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 |
---|---|---|---|---|---|---|---|
1095600003002 | Telia Co | 100,000,000 | EUR | Nov-22 | Jun-83 | Sustainalytics | |
1395600001001 | EDP | 1,000,000,000 | EUR | Jan-23 | Jan-83 | Sustainalytics | |
1104100010001 | Massachusetts Housing Finance Agency | 26,645,000 | USD | Dec-22 | Jun-66 | ||
1104100012001 | Massachusetts Housing Finance Agency | 7,460,000 | USD | Dec-22 | Jun-65 | ||
1382600002001 | Connect 6IX General Partnership | 507,781,000 | CAD | Nov-22 | Nov-60 | ||
1377300431001 | Ginnie Mae I Pool | 16,000,000 | USD | Nov-22 | Dec-57 | ||
1377300428001 | Ginnie Mae I Pool | 8,649,500 | USD | Nov-22 | Dec-57 | ||
1377300429001 | Ginnie Mae I Pool | 9,385,800 | USD | Nov-22 | Dec-57 | ||
1377300407001 | Ginnie Mae I Pool | 24,924,200 | USD | Nov-22 | Dec-57 | ||
1377300404001 | Ginnie Mae I Pool | 13,995,900 | USD | Nov-22 | Dec-57 | ||
1377300400001 | Ginnie Mae I Pool | 10,449,200 | USD | Nov-22 | Dec-57 | ||
1104100012009 | Massachusetts Housing Finance Agency | 3,680,000 | USD | Dec-22 | Dec-57 | ||
1377300397001 | Ginnie Mae I Pool | 52,372,100 | USD | Nov-22 | Nov-57 | ||
1377300430001 | Ginnie Mae I Pool | 12,264,100 | USD | Nov-22 | Nov-57 | ||
1377300427001 | Ginnie Mae I Pool | 4,935,600 | USD | Nov-22 | Nov-57 | ||
1377300393001 | Ginnie Mae I Pool | 9,614,800 | USD | Nov-22 | Nov-57 | ||
1377300390001 | Ginnie Mae I Pool | 27,335,000 | USD | Nov-22 | Nov-57 | ||
1377300387001 | Ginnie Mae I Pool | 16,090,400 | USD | Nov-22 | Nov-57 | ||
1377300408001 | Ginnie Mae I Pool | 54,505,800 | USD | Nov-22 | Nov-57 | ||
1377300406001 | Ginnie Mae I Pool | 19,999,000 | USD | Nov-22 | Nov-57 | ||
1377300405001 | Ginnie Mae I Pool | 66,819,578 | USD | Nov-22 | Nov-57 | ||
1377300402001 | Ginnie Mae I Pool | 11,259,200 | USD | Nov-22 | Nov-57 | ||
1377300380001 | Ginnie Mae I Pool | 18,435,400 | USD | Nov-22 | Nov-57 | ||
1377300401001 | Ginnie Mae I Pool | 7,539,700 | USD | Nov-22 | Nov-57 | ||
1377300379001 | Ginnie Mae I Pool | 32,000,000 | USD | Nov-22 | Nov-57 | ||
1377300432001 | Ginnie Mae I Pool | 18,297,200 | USD | Nov-22 | Nov-57 | ||
1015100020001 | New Jersey Infrastructure Bank | 590,000 | USD | Dec-22 | Sep-57 | ||
1375600001003 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 14,828,000 | USD | Nov-22 | Nov-54 | ||
1375600001002 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 16,780,000 | USD | Nov-22 | Nov-54 | ||
1375600001001 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 40,900,000 | USD | Nov-22 | Nov-54 | ||
1375600001004 | GoodLeap Sustainable Home Solutions Trust 2022-4 (GoodLeap Sustainable Home Solutions Trust) | 239,778,000 | USD | Nov-22 | Nov-54 | ||
1385500001001 | South Coast British Columbia Transportation Authority | 300,000,000 | CAD | Dec-22 | Dec-53 | ||
1257700008001 | California Community Choice Financing Authority | 392,985,000 | USD | Jan-23 | Dec-53 | Kestrel Verifiers | |
1257700007001 | California Community Choice Financing Authority | 50,500,000 | USD | Jan-23 | Dec-53 | Kestrel Verifiers | |
1159400003001 | PacifiCorp | 1,100,000,000 | USD | Dec-22 | Dec-53 | S&P Global Ratings | |
1257200003001 | United Kingdom | 2,750,000,000 | GBP | Nov-22 | Jul-53 | Vigeo Eiris | |
1257700010001 | California Community Choice Financing Authority | 50,000,000 | USD | Jan-23 | Jul-53 | Kestrel Verifiers | |
1257700009001 | California Community Choice Financing Authority | 784,805,000 | USD | Jan-23 | Jul-53 | Kestrel Verifiers | |
1384600001001 | Mosaic Solar Loan Trust 2022-3 | 114,000,000 | USD | Dec-22 | Jun-53 | ||
1384600001002 | Mosaic Solar Loan Trust 2022-3 | 5,300,000 | USD | Dec-22 | Jun-53 | ||
1384600001003 | Mosaic Solar Loan Trust 2022-3 | 12,700,000 | USD | Dec-22 | Jun-53 | ||
1384600001004 | Mosaic Solar Loan Trust 2022-3 | 74,300,000 | USD | Dec-22 | Jun-53 | ||
1384600001005 | Mosaic Solar Loan Trust 2022-3 | 12,100,000 | USD | Dec-22 | Jun-53 | ||
1384600001006 | Mosaic Solar Loan Trust 2022-3 | 12,700,000 | USD | Dec-22 | Jun-53 | ||
1384600001007 | Mosaic Solar Loan Trust 2022-3 | 114,000,000 | USD | Dec-22 | Jun-53 | ||
1384600001008 | Mosaic Solar Loan Trust 2022-3 | 12,100,000 | USD | Dec-22 | Jun-53 | ||
1384600001009 | Mosaic Solar Loan Trust 2022-3 | 5,300,000 | USD | Dec-22 | Jun-53 | ||
1384600001010 | Mosaic Solar Loan Trust 2022-3 | 74,300,000 | USD | Dec-22 | Jun-53 | ||
1212900004001 | Storebrand Livsforsikring AS | 750,000,000 | NOK | Nov-22 | Feb-53 | ||
1212900003001 | Storebrand Livsforsikring AS | 1,250,000,000 | NOK | Nov-22 | Feb-53 | ||
1268300008001 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-53 | Vigeo Eiris | |
1268300008009 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-53 | Vigeo Eiris | |
1016004697001 | Fannie Mae | 19,241,614 | USD | Dec-22 | Dec-52 | CICERO | |
1076700035008 | Freddie Mac | 27,740,551 | USD | Dec-22 | Dec-52 | CICERO | |
1076700035009 | Freddie Mac | 35,198,008 | USD | Dec-22 | Dec-52 | CICERO | |
1076700035010 | Freddie Mac | 8,256,726 | USD | Dec-22 | Dec-52 | CICERO | |
1376400001001 | Ameren Illinois Co | 350,000,000 | USD | Nov-22 | Dec-52 | ||
1076700035001 | Freddie Mac | 2,961,800 | USD | Dec-22 | Dec-52 | CICERO | |
1076700035002 | Freddie Mac | 10,503,627 | USD | Dec-22 | Dec-52 | CICERO | |
1104100012008 | Massachusetts Housing Finance Agency | 2,880,000 | USD | Dec-22 | Dec-52 | ||
1076700035003 | Freddie Mac | 13,679,501 | USD | Dec-22 | Dec-52 | CICERO | |
1016004699001 | Fannie Mae | 47,533,992 | USD | Dec-22 | Dec-52 | CICERO | |
1076700035006 | Freddie Mac | 4,588,623 | USD | Dec-22 | Dec-52 | CICERO | |
1163000002001 | FortisBC Energy Inc | 150,000,000 | CAD | Nov-22 | Nov-52 | CICERO | |
1377400001001 | Southern California Gas Co (Sempra Energy) | 600,000,000 | USD | Nov-22 | Nov-52 | Vigeo Eiris | |
1016004695001 | Fannie Mae | 35,342,748 | USD | Nov-22 | Nov-52 | CICERO | |
1016004693001 | Fannie Mae | 25,157,094 | USD | Nov-22 | Nov-52 | CICERO | |
1384200002001 | City of San Jose Financing Authority | 76,415,000 | USD | Dec-22 | Nov-52 | Kestrel | |
1016004690001 | Fannie Mae | 29,579,988 | USD | Nov-22 | Nov-52 | CICERO | |
1016004687001 | Fannie Mae | 9,573,987 | USD | Nov-22 | Nov-52 | CICERO | |
1008800021001 | Indiana Finance Authority | 43,095,000 | USD | Nov-22 | Oct-52 | ||
1085300006001 | City of Hot Springs | 12,675,000 | USD | Jan-23 | Oct-52 | ||
1004700010002 | New York State Environmental Facilities Corporation | 74,170,000 | USD | Dec-22 | Sep-52 | ||
1015100020021 | New Jersey Infrastructure Bank | 15,800,000 | USD | Dec-22 | Sep-52 | ||
1016200010012 | San Diego Unified School District | 31,955,000 | USD | Nov-22 | Jul-52 | Kestrel Verifiers | |
1387100001001 | Greenbrier Public Service District No 1 | 4,885,000 | USD | Dec-22 | Jan-52 | ||
1038800009007 | City and County of San Francisco, CA | 26,085,000 | USD | Dec-22 | Sep-51 | Sustainalytics | |
1038800008001 | City and County of San Francisco, CA | 26,085,000 | USD | Dec-22 | Sep-51 | Sustainalytics | |
1375500001003 | Sunnova Helios X Issuer 2022-C (Sunnova) | 80,600,000 | USD | Nov-22 | Nov-49 | CICERO | |
1375500001002 | Sunnova Helios X Issuer 2022-C (Sunnova) | 103,400,000 | USD | Nov-22 | Nov-49 | CICERO | |
