001011 | Maine Governmental Facilities Authority | 4,100,000 | USD | Feb-24 | Oct-39 | Kestrel | |
1508500001011 | Palmdale Water District Public Financing Authority | 7,760,000 | USD | Apr-24 | Oct-49 | ||
1504800001004 | Conway County Regional Water Distribution District | 330,000 | USD | Apr-24 | May-36 | ||
1505700001001 | Sunrun Neptune Issuer 2024-1 LLC | 230,000,000 | USD | Apr-24 | Feb-55 | ISS ESG | |
1009400004007 | City of Tacoma | 4,610,000 | USD | Feb-24 | Jan-44 | Kestrel | |
1503800001018 | Michigan Finance Authority | 7,555,000 | USD | Apr-24 | Feb-41 | Sustainalytics | |
1012000007002 | East Bay Municipal Utility District | 1,475,000 | USD | Mar-24 | Jun-44 | ||
1312300002006 | Santa Cruz County Capital Financing Authority | 710,000 | USD | Apr-24 | Jun-35 | ||
1307000002003 | Minnesota Higher Education Facilities Authority | 25,000,000 | USD | Mar-24 | Oct-53 | Kestrel | |
1338600009017 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 26,970,000 | USD | Mar-24 | Nov-35 | First Environment | |
1009400004001 | City of Tacoma | 34,145,000 | USD | Feb-24 | Jan-54 | Kestrel | |
1100500004002 | State of Wisconsin | 8,900,000 | USD | Feb-24 | Jun-29 | ||
1092700004014 | Washington Suburban Sanitary District | 470,000 | USD | Feb-24 | Jun-25 | ||
1018400012016 | California Infrastructure And Economic Development Bank | 11,725,000 | USD | Mar-24 | Oct-38 | ||
1491400001012 | Maine Governmental Facilities Authority | 5,010,000 | USD | Feb-24 | Oct-43 | Kestrel | |
1495800001001 | Switch ABS Issuer LLC 2024-1 | 657,600,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1504800001005 | Conway County Regional Water Distribution District | 305,000 | USD | Apr-24 | May-34 | ||
1009400004008 | City of Tacoma | 3,120,000 | USD | Feb-24 | Jan-36 | Kestrel | |
1503800001019 | Michigan Finance Authority | 7,865,000 | USD | Apr-24 | Feb-44 | Sustainalytics | |
1012000007003 | East Bay Municipal Utility District | 1,335,000 | USD | Mar-24 | Jun-42 | ||
1312300002007 | Santa Cruz County Capital Financing Authority | 480,000 | USD | Apr-24 | Jun-27 | ||
1307000002004 | Minnesota Higher Education Facilities Authority | 2,560,000 | USD | Mar-24 | Oct-31 | Kestrel | |
1338600009018 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 26,985,000 | USD | Mar-24 | Nov-40 | First Environment | |
1009400004002 | City of Tacoma | 3,275,000 | USD | Feb-24 | Jan-37 | Kestrel | |
1100500004003 | State of Wisconsin | 8,975,000 | USD | Feb-24 | Jun-30 | ||
1092700004015 | Washington Suburban Sanitary District | 840,000 | USD | Feb-24 | Jun-37 | ||
1018400012017 | California Infrastructure And Economic Development Bank | 12,800,000 | USD | Mar-24 | Oct-40 | ||
1491400001013 | Maine Governmental Facilities Authority | 1,520,000 | USD | Feb-24 | Oct-24 | Kestrel | |
1504800001006 | Conway County Regional Water Distribution District | 280,000 | USD | Apr-24 | May-32 | ||
1009400004009 | City of Tacoma | 3,440,000 | USD | Feb-24 | Jan-38 | Kestrel | |
1503800001020 | Michigan Finance Authority | 7,060,000 | USD | Apr-24 | Feb-38 | Sustainalytics | |
1012000007004 | East Bay Municipal Utility District | 1,405,000 | USD | Mar-24 | Jun-43 | ||
1312300002008 | Santa Cruz County Capital Financing Authority | 585,000 | USD | Apr-24 | Jun-31 | ||
1307000002005 | Minnesota Higher Education Facilities Authority | 2,685,000 | USD | Mar-24 | Oct-32 | Kestrel | |
1338600009019 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 39,300,000 | USD | Mar-24 | Nov-33 | First Environment | |
1009400004003 | City of Tacoma | 4,180,000 | USD | Feb-24 | Jan-42 | Kestrel | |
1100500004004 | State of Wisconsin | 8,985,000 | USD | Feb-24 | Jun-27 | ||
1092700004016 | Washington Suburban Sanitary District | 885,000 | USD | Feb-24 | Jun-38 | ||
1000200444001 | World Bank (IBRD) | 25,000,000 | USD | Apr-24 | Mar-29 | CICERO | |
1018400012018 | California Infrastructure And Economic Development Bank | 13,845,000 | USD | Mar-24 | Oct-42 | ||
1491400001014 | Maine Governmental Facilities Authority | 3,905,000 | USD | Feb-24 | Oct-38 | Kestrel | |
1504800001007 | Conway County Regional Water Distribution District | 345,000 | USD | Apr-24 | May-37 | ||
1411600004001 | ZF North America Capital Inc | 700,000,000 | USD | Apr-24 | Apr-32 | ISS ESG | |
1009400004010 | City of Tacoma | 26,750,000 | USD | Feb-24 | Jan-49 | Kestrel | |
1503800001021 | Michigan Finance Authority | 2,705,000 | USD | Apr-24 | Feb-36 | Sustainalytics | |
1012000007005 | East Bay Municipal Utility District | 1,275,000 | USD | Mar-24 | Jun-41 | ||
1312300002009 | Santa Cruz County Capital Financing Authority | 460,000 | USD | Apr-24 | Jun-26 | ||
1307000002006 | Minnesota Higher Education Facilities Authority | 2,820,000 | USD | Mar-24 | Oct-33 | Kestrel | |
1493500002001 | Raizen Fuels Finance SA | 1,000,000,000 | USD | Mar-24 | Mar-34 | Sustainalytics | |
1338600009020 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 48,450,000 | USD | Mar-24 | Nov-31 | First Environment | |
1100500004005 | State of Wisconsin | 10,460,000 | USD | Feb-24 | Jun-32 | ||
1092700004017 | Washington Suburban Sanitary District | 725,000 | USD | Feb-24 | Jun-34 | ||
1018400012019 | California Infrastructure And Economic Development Bank | 8,745,000 | USD | Mar-24 | Oct-32 | ||
1490100002001 | The Dow Chemical Co | 650,000,000 | USD | Feb-24 | Feb-54 | ISS ESG | |
1491400001015 | Maine Governmental Facilities Authority | 2,035,000 | USD | Feb-24 | Oct-25 | Kestrel | |
1504800001008 | Conway County Regional Water Distribution District | 355,000 | USD | Apr-24 | May-38 | ||
1411600003001 | ZF North America Capital Inc | 800,000,000 | USD | Apr-24 | Apr-30 | ISS ESG | |
1009400004011 | City of Tacoma | 3,985,000 | USD | Feb-24 | Jan-41 | Kestrel | |
1503800001022 | Michigan Finance Authority | 2,315,000 | USD | Apr-24 | Feb-35 | Sustainalytics | |
1012000007006 | East Bay Municipal Utility District | 10,910,000 | USD | Mar-24 | Jun-54 | ||
1312300002010 | Santa Cruz County Capital Financing Authority | 1,090,000 | USD | Apr-24 | Jun-44 | ||
1307000002007 | Minnesota Higher Education Facilities Authority | 1,485,000 | USD | Mar-24 | Oct-35 | Kestrel | |
1493500001001 | Raizen Fuels Finance SA | 500,000,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1338600009021 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 48,690,000 | USD | Mar-24 | Nov-32 | First Environment | |
1100500004006 | State of Wisconsin | 93,430,000 | USD | Feb-24 | Jun-33 | ||
1092700004018 | Washington Suburban Sanitary District | 1,345,000 | USD | Feb-24 | Jun-48 | ||
1018400012020 | California Infrastructure And Economic Development Bank | 10,635,000 | USD | Mar-24 | Oct-36 | ||
1490100001001 | The Dow Chemical Co | 600,000,000 | USD | Feb-24 | Feb-34 | ISS ESG | |
1028600006001 | CMPC | 500,000,000 | USD | Feb-24 | Feb-34 | DNV | |
1491400001016 | Maine Governmental Facilities Authority | 2,255,000 | USD | Feb-24 | Oct-27 | Kestrel | |
1504800001009 | Conway County Regional Water Distribution District | 80,000 | USD | Apr-24 | May-28 | ||
1503800001023 | Michigan Finance Authority | 2,425,000 | USD | Apr-24 | Feb-34 | Sustainalytics | |
1312300002011 | Santa Cruz County Capital Financing Authority | 555,000 | USD | Apr-24 | Jun-30 | ||
1312300002012 | Santa Cruz County Capital Financing Authority | 530,000 | USD | Apr-24 | Jun-29 | ||
1505900001002 | EverBright Solar Trust 2024-A | 13,150,000 | USD | Mar-24 | Jun-54 | ||
1307000002008 | Minnesota Higher Education Facilities Authority | 25,000,000 | USD | Mar-24 | Oct-53 | Kestrel | |
1338600009022 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 9,790,000 | USD | Mar-24 | Nov-28 | First Environment | |
1100500004007 | State of Wisconsin | 10,330,000 | USD | Feb-24 | Jun-31 | ||
1092700004019 | Washington Suburban Sanitary District | 630,000 | USD | Feb-24 | Jun-31 | ||
1018400012021 | California Infrastructure And Economic Development Bank | 9,645,000 | USD | Mar-24 | Oct-34 | ||
1005100089001 | KfW | 2,000,000,000 | USD | Feb-24 | Feb-34 | Sustainalytics | |
1491400001017 | Maine Governmental Facilities Authority | 2,610,000 | USD | Feb-24 | Oct-30 | Kestrel | |
1504800001010 | Conway County Regional Water Distribution District | 295,000 | USD | Apr-24 | May-33 | ||
1488900001001 | Ambipar Lux Sarl | 750,000,000 | USD | Feb-24 | Feb-31 | Sustainalytics | |
1503800001024 | Michigan Finance Authority | 2,960,000 | USD | Apr-24 | Aug-31 | Sustainalytics | |
1312300002013 | Santa Cruz County Capital Financing Authority | 615,000 | USD | Apr-24 | Jun-32 | ||
1505900001003 | EverBright Solar Trust 2024-A | 275,340,000 | USD | Mar-24 | Jun-54 | ||
1338600009023 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 49,780,000 | USD | Mar-24 | Nov-47 | First Environment | |
1092700004020 | Washington Suburban Sanitary District | 1,295,000 | USD | Feb-24 | Jun-47 | ||