1375500001001 | Sunnova Helios X Issuer 2022-C (Sunnova) | 51,700,000 | USD | Nov-22 | Nov-49 | CICERO | |
1018400010001 | California Infrastructure And Economic Development Bank | 2,660,000 | USD | Dec-22 | Aug-49 | Kestrel Verifiers | |
1383900001014 | Colorado School of Mines | 6,980,000 | USD | Dec-22 | Dec-47 | ||
1104100012010 | Massachusetts Housing Finance Agency | 2,255,000 | USD | Dec-22 | Dec-47 | ||
1384200002022 | City of San Jose Financing Authority | 48,770,000 | USD | Dec-22 | Nov-47 | Kestrel | |
1085300006007 | City of Hot Springs | 10,265,000 | USD | Jan-23 | Oct-47 | ||
1008800021020 | Indiana Finance Authority | 33,370,000 | USD | Nov-22 | Oct-47 | ||
1004700010005 | New York State Environmental Facilities Corporation | 64,475,000 | USD | Dec-22 | Sep-47 | ||
1015100020019 | New Jersey Infrastructure Bank | 16,795,000 | USD | Dec-22 | Sep-47 | ||
1381000001001 | Mississippi Business Finance Corporation | 100,000,000 | USD | Nov-22 | Jul-47 | S&P Global Ratings | |
1383100003001 | PG&E Recovery Funding LLC 2022-A | 568,440,000 | USD | Nov-22 | Jul-47 | ||
1016200010013 | San Diego Unified School District | 19,955,000 | USD | Nov-22 | Jul-47 | Kestrel Verifiers | |
1008800020014 | Indiana Finance Authority | 2,475,000 | USD | Nov-22 | Feb-47 | ||
1382600001001 | Connect 6IX General Partnership | 286,887,000 | CAD | Nov-22 | Nov-46 | ||
1018400010015 | California Infrastructure And Economic Development Bank | 1,610,000 | USD | Dec-22 | Aug-46 | Kestrel Verifiers | |
1383900001010 | Colorado School of Mines | 2,685,000 | USD | Dec-22 | Dec-44 | ||
1018400010009 | California Infrastructure And Economic Development Bank | 2,190,000 | USD | Dec-22 | Aug-44 | Kestrel Verifiers | |
1383900001020 | Colorado School of Mines | 2,555,000 | USD | Dec-22 | Dec-43 | ||
1382700001018 | Missouri Joint Municipal Electric Utility Commission | 3,280,000 | USD | Dec-22 | Dec-43 | Kestrel Verifiers | |
1384200002023 | City of San Jose Financing Authority | 10,740,000 | USD | Dec-22 | Nov-43 | Kestrel | |
1392800001001 | Ireland Government | 3,500,000,000 | EUR | Jan-23 | Oct-43 | ||
1387200001001 | District of Columbia Housing Finance Agency | 14,621,000 | USD | Dec-22 | Jul-43 | ||
1100500003018 | State of Wisconsin | 2,155,000 | USD | Nov-22 | Jun-43 | ||
1057100019001 | Societe du Grand Paris | 1,000,000,000 | EUR | Jan-23 | May-43 | Sustainalytics | |
1008500009002 | Massachusetts Clean Water Trust | 10,395,000 | USD | Dec-22 | Feb-43 | ||
1008500008003 | Massachusetts Clean Water Trust | 8,500,000 | USD | Dec-22 | Feb-43 | ||
1004300016002 | Engie | 750,000,000 | EUR | Jan-23 | Jan-43 | Vigeo Eiris | |
1052200004001 | City of Toronto | 300,000,000 | CAD | Dec-22 | Dec-42 | Sustainalytics | |
1382700001002 | Missouri Joint Municipal Electric Utility Commission | 3,115,000 | USD | Dec-22 | Dec-42 | Kestrel Verifiers | |
1384200001002 | City of San Jose Financing Authority | 14,000,000 | USD | Dec-22 | Dec-42 | ||
1383900001023 | Colorado School of Mines | 2,430,000 | USD | Dec-22 | Dec-42 | ||
1104100012011 | Massachusetts Housing Finance Agency | 1,790,000 | USD | Dec-22 | Dec-42 | ||
1259400004001 | Inter-American Investment Corporation | 50,000,000 | AUD | Nov-22 | Nov-42 | ISS ESG | |
1384200002006 | City of San Jose Financing Authority | 10,220,000 | USD | Dec-22 | Nov-42 | Kestrel | |
1376300001001 | The People's Government of Zhejiang Province | 492,000,000 | CNY | Nov-22 | Nov-42 | ||
1385600004001 | Comision Federal de Electricidad | 434,472,700 | MXN | Nov-22 | Oct-42 | Sustainalytics | |
1085300006009 | City of Hot Springs | 6,850,000 | USD | Jan-23 | Oct-42 | ||
1008800021003 | Indiana Finance Authority | 5,710,000 | USD | Nov-22 | Oct-42 | ||
1004700010003 | New York State Environmental Facilities Corporation | 12,080,000 | USD | Dec-22 | Sep-42 | ||
1038800008013 | City and County of San Francisco, CA | 10,335,000 | USD | Dec-22 | Sep-42 | Sustainalytics | |
1015100020007 | New Jersey Infrastructure Bank | 3,520,000 | USD | Dec-22 | Sep-42 | ||
1038800009004 | City and County of San Francisco, CA | 10,335,000 | USD | Dec-22 | Sep-42 | Sustainalytics | |
1254200001002 | Kingdom of Spain | 823,210,000 | EUR | Nov-22 | Jul-42 | Vigeo Eiris | |
1016200010002 | San Diego Unified School District | 2,855,000 | USD | Nov-22 | Jul-42 | Kestrel Verifiers | |
1100500003019 | State of Wisconsin | 2,050,000 | USD | Nov-22 | Jun-42 | ||
1008500009003 | Massachusetts Clean Water Trust | 9,945,000 | USD | Dec-22 | Feb-42 | ||
1008800020004 | Indiana Finance Authority | 9,740,000 | USD | Nov-22 | Feb-42 | ||
1008500008002 | Massachusetts Clean Water Trust | 8,275,000 | USD | Dec-22 | Feb-42 | ||
1387100001002 | Greenbrier Public Service District No 1 | 1,700,000 | USD | Dec-22 | Jan-42 | ||
1384200001005 | City of San Jose Financing Authority | 15,000,000 | USD | Dec-22 | Dec-41 | ||
1383900001007 | Colorado School of Mines | 2,315,000 | USD | Dec-22 | Dec-41 | ||
1382700001010 | Missouri Joint Municipal Electric Utility Commission | 2,960,000 | USD | Dec-22 | Dec-41 | Kestrel Verifiers | |
1384200002010 | City of San Jose Financing Authority | 9,720,000 | USD | Dec-22 | Nov-41 | Kestrel | |
1008800021012 | Indiana Finance Authority | 5,425,000 | USD | Nov-22 | Oct-41 | ||
1004700010007 | New York State Environmental Facilities Corporation | 11,770,000 | USD | Dec-22 | Sep-41 | ||
1015100020011 | New Jersey Infrastructure Bank | 3,365,000 | USD | Dec-22 | Sep-41 | ||
1018400010002 | California Infrastructure And Economic Development Bank | 675,000 | USD | Dec-22 | Aug-41 | Kestrel Verifiers | |
1016200010003 | San Diego Unified School District | 2,520,000 | USD | Nov-22 | Jul-41 | Kestrel Verifiers | |
1100500003014 | State of Wisconsin | 1,950,000 | USD | Nov-22 | Jun-41 | ||
1393700001001 | China Kangfu International Leasing Co.,Ltd. 2022-1-C | 91,000,000 | CNY | Dec-22 | Feb-41 | CCX | |
1393600001001 | China Kangfu International Leasing Co.,Ltd. 2022-1-Y | 1,309,000,000 | CNY | Dec-22 | Feb-41 | CCX | |
1008500008007 | Massachusetts Clean Water Trust | 8,060,000 | USD | Dec-22 | Feb-41 | ||
1008500009004 | Massachusetts Clean Water Trust | 9,525,000 | USD | Dec-22 | Feb-41 | ||
1008800020005 | Indiana Finance Authority | 9,275,000 | USD | Nov-22 | Feb-41 | ||
1392400001001 | Beijing Hualian Xinchuangyi Technology Co., Ltd. | 6,800,000,000 | CNY | Dec-22 | Dec-40 | Lianhe Equator | |
1392400001002 | Beijing Hualian Xinchuangyi Technology Co., Ltd. | 100,000,000 | CNY | Dec-22 | Dec-40 | Lianhe Equator | |
1392400001003 | Beijing Hualian Xinchuangyi Technology Co., Ltd. | 200,000,000 | CNY | Dec-22 | Dec-40 | Lianhe Equator | |
1385900001001 | China Kangfu International Leasing Co.,Ltd. 2022-1A | 1,540,000,000 | CNY | Dec-22 | Dec-40 | ||
1386000001001 | China Kangfu International Leasing Co.,Ltd. 2022-1B | 279,000,000 | CNY | Dec-22 | Dec-40 | ||
1386100001001 | China Kangfu International Leasing Co.,Ltd. 2022-1C | 1,000,000 | CNY | Dec-22 | Dec-40 | ||
1384200001003 | City of San Jose Financing Authority | 14,000,000 | USD | Dec-22 | Dec-40 | ||
1383900001006 | Colorado School of Mines | 2,195,000 | USD | Dec-22 | Dec-40 | ||