1018400012022 | California Infrastructure And Economic Development Bank | 7,935,000 | USD | Mar-24 | Oct-30 | ||
1066400006001 | Verizon Communications Inc | 1,000,000,000 | USD | Feb-24 | Feb-54 | Sustainalytics | |
1491400001018 | Maine Governmental Facilities Authority | 3,525,000 | USD | Feb-24 | Oct-36 | Kestrel | |
1484700002001 | City of Osceola | 5,365,000 | USD | Apr-24 | Jun-44 | ||
1504800001011 | Conway County Regional Water Distribution District | 785,000 | USD | Apr-24 | May-41 | ||
1493300001005 | Goodgreen 2024-1 Ltd | 3,711,000 | USD | Mar-24 | Jul-56 | ||
1188700008001 | FS Luxembourg Sarl (FS Bioenergia) | 500,000,000 | USD | Feb-24 | Feb-31 | Sustainalytics | |
1503800001025 | Michigan Finance Authority | 2,415,000 | USD | Apr-24 | Feb-33 | Sustainalytics | |
1312300002014 | Santa Cruz County Capital Financing Authority | 335,000 | USD | Apr-24 | Jun-25 | ||
1495200001001 | Alcoa Nederland Holding BV | 750,000,000 | USD | Mar-24 | Mar-31 | Sustainalytics | |
1047600011001 | BBVA | 400,000,000 | USD | Mar-24 | |||
1187200003001 | University Area Joint Authority | 14,135,000 | USD | Mar-24 | Nov-49 | ||
1338600009024 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 186,340,000 | USD | Mar-24 | Nov-48 | First Environment | |
1092700004021 | Washington Suburban Sanitary District | 1,195,000 | USD | Feb-24 | Jun-45 | ||
1018400012023 | California Infrastructure And Economic Development Bank | 6,530,000 | USD | Mar-24 | Oct-26 | ||
1491400001019 | Maine Governmental Facilities Authority | 3,200,000 | USD | Feb-24 | Oct-34 | Kestrel | |
1484700002002 | City of Osceola | 470,000 | USD | Apr-24 | Jun-34 | ||
1504800001012 | Conway County Regional Water Distribution District | 260,000 | USD | Apr-24 | May-30 | ||
1493300001006 | Goodgreen 2024-1 Ltd | 2,900,000 | USD | Mar-24 | Jul-56 | ||
1009400005001 | City of Tacoma | 3,545,000 | USD | Feb-24 | Dec-28 | Kestrel | |
1503800001026 | Michigan Finance Authority | 2,270,000 | USD | Apr-24 | Feb-30 | Sustainalytics | |
1009400005002 | City of Tacoma | 3,070,000 | USD | Feb-24 | Dec-25 | Kestrel | |
1503800001027 | Michigan Finance Authority | 1,285,000 | USD | Apr-24 | Feb-28 | Sustainalytics | |
1312300002015 | Santa Cruz County Capital Financing Authority | 1,010,000 | USD | Apr-24 | Jun-42 | ||
1100200004001 | Sacramento Municipal Utility District | 46,245,000 | USD | Apr-24 | Nov-31 | Kestrel | |
1492800001001 | Verne Global | 17,000,000 | USD | Feb-24 | |||
1187200003002 | University Area Joint Authority | 2,265,000 | USD | Mar-24 | Nov-37 | ||
1338600009025 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 14,615,000 | USD | Mar-24 | Nov-45 | First Environment | |
1092700004022 | Washington Suburban Sanitary District | 925,000 | USD | Feb-24 | Jun-39 | ||
1018400012024 | California Infrastructure And Economic Development Bank | 7,195,000 | USD | Mar-24 | Oct-28 | ||
1491400001020 | Maine Governmental Facilities Authority | 2,485,000 | USD | Feb-24 | Oct-29 | Kestrel | |
1484700002003 | City of Osceola | 360,000 | USD | Apr-24 | Jun-28 | ||
1504800001013 | Conway County Regional Water Distribution District | 250,000 | USD | Apr-24 | May-29 | ||
1009400005003 | City of Tacoma | 3,925,000 | USD | Feb-24 | Dec-30 | Kestrel | |
1503800001028 | Michigan Finance Authority | 2,150,000 | USD | Apr-24 | Feb-29 | Sustainalytics | |
1312300002016 | Santa Cruz County Capital Financing Authority | 970,000 | USD | Apr-24 | Jun-41 | ||
1100200004002 | Sacramento Municipal Utility District | 48,560,000 | USD | Apr-24 | Nov-32 | Kestrel | |
1104900003001 | Yapi ve Kredi Bankasi AS | 50,000,000 | USD | Mar-24 | Dec-29 | Sustainalytics | |
1417700004001 | OCP Group | 168,000,000 | USD | Feb-24 | |||
1187200003003 | University Area Joint Authority | 2,505,000 | USD | Mar-24 | Nov-39 | ||
1501000001001 | CyrusOne Data Centers Issuer I LLC 2024-1 | 228,000,000 | USD | Mar-24 | Mar-49 | Sustainalytics | |
1493900001001 | Lightsource bp | 348,000,000 | USD | Feb-24 | |||
1092700004023 | Washington Suburban Sanitary District | 1,635,000 | USD | Feb-24 | Jun-53 | ||
1018400012025 | California Infrastructure And Economic Development Bank | 3,330,000 | USD | Mar-24 | Oct-24 | ||
1484700002004 | City of Osceola | 415,000 | USD | Apr-24 | Jun-31 | ||
1504800001014 | Conway County Regional Water Distribution District | 775,000 | USD | Apr-24 | May-28 | ||
1009400005004 | City of Tacoma | 3,205,000 | USD | Feb-24 | Dec-26 | Kestrel | |
1503800001029 | Michigan Finance Authority | 355,000 | USD | Apr-24 | Aug-27 | Sustainalytics | |
1312300002017 | Santa Cruz County Capital Financing Authority | 505,000 | USD | Apr-24 | Jun-28 | ||
1504900002001 | RWE Finance USA LLC | 1,000,000,000 | USD | Apr-24 | Apr-34 | Sustainalytics | |
1100200004003 | Sacramento Municipal Utility District | 69,760,000 | USD | Apr-24 | Nov-34 | Kestrel | |
1187200003004 | University Area Joint Authority | 1,900,000 | USD | Mar-24 | Nov-35 | ||
1335700002001 | Arevon Energy | 654,000,000 | USD | Feb-24 | |||
1092700004024 | Washington Suburban Sanitary District | 800,000 | USD | Feb-24 | Jun-36 | ||
1484700002005 | City of Osceola | 375,000 | USD | Apr-24 | Jun-29 | ||
1504800001015 | Conway County Regional Water Distribution District | 3,155,000 | USD | Apr-24 | May-54 | ||
1012000006001 | East Bay Municipal Utility District | 15,235,000 | USD | Mar-24 | Jun-40 | ||
1493700001001 | Tanga Urban Water Supply and Sanitation Authority (Tanga UWASA) | 53,120,000,000 | TZS | Apr-24 | Apr-34 | ISS ESG | |
1001600289001 | Credit Agricole CIB | 1,000,000,000 | TWD | Mar-24 | Mar-31 | ISS ESG | |
1042100005001 | Far Eastern New Century | 1,600,000,000 | TWD | Apr-24 | Apr-29 | ||
1060200019001 | Taiwan Power Company | 4,950,000,000 | TWD | Apr-24 | Apr-31 | ||
1506000001001 | Nanya Technology Corporation | 4,000,000,000 | TWD | Apr-24 | Apr-29 | ||
1183900021001 | Taiwan Semiconductor Manufacturing Company Ltd | 10,800,000,000 | TWD | Mar-24 | Mar-34 | DNV | |
1183900020001 | Taiwan Semiconductor Manufacturing Company Ltd | 12,000,000,000 | TWD | Mar-24 | Mar-29 | DNV | |
1288200006001 | Singapore Housing & Development Board | 800,000,000 | SGD | Apr-24 | Apr-27 | S&P Global Ratings | |
1493600001001 | MPACT Treasury Co Pte Ltd | 200,000,000 | SGD | Mar-24 | Mar-34 | ||
1503400001001 | MapletreeLog Treasury Co Pte Ltd | 75,000,000 | SGD | Apr-24 | Apr-31 | S&P Global Ratings | |
1506500001001 | ComfortDelGro (CDG) | 100,000,000 | SGD | Apr-24 | |||
1494100001001 | Empyrion DC | 133,000,000 | SGD | Feb-24 | |||
1054000024001 | Willhem AB | 350,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1072400014001 | Nykredit Realkredit A/S | 600,000,000 | SEK | Apr-24 | Apr-29 | Sustainalytics | |
1221900002001 | Lantmannen ek for | 900,000,000 | SEK | Mar-24 | Mar-29 | S&P Global Ratings | |
1338100005001 | NCC Treasury AB | 300,000,000 | SEK | Mar-24 | Apr-29 | CICERO | |
1045700028001 | Jernhusen AB | 300,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1054000023001 | Willhem AB | 650,000,000 | SEK | Apr-24 | Apr-26 | CICERO | |
1012200015001 | Swedish Export Credit Corporation | 500,000,000 | SEK | Apr-24 | Oct-28 | CICERO | |
1338100004001 | NCC Treasury AB | 450,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1002400158001 | Vasakronan AB | 250,000,000 | SEK | Feb-24 | Feb-29 | S&P Global Ratings | |
1027800026001 | Atrium Ljungberg AB | 600,000,000 | SEK | Feb-24 | Feb-27 | CICERO | |
1338100003001 | NCC Treasury AB | 500,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1017200015001 | Sveaskog AB | 350,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1002400157001 | Vasakronan AB | 450,000,000 | SEK | Feb-24 | Feb-29 | S&P Global Ratings | |
1017200014001 | Sveaskog AB | 450,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1002400157002 | Vasakronan AB | 100,000,000 | SEK | Feb-24 | Feb-29 | S&P Global Ratings | |
1282700002001 | Sparbanken Vastra Malardalen | 300,000,000 | SEK | Apr-24 | Oct-26 | CICERO | |
1305200010001 | Region Stockholm | 1,500,000,000 | SEK | Mar-24 | Sep-27 | CICERO | |
1040200012001 | Ostersund Municipality | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1043500009001 | Vellinge Municipality | 200,000,000 | SEK | Mar-24 | Mar-30 | CICERO | |
1054000021001 | Willhem AB | 170,000,000 | SEK | Feb-24 | Feb-29 | CICERO | |
1002400129002 | Vasakronan AB | 250,000,000 | SEK | May-24 | Sep-27 | CICERO | |
1030300011001 | City of Lund | 550,000,000 | SEK | Mar-24 | Mar-29 | Sustainalytics | |
1004100030001 | Rikshem AB | 200,000,000 | SEK | Feb-24 | Feb-29 | CICERO | |
1492300001001 | Sparbanken Skaraborg | 500,000,000 | SEK | Feb-24 | Feb-26 | CICERO | |
1049100008001 | Vacse AB | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1030300010001 | City of Lund | 150,000,000 | SEK | Mar-24 | Mar-29 | Sustainalytics | |
1481700003001 | Svensk Exportkredit AB | 500,000,000 | SEK | Feb-24 | Feb-26 | CICERO | |