1382700001006 | Missouri Joint Municipal Electric Utility Commission | 2,815,000 | USD | Dec-22 | Dec-40 | Kestrel Verifiers | |
1384200002005 | City of San Jose Financing Authority | 9,245,000 | USD | Dec-22 | Nov-40 | Kestrel | |
1008800021004 | Indiana Finance Authority | 5,155,000 | USD | Nov-22 | Oct-40 | ||
1004700010008 | New York State Environmental Facilities Corporation | 11,660,000 | USD | Dec-22 | Sep-40 | ||
1015100020018 | New Jersey Infrastructure Bank | 3,200,000 | USD | Dec-22 | Sep-40 | ||
1018400010020 | California Infrastructure And Economic Development Bank | 650,000 | USD | Dec-22 | Aug-40 | Kestrel Verifiers | |
1016200010006 | San Diego Unified School District | 2,215,000 | USD | Nov-22 | Jul-40 | Kestrel Verifiers | |
1100500003001 | State of Wisconsin | 1,865,000 | USD | Nov-22 | Jun-40 | ||
1008800020013 | Indiana Finance Authority | 8,835,000 | USD | Nov-22 | Feb-40 | ||
1008500008008 | Massachusetts Clean Water Trust | 7,855,000 | USD | Dec-22 | Feb-40 | ||
1008500009005 | Massachusetts Clean Water Trust | 9,115,000 | USD | Dec-22 | Feb-40 | ||
1384200001006 | City of San Jose Financing Authority | 6,000,000 | USD | Dec-22 | Dec-39 | ||
1383900001008 | Colorado School of Mines | 2,095,000 | USD | Dec-22 | Dec-39 | ||
1382700001001 | Missouri Joint Municipal Electric Utility Commission | 2,670,000 | USD | Dec-22 | Dec-39 | Kestrel Verifiers | |
1384200002014 | City of San Jose Financing Authority | 8,795,000 | USD | Dec-22 | Nov-39 | Kestrel | |
1008800021002 | Indiana Finance Authority | 4,895,000 | USD | Nov-22 | Oct-39 | ||
1004700010004 | New York State Environmental Facilities Corporation | 11,335,000 | USD | Dec-22 | Sep-39 | ||
1015100020017 | New Jersey Infrastructure Bank | 3,055,000 | USD | Dec-22 | Sep-39 | ||
1018400010007 | California Infrastructure And Economic Development Bank | 625,000 | USD | Dec-22 | Aug-39 | Kestrel Verifiers | |
1016200010010 | San Diego Unified School District | 1,925,000 | USD | Nov-22 | Jul-39 | Kestrel Verifiers | |
1100500003012 | State of Wisconsin | 1,770,000 | USD | Nov-22 | Jun-39 | ||
1008500008010 | Massachusetts Clean Water Trust | 7,655,000 | USD | Dec-22 | Feb-39 | ||
1008800020009 | Indiana Finance Authority | 8,415,000 | USD | Nov-22 | Feb-39 | ||
1008500009007 | Massachusetts Clean Water Trust | 8,730,000 | USD | Dec-22 | Feb-39 | ||
1384200001004 | City of San Jose Financing Authority | 6,000,000 | USD | Dec-22 | Dec-38 | ||
1382700001020 | Missouri Joint Municipal Electric Utility Commission | 2,540,000 | USD | Dec-22 | Dec-38 | Kestrel Verifiers | |
1383900001017 | Colorado School of Mines | 1,995,000 | USD | Dec-22 | Dec-38 | ||
1108400107001 | Deutsche Bank | 1,000,000 | EUR | Nov-22 | Nov-38 | ISS ESG | |
1108400104001 | Deutsche Bank | 50,000,000 | EUR | Nov-22 | Nov-38 | ISS ESG | |
1108400103001 | Deutsche Bank | 5,000,000 | EUR | Nov-22 | Nov-38 | ISS ESG | |
1384200002021 | City of San Jose Financing Authority | 8,365,000 | USD | Dec-22 | Nov-38 | Kestrel | |
1008800021015 | Indiana Finance Authority | 4,650,000 | USD | Nov-22 | Oct-38 | ||
1085300006019 | City of Hot Springs | 1,535,000 | USD | Jan-23 | Oct-38 | ||
1004700010013 | New York State Environmental Facilities Corporation | 11,030,000 | USD | Dec-22 | Sep-38 | ||
1015100020009 | New Jersey Infrastructure Bank | 2,895,000 | USD | Dec-22 | Sep-38 | ||
1018400010005 | California Infrastructure And Economic Development Bank | 600,000 | USD | Dec-22 | Aug-38 | Kestrel Verifiers | |
1016200010009 | San Diego Unified School District | 1,660,000 | USD | Nov-22 | Jul-38 | Kestrel Verifiers | |
1100500003005 | State of Wisconsin | 1,685,000 | USD | Nov-22 | Jun-38 | ||
1008500008009 | Massachusetts Clean Water Trust | 7,555,000 | USD | Dec-22 | Feb-38 | ||
1008500009006 | Massachusetts Clean Water Trust | 8,360,000 | USD | Dec-22 | Feb-38 | ||
1008800020006 | Indiana Finance Authority | 8,250,000 | USD | Nov-22 | Feb-38 | ||
1010500021001 | Berlin Hyp | 15,000,000 | EUR | Jan-23 | Jan-38 | ISS ESG | |
1383100002001 | PG&E Recovery Funding LLC 2022-A | 200,000,000 | USD | Nov-22 | Jan-38 | ||
1385600002001 | Comision Federal de Electricidad | 200,000,000 | USD | Nov-22 | Jan-38 | ||
1385200002001 | Aguas Andinas SA | 20,000,000 | AUD | Dec-22 | Dec-37 | Vigeo Eiris | |
1385200001001 | Aguas Andinas SA | 5,000,000,000 | JPY | Dec-22 | Dec-37 | Vigeo Eiris | |
1104100012012 | Massachusetts Housing Finance Agency | 890,000 | USD | Dec-22 | Dec-37 | ||
1382700001007 | Missouri Joint Municipal Electric Utility Commission | 2,415,000 | USD | Dec-22 | Dec-37 | Kestrel Verifiers | |
1384200001007 | City of San Jose Financing Authority | 6,000,000 | USD | Dec-22 | Dec-37 | ||
1383900001013 | Colorado School of Mines | 2,140,000 | USD | Dec-22 | Dec-37 | ||
1386800001001 | China Power Construction Group Leasing Co., Ltd. 2022-05B | 62,000,000 | CNY | Nov-22 | Nov-37 | CCX | |
1021500005001 | CABEI (Central American Bank for Economic Integration) | 25,000,000 | EUR | Nov-22 | Nov-37 | Sustainalytics | |
1338600007003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 14,335,000 | USD | Jan-23 | Nov-37 | First Environment | |
1384200002020 | City of San Jose Financing Authority | 7,960,000 | USD | Dec-22 | Nov-37 | Kestrel | |
1085300006006 | City of Hot Springs | 1,465,000 | USD | Jan-23 | Oct-37 | ||
1008800021022 | Indiana Finance Authority | 4,420,000 | USD | Nov-22 | Oct-37 | ||
1004700010035 | New York State Environmental Facilities Corporation | 10,715,000 | USD | Dec-22 | Sep-37 | ||
1015100020013 | New Jersey Infrastructure Bank | 3,180,000 | USD | Dec-22 | Sep-37 | ||
1038800008010 | City and County of San Francisco, CA | 1,500,000 | USD | Dec-22 | Sep-37 | Sustainalytics | |
1038800009003 | City and County of San Francisco, CA | 1,500,000 | USD | Dec-22 | Sep-37 | Sustainalytics | |
1018400010004 | California Infrastructure And Economic Development Bank | 575,000 | USD | Dec-22 | Aug-37 | Kestrel Verifiers | |
1016200010011 | San Diego Unified School District | 1,415,000 | USD | Nov-22 | Jul-37 | Kestrel Verifiers | |
1100500003004 | State of Wisconsin | 1,610,000 | USD | Nov-22 | Jun-37 | ||
1383300001001 | Huaneng Tiancheng Financial Leasing Co., Ltd. 2022-1B | 67,300,000 | CNY | Nov-22 | May-37 | ||
1008500008011 | Massachusetts Clean Water Trust | 7,365,000 | USD | Dec-22 | Feb-37 | ||
1008500009020 | Massachusetts Clean Water Trust | 8,010,000 | USD | Dec-22 | Feb-37 | ||
1008800020007 | Indiana Finance Authority | 7,860,000 | USD | Nov-22 | Feb-37 | ||
1387100001003 | Greenbrier Public Service District No 1 | 1,325,000 | USD | Dec-22 | Jan-37 | ||
1382700001008 | Missouri Joint Municipal Electric Utility Commission | 2,300,000 | USD | Dec-22 | Dec-36 | Kestrel Verifiers | |
1384200001008 | City of San Jose Financing Authority | 7,000,000 | USD | Dec-22 | Dec-36 | ||
1383900001001 | Colorado School of Mines | 2,035,000 | USD | Dec-22 | Dec-36 | ||
1384200002012 | City of San Jose Financing Authority | 7,570,000 | USD | Dec-22 | Nov-36 | Kestrel | |
1008800021009 | Indiana Finance Authority | 4,200,000 | USD | Nov-22 | Oct-36 | ||
1085300006018 | City of Hot Springs | 1,395,000 | USD | Jan-23 | Oct-36 | ||
1004700010012 | New York State Environmental Facilities Corporation | 10,410,000 | USD | Dec-22 | Sep-36 | ||
1015100020003 | New Jersey Infrastructure Bank | 3,050,000 | USD | Dec-22 | Sep-36 | ||
1038800008011 | City and County of San Francisco, CA | 1,355,000 | USD | Dec-22 | Sep-36 | Sustainalytics | |
1038800009006 | City and County of San Francisco, CA | 1,355,000 | USD | Dec-22 | Sep-36 | Sustainalytics | |
1018400010021 | California Infrastructure And Economic Development Bank | 555,000 | USD | Dec-22 | Aug-36 | Kestrel Verifiers | |
1016200010008 | San Diego Unified School District | 1,185,000 | USD | Nov-22 | Jul-36 | Kestrel Verifiers | |
1385300001001 | Gecina SA | 50,000,000 | EUR | Dec-22 | Jun-36 | ISS ESG | |
1100500003003 | State of Wisconsin | 1,530,000 | USD | Nov-22 | Jun-36 | ||
1008800020011 | Indiana Finance Authority | 7,485,000 | USD | Nov-22 | Feb-36 | ||
1008500008012 | Massachusetts Clean Water Trust | 7,190,000 | USD | Dec-22 | Feb-36 | ||
1008500009009 | Massachusetts Clean Water Trust | 7,680,000 | USD | Dec-22 | Feb-36 | ||
1384300001011 | County of Westchester | 2,600,000 | USD | Dec-22 | Dec-35 | ||
1383900001004 | Colorado School of Mines | 1,940,000 | USD | Dec-22 | Dec-35 | ||
1384200001010 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-35 | ||
1382700001009 | Missouri Joint Municipal Electric Utility Commission | 2,190,000 | USD | Dec-22 | Dec-35 | Kestrel Verifiers | |
1338600007004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,060,000 | USD | Jan-23 | Nov-35 | First Environment | |
1384200002016 | City of San Jose Financing Authority | 7,200,000 | USD | Dec-22 | Nov-35 | Kestrel | |
1008800021011 | Indiana Finance Authority | 3,990,000 | USD | Nov-22 | Oct-35 | ||
1085300006011 | City of Hot Springs | 1,325,000 | USD | Jan-23 | Oct-35 | ||
1004700010020 | New York State Environmental Facilities Corporation | 7,320,000 | USD | Dec-22 | Sep-35 | ||
1038800009009 | City and County of San Francisco, CA | 1,210,000 | USD | Dec-22 | Sep-35 | Sustainalytics | |
1015100020016 | New Jersey Infrastructure Bank | 2,885,000 | USD | Dec-22 | Sep-35 | ||
1018400010014 | California Infrastructure And Economic Development Bank | 530,000 | USD | Dec-22 | Aug-35 | Kestrel Verifiers | |
1016200010007 | San Diego Unified School District | 975,000 | USD | Nov-22 | Jul-35 | Kestrel Verifiers | |
1384200001009 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-35 | ||
1100500003020 | State of Wisconsin | 1,460,000 | USD | Nov-22 | Jun-35 | ||
1203100002002 | Republic of Italy | 2,000,000,000 | EUR | Nov-22 | Apr-35 | Vigeo Eiris | |
1004700010034 | New York State Environmental Facilities Corporation | 2,775,000 | USD | Dec-22 | Mar-35 | ||
1008800020008 | Indiana Finance Authority | 7,120,000 | USD | Nov-22 | Feb-35 | ||
1008500008014 | Massachusetts Clean Water Trust | 7,020,000 | USD | Dec-22 | Feb-35 | ||
1008500009008 | Massachusetts Clean Water Trust | 7,365,000 | USD | Dec-22 | Feb-35 | ||
1081500011001 | E.ON SE | 1,000,000,000 | EUR | Jan-23 | Jan-35 | Sustainalytics | |
1004300016003 | Engie | 1,000,000,000 | EUR | Jan-23 | Jan-35 | Vigeo Eiris | |
1064600035001 | Japan Housing Finance Agency | 30,000,000,000 | JPY | Dec-22 | Dec-34 | ||
1384300001001 | County of Westchester | 2,500,000 | USD | Dec-22 | Dec-34 | ||
1283800007001 | International Bank for Reconstruction & Development | 50,000,000 | EUR | Dec-22 | Dec-34 | CICERO | |
1104100012013 | Massachusetts Housing Finance Agency | 135,000 | USD | Dec-22 | Dec-34 | ||
1384200001012 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-34 | ||
1382700001019 | Missouri Joint Municipal Electric Utility Commission | 2,085,000 | USD | Dec-22 | Dec-34 | Kestrel Verifiers | |
1383900001015 | Colorado School of Mines | 1,840,000 | USD | Dec-22 | Dec-34 | ||
1011500011001 | ABN Amro | 1,000,000,000 | EUR | Nov-22 | Nov-34 | ISS ESG | |
1338600007005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,085,000 | USD | Jan-23 | Nov-34 | First Environment | |
1338600007006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 3,780,000 | USD | Jan-23 | Nov-34 | First Environment | |
1384200002009 | City of San Jose Financing Authority | 6,850,000 | USD | Dec-22 | Nov-34 | Kestrel | |
1085300006010 | City of Hot Springs | 1,480,000 | USD | Jan-23 | Oct-34 | ||
1008800021016 | Indiana Finance Authority | 3,800,000 | USD | Nov-22 | Oct-34 | ||
1004700010011 | New York State Environmental Facilities Corporation | 7,135,000 | USD | Dec-22 | Sep-34 | ||
1038800009017 | City and County of San Francisco, CA | 1,060,000 | USD | Dec-22 | Sep-34 | Sustainalytics | |
1038800008014 | City and County of San Francisco, CA | 1,060,000 | USD | Dec-22 | Sep-34 | Sustainalytics | |
1015100020008 | New Jersey Infrastructure Bank | 2,740,000 | USD | Dec-22 | Sep-34 | ||
1018400010012 | California Infrastructure And Economic Development Bank | 505,000 | USD | Dec-22 | Aug-34 | Kestrel Verifiers | |
1016200010004 | San Diego Unified School District | 780,000 | USD | Nov-22 | Jul-34 | Kestrel Verifiers | |
1104100012014 | Massachusetts Housing Finance Agency | 135,000 | USD | Dec-22 | Jun-34 | ||
1100500003009 | State of Wisconsin | 1,390,000 | USD | Nov-22 | Jun-34 | ||
1384200001011 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-34 | ||
1379300001001 | New Zealand Government | 3,000,000,000 | NZD | Nov-22 | May-34 | Sustainalytics | |
1004700010017 | New York State Environmental Facilities Corporation | 2,650,000 | USD | Dec-22 | Mar-34 | ||
1008500008013 | Massachusetts Clean Water Trust | 6,855,000 | USD | Dec-22 | Feb-34 | ||
1008800020003 | Indiana Finance Authority | 1,460,000 | USD | Nov-22 | Feb-34 | ||
1008500009011 | Massachusetts Clean Water Trust | 7,065,000 | USD | Dec-22 | Feb-34 | ||
1384300001003 | County of Westchester | 2,405,000 | USD | Dec-22 | Dec-33 | ||
1104100012015 | Massachusetts Housing Finance Agency | 130,000 | USD | Dec-22 | Dec-33 | ||
1383900001011 | Colorado School of Mines | 1,745,000 | USD | Dec-22 | Dec-33 | ||
1384200001013 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-33 | ||
1382700001013 | Missouri Joint Municipal Electric Utility Commission | 1,985,000 | USD | Dec-22 | Dec-33 | Kestrel Verifiers | |
1338600007007 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 17,650,000 | USD | Jan-23 | Nov-33 | First Environment | |
1338600007009 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 27,745,000 | USD | Jan-23 | Nov-33 | First Environment | |
1384200002018 | City of San Jose Financing Authority | 6,515,000 | USD | Dec-22 | Nov-33 | Kestrel | |
1085300006008 | City of Hot Springs | 1,565,000 | USD | Jan-23 | Oct-33 | ||
1008800021005 | Indiana Finance Authority | 3,620,000 | USD | Nov-22 | Oct-33 | ||
1004700010021 | New York State Environmental Facilities Corporation | 6,950,000 | USD | Dec-22 | Sep-33 | ||
1015100020012 | New Jersey Infrastructure Bank | 2,610,000 | USD | Dec-22 | Sep-33 | ||
1038800008006 | City and County of San Francisco, CA | 945,000 | USD | Dec-22 | Sep-33 | Sustainalytics | |
1038800009005 | City and County of San Francisco, CA | 945,000 | USD | Dec-22 | Sep-33 | Sustainalytics | |
1385600003001 | Comision Federal de Electricidad | 323,633,300 | MXN | Nov-22 | Jul-33 | Sustainalytics | |