1040600009001 | City of Malmo | 1,200,000,000 | SEK | Feb-24 | Sep-27 | Sustainalytics | |
1238200002001 | CA Fastigheter AB (CA-Group) | 500,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1105600011002 | Hemso Fastighets AB | 100,000,000 | SEK | Feb-24 | Jan-29 | Sustainalytics | |
1105600014001 | Hemso Fastighets AB | 250,000,000 | SEK | May-24 | May-30 | Sustainalytics | |
1012200002003 | Swedish Export Credit Corporation | 1,500,000,000 | SEK | Apr-24 | Mar-26 | CICERO | |
1496600001001 | Jotun AS | 650,000,000 | SEK | Mar-24 | Mar-29 | DNV | |
1101700005001 | Cibus Nordic Real Estate AB publ | 700,000,000 | SEK | Apr-24 | Oct-27 | ISS ESG | |
1018800035001 | Fabege AB | 500,000,000 | SEK | May-24 | May-27 | CICERO | |
1254400002002 | Platzer Fastigheter Holding | 100,000,000 | SEK | Apr-24 | Sep-26 | CICERO | |
1305200017001 | Region Stockholm | 1,000,000,000 | SEK | Apr-24 | Apr-28 | CICERO | |
1074200009001 | Wallenstam AB | 300,000,000 | SEK | Mar-24 | Mar-26 | CICERO | |
1305200009001 | Region Stockholm | 300,000,000 | SEK | Feb-24 | Dec-28 | CICERO | |
1072400015001 | Nykredit Realkredit A/S | 400,000,000 | SEK | Apr-24 | Jun-28 | Sustainalytics | |
1495100001001 | Husqvarna AB | 1,750,000,000 | SEK | Mar-24 | Mar-27 | Sustainalytics | |
1481700002001 | Svensk Exportkredit AB | 1,000,000,000 | SEK | Feb-24 | Aug-27 | CICERO | |
1168400004001 | Arwidsro Fastighets | 400,000,000 | SEK | Feb-24 | Feb-27 | CICERO | |
1305200019001 | Region Stockholm | 600,000,000 | SEK | May-24 | May-28 | CICERO | |
1012200014001 | Swedish Export Credit Corporation | 500,000,000 | SEK | Feb-24 | Feb-26 | CICERO | |
1105600012001 | Hemso Fastighets AB | 300,000,000 | SEK | Feb-24 | Feb-29 | Sustainalytics | |
1074200008001 | Wallenstam AB | 400,000,000 | SEK | Mar-24 | Sep-25 | CICERO | |
1002400157003 | Vasakronan AB | 100,000,000 | SEK | Apr-24 | Feb-29 | S&P Global Ratings | |
1018800034001 | Fabege AB | 1,000,000,000 | SEK | Feb-24 | Feb-27 | CICERO | |
1012200002002 | Swedish Export Credit Corporation | 500,000,000 | SEK | Apr-24 | Mar-26 | CICERO | |
1030200018001 | Ziklo Bank AB | 350,000,000 | SEK | Apr-24 | Apr-29 | S&P Global Ratings | |
1305200007003 | Region Stockholm | 300,000,000 | SEK | Apr-24 | Sep-28 | CICERO | |
1010600013001 | Stockholm Exergi Holding AB | 1,000,000,000 | SEK | Mar-24 | Mar-32 | S&P Global Ratings | |
1030200017001 | Ziklo Bank AB | 350,000,000 | SEK | Apr-24 | Apr-29 | S&P Global Ratings | |
1086600005001 | Sparbanken Skane AB | 800,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1030200016001 | Ziklo Bank AB | 800,000,000 | SEK | Apr-24 | Apr-27 | S&P Global Ratings | |
1002100031001 | City of Gothenburg | 1,000,000,000 | SEK | Feb-24 | Feb-30 | CICERO | |
1504200001001 | City of Helsingborg | 500,000,000 | SEK | Apr-24 | Jun-27 | Sustainalytics | |
1002100030001 | City of Gothenburg | 416,000,000 | SEK | Feb-24 | Feb-30 | CICERO | |
1014900024001 | Svensk FastighetsFinansiering AB | 400,000,000 | SEK | Mar-24 | Mar-26 | S&P Global Ratings | |
1105600013001 | Hemso Fastighets AB | 200,000,000 | SEK | Apr-24 | Jan-29 | Sustainalytics | |
1023000006001 | Norrkoping Municipality | 200,000,000 | SEK | Mar-24 | Mar-29 | ||
1488600002001 | Intea Fastigheter AB | 300,000,000 | SEK | Mar-24 | Mar-26 | CICERO | |
1172800006001 | NP3 Fastigheter | 300,000,000 | SEK | Feb-24 | Aug-27 | CICERO | |
1178200005001 | Corem Property Group | 500,000,000 | SEK | Apr-24 | Dec-27 | ||
1032100026001 | Humlegarden Fastigheter AB | 500,000,000 | SEK | May-24 | May-31 | S&P Global Ratings | |
1032100025001 | Humlegarden Fastigheter AB | 100,000,000 | SEK | May-24 | May-34 | S&P Global Ratings | |
1261000006001 | Hufvudstaden AB | 500,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1074200010001 | Wallenstam AB | 300,000,000 | SEK | May-24 | Nov-26 | CICERO | |
1049200007001 | Nacka Kommun | 200,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1032100024001 | Humlegarden Fastigheter AB | 150,000,000 | SEK | May-24 | May-31 | S&P Global Ratings | |
1022600007001 | Castellum AB | 750,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1049200006001 | Nacka Kommun | 200,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1032100023001 | Humlegarden Fastigheter AB | 200,000,000 | SEK | May-24 | May-29 | S&P Global Ratings | |
1027800027001 | Atrium Ljungberg AB | 300,000,000 | SEK | Apr-24 | Apr-28 | CICERO | |
1022600006001 | Castellum AB | 400,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1004100031001 | Rikshem AB | 400,000,000 | SEK | Apr-24 | Apr-32 | CICERO | |
1261000007001 | Hufvudstaden AB | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1221900004001 | Lantmannen ek for | 750,000,000 | SEK | Mar-24 | Mar-27 | S&P Global Ratings | |
1032100022001 | Humlegarden Fastigheter AB | 300,000,000 | SEK | May-24 | May-29 | S&P Global Ratings | |
1002100033001 | City of Gothenburg | 200,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1022600005001 | Castellum AB | 850,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1045700027001 | Jernhusen AB | 150,000,000 | SEK | Mar-24 | Mar-31 | ||
1054000026001 | Willhem AB | 100,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1178200004001 | Corem Property Group | 1,000,000,000 | SEK | Feb-24 | May-26 | CICERO | |
1221900003001 | Lantmannen ek for | 350,000,000 | SEK | Mar-24 | Mar-29 | S&P Global Ratings | |
1002100032001 | City of Gothenburg | 1,950,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1014900023001 | Svensk FastighetsFinansiering AB | 414,000,000 | SEK | Feb-24 | Feb-26 | S&P Global Ratings | |
1054000022001 | Willhem AB | 300,000,000 | SEK | Feb-24 | Feb-26 | CICERO | |
1054000025001 | Willhem AB | 300,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1384100026001 | Credit Agricole CIB Financial Solutions SA | 150,000,000 | PLN | Apr-24 | Apr-28 | ISS ESG | |
1496500001001 | Philippine Long Distance Telephone Company | 1,000,000,000 | PHP | Mar-24 | |||
1379300001018 | New Zealand Government | 225,000,000 | NZD | Apr-24 | May-34 | Sustainalytics | |
1167600006001 | Meridian Energy | 300,000,000 | NZD | Mar-24 | Mar-30 | DNV | |
1379300001017 | New Zealand Government | 225,000,000 | NZD | Apr-24 | May-34 | Sustainalytics | |
1453100005001 | Ã Energi AS | 1,000,000,000 | NOK | Mar-24 | Mar-31 | CICERO | |
1029100008001 | Lyse AS | 500,000,000 | NOK | Mar-24 | Mar-32 | CICERO | |
1451800005001 | Odal Sparebank | 750,000,000 | NOK | Apr-24 | Apr-29 | Sustainalytics | |
1067000007001 | NorgesGruppen ASA | 500,000,000 | NOK | Apr-24 | May-30 | CICERO | |
1489900002001 | Arva AS | 300,000,000 | NOK | Feb-24 | Feb-29 | CICERO | |
1489900001001 | Arva AS | 300,000,000 | NOK | Feb-24 | Feb-29 | CICERO | |
1213300006001 | Haugaland Kraft AS | 400,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1213300005001 | Haugaland Kraft AS | 400,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1310100002001 | Sparebank 1 Ostfold Akershus | 200,000,000 | NOK | Feb-24 | Feb-29 | CICERO | |
1105300003001 | Mowi ASA | 1,000,000,000 | NOK | May-24 | May-32 | CICERO | |
1105300002001 | Mowi ASA | 2,500,000,000 | NOK | May-24 | May-29 | CICERO | |
1014800007001 | Scatec ASA | 1,750,000,000 | NOK | Feb-24 | Feb-28 | S&P Global Ratings | |
1373300004001 | TOMRA Systems ASA | 250,000,000 | NOK | Apr-24 | Apr-31 | CICERO | |
1373300003001 | TOMRA Systems ASA | 750,000,000 | NOK | Apr-24 | Apr-29 | CICERO | |
1453100004001 | Ã Energi AS | 400,000,000 | NOK | Feb-24 | Feb-29 | CICERO | |
1453100003001 | Ã Energi AS | 750,000,000 | NOK | Feb-24 | Feb-27 | CICERO | |
1029100007001 | Lyse AS | 500,000,000 | NOK | Feb-24 | Apr-27 | CICERO | |
1453100001002 | Ã Energi AS | 200,000,000 | NOK | Feb-24 | Sep-30 | CICERO | |
1090600007001 | Norske Tog AS | 1,200,000,000 | NOK | Feb-24 | Feb-34 | CICERO | |
1000600110001 | IFC (International Finance Corporation) | 2,000,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1501500001001 | Vegfinans Viken AS | 400,000,000 | NOK | Mar-24 | Mar-27 | S&P Global Ratings | |
1451800004001 | Odal Sparebank | 75,000,000 | NOK | Apr-24 | Apr-27 | Sustainalytics | |
1214300004001 | Kredittforeningen for Sparebanker | 285,000,000 | NOK | Apr-24 | Apr-27 | Sustainalytics | |
1038600003001 | OBOS Banken (OBOS BBL) | 500,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1042600006001 | SpareBank 1 Boligkreditt | 350,000,000 | NOK | Apr-24 | Sustainalytics | ||
1439800002001 | Global Vision Logistics Sdn Bhd | 50,000,000 | MYR | Apr-24 | Jul-38 | RAM Sustainability | |
1492600001001 | Greening Group | 590,000,000 | MXN | Feb-24 | |||
1422700004001 | SK On Co Ltd | 140,000,000,000 | KRW | Mar-24 | Mar-26 | Korea Ratings | |
1017400040001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1436800009001 | LG Energy Solution Ltd | 190,000,000,000 | KRW | Feb-24 | Feb-31 | Korea Investors Service | |