1016200010001 | San Diego Unified School District | 600,000 | USD | Nov-22 | Jul-33 | Kestrel Verifiers | |
1100500003017 | State of Wisconsin | 1,320,000 | USD | Nov-22 | Jun-33 | ||
1104100012006 | Massachusetts Housing Finance Agency | 130,000 | USD | Dec-22 | Jun-33 | ||
1384200001014 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-33 | ||
1386700001001 | China Power Construction Group Leasing Co., Ltd. 2022-05A | 973,000,000 | CNY | Nov-22 | May-33 | CCX | |
1374500001006 | Brighte Green Trust 2022-1 | 137,400,000 | AUD | Nov-22 | Apr-33 | DNV | |
1374500001005 | Brighte Green Trust 2022-1 | 17,400,000 | AUD | Nov-22 | Apr-33 | DNV | |
1374500001004 | Brighte Green Trust 2022-1 | 8,000,000 | AUD | Nov-22 | Apr-33 | DNV | |
1374500001003 | Brighte Green Trust 2022-1 | 7,200,000 | AUD | Nov-22 | Apr-33 | DNV | |
1374500001002 | Brighte Green Trust 2022-1 | 4,200,000 | AUD | Nov-22 | Apr-33 | DNV | |
1374500001001 | Brighte Green Trust 2022-1 | 2,800,000 | AUD | Nov-22 | Apr-33 | DNV | |
1004700010033 | New York State Environmental Facilities Corporation | 2,540,000 | USD | Dec-22 | Mar-33 | ||
1396500001001 | New Jersey Economic Development Authority | 19,940,000 | USD | Jan-23 | Mar-33 | Kestrel Verifiers | |
1091800003001 | Fana Sparebank | 200,000,000 | NOK | Nov-22 | Feb-33 | CICERO | |
1008500008005 | Massachusetts Clean Water Trust | 6,705,000 | USD | Dec-22 | Feb-33 | ||
1008800020012 | Indiana Finance Authority | 1,435,000 | USD | Nov-22 | Feb-33 | ||
1008500009010 | Massachusetts Clean Water Trust | 6,780,000 | USD | Dec-22 | Feb-33 | ||
1021500009001 | CABEI (Central American Bank for Economic Integration) | 7,000,000,000 | JPY | Jan-23 | Jan-33 | Sustainalytics | |
1337900013001 | Credit Agricole CIB Finance Luxembourg SA | 30,000,000 | EUR | Nov-22 | Jan-33 | Vigeo Eiris | |
1385300004001 | Gecina SA | 50,000,000 | EUR | Jan-23 | Jan-33 | ISS ESG | |
1385300002001 | Gecina SA | 100,000,000 | EUR | Dec-22 | Jan-33 | ||
1383800004001 | Credit Agricole Corporate & Investment Bank SA | 35,000,000 | EUR | Jan-23 | Jan-33 | Vigeo Eiris | |
1395400001001 | Tokyu REIT | 3,000,000,000 | JPY | Jan-23 | Jan-33 | JCR | |
1000100088001 | EIB (European Investment Bank) | 225,000,000 | AUD | Jan-23 | Jan-33 | ||
1180000005001 | Thames Water Utilities Finance PLC | 1,000,000,000 | EUR | Jan-23 | Jan-33 | DNV | |
1393400001001 | Elia Transmission Belgium SA | 500,000,000 | EUR | Jan-23 | Jan-33 | ISS ESG | |
1189200002001 | SK Hynix | 750,000,000 | USD | Jan-23 | Jan-33 | Vigeo Eiris | |
1395000001001 | State of Israel | 2,000,000,000 | USD | Jan-23 | Jan-33 | CICERO | |
1000100086001 | EIB (European Investment Bank) | 750,000,000 | MXN | Jan-23 | Jan-33 | ||
1268300008005 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-33 | Vigeo Eiris | |
1268300008006 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-33 | Vigeo Eiris | |
1001700013001 | Export-Import Bank of Korea | 1,000,000,000 | USD | Jan-23 | Jan-33 | CICERO | |
1010500020001 | Berlin Hyp | 500,000,000 | EUR | Jan-23 | Jan-33 | ISS ESG | |
1077500005001 | Activia Properties | 2,000,000,000 | JPY | Dec-22 | Dec-32 | Sustainalytics | |
1385000001001 | Landesbank Hessen-Thueringen Girozentrale | 75,000,000 | USD | Dec-22 | Dec-32 | ISS ESG | |
1384300001002 | County of Westchester | 2,315,000 | USD | Dec-22 | Dec-32 | ||
1001600238001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
1384900001001 | Heiwa Real Estate REIT Inc | 2,000,000,000 | JPY | Dec-22 | Dec-32 | ||
1001600236001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
1001600235001 | Credit Agricole CIB | 700,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
1001600234001 | Credit Agricole CIB | 600,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
1076700035007 | Freddie Mac | 22,554,000 | USD | Dec-22 | Dec-32 | CICERO | |
1016004694001 | Fannie Mae | 281,868,000 | USD | Nov-22 | Dec-32 | CICERO | |
1383900001009 | Colorado School of Mines | 1,665,000 | USD | Dec-22 | Dec-32 | ||
1104100012005 | Massachusetts Housing Finance Agency | 125,000 | USD | Dec-22 | Dec-32 | ||
1139500002001 | Crédit Mutuel Arkéa | 500,000,000 | EUR | Dec-22 | Dec-32 | Vigeo Eiris | |
1076700035004 | Freddie Mac | 9,000,000 | USD | Dec-22 | Dec-32 | CICERO | |
1076700035005 | Freddie Mac | 82,180,000 | USD | Dec-22 | Dec-32 | CICERO | |
1382700001017 | Missouri Joint Municipal Electric Utility Commission | 1,890,000 | USD | Dec-22 | Dec-32 | Kestrel Verifiers | |
1384200001016 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-32 | ||
1284700002001 | DZ HYP AG | 500,000,000 | EUR | Jan-23 | Nov-32 | ISS ESG | |
1216800002001 | Kyushu Railway Co | 10,000,000,000 | JPY | Nov-22 | Nov-32 | R&I Japan | |
1382800001001 | Mitsui Fudosan Logistics Park Inc | 2,000,000,000 | JPY | Nov-22 | Nov-32 | ||
1382900001001 | Toyota Tsusho Corp | 15,000,000,000 | JPY | Nov-22 | Nov-32 | Sustainalytics | |
1395500001001 | ENW Finance plc (Electricity North West) | 425,000,000 | GBP | Jan-23 | Nov-32 | DNV | |
1170200007001 | Banco de Sabadell SA | 75,000,000 | EUR | Nov-22 | Nov-32 | Sustainalytics | |
1344100004001 | Aker ASA | 500,000,000 | NOK | Nov-22 | Nov-32 | DNV | |
1027600008001 | Province of Quebec | 800,000,000 | CAD | Nov-22 | Nov-32 | CICERO | |
1366900031001 | Iberdrola Finanzas SA | 750,000,000 | EUR | Nov-22 | Nov-32 | Moody's | |
1189100002001 | J-POWER (Electric Power Development) | 17,000,000,000 | JPY | Nov-22 | Nov-32 | DNV | |
1264700002001 | GPT Wholesale Office Fund | 791,000,000 | HKD | Nov-22 | Nov-32 | EY | |
1338600006001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 300,320,000 | USD | Nov-22 | Nov-32 | First Environment | |
1377700001001 | Yara International ASA | 600,000,000 | USD | Nov-22 | Nov-32 | ||
1033300011001 | Brookfield Renewable Partners | 400,000,000 | CAD | Nov-22 | Nov-32 | Sustainalytics | |
1306600004001 | Suez | 900,000,000 | EUR | Nov-22 | Nov-32 | Sustainalytics | |
1016004696001 | Fannie Mae | 54,059,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004683001 | Fannie Mae | 27,000,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004682001 | Fannie Mae | 46,238,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004681001 | Fannie Mae | 8,255,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004680001 | Fannie Mae | 11,615,000 | USD | Nov-22 | Nov-32 | CICERO | |
1384200002002 | City of San Jose Financing Authority | 6,195,000 | USD | Dec-22 | Nov-32 | Kestrel | |
1016004679001 | Fannie Mae | 163,879,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004689001 | Fannie Mae | 5,032,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004652001 | Fannie Mae | 27,000,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004685001 | Fannie Mae | 50,191,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004684001 | Fannie Mae | 16,467,000 | USD | Nov-22 | Nov-32 | CICERO | |
1016004698001 | Fannie Mae | 95,633,000 | USD | Nov-22 | Nov-32 | CICERO | |
1008800021008 | Indiana Finance Authority | 3,445,000 | USD | Nov-22 | Oct-32 | ||
1085300006016 | City of Hot Springs | 1,485,000 | USD | Jan-23 | Oct-32 | ||
1004700010009 | New York State Environmental Facilities Corporation | 6,760,000 | USD | Dec-22 | Sep-32 | ||
1038800009015 | City and County of San Francisco, CA | 825,000 | USD | Dec-22 | Sep-32 | Sustainalytics | |
1015100020006 | New Jersey Infrastructure Bank | 2,940,000 | USD | Dec-22 | Sep-32 | ||
1038800008015 | City and County of San Francisco, CA | 825,000 | USD | Dec-22 | Sep-32 | Sustainalytics | |
1018400010018 | California Infrastructure And Economic Development Bank | 460,000 | USD | Dec-22 | Aug-32 | Kestrel Verifiers | |
1383100001001 | PG&E Recovery Funding LLC 2022-A | 214,922,000 | USD | Nov-22 | Jul-32 | ||
1016200010005 | San Diego Unified School District | 435,000 | USD | Nov-22 | Jul-32 | Kestrel Verifiers | |
1005100061002 | KFW | 1,000,000,000 | EUR | Nov-22 | Jun-32 | CICERO | |
1306500002001 | Oncor Electric Delivery Co LLC | USD | Jan-23 | Jun-32 | |||
1104100012017 | Massachusetts Housing Finance Agency | 125,000 | USD | Dec-22 | Jun-32 | ||
1100500003006 | State of Wisconsin | 4,180,000 | USD | Nov-22 | Jun-32 | ||
1384200001015 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-32 | ||
1004700010006 | New York State Environmental Facilities Corporation | 2,435,000 | USD | Dec-22 | Mar-32 | ||
1396500001008 | New Jersey Economic Development Authority | 18,935,000 | USD | Jan-23 | Mar-32 | Kestrel Verifiers | |
1008500008015 | Massachusetts Clean Water Trust | 6,560,000 | USD | Dec-22 | Feb-32 | ||
1008500009012 | Massachusetts Clean Water Trust | 6,515,000 | USD | Dec-22 | Feb-32 | ||
1008800020001 | Indiana Finance Authority | 1,415,000 | USD | Nov-22 | Feb-32 | ||
1258200003001 | Baloise Holding AG | 175,000,000 | CHF | Jan-23 | Jan-32 | Sustainalytics | |
1385300003001 | Gecina SA | 50,000,000 | EUR | Jan-23 | Jan-32 | ISS ESG | |
1387100001006 | Greenbrier Public Service District No 1 | 230,000 | USD | Dec-22 | Jan-32 | ||
1384300001007 | County of Westchester | 2,205,000 | USD | Dec-22 | Dec-31 | ||
1383900001002 | Colorado School of Mines | 1,585,000 | USD | Dec-22 | Dec-31 | ||
1384200001018 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-31 | ||
1104100012016 | Massachusetts Housing Finance Agency | 120,000 | USD | Dec-22 | Dec-31 | ||
1382700001011 | Missouri Joint Municipal Electric Utility Commission | 1,800,000 | USD | Dec-22 | Dec-31 | Kestrel Verifiers | |
1338600007008 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 37,395,000 | USD | Jan-23 | Nov-31 | First Environment | |
1338600007010 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 51,125,000 | USD | Jan-23 | Nov-31 | First Environment | |
1028200012001 | EUROFIMA | 500,000,000 | EUR | Nov-22 | Nov-31 | Sustainalytics | |
1384200002011 | City of San Jose Financing Authority | 5,895,000 | USD | Dec-22 | Nov-31 | Kestrel | |
1085300006014 | City of Hot Springs | 1,410,000 | USD | Jan-23 | Oct-31 | ||
1008800021017 | Indiana Finance Authority | 3,285,000 | USD | Nov-22 | Oct-31 | ||
1004700010031 | New York State Environmental Facilities Corporation | 6,570,000 | USD | Dec-22 | Sep-31 | ||
1038800008003 | City and County of San Francisco, CA | 710,000 | USD | Dec-22 | Sep-31 | Sustainalytics | |
1038800009016 | City and County of San Francisco, CA | 710,000 | USD | Dec-22 | Sep-31 | Sustainalytics | |
1015100020010 | New Jersey Infrastructure Bank | 2,805,000 | USD | Dec-22 | Sep-31 | ||
1018400010019 | California Infrastructure And Economic Development Bank | 440,000 | USD | Dec-22 | Aug-31 | Kestrel Verifiers | |
1384200001017 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-31 | ||
1104100012018 | Massachusetts Housing Finance Agency | 120,000 | USD | Dec-22 | Jun-31 | ||
1100500003002 | State of Wisconsin | 3,980,000 | USD | Nov-22 | Jun-31 | ||
1004700010032 | New York State Environmental Facilities Corporation | 2,310,000 | USD | Dec-22 | Mar-31 | ||
1396500001004 | New Jersey Economic Development Authority | 18,000,000 | USD | Jan-23 | Mar-31 | Kestrel Verifiers | |
1008500008016 | Massachusetts Clean Water Trust | 6,420,000 | USD | Dec-22 | Feb-31 | ||
1008800020002 | Indiana Finance Authority | 1,395,000 | USD | Nov-22 | Feb-31 | ||
1008500009013 | Massachusetts Clean Water Trust | 6,260,000 | USD | Dec-22 | Feb-31 | ||
1193900002001 | Acea SpA | 500,000,000 | EUR | Jan-23 | Jan-31 | ISS ESG | |
1394800001001 | Erste Group Bank | 750,000,000 | EUR | Jan-23 | Jan-31 | ISS ESG | |
1387100001008 | Greenbrier Public Service District No 1 | 215,000 | USD | Dec-22 | Jan-31 | ||
1068700008001 | Danske Bank | 1,000,000,000 | EUR | Jan-23 | Jan-31 | Sustainalytics | |
1384300001005 | County of Westchester | 2,100,000 | USD | Dec-22 | Dec-30 | ||
1383900001003 | Colorado School of Mines | 1,510,000 | USD | Dec-22 | Dec-30 | ||
1382700001005 | Missouri Joint Municipal Electric Utility Commission | 1,715,000 | USD | Dec-22 | Dec-30 | Kestrel Verifiers | |
1384200001020 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-30 | ||
1104100012019 | Massachusetts Housing Finance Agency | 115,000 | USD | Dec-22 | Dec-30 | ||
1388500001001 | Sinohydro 12th Engineering Bureau Co., Ltd. 2022-1-G-12Y | 573,000,000 | CNY | Dec-22 | Nov-30 | ||
1388600001001 | Sinohydro 12th Engineering Bureau Co., Ltd. 2022-1-G-12C | 31,000,000 | CNY | Dec-22 | Nov-30 | ||
1211200004001 | Vonovia SE | 750,000,000 | EUR | Nov-22 | Nov-30 | ISS ESG | |
1180300006001 | CaixaBank SA | 1,000,000,000 | EUR | Nov-22 | Nov-30 | Sustainalytics | |
1384200002013 | City of San Jose Financing Authority | 5,605,000 | USD | Dec-22 | Nov-30 | Kestrel | |
1085300006017 | City of Hot Springs | 1,340,000 | USD | Jan-23 | Oct-30 | ||
1008800021014 | Indiana Finance Authority | 3,125,000 | USD | Nov-22 | Oct-30 | ||
1004700010016 | New York State Environmental Facilities Corporation | 6,395,000 | USD | Dec-22 | Sep-30 | ||
1038800008005 | City and County of San Francisco, CA | 600,000 | USD | Dec-22 | Sep-30 | Sustainalytics | |
1015100020015 | New Jersey Infrastructure Bank | 2,660,000 | USD | Dec-22 | Sep-30 | ||
1038800009013 | City and County of San Francisco, CA | 600,000 | USD | Dec-22 | Sep-30 | Sustainalytics | |
1385600005001 | Comision Federal de Electricidad | 1,333,171,100 | MXN | Nov-22 | Aug-30 | Sustainalytics | |
1018400010017 | California Infrastructure And Economic Development Bank | 415,000 | USD | Dec-22 | Aug-30 | Kestrel Verifiers | |
1384200001019 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-30 | ||
1100500003013 | State of Wisconsin | 3,790,000 | USD | Nov-22 | Jun-30 | ||
1104100012020 | Massachusetts Housing Finance Agency | 115,000 | USD | Dec-22 | Jun-30 | ||
1375900001001 | Volkswagen International Finance NV (Volkswagen) | 750,000,000 | EUR | Nov-22 | May-30 | Sustainalytics | |
1004700010030 | New York State Environmental Facilities Corporation | 2,205,000 | USD | Dec-22 | Mar-30 | ||
1396500001009 | New Jersey Economic Development Authority | 17,115,000 | USD | Jan-23 | Mar-30 | Kestrel Verifiers | |
1011500010001 | ABN Amro | 1,250,000,000 | EUR | Nov-22 | Feb-30 | ISS ESG | |
1008800020010 | Indiana Finance Authority | 2,380,000 | USD | Nov-22 | Feb-30 | ||
1008500008004 | Massachusetts Clean Water Trust | 6,285,000 | USD | Dec-22 | Feb-30 | ||
1008500009014 | Massachusetts Clean Water Trust | 6,020,000 | USD | Dec-22 | Feb-30 | ||