1017400039001 | Hyundai Capital Services Inc | 30,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1436800008001 | LG Energy Solution Ltd | 570,000,000,000 | KRW | Feb-24 | Feb-29 | Korea Investors Service | |
1017400038001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Apr-24 | Apr-27 | NICE Investors Service | |
1436800007001 | LG Energy Solution Ltd | 660,000,000,000 | KRW | Feb-24 | Feb-27 | Korea Investors Service | |
1436800006001 | LG Energy Solution Ltd | 180,000,000,000 | KRW | Feb-24 | Feb-26 | Korea Investors Service | |
1017400037001 | Hyundai Capital Services Inc | 110,000,000,000 | KRW | Apr-24 | Apr-26 | NICE Investors Service | |
1017400036001 | Hyundai Capital Services Inc | 50,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1368600023001 | Hyundai Card Co Ltd | 210,000,000,000 | KRW | Mar-24 | Mar-29 | Korea Ratings | |
1368600022001 | Hyundai Card Co Ltd | 50,000,000,000 | KRW | Mar-24 | Sep-26 | Korea Ratings | |
1368600021001 | Hyundai Card Co Ltd | 70,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1368600020001 | Hyundai Card Co Ltd | 20,000,000,000 | KRW | Mar-24 | Mar-29 | Korea Ratings | |
1219600005001 | Korea Water Resources Corp | 150,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1504000001001 | Sinbo Securitization Specialty Co Ltd 2024-3 | 29,595,000,000 | KRW | Mar-24 | Mar-27 | NICE Investors Service | |
1504100001001 | Sinbo Securitization Specialty Co Ltd 2024-4 | 77,069,600,000 | KRW | Mar-24 | Mar-27 | NICE Investors Service | |
1422700005001 | SK On Co Ltd | 160,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1507700001001 | KT&G Corp | 100,000,000,000 | KRW | Apr-24 | Apr-29 | Korea Investors Service | |
1189100005001 | J-POWER (Electric Power Development) | 10,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1408600006001 | Sumitomo Realty & Development Co Ltd | 10,000,000,000 | JPY | Feb-24 | Feb-34 | JCR | |
1052500003001 | Japan Excellent Inc | 2,000,000,000 | JPY | Feb-24 | Feb-29 | Sustainalytics | |
1023800035001 | Acciona | 45,000,000,000 | JPY | Feb-24 | |||
1189100004001 | J-POWER (Electric Power Development) | 20,000,000,000 | JPY | Feb-24 | Feb-34 | DNV | |
1406500004001 | NTT TC Lease KK | 8,100,000,000 | JPY | Feb-24 | Feb-29 | Sustainalytics | |
1341000002001 | Infroneer Holdings Inc | 60,000,000,000 | JPY | Apr-24 | Mar-29 | JCR | |
1491300002001 | Government of Japan | 799,800,000,000 | JPY | Feb-24 | Dec-28 | JCR | |
1001600281001 | Credit Agricole CIB | 400,000,000 | JPY | Mar-24 | Mar-29 | ISS ESG | |
1495300001001 | Mazda Motor Corp | 15,000,000,000 | JPY | Mar-24 | Mar-29 | JCR | |
1491300001001 | Government of Japan | 799,500,000,000 | JPY | Feb-24 | Dec-33 | JCR | |
1469500006001 | Nippon Yusen KK | 15,000,000,000 | JPY | Apr-24 | Apr-29 | DNV | |
1270800003001 | Hokkaido Electric Power Company (HEPCO) | 5,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1475600003001 | Nishi-Nippon Railroad Co Ltd | 15,000,000,000 | JPY | Apr-24 | Apr-34 | R&I Japan | |
1064600053001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Feb-24 | Feb-44 | R&I Japan | |
1253300005001 | TEPCO Renewable Power Inc (Tokyo Electric Power Company Holdings Inc) | 20,000,000,000 | JPY | Feb-24 | Feb-34 | DNV | |
1177900003001 | Hankyu Hanshin | 1,300,000,000 | JPY | Feb-24 | Feb-34 | JCR | |
1475600002001 | Nishi-Nippon Railroad Co Ltd | 15,000,000,000 | JPY | Apr-24 | Apr-29 | R&I Japan | |
1064600052001 | Japan Housing Finance Agency | 20,000,000,000 | JPY | Feb-24 | Feb-36 | R&I Japan | |
1384100030001 | Credit Agricole CIB Financial Solutions SA | 1,000,000,000 | JPY | Apr-24 | Apr-31 | ISS ESG | |
1494700001001 | Ishikawa Prefecture | 5,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1317200002001 | Kawasaki Heavy Industries | 10,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1494600001001 | Hitachi Construction Machinery Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-29 | R&I Japan | |
1494400001001 | Tokyo Metro Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-44 | R&I Japan | |
1494500001001 | Nissan Financial Services Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-29 | Sustainalytics | |
1292200004001 | Chuo-Nittochi Group Co., Ltd. | 10,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1473900002001 | Joint Local Government Bond of Japan | 56,400,000,000 | JPY | Mar-24 | Mar-34 | JCR | |
1061000003001 | Daiwa Securities Group Inc | 10,000,000,000 | JPY | Feb-24 | Feb-27 | JCR | |
1032200014001 | Intesa Sanpaolo SpA | 200,000,000 | JPY | Mar-24 | Mar-31 | ISS ESG | |
1177900004001 | Hankyu Hanshin | 15,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1001600288001 | Credit Agricole CIB | 180,000,000 | JPY | Apr-24 | Apr-29 | ISS ESG | |
1032200013001 | Intesa Sanpaolo SpA | 1,900,000,000 | JPY | Mar-24 | Mar-27 | ISS ESG | |
1001600287001 | Credit Agricole CIB | 100,000,000 | JPY | Apr-24 | Apr-29 | ISS ESG | |
1032200012001 | Intesa Sanpaolo SpA | 35,000,000,000 | JPY | Mar-24 | Mar-26 | ISS ESG | |
1469500005001 | Nippon Yusen KK | 10,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1492200001001 | Ahemedabad Municipal Corp | 2,000,000,000 | INR | Feb-24 | Feb-29 | ||
1496200001001 | Vadodara Municipal Corp | 1,000,000,000 | INR | Mar-24 | Mar-29 | DNV | |
1398200005002 | Republic of India | 50,000,000,000 | INR | Feb-24 | Jan-54 | CICERO | |
1483200002001 | BluPine Energy | 12,600,000,000 | INR | Feb-24 | |||
1000100098001 | EIB (European Investment Bank) | 9,000,000,000 | INR | Mar-24 | Mar-29 | ||
1000100097001 | EIB (European Investment Bank) | 9,000,000,000 | INR | Mar-24 | Mar-29 | ||
1000500076001 | Asian Development Bank (ADB) | 12,500,000,000 | INR | Feb-24 | Feb-28 | CICERO | |
1043200009018 | Republic of Indonesia | 750,000,000,000 | IDR | Feb-24 | Sep-29 | CICERO | |
1043200009019 | Republic of Indonesia | 1,000,000,000,000 | IDR | Mar-24 | Sep-29 | CICERO | |
1148700007001 | Bank Rakyat Indonesia | 1,237,660,000,000 | IDR | Mar-24 | Mar-25 | Sustainalytics | |
1148700006001 | Bank Rakyat Indonesia | 879,430,000,000 | IDR | Mar-24 | Mar-26 | Sustainalytics | |
1148700005001 | Bank Rakyat Indonesia | 382,905,000,000 | IDR | Mar-24 | Mar-27 | Sustainalytics | |
1462500007001 | Oki Pulp & Paper Mills PT | 6,105,000,000 | IDR | Mar-24 | Mar-29 | ||
1462500006001 | Oki Pulp & Paper Mills PT | 33,730,000,000 | IDR | Mar-24 | Mar-27 | ||
1462500005001 | Oki Pulp & Paper Mills PT | 48,875,000,000 | IDR | Mar-24 | Apr-25 | ||
1108100006021 | Hungary | 22,710,250,000 | HUF | Mar-24 | May-32 | CICERO | |
1491100003001 | Citigroup Global Markets Holding Inc | 140,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1000500078001 | Asian Development Bank (ADB) | 200,000,000 | HKD | May-24 | May-26 | CICERO | |
1001600291001 | Credit Agricole CIB | 150,000,000 | HKD | Apr-24 | Apr-27 | ISS ESG | |
1268300018001 | Hong Kong Special Administrative Region Government | 2,000,000,000 | HKD | Feb-24 | Feb-26 | Vigeo Eiris | |
1000500077001 | Asian Development Bank (ADB) | 300,000,000 | HKD | Apr-24 | Apr-25 | CICERO | |
1023900037001 | MTR Corp | 300,000,000 | HKD | Mar-24 | Mar-29 | Sustainalytics | |
1000800570001 | European Bank for Reconstruction & Development (EBRD) | 300,000,000 | HKD | Feb-24 | Feb-25 | CICERO | |
1001600284001 | Credit Agricole CIB | 393,000,000 | HKD | Mar-24 | Mar-34 | ISS ESG | |
1000500075001 | Asian Development Bank (ADB) | 200,000,000 | HKD | Feb-24 | Feb-25 | CICERO | |
1023900036001 | MTR Corp | 1,000,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1023900038001 | MTR Corp | 300,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1433800003001 | Anglian Water Services Financing PLC | 375,000,000 | GBP | Mar-24 | Jun-43 | DNV | |
1500100001001 | SW Finance I PLC | 550,000,000 | GBP | Mar-24 | Apr-40 | DNV | |
1491200001001 | Eastern Power Networks PLC | 350,000,000 | GBP | Feb-24 | Feb-42 | DNV | |
1492700001001 | TagEnergy | 70,000,000 | GBP | Feb-24 | |||
1494000001001 | Outpost Management JV | 105,000,000 | GBP | Feb-24 | |||
1257200002009 | United Kingdom | 2,500,000,000 | GBP | Feb-24 | Jul-53 | Vigeo Eiris | |
1023800040001 | Acciona Financiacion Filiales SAU | 50,000,000 | EUR | Mar-24 | Dec-30 | DNV | |
1337400011001 | Tatra Bank | 350,000,000 | EUR | Apr-24 | Apr-30 | Sustainalytics | |
1023800036001 | Acciona | 30,000,000 | EUR | Feb-24 | Feb-38 | DNV | |
1490600001001 | Breakthrough Properties | 35,000,000 | EUR | Feb-24 | |||
1011300022001 | TenneT Holding BV | 550,000,000 | EUR | Mar-24 | ISS ESG | ||
1003600034001 | Iberdrola SA | 700,000,000 | EUR | Mar-24 | |||
1000200447001 | World Bank (IBRD) | 150,000,000 | EUR | Apr-24 | Apr-39 | CICERO | |
1160800004001 | Globalworth Real Estate Investments Ltd | 333,350,400 | EUR | Apr-24 | Mar-30 | S&P Global Ratings | |
1011300021001 | TenneT Holding BV | 550,000,000 | EUR | Mar-24 | ISS ESG | ||
1384100027001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1500600001001 | Vmed O2 UK Financing I PLC | 600,000,000 | EUR | Apr-24 | Apr-32 | Sustainalytics | |