1000300030001 | Nordic Investment Bank | 500,000,000 | EUR | Jan-23 | Jan-30 | CICERO | |
1000200431001 | World Bank (IBRD) | 110,000,000,000 | COP | Jan-23 | Jan-30 | CICERO | |
1268300008008 | Hong Kong Government International Bond | 500,000,000 | EUR | Jan-23 | Jan-30 | Vigeo Eiris | |
1004300016001 | Engie | 1,000,000,000 | EUR | Jan-23 | Jan-30 | Vigeo Eiris | |
1387100001009 | Greenbrier Public Service District No 1 | 205,000 | USD | Dec-22 | Jan-30 | ||
1095200002001 | Arthaland | 1,400,000,000 | PHP | Dec-22 | Dec-29 | Vigeo Eiris | |
1389000001001 | Nantong City Water Company 2022-G22-2 | 300,000,000 | CNY | Dec-22 | Dec-29 | Pengyuan | |
1384300001006 | County of Westchester | 2,000,000 | USD | Dec-22 | Dec-29 | ||
1001600237001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-29 | Vigeo Eiris | |
1001600232001 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-29 | Vigeo Eiris | |
1383900001019 | Colorado School of Mines | 1,435,000 | USD | Dec-22 | Dec-29 | ||
1382700001004 | Missouri Joint Municipal Electric Utility Commission | 1,635,000 | USD | Dec-22 | Dec-29 | Kestrel Verifiers | |
1384200001022 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-29 | ||
1104100012021 | Massachusetts Housing Finance Agency | 115,000 | USD | Dec-22 | Dec-29 | ||
1000800561001 | European Bank for Reconstruction & Development | 10,000,000 | EUR | Dec-22 | Dec-29 | ||
1379900001001 | EnBW International Finance BV (EnBW) | 500,000,000 | EUR | Nov-22 | Nov-29 | ISS ESG | |
1344100003001 | Aker ASA | 500,000,000 | NOK | Nov-22 | Nov-29 | DNV | |
1380300001001 | Shengzhou Transportation Investment Development Group Co., Ltd | 700,000,000 | CNY | Nov-22 | Nov-29 | ||
1338600007011 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 84,300,000 | USD | Jan-23 | Nov-29 | First Environment | |
1000100073002 | EIB (European Investment Bank) | 1,000,000,000 | EUR | Nov-22 | Nov-29 | ||
1388000001001 | TransAlta Corporation | 400,000,000 | USD | Nov-22 | Nov-29 | Sustainalytics | |
1094400004001 | Ferde AS | 300,000,000 | NOK | Nov-22 | Nov-29 | ||
1337400002001 | Tatra Bank | 20,000,000 | USD | Nov-22 | Nov-29 | Sustainalytics | |
1016004691001 | Fannie Mae | 55,170,000 | USD | Nov-22 | Nov-29 | CICERO | |
1384200002004 | City of San Jose Financing Authority | 5,335,000 | USD | Dec-22 | Nov-29 | Kestrel | |
1016004688001 | Fannie Mae | 39,958,000 | USD | Nov-22 | Nov-29 | CICERO | |
1008800021007 | Indiana Finance Authority | 2,975,000 | USD | Nov-22 | Oct-29 | ||
1085300006005 | City of Hot Springs | 1,275,000 | USD | Jan-23 | Oct-29 | ||
1043200009002 | Republic of Indonesia | 70,000,000,000 | IDR | Nov-22 | Sep-29 | CICERO | |
1004700010029 | New York State Environmental Facilities Corporation | 6,220,000 | USD | Dec-22 | Sep-29 | ||
1038800008002 | City and County of San Francisco, CA | 520,000 | USD | Dec-22 | Sep-29 | Sustainalytics | |
1038800009014 | City and County of San Francisco, CA | 520,000 | USD | Dec-22 | Sep-29 | Sustainalytics | |
1015100020005 | New Jersey Infrastructure Bank | 2,540,000 | USD | Dec-22 | Sep-29 | ||
1257700009010 | California Community Choice Financing Authority | 730,000 | USD | Jan-23 | Aug-29 | Kestrel Verifiers | |
1257700006001 | California Community Choice Financing Authority | 16,155,000 | USD | Jan-23 | Aug-29 | Kestrel Verifiers | |
1018400010008 | California Infrastructure And Economic Development Bank | 395,000 | USD | Dec-22 | Aug-29 | Kestrel Verifiers | |
1384200001021 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-29 | ||
1100500003011 | State of Wisconsin | 3,615,000 | USD | Nov-22 | Jun-29 | ||
1104100012022 | Massachusetts Housing Finance Agency | 110,000 | USD | Dec-22 | Jun-29 | ||
1004700010028 | New York State Environmental Facilities Corporation | 2,105,000 | USD | Dec-22 | Mar-29 | ||
1396500001010 | New Jersey Economic Development Authority | 16,275,000 | USD | Jan-23 | Mar-29 | Kestrel Verifiers | |
1174400004001 | AIB Group | 750,000,000 | EUR | Nov-22 | Feb-29 | Sustainalytics | |
1000200434001 | World Bank (IBRD) | 2,500,000,000 | INR | Feb-23 | Feb-29 | CICERO | |
1008500009015 | Massachusetts Clean Water Trust | 5,795,000 | USD | Dec-22 | Feb-29 | ||
1008500008006 | Massachusetts Clean Water Trust | 6,155,000 | USD | Dec-22 | Feb-29 | ||
1257700009009 | California Community Choice Financing Authority | 470,000 | USD | Jan-23 | Feb-29 | Kestrel Verifiers | |
1008800020015 | Indiana Finance Authority | 2,360,000 | USD | Nov-22 | Feb-29 | ||
1002100023001 | City of Gothenburg | 1,400,000,000 | SEK | Jan-23 | Jan-29 | CICERO | |
1002100022001 | City of Gothenburg | 250,000,000 | SEK | Jan-23 | Jan-29 | CICERO | |
1000200432001 | World Bank (IBRD) | 800,000,000,000 | IDR | Jan-23 | Jan-29 | CICERO | |
1094200010001 | National Grid | 750,000,000 | EUR | Jan-23 | Jan-29 | ISS ESG | |
1025000020001 | BNP Paribas SA | 1,000,000,000 | EUR | Jan-23 | Jan-29 | ISS ESG | |
1387100001007 | Greenbrier Public Service District No 1 | 195,000 | USD | Dec-22 | Jan-29 | ||
1384300001008 | County of Westchester | 1,905,000 | USD | Dec-22 | Dec-28 | ||
1385400001001 | Canton of Basel-City | 130,000,000 | CHF | Dec-22 | Dec-28 | ISS ESG | |
1382700001012 | Missouri Joint Municipal Electric Utility Commission | 1,555,000 | USD | Dec-22 | Dec-28 | Kestrel Verifiers | |
1383900001022 | Colorado School of Mines | 1,365,000 | USD | Dec-22 | Dec-28 | ||
1384200001023 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-28 | ||
1104100012023 | Massachusetts Housing Finance Agency | 110,000 | USD | Dec-22 | Dec-28 | ||
1039000010001 | Barclays | 20,000,000 | EUR | Nov-22 | Nov-28 | Carbon Trust | |
1308700003001 | Transpower New Zealand | 200,000,000 | AUD | Nov-22 | Nov-28 | EY | |
1040200008001 | Ostersund Municipality | 900,000,000 | SEK | Nov-22 | Nov-28 | CICERO | |
1047600009001 | BBVA | 210,000,000 | CHF | Nov-22 | Nov-28 | Vigeo Eiris | |
1366900030001 | Iberdrola Finanzas SA | 750,000,000 | EUR | Nov-22 | Nov-28 | Moody's | |
1144300002001 | Covestro | 500,000,000 | EUR | Nov-22 | Nov-28 | ISS ESG | |
1338600007012 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 33,245,000 | USD | Jan-23 | Nov-28 | First Environment | |
1377600001001 | OMERS Realty Corp | 600,000,000 | CAD | Nov-22 | Nov-28 | Sustainalytics | |
1170200006001 | Banco de Sabadell SA | 750,000,000 | EUR | Nov-22 | Nov-28 | Sustainalytics | |
1002300006001 | Bank of America | 2,000,000,000 | USD | Nov-22 | Nov-28 | ||
1306600005001 | Suez | 800,000,000 | EUR | Nov-22 | Nov-28 | Sustainalytics | |
1384200002008 | City of San Jose Financing Authority | 5,075,000 | USD | Dec-22 | Nov-28 | Kestrel | |
1008800021019 | Indiana Finance Authority | 2,835,000 | USD | Nov-22 | Oct-28 | ||
1085300006002 | City of Hot Springs | 1,215,000 | USD | Jan-23 | Oct-28 | ||
1004700010026 | New York State Environmental Facilities Corporation | 6,050,000 | USD | Dec-22 | Sep-28 | ||
1015100020014 | New Jersey Infrastructure Bank | 2,420,000 | USD | Dec-22 | Sep-28 | ||
1038800009011 | City and County of San Francisco, CA | 430,000 | USD | Dec-22 | Sep-28 | Sustainalytics | |
1038800008016 | City and County of San Francisco, CA | 430,000 | USD | Dec-22 | Sep-28 | Sustainalytics | |