1004300027001 | Engie SA | 800,000,000 | EUR | Mar-24 | Mar-36 | Moody's | |
1160800003001 | Globalworth Real Estate Investments Ltd | 307,109,200 | EUR | Apr-24 | Mar-29 | S&P Global Ratings | |
1299600006001 | NBN Co Ltd | 700,000,000 | EUR | Mar-24 | Mar-30 | Sustainalytics | |
1498200001001 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 750,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1004300026001 | Engie SA | 600,000,000 | EUR | Mar-24 | Mar-44 | Moody's | |
1065100010001 | Citigroup Inc | 25,000,000 | EUR | Apr-24 | Apr-36 | Sustainalytics | |
1059500024001 | MunchenerHyp | 350,000,000 | EUR | Feb-24 | Feb-27 | ISS ESG | |
1299600005001 | NBN Co Ltd | 600,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1491100005001 | Citigroup Global Markets Holding Inc | 20,000,000 | EUR | Mar-24 | Mar-39 | Sustainalytics | |
1493200001001 | Citycon Treasury BV | 300,000,000 | EUR | Mar-24 | Mar-29 | CICERO | |
1001600293001 | Credit Agricole CIB | 2,000,000 | EUR | Apr-24 | Apr-31 | ISS ESG | |
1262100004004 | European Union | 2,293,000,000 | EUR | May-24 | Feb-33 | Vigeo Eiris | |
1491500001001 | Government of Romania | 2,000,000,000 | EUR | Feb-24 | Feb-36 | S&P Global Ratings | |
1039000016001 | Barclays Bank PLC | 67,000,000 | EUR | Mar-24 | May-31 | ISS ESG | |
1023800038001 | Acciona | 9,800,000 | EUR | Feb-24 | Dec-30 | DNV | |
1384100032001 | Credit Agricole CIB Financial Solutions SA | 2,000,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1500700001001 | Tisseo Collectives | 300,000,000 | EUR | Apr-24 | Apr-39 | Moody's | |
1101600006001 | Ellevio AB | 500,000,000 | EUR | Mar-24 | Mar-34 | ISS ESG | |
1384100031001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | May-24 | May-28 | ISS ESG | |
1026600001015 | Republic of France | 2,258,000,000 | EUR | Apr-24 | Jun-39 | Vigeo Eiris | |
1039700002001 | Fingrid Oyj | 500,000,000 | EUR | Mar-24 | Mar-34 | ISS ESG | |
1500500002001 | Cie de Saint-Gobain SA | 1,000,000,000 | EUR | Apr-24 | Apr-34 | Sustainalytics | |
1067800003001 | OP Corporate Bank plc | 500,000,000 | EUR | Mar-24 | Mar-27 | Sustainalytics | |
1503700001001 | Recurrent Energy | 110,000,000 | EUR | Apr-24 | |||
1023800039001 | Acciona | 20,000,000 | EUR | Mar-24 | Mar-26 | DNV | |
1499400001001 | Inmobiliaria Colonial Socimi SA | 130,000,000 | EUR | Apr-24 | Nov-29 | Vigeo Eiris | |
1200700004001 | Landsbankinn HF | 300,000,000 | EUR | Mar-24 | Mar-28 | Sustainalytics | |
1500500001001 | Cie de Saint-Gobain SA | 1,000,000,000 | EUR | Apr-24 | Apr-30 | Sustainalytics | |
1032200015001 | Intesa Sanpaolo SpA | 1,000,000,000 | EUR | Apr-24 | Oct-30 | ISS ESG | |
1491100001001 | Citigroup Global Markets Holding Inc | 10,000,000 | EUR | Feb-24 | Feb-39 | Sustainalytics | |
1461500002001 | Valeo SE | 850,000,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1337900237001 | Credit Agricole CIB Finance Luxembourg SA | 1,920,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1404800004001 | Cadent Finance PLC | 640,000,000 | EUR | Apr-24 | Apr-33 | ISS ESG | |
1057100021001 | Societe du Grand Paris | 1,000,000,000 | EUR | Feb-24 | Jun-49 | Sustainable Fitch | |
1101700004001 | Cibus Nordic Real Estate AB publ | 80,000,000 | EUR | Apr-24 | Apr-28 | ISS ESG | |
1378500004001 | Telefonica Europe BV | 1,100,000,000 | EUR | Mar-24 | Sustainalytics | ||
1484000002001 | Bausparkasse Schwaebisch Hall AG | 500,000,000 | EUR | Apr-24 | Nov-33 | ISS ESG | |
1268300021001 | Hong Kong Special Administrative Region Government | 80,000,000 | EUR | Feb-24 | Feb-26 | Vigeo Eiris | |
1502500001001 | Permanent TSB Group Holdings PLC | 500,000,000 | EUR | Apr-24 | Jul-30 | Sustainalytics | |
1041000172001 | LBBW Landesbank Baden-Wuerttemberg | 1,500,000,000 | EUR | Feb-24 | Nov-26 | ISS ESG | |
1013600009001 | Aquafin | 10,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1307900010001 | Republic of Austria | 1,750,000,000 | EUR | Feb-24 | May-24 | ISS ESG | |
1337900234001 | Credit Agricole CIB Finance Luxembourg SA | 2,100,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1087100006001 | CPI Property Group SA | 500,000,000 | EUR | May-24 | May-29 | Sustainalytics | |
1024400023001 | Societe Nationale SNCF SA | 35,000,000 | EUR | Apr-24 | Apr-49 | ISS ESG | |
1013600008001 | Aquafin | 5,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1491700001001 | United Utilities Water Finance PLC | 650,000,000 | EUR | Feb-24 | May-34 | Sustainalytics | |
1495000001001 | Valmet Oyj | 200,000,000 | EUR | Mar-24 | Mar-29 | ISS ESG | |
1496700001001 | Republic of Iceland | 750,000,000 | EUR | Mar-24 | Mar-34 | CICERO | |
1108400137001 | Deutsche Bank | 20,000,000 | EUR | Apr-24 | Apr-27 | ISS ESG | |
1187900002001 | Sonnedix | 260,000,000 | EUR | Feb-24 | |||
1112000005001 | ProCredit Holding AG | 100,000,000 | EUR | Apr-24 | Jul-34 | Sustainalytics | |
1502300001001 | Kryalos SGR | 120,000,000 | EUR | Mar-24 | |||
1401900002001 | Stellantis NV | 500,000,000 | EUR | Mar-24 | Mar-36 | CICERO | |
1508600001001 | ABO Wind AG | 65,000,000 | EUR | May-24 | May-29 | imug rating | |
1454200002001 | Arbejdernes Landsbank | 300,000,000 | EUR | Mar-24 | Mar-29 | Sustainalytics | |
1160200018001 | NTT Finance Corporation | 700,000,000 | EUR | Mar-24 | Mar-31 | Sustainalytics | |
1402800002001 | Autoliv | 500,000,000 | EUR | Feb-24 | Aug-29 | Vigeo Eiris | |
1175500003001 | Banque Federative du Credit Mutuel SA | 750,000,000 | EUR | May-24 | May-31 | Vigeo Eiris | |
1475900008001 | Volkswagen International Finance NV (Volkswagen) | 500,000,000 | EUR | Mar-24 | Mar-26 | ISS ESG | |
1496300001001 | ORIX Corporation | 150,000,000 | EUR | Feb-24 | |||
1010500025001 | Berlin Hyp | 500,000,000 | EUR | Feb-24 | May-27 | ISS ESG | |
1113500013001 | Instituto de Credito Oficial | 500,000,000 | EUR | Mar-24 | Apr-31 | Sustainalytics | |
1010500026001 | Berlin Hyp | 300,000,000 | EUR | Mar-24 | Mar-26 | ISS ESG | |
1039800020001 | Orsted AS | 750,000,000 | EUR | Mar-24 | CICERO | ||
1496400001001 | Allseas Group S.A | 80,000,000 | EUR | Mar-24 | |||
1384100034001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | May-24 | May-27 | ISS ESG | |
1087800007001 | Grenergy Renovables SA | 175,000,000 | EUR | Feb-24 | |||
1170200009001 | Banco de Sabadell SA | 500,000,000 | EUR | Mar-24 | Sep-30 | Sustainalytics | |
1307900010002 | Republic of Austria | 150,000,000 | EUR | Mar-24 | May-24 | ISS ESG | |
1262100005001 | European Union | 7,000,000,000 | EUR | Mar-24 | Feb-50 | Vigeo Eiris | |
1490700001001 | BPER Banca SpA | 500,000,000 | EUR | Feb-24 | Feb-30 | ISS ESG | |
1108400135001 | Deutsche Bank | EUR | Mar-24 | Mar-27 | ISS ESG | ||
1384100033001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Apr-24 | Jun-29 | ISS ESG | |
1015000018001 | ING | 1,250,000,000 | EUR | Feb-24 | Aug-29 | ISS ESG | |
1108700008001 | Snam SpA | 500,000,000 | EUR | Feb-24 | Feb-28 | ISS ESG | |
1015000017001 | ING | 1,250,000,000 | EUR | Feb-24 | Feb-35 | ISS ESG | |
1056800002003 | National Treasury Management Agency | 517,150,000 | EUR | Mar-24 | Oct-43 | Sustainalytics | |
1497600001001 | Green STORM 2024 BV | 500,000,000 | EUR | Mar-24 | Feb-71 | Sustainalytics | |
1155400004001 | Ahold Delhaize | 500,000,000 | EUR | Mar-24 | Mar-24 | Sustainalytics | |
1158100006001 | Statnett SF | 500,000,000 | EUR | Feb-24 | Feb-36 | CICERO | |
1024400016003 | Societe Nationale SNCF SA | 50,000,000 | EUR | Apr-24 | Nov-27 | ISS | |
1180300007001 | CaixaBank SA | 1,250,000,000 | EUR | Feb-24 | Feb-32 | Sustainalytics | |
1024400022001 | Societe Nationale SNCF SA | 1,000,000,000 | EUR | Mar-24 | May-34 | ISS ESG | |
1315900026001 | Banque Internationale a Luxembourg (BIL) | 40,000,000 | EUR | Feb-24 | Feb-27 | Sustainalytics | |
1073500002002 | Dutch State Treasury Agency | 2,000,000,000 | EUR | Feb-24 | Jan-44 | Moody's | |
1270100004001 | AP Moller - Maersk | 500,000,000 | EUR | Mar-24 | Mar-36 | S&P Global | |
1033600008001 | Terna Rete Electtrica Nazionale SpA | 850,000,000 | EUR | Apr-24 | V.E | ||
1495900001001 | Goldenpeaks Green Bond I SA-Compartment 2 | 13,125,000 | EUR | Mar-24 | Mar-25 | ||
1384100029001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-36 | ISS ESG | |
1282500003001 | Argenta Spaarbank NV | 750,000,000 | EUR | Feb-24 | Feb-34 | Sustainalytics | |
1073500002003 | Dutch State Treasury Agency | 154,000,000 | EUR | Mar-24 | Jan-44 | Moody's | |
1310900008001 | Statkraft AS | 500,000,000 | EUR | Mar-24 | Mar-32 | CICERO | |
1270100003001 | AP Moller - Maersk | 500,000,000 | EUR | Mar-24 | Mar-32 | S&P Global | |
1175300009001 | Volvo Cars | 500,000,000 | EUR | May-24 | May-30 | CICERO | |
1384100028001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-34 | ISS ESG | |
1032900008001 | ADIF Alta Velocidad | 600,000,000 | EUR | Apr-24 | Apr-32 | Sustainable Fitch | |
1310900008002 | Statkraft AS | 500,000,000 | EUR | Mar-24 | Mar-39 | CICERO | |
1315900027001 | Banque Internationale a Luxembourg (BIL) | 20,000,000 | EUR | Mar-24 | Mar-29 | Sustainalytics | |
1078300003001 | Bank of Nova Scotia | 1,000,000,000 | EUR | Apr-24 | Apr-29 | ||
1491100002001 | Citigroup Global Markets Holding Inc | 10,000,000 | EUR | Mar-24 | Mar-39 | Sustainalytics | |
1050500010001 | Auckland Council | 600,000,000 | EUR | Mar-24 | Mar-34 | ||
1508300001001 | Vesteda Finance BV | 500,000,000 | EUR | May-24 | May-32 | Sustainalytics | |
1169600007003 | Federal Republic of Germany | 1,000,000,000 | EUR | Mar-24 | Feb-33 | ISS ESG | |
1203100003002 | Republic of Italy | 1,250,000,000 | EUR | Mar-24 | Oct-31 | Vigeo Eiris | |
1013600007001 | Aquafin | 12,500,000 | EUR | Feb-24 | Feb-29 | Sustainalytics | |
1502600001001 | Metropole de Lyon | 25,000,000 | EUR | Apr-24 | Apr-39 | Vigeo Eiris | |
1226900009001 | Ile-de-France Mobilites | 1,000,000,000 | EUR | Mar-24 | Jun-49 | S&P Global Ratings | |
1169600009001 | Federal Republic of Germany | 3,000,000,000 | EUR | May-24 | Apr-29 | ISS ESG | |
1028200012002 | EUROFIMA | 114,350,000 | EUR | Feb-24 | Nov-31 | Sustainalytics | |
1043400002006 | Kingdom of Belgium | 1,087,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1050600004001 | KBC Group NV | 750,000,000 | EUR | Mar-24 | Mar-32 | Sustainalytics | |
1504400001001 | PVH Corp | 525,000,000 | EUR | Apr-24 | Jul-29 | Sustainalytics | |
1108400136001 | Deutsche Bank | EUR | Apr-24 | Apr-30 | ISS ESG | ||
1384100025001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Feb-24 | Feb-32 | ISS ESG | |
1043400002007 | Kingdom of Belgium | 167,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1498400001001 | Equity Estate | 62,000,000 | EUR | Mar-24 | |||
1508400001001 | Ardian Infrastructure | 50,000,000 | EUR | Apr-24 | |||
1043400002008 | Kingdom of Belgium | 87,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1498300001001 | Fidelity International Ltd | 200,000,000 | EUR | Mar-24 | |||
1392200003001 | Svenska Handelsbanken AB | 750,000,000 | EUR | Feb-24 | Feb-34 | CICERO | |
1005100091001 | KfW | 4,000,000,000 | EUR | May-24 | Mar-32 | Sustainalytics | |
1491600001001 | EDR REIM | 68,000,000 | EUR | Feb-24 | |||
1169600003004 | Federal Republic of Germany | 1,000,000,000 | EUR | Feb-24 | Aug-50 | ISS-ESG | |
1001600285001 | Credit Agricole CIB | 1,500,000 | EUR | Mar-24 | Mar-31 | ISS ESG | |
1494300001001 | Cascais Proxima | 4,500,000 | EUR | Feb-24 | |||
1001600290001 | Credit Agricole CIB | 20,000,000 | EUR | Apr-24 | Apr-36 | ISS ESG | |
1266400003001 | Greenvolt-Energias Renovaveis SA | 100,000,000 | EUR | Feb-24 | Feb-29 | Sustainalytics | |
1169600002005 | Federal Republic of Germany | 1,000,000,000 | EUR | Mar-24 | Oct-25 | ISS-ESG | |
1000700028001 | KBN (Kommunalbanken Norway) | 500,000,000 | EUR | Apr-24 | Apr-29 | S&P Global Ratings | |
1494200001001 | Amro Partners | 70,000,000 | EUR | Feb-24 | |||
1047600010001 | BBVA | 1,000,000,000 | EUR | Mar-24 | Mar-31 | DNV | |
1024400010005 | Societe Nationale SNCF SA | 50,000,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1032700003001 | RATP (Regie Autonome des Transports Parisiens) | 500,000,000 | EUR | Apr-24 | May-34 | ||
1043400001024 | Kingdom of Belgium | 218,000,000 | EUR | Feb-24 | Apr-33 | Sustainalytics | |
1081500016001 | E.ON SE | 1,000,000,000 | EUR | Mar-24 | Mar-44 | Sustainalytics | |
1281500002001 | P3 Group Sarl | 600,000,000 | EUR | Feb-24 | Feb-30 | Sustainalytics | |
1174500008001 | CTP Group | 750,000,000 | EUR | Feb-24 | Feb-30 | Sustainalytics | |
1023800041001 | Acciona Financiacion Filiales SAU | 10,300,000 | EUR | Apr-24 | Mar-27 | DNV | |
1507400001001 | Bank of Cyprus Pcl | 300,000,000 | EUR | May-24 | May-29 | Moody's | |
1216500003001 | REN Finance (Redes Energéticas Nacionais) | 300,000,000 | EUR | Feb-24 | Feb-32 | ISS ESG | |
1469800002001 | Nederlandse Gasunie NV | 500,000,000 | EUR | Apr-24 | Apr-44 | ISS ESG | |
1220500003001 | Neinor Homes | 165,000,000 | EUR | Mar-24 | |||
1501200001001 | CEPSA | 150,000,000 | EUR | Mar-24 | |||
1023800037001 | Acciona | 25,000,000 | EUR | Feb-24 | Apr-27 | DNV | |
1486800008001 | JP Morgan Chase Bank NA | 330,000,000 | DOP | Apr-24 | Apr-26 | ||
1072400013001 | Nykredit Realkredit A/S | DKK | Mar-24 | Oct-27 | Sustainalytics | ||
1279100002004 | Kingdom of Denmark | 1,300,000,000 | DKK | Apr-24 | Nov-33 | CICERO | |
1279100002003 | Kingdom of Denmark | 2,605,000,000 | DKK | Mar-24 | Nov-33 | CICERO | |
1419700005001 | Changsha Metro Group Co.,Ltd. | 870,000,000 | CNY | Apr-24 | Apr-29 | ||
1387600004001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,749,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1097700012001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-29 | Lianhe Equator | |
1179900010001 | GD Power Development Co.,Ltd. | 1,645,000,000 | CNY | Mar-24 | Mar-27 | iGreenFinance | |
1407300005001 | Haitong UniTrust International Leasing Co.,Ltd. | 650,000,000 | CNY | Feb-24 | Feb-25 | CCX | |
1503000003001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 280,000,000 | CNY | Mar-24 | Aug-24 | Lianhe Equator | |
1387600003001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,749,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1109900009001 | HLP Finance | 200,000,000 | CNY | Apr-24 | Oct-26 | Sustainalytics | |
1194500018001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 992,000,000 | CNY | Apr-24 | Sep-24 | Lianhe Equator | |
1222400005001 | China Energy Conservation and Environmental Protection Group | 1,500,000,000 | CNY | Mar-24 | Mar-29 | Dagong | |
1397300017001 | China Kangfu International Leasing Co.,Ltd. | 800,000,000 | CNY | Mar-24 | Mar-27 | Pengyuan | |
1407300004001 | Haitong UniTrust International Leasing Co.,Ltd. | 223,000,000 | CNY | Feb-24 | Feb-26 | CCX | |
1503000002001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 646,000,000 | CNY | Mar-24 | May-26 | Lianhe Equator | |
1387600002001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1508100001001 | Jiangsu Nuclear Power Corporation | 500,000,000 | CNY | Apr-24 | Jul-24 | Dagong | |
1222700003001 | Shaoxing Rail Transit Group Co., Ltd | 200,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1288000003001 | Beijing Originwater Technology Co.,Ltd. | 500,000,000 | CNY | Mar-24 | Mar-26 | ChinaRatings | |
1407300003001 | Haitong UniTrust International Leasing Co.,Ltd. | 85,300,000 | CNY | Feb-24 | Nov-26 | CCX | |
1478100002001 | Guangzhou High -Tech Zone Modern Energy Group Co., Ltd. | 210,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1503000001001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 90,000,000 | CNY | Mar-24 | Nov-27 | Lianhe Equator | |
1508000001001 | Guangxi Energy Group Co.,Ltd | 300,000,000 | CNY | Apr-24 | Apr-27 | ||
1222700002001 | Shaoxing Rail Transit Group Co., Ltd | 300,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1456900005001 | BYD Auto Finance Co., Ltd. | 5,400,000,000 | CNY | Mar-24 | Dec-25 | Lianhe Equator | |
1447800002001 | Black Peony(Group)Co.,Ltd | 200,000,000 | CNY | Feb-24 | Feb-27 | CCX | |
1504700002001 | Jinan Xicheng Real Estate Co., Ltd | 425,000,000 | CNY | Mar-24 | Mar-42 | Lianhe Equator | |
1021600007001 | China Energy Conservation and Environmental Protection Group | 400,000,000 | CNY | Apr-24 | Apr-29 | Dagong | |
1336100050001 | China Three Gorges Renewables (Group) Co.,Ltd. | 2,000,000,000 | CNY | Feb-24 | Feb-27 | Lianhe Equator | |
1247800004001 | Shenergy Company Limited | 1,000,000,000 | CNY | Mar-24 | Mar-26 | Lianhe Equator | |
1140200007001 | Xinhua Hydropower Company Limited | 668,000,000 | CNY | Apr-24 | Oct-24 | Pengyuan | |
1431000005001 | Cnnc Financial Leasing Co.,Ltd. | 300,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1489600001001 | Xinyang Construction Investment Group Co., Ltd. | 1,000,000,000 | CNY | Feb-24 | Feb-34 | ||
1504700001001 | Jinan Xicheng Real Estate Co., Ltd | 1,425,000,000 | CNY | Mar-24 | Mar-42 | Lianhe Equator | |
1021600006001 | China Energy Conservation and Environmental Protection Group | 600,000,000 | CNY | Apr-24 | Apr-27 | Dagong | |
1201200006001 | China Southern Power Grid Co.,Ltd | 1,000,000,000 | CNY | Feb-24 | Feb-27 | iGreenFinance | |
1503100001001 | Nanjing Metro Group Co.,Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | ||
1392700002001 | Chong Hing Bank Ltd | 130,000,000 | CNY | Mar-24 | Jun-24 | HKQAA | |
1506900002001 | Anhui Conch Cement Company Limited | 1,500,000,000 | CNY | Apr-24 | Apr-27 | CCX | |
1031700063001 | China Three Gorges Group Co., Ltd | 2,000,000,000 | CNY | Apr-24 | Apr-54 | CCX | |
1273300006001 | Huadian Financial Leasing Co.,Ltd. | 250,000,000 | CNY | Apr-24 | Apr-27 | ||
1483700002001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Feb-24 | Feb-27 | CCX | |
1316400005001 | Huadian New Energy Group Corporation Limited | 2,000,000,000 | CNY | Mar-24 | Mar-29 | ||
1497800001001 | Huadian Jintai (Beijing) Investment Fund Management Co.,Ltd | 1,300,000,000 | CNY | Mar-24 | Mar-42 | iGreenBank | |
1238900002001 | Grandblue Environment Co.,Ltd. | 500,000,000 | CNY | Apr-24 | Apr-29 | Pengyuan | |
1308300006001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Feb-24 | Jun-24 | Lianhe Equator | |
1456900006001 | BYD Auto Finance Co., Ltd. | 600,000,000 | CNY | Mar-24 | Apr-27 | Lianhe Equator | |
1497800002001 | Huadian Jintai (Beijing) Investment Fund Management Co.,Ltd | 500,000 | CNY | Mar-24 | Mar-42 | iGreenBank | |
1505600002001 | Qingdao Water Group Co.,Ltd. | 260,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1475300002001 | China Reform Financial Leasing CO.,LTD. | 500,000,000 | CNY | Apr-24 | Apr-26 | CCX | |
1423400002001 | ENN Natural Gas Co., Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-27 | ||
1495600001001 | Zhanjiang Infrastructure Construction Investment Group Co Ltd | 1,420,000,000 | CNY | Mar-24 | Mar-27 | ||
1506900001001 | Anhui Conch Cement Company Limited | 1,500,000,000 | CNY | Apr-24 | Apr-27 | CCX | |
1494900001001 | Suzhou Su High-tech Group Co., Ltd. | 450,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1497900001001 | Nws Holdings Limited | 100,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1394900002001 | China Minsheng Banking Corp Ltd | 3,000,000,000 | CNY | Mar-24 | Mar-26 | Sustainalytics | |
1400700008001 | China Resources Financial Leasing Co., Ltd. | 600,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1397300016001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,580,000,000 | CNY | Mar-24 | Mar-40 | ||
1397300015001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 80,000,000 | CNY | Mar-24 | Mar-40 | ||
1496800002001 | Xiamen Railway Construction and Development Group | 1,500,000,000 | CNY | Mar-24 | Mar-27 | ||
1268300020001 | Hong Kong Special Administrative Region Government | 1,500,000,000 | CNY | Feb-24 | Feb-26 | Vigeo Eiris | |
1000200446001 | World Bank (IBRD) | 400,000,000 | CNY | Apr-24 | Apr-27 | CICERO | |
1400600002001 | Bank of Guiyang Co.,Ltd. | 3,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1397800008001 | Swire Properties MTN Financing Ltd (Swire Properties) | 200,000,000 | CNY | Mar-24 | Mar-26 | Sustainalytics | |
1507900001001 | Taicang Water Group Co., Ltd | 110,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1192900066001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1025400009001 | The Export-Import Bank of China | 3,000,000,000 | CNY | Apr-24 | Apr-26 | CECEP | |
1498600003001 | CPI Ronghe Financial Leasing ABS 2024-1 | 1,010,000,000 | CNY | Mar-24 | Jan-26 | ||
1500800001001 | Nanjing City Construction Development Co., Ltd. | 1,200,000,000 | CNY | Mar-24 | Mar-27 | New Century | |
1498000001001 | Guangxi Bei bu Gulf Investment Group Co.,Ltd. | 300,000,000 | CNY | Mar-24 | Mar-29 | ||
1507000001001 | Hangzhou Xiaoshan Transportation Investment Group Co.,Ltd. | 1,050,000,000 | CNY | Apr-24 | Apr-31 | CCX | |
1407700005001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 287,000,000 | CNY | Feb-24 | Aug-24 | ||
1498600002001 | CPI Ronghe Financial Leasing ABS 2024-1 | 318,000,000 | CNY | Mar-24 | Jan-27 | ||
1500900005001 | Heying commercial factoring (Shenzhen) Co., Ltd | 29,000,000 | CNY | Mar-24 | Jul-28 | ||
1411100002001 | Linyi Caijin Investment Group Co., Ltd | 175,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1507100002001 | Haining Shuiwu Investment Group Co.,Ltd | 400,000,000 | CNY | Apr-24 | Apr-29 | ||
1498600001001 | CPI Ronghe Financial Leasing ABS 2024-1 | 70,000,000 | CNY | Mar-24 | Jul-28 | ||
1500900004001 | Heying commercial factoring (Shenzhen) Co., Ltd | 35,000,000 | CNY | Mar-24 | Sep-26 | ||
1308300007001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507100001001 | Haining Shuiwu Investment Group Co.,Ltd | 400,000,000 | CNY | Apr-24 | Apr-29 | ||
1437100003001 | Nanjing Jiangbei New Area Yangtze Technology Financial Leasing Co., Ltd | 334,000,000 | CNY | Mar-24 | Dec-24 | ||
1502700001001 | Zhejiang Qianjiang Biochemical Co.,Ltd | 600,000,000 | CNY | Apr-24 | Apr-29 | CCX | |
1500900003001 | Heying commercial factoring (Shenzhen) Co., Ltd | 38,000,000 | CNY | Mar-24 | Apr-26 | ||
1238800003001 | Anhui Province Energy Group Co.,Ltd | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1407700006001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 343,000,000 | CNY | Apr-24 | Aug-24 | ||
1493000001001 | Wuxi Caitong Financial Leasing Co.,Ltd | 100,000,000 | CNY | Feb-24 | Feb-26 | CCX | |
1413100003001 | Capital Airport Group Corp | 1,500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1502800001001 | Wuxi Transportation Construction Engineering Group Co., Ltd | 140,000,000 | CNY | Mar-24 | Mar-27 | ||
1412200006001 | Zhejiang Geely Holding Group Co.,Ltd | 20,000,000 | CNY | Apr-24 | Jun-26 | Lianhe Equator | |
1499000018001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,000,000 | CNY | Apr-24 | Jul-48 | CCX | |
1500900002001 | Heying commercial factoring (Shenzhen) Co., Ltd | 220,000,000 | CNY | Mar-24 | Jan-26 | ||
1500900001001 | Heying commercial factoring (Shenzhen) Co., Ltd | 243,000,000 | CNY | Mar-24 | Dec-24 | ||
1071500003001 | Bank of Jiangsu | 10,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507200009001 | Everbright Water (Shenzhen) Co., Ltd. | 182,000,000 | CNY | Apr-24 | Feb-25 | ||
1483700003001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Feb-24 | Feb-27 | CCX | |
1194500017001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 997,000,000 | CNY | Mar-24 | Sep-24 | ||
1412200005001 | Zhejiang Geely Holding Group Co.,Ltd | 59,000,000 | CNY | Apr-24 | Jun-26 | Lianhe Equator | |
1505500001001 | Eve Energy Co., Ltd. | 700,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1071500002001 | Bank of Jiangsu | 10,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507200008001 | Everbright Water (Shenzhen) Co., Ltd. | 190,000,000 | CNY | Apr-24 | Feb-26 | ||
1492900001001 | Chengdu Public Traffic Group Co.,Ltd. | 200,000,000 | CNY | Feb-24 | Aug-24 | ||
1194500016001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 1,000,000 | CNY | Mar-24 | Mar-26 | ||
1412200004001 | Zhejiang Geely Holding Group Co.,Ltd | 114,000,000 | CNY | Apr-24 | Dec-25 | Lianhe Equator | |
1499000017001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 519,000,000 | CNY | Apr-24 | Jul-48 | CCX | |
1505600001001 | Qingdao Water Group Co.,Ltd. | 300,000,000 | CNY | Apr-24 | Apr-27 | ||
1498700001001 | Jiangnan Financial Leasing Co.,Ltd | 800,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507200007001 | Everbright Water (Shenzhen) Co., Ltd. | 212,000,000 | CNY | Apr-24 | Feb-28 | ||
1154100004001 | Bank of Shangrao Co.,Ltd. | 2,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1497700002001 | Spic-Guangxi Electric Power Clean Energy Green ABS | 80,000,000 | CNY | Mar-24 | Mar-40 | ||
1502900001001 | Dezhou Deda Investment Holding Group Co.,LTD | 636,000,000 | CNY | Mar-24 | Mar-29 | ||
1412200003001 | Zhejiang Geely Holding Group Co.,Ltd | 114,000,000 | CNY | Apr-24 | Dec-25 | Lianhe Equator | |
1308300008001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1498500003001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 1,000,000,000 | CNY | Mar-24 | Mar-25 | ||
1507200006001 | Everbright Water (Shenzhen) Co., Ltd. | 228,000,000 | CNY | Apr-24 | Feb-30 | ||
1497200001001 | Maoming Port Group Co Ltd | 640,000,000 | CNY | Mar-24 | Mar-27 | S&P Global Ratings | |
1508200002001 | Suzhou Urban Construction & Investment Development Co.,Ltd | 3,000,000,000 | CNY | Apr-24 | Feb-34 | ||
1497700001001 | Spic-Guangxi Electric Power Clean Energy Green ABS | 1,580,000,000 | CNY | Mar-24 | Mar-40 | ||
1500800002001 | Nanjing City Construction Development Co., Ltd. | 1,200,000,000 | CNY | Mar-24 | Mar-26 | ||
1412200002001 | Zhejiang Geely Holding Group Co.,Ltd | 127,000,000 | CNY | Apr-24 | Dec-24 | Lianhe Equator | |
1200200005001 | Huaneng Power International,Inc. | 2,500,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1498500002001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 1,175,000,000 | CNY | Mar-24 | Jan-26 | ||
1507200005001 | Everbright Water (Shenzhen) Co., Ltd. | 196,000,000 | CNY | Apr-24 | Feb-27 | ||
1496900002001 | Xingzheng Yuanrong-Shuntai Leasing Green ABS | 9,000,000 | CNY | Mar-24 | Jan-30 | ||
1508200001001 | Suzhou Urban Construction & Investment Development Co.,Ltd | 1,660,000,000 | CNY | Apr-24 | Feb-34 | ||
1297900023001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 381,000,000 | CNY | Apr-24 | Apr-25 | CCX | |
1005100090001 | KfW | 2,000,000,000 | CNY | Apr-24 | Apr-27 | Sustainalytics | |
1503200003001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 520,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1192900069001 | CPI Ronghe Financial Leasing Co.,LTD | 64,000,000 | CNY | May-24 | Oct-38 | CCX | |
1107700012001 | Yalong River Hydropower Development Company, Ltd. | 1,000,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1498500001001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 325,000,000 | CNY | Mar-24 | Nov-28 | ||
1507200004001 | Everbright Water (Shenzhen) Co., Ltd. | 674,000,000 | CNY | Apr-24 | Feb-33 | ||
1496900001001 | Xingzheng Yuanrong-Shuntai Leasing Green ABS | 152,000,000 | CNY | Mar-24 | Oct-27 | ||
1470800005001 | China Construction Commercial Factoring Co., Ltd. | 146,000,000 | CNY | Apr-24 | Jul-24 | ||
1297900022001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 491,000,000 | CNY | Apr-24 | Jan-27 | CCX | |
1503200002001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 50,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1192900068001 | CPI Ronghe Financial Leasing Co.,LTD | 701,000,000 | CNY | May-24 | Apr-27 | CCX | |
1192900067001 | CPI Ronghe Financial Leasing Co.,LTD | 499,000,000 | CNY | May-24 | Apr-25 | CCX | |
1365600007001 | Beijing Jingneng Clean Energy Co ABS PA-1 | 1,425,000,000 | CNY | Apr-24 | Mar-27 | ||
1507200003001 | Everbright Water (Shenzhen) Co., Ltd. | 196,000,000 | CNY | Apr-24 | Feb-27 | ||
1228100002001 | Deqing County Construction Development Group Co., Ltd. | 417,000,000 | CNY | Apr-24 | Apr-29 | ||
1397800009001 | Swire Properties MTN Financing Ltd (Swire Properties) | 300,000,000 | CNY | Mar-24 | Mar-27 | Sustainalytics | |
1389300002001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 51,000,000 | CNY | Apr-24 | Jan-32 | CCX | |
1503200001001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 1,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1507800001001 | Suzhou Hengtai Holding Group Co., Ltd. | 500,000,000 | CNY | May-24 | May-27 | CCX | |
1365600006001 | Beijing Jingneng Clean Energy Co ABS PA-1 | 75,000,000 | CNY | Apr-24 | Mar-27 | ||
1507200002001 | Everbright Water (Shenzhen) Co., Ltd. | 218,000,000 | CNY | Apr-24 | Feb-29 | ||
1411900003001 | HLP Finance Ltd | 250,000,000 | CNY | Mar-24 | Mar-28 | Sustainalytics | |
1397300019001 | China Kangfu International Leasing Co.,Ltd. | 20,000,000 | CNY | Apr-24 | Apr-32 | Pengyuan | |
1097700013001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-28 | Lianhe Equator | |
1204600004001 | Zhuhai Huafa Group Co.,Ltd. | 300,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1503300002001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. | 1,000,000 | CNY | Apr-24 | Apr-26 | Pengyuan | |
1310300007001 | Xiamen Rail Construction Development Group Co., Ltd | 2,000,000,000 | CNY | Apr-24 | Apr-29 | Pengyuan | |
1397300018001 | China Kangfu International Leasing Co.,Ltd. | 380,000,000 | CNY | Apr-24 | Apr-32 | Pengyuan | |
1047800012001 | Nanjing Metro Group Co Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1047800011001 | Nanjing Metro Group Co Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1503300001001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. | 301,000,000 | CNY | Apr-24 | Apr-26 | Pengyuan | |
1435500007001 | Jingneng International Energy Development (Beijing) Co., Ltd | 959,800,000 | CNY | Apr-24 | Jul-24 | ||
1059800030001 | State Power Investment Corporation Limited | 5,630,000,000 | CNY | Apr-24 | Jul-24 | ||
1403200009001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 600,000,000 | CNY | Mar-24 | Mar-27 | ||
1507300003001 | Sinochem International Corporation | 1,400,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1120700006001 | Shenzhen Energy Group Co., Ltd. | 35,443,853 | CNY | Apr-24 | Mar-29 | Lianhe Equator | |
1403200008001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Mar-24 | Mar-29 | ||
1507300002001 | Sinochem International Corporation | 71,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1120700005001 | Shenzhen Energy Group Co., Ltd. | 800,000,000 | CNY | Apr-24 | Oct-24 | Lianhe Equator | |
1400700007001 | China Resources Financial Leasing Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507200001001 | Everbright Water (Shenzhen) Co., Ltd. | 100,000,000 | CNY | Apr-24 | Feb-33 | ||
1417900003001 | Zhengzhou Metro Group Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1411900002001 | HLP Finance Ltd | 300,000,000 | CNY | Feb-24 | Feb-27 | Sustainalytics | |
1507300001001 | Sinochem International Corporation | 47,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1218600002001 | Suyin Financial Leasing Co.,Ltd | 1,500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1483700004001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1308700006001 | Transpower New Zealand | 150,000,000 | CHF | Mar-24 | Mar-31 | EY Australia | |
1375800014001 | PSP Swiss Property | 100,000,000 | CHF | Feb-24 | Feb-30 | Moody's | |
1254600007001 | Amag Leasing (Amag Group) | 185,000,000 | CHF | Feb-24 | Feb-29 | ||
1254600006001 | Amag Leasing (Amag Group) | 115,000,000 | CHF | Feb-24 | Feb-27 | ||
1041000171001 | LBBW Landesbank Baden-Wuerttemberg | 160,000,000 | CHF | Feb-24 | Feb-29 | ISS ESG | |
1475900006001 | Volkswagen Financial Services NV | 300,000,000 | CHF | Feb-24 | Feb-27 | ISS ESG | |
1475900005001 | Volkswagen Financial Services NV | 300,000,000 | CHF | Feb-24 | Feb-30 | ISS ESG | |
1375800015001 | PSP Swiss Property | 100,000,000 | CHF | Apr-24 | Oct-32 | Moody's | |
1337600194001 | Credit Agricole Next Bank Suisse SA | 100,000,000 | CHF | Mar-24 | Mar-27 | Vigeo Eiris | |
1185600003001 | Swiss Prime Site Finance AG | 250,000,000 | CHF | Mar-24 | Mar-30 | ISS ESG | |
1306100002001 | Kantonsspital Aarau AG | 140,000,000 | CHF | May-24 | May-34 | ISS ESG | |
1024400021002 | Societe Nationale SNCF SA | 50,000,000 | CHF | Apr-24 | Feb-39 | ISS ESG | |
1409500002001 | Allreal Holding AG | 150,000,000 | CHF | Apr-24 | Apr-31 | Sustainalytics | |
1024400021001 | Societe Nationale SNCF SA | 100,000,000 | CHF | Feb-24 | Feb-39 | ISS ESG | |
1000800571001 | European Bank for Reconstruction & Development (EBRD) | 180,000,000 | CHF | Mar-24 | Mar-31 | CICERO | |
1049800018001 | DNB Bank ASA | 220,000,000 | CHF | May-24 | May-30 | Sustainalytics | |
1010500027001 | Berlin Hyp | 120,000,000 | CHF | May-24 | May-28 | ISS ESG | |
1180300008001 | CaixaBank SA | 300,000,000 | CHF | Mar-24 | Mar-30 | Sustainalytics | |
1059500023001 | MunchenerHyp | 135,000,000 | CHF | Feb-24 | Feb-30 | ISS ESG | |
1005900007001 | Province of Ontario | 1,500,000,000 | CAD | Mar-24 | Mar-33 | Sustainalytics | |
1269100004001 | Bruce Power LP | 600,000,000 | CAD | Mar-24 | Jun-31 | S&P Global Ratings | |
1292000002001 | Government of Canada | 4,000,000,000 | CAD | Mar-24 | Mar-34 | Sustainalytics | |
1484800002001 | BBVA Global Markets BV | 16,000,000 | AUD | Feb-24 | Feb-34 | DNV | |
1491100006001 | Citigroup Global Markets Holding Inc | 20,000,000 | AUD | Apr-24 | Apr-34 | Sustainalytics | |
1491100004001 | Citigroup Global Markets Holding Inc | 30,000,000 | AUD | Mar-24 | Mar-36 | Sustainalytics | |
1493400001001 | Triton Bond Trust 2024-1 in respect of Series 1 | 140,000,000 | AUD | Feb-24 | Feb-56 | Sustainalytics | |
1000400037001 | African Development Bank (AfDB) | 500,000,000 | AUD | Mar-24 | May-29 | CICERO | |
1337900241001 | Credit Agricole CIB Finance Luxembourg SA | 3,000,000 | AUD | May-24 | May-29 | ISS ESG | |
1506800001001 | humm ABS Aurora Trust 1 | 166,500,000 | AUD | Mar-24 | Sep-30 | DNV | |
1000700025002 | KBN (Kommunalbanken Norway) | 100,000,000 | AUD | Feb-24 | Apr-34 | CICERO | |
1506800001002 | humm ABS Aurora Trust 1 | 1,100,000 | AUD | Mar-24 | Sep-30 | DNV | |
1000700025003 | KBN (Kommunalbanken Norway) | 75,000,000 | AUD | Feb-24 | Apr-34 | CICERO | |
1506800001003 | humm ABS Aurora Trust 1 | 6,100,000 | AUD | Mar-24 | Sep-30 | DNV | |
1484800003001 | BBVA Global Markets BV | 16,000,000 | AUD | Mar-24 | Mar-34 | DNV | |
1506800001004 | humm ABS Aurora Trust 1 | 4,600,000 | AUD | Mar-24 | Sep-30 | DNV | |
1506800001005 | humm ABS Aurora Trust 1 | 1,500,000 | AUD | Mar-24 | Sep-30 | DNV | |
1000700025004 | KBN (Kommunalbanken Norway) | 50,000,000 | AUD | Feb-24 | Apr-34 | CICERO | |
1497400001001 | Cedar Pacific | 101,000,000 | AUD | Mar-24 | |||
1506800001006 | humm ABS Aurora Trust 1 | 5,200,000 | AUD | Mar-24 | Sep-30 | DNV | |
1491800001001 | Plenti PL-Green ABS Trust 2024-1 | 108,750,000 | AUD | Feb-24 | Jun-35 | DNV | DNV |
1001600283001 | Credit Agricole CIB | 50,000,000 | AUD | Mar-24 | Mar-34 | ISS ESG | |
1497300001001 | Emirates Nuclear Energy Corporation | 8,890,000,000 | AED | Mar-24 |
Source: Climate Bonds, Bloomberg, Refinitiv EIKON, WIND, corporate websites and other information sources.
Climate Bonds Initiative gathers more data than listed here. The wider data set is only available to Climate Bonds Partners. This additional data includes issuer type (sovereign, local government, financial corporate, etc) and summary use of proceeds. For more details check out the partner section of the website.