1379700001001 | SpareBank 1 Ringerike Hadeland | 200,000,000 | NOK | Nov-22 | Aug-28 | CICERO | |
1018400010010 | California Infrastructure And Economic Development Bank | 380,000 | USD | Dec-22 | Aug-28 | Kestrel Verifiers | |
1257700009002 | California Community Choice Financing Authority | 775,000 | USD | Jan-23 | Aug-28 | Kestrel Verifiers | |
1203000005001 | Bank of Ireland | 750,000,000 | EUR | Jan-23 | Jul-28 | Sustainalytics | |
1038700006001 | Swedbank | 750,000,000 | EUR | Jan-23 | Jul-28 | DNV-GL | |
1100500003010 | State of Wisconsin | 3,445,000 | USD | Nov-22 | Jun-28 | ||
1384200001024 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-28 | ||
1104100012024 | Massachusetts Housing Finance Agency | 105,000 | USD | Dec-22 | Jun-28 | ||
1000100080001 | EIB (European Investment Bank) | 2,000,000,000 | NOK | Nov-22 | May-28 | ||
1004700010027 | New York State Environmental Facilities Corporation | 2,000,000 | USD | Dec-22 | Mar-28 | ||
1384800001001 | Haugesund Sparebank | 200,000,000 | NOK | Dec-22 | Mar-28 | ||
1396500001007 | New Jersey Economic Development Authority | 15,495,000 | USD | Jan-23 | Mar-28 | Kestrel Verifiers | |
1341500005001 | Boliden AB | 750,000,000 | SEK | Dec-22 | Mar-28 | CICERO | |
1375900002001 | Volkswagen International Finance NV (Volkswagen) | 750,000,000 | EUR | Nov-22 | Feb-28 | Sustainalytics | |
1275900002002 | SpareBank 1 Sorost-Norge | 150,000,000 | NOK | Dec-22 | Feb-28 | CICERO | |
1108400120001 | Deutsche Bank | EUR | Feb-23 | Feb-28 | ISS ESG | ||
1257700009003 | California Community Choice Financing Authority | 440,000 | USD | Jan-23 | Feb-28 | Kestrel Verifiers | |
1008500009016 | Massachusetts Clean Water Trust | 5,610,000 | USD | Dec-22 | Feb-28 | ||
1017400026001 | Hyundai Capital Services Inc | 100,000,000 | CHF | Feb-23 | Feb-28 | ||
1008500008018 | Massachusetts Clean Water Trust | 6,035,000 | USD | Dec-22 | Feb-28 | ||
1051100030001 | Raiffeisen Bank International | 100,000,000 | EUR | Jan-23 | Jan-28 | Sustainalytics | |
1384100002001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Jan-23 | Jan-28 | Vigeo Eiris | |
1384100001001 | Credit Agricole CIB Financial Solutions SA | 2,000,000 | EUR | Jan-23 | Jan-28 | Vigeo Eiris | |
1000400033001 | African Development Bank (AFDB) | 1,200,000,000 | SEK | Jan-23 | Jan-28 | ||
1000600105001 | IFC (International Finance Corporation) | 20,000,000,000 | KRW | Jan-23 | Jan-28 | CICERO | |
1030300007001 | City of Lund | 500,000,000 | SEK | Jan-23 | Jan-28 | CICERO | |
1288900003001 | Banco BPM SpA | 500,000,000 | EUR | Nov-22 | Jan-28 | ISS ESG | |
1000800563001 | European Bank for Reconstruction & Development (EBRD) | 1,000,000,000 | SEK | Jan-23 | Jan-28 | ||
1108400114001 | Deutsche Bank | EUR | Jan-23 | Jan-28 | ISS ESG | ||
1000100087001 | EIB (European Investment Bank) | 1,000,000,000 | SEK | Jan-23 | Jan-28 | ||
1000200433001 | World Bank (IBRD) | 50,000,000 | PEN | Jan-23 | Jan-28 | CICERO | |
1000600104001 | IFC (International Finance Corporation) | 2,000,000,000 | SEK | Jan-23 | Jan-28 | CICERO | |
1011500012001 | ABN Amro | 1,000,000,000 | EUR | Jan-23 | Jan-28 | ISS ESG | |
1041000162001 | LBBW Landesbank Baden-Wuerttemberg | 100,000,000 | EUR | Jan-23 | Jan-28 | ISS ESG | |
1280000002001 | Hong Kong International Airport Authority | 1,000,000,000 | USD | Jan-23 | Jan-28 | Sustainalytics | |
1383800003001 | Credit Agricole Corporate & Investment Bank SA | 2,500,000 | AUD | Jan-23 | Jan-28 | Vigeo Eiris | |
1280000003001 | Hong Kong International Airport Authority | 1,000,000,000 | USD | Jan-23 | Jan-28 | Sustainalytics | |
1268300008002 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-28 | Vigeo Eiris | |
1268300008007 | Hong Kong Government International Bond | 1,000,000,000 | USD | Jan-23 | Jan-28 | Vigeo Eiris | |
1394300001001 | Akesu Green Industry Development Co.,Ltd | 700,000,000 | CNY | Jan-23 | Jan-28 | ||
1268300007001 | Hong Kong Government International Bond | 5,000,000,000 | CNY | Jan-23 | Jan-28 | Vigeo Eiris | |
1387100001005 | Greenbrier Public Service District No 1 | 185,000 | USD | Dec-22 | Jan-28 | ||
1108400113001 | Deutsche Bank | EUR | Jan-23 | Jan-28 | ISS ESG | ||
1001600238002 | Credit Agricole CIB | 6,100,000 | EUR | Jan-23 | Jan-28 | Vigeo Eiris | |
1390000001001 | China Merchants Shekou Industrial Zone Holdings Co.,Ltd | 550,000,000 | CNY | Dec-22 | Dec-27 | ||
1021500008001 | CABEI (Central American Bank for Economic Integration) | 30,000,000 | AUD | Dec-22 | Dec-27 | Sustainalytics | |
1021500007001 | CABEI (Central American Bank for Economic Integration) | 10,000,000,000 | JPY | Dec-22 | Dec-27 | Sustainalytics | |
1392100001002 | Rizhao City Investment Group Co., Ltd. | 172,000,000 | CNY | Dec-22 | Dec-27 | ||
1392100001003 | Rizhao City Investment Group Co., Ltd. | 35,000,000 | CNY | Dec-22 | Dec-27 | ||
1390300001001 | Sanming City Construction Investment Group Co.Ltd | 100,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
1095200003001 | Arthaland | 1,600,000,000 | PHP | Dec-22 | Dec-27 | Vigeo Eiris | |
1385700001001 | City of Kyoto | 5,000,000,000 | JPY | Dec-22 | Dec-27 | JCR | |
1385100001001 | Aichi Prefecture | 10,000,000,000 | JPY | Dec-22 | Dec-27 | ||
1001600238004 | Credit Agricole CIB | 500,000 | EUR | Dec-22 | Dec-27 | Vigeo Eiris | |
1384700001001 | Samty Residential Investment Corp | 1,400,000,000 | JPY | Dec-22 | Dec-27 | ||
1384300001009 | County of Westchester | 1,815,000 | USD | Dec-22 | Dec-27 | ||
1386300001001 | Contemporary Amperex Technology Co., Ltd. | 5,000,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
1386400002001 | China Shipping Enterprise Development Group Co., Ltd | 1,000,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
1386400001001 | China Shipping Enterprise Development Group Co., Ltd | 2,000,000,000 | CNY | Dec-22 | Dec-27 | Lianhe Equator | |
1021500006001 | CABEI (Central American Bank for Economic Integration) | 110,000,000 | CHF | Nov-22 | Dec-27 | Sustainalytics | |
1384500001001 | humm ABS Trust 2022-2 | 14,700,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
1384500001002 | humm ABS Trust 2022-2 | 21,210,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
1384500001003 | humm ABS Trust 2022-2 | 11,130,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
1384500001004 | humm ABS Trust 2022-2 | 5,670,000 | AUD | Dec-22 | Dec-27 | DNV-GL | |
1388900001001 | Wuhan Optical Valley Transportation Construction Co., Ltd | 700,000,000 | CNY | Dec-22 | Dec-27 | ||
1383000001001 | Megmilk Snow Brand Co Ltd | 5,000,000,000 | JPY | Dec-22 | Dec-27 | R&I Japan | |
1108400110001 | Deutsche Bank | EUR | Dec-22 | Dec-27 | ISS ESG | ||
1388900002001 | Wuhan Optical Valley Transportation Construction Co., Ltd | 700,000,000 | CNY | Dec-22 | Dec-27 | ||
1201900007001 | Heba Fastighets AB | 500,000,000 | SEK | Dec-22 | Dec-27 | CICERO | |
1366900032001 | Iberdrola Finanzas SA | 400,000,000 | EUR | Dec-22 | Dec-27 | Moody's | |
1000700023001 | KBN (Kommunalbanken Norway) | 500,000,000 | CAD | Dec-22 | Dec-27 | CICERO | |
1000600103001 | IFC (International Finance Corporation) | 1,000,000,000 | NOK | Dec-22 | Dec-27 | CICERO | |
1005100070001 | KFW | 1,500,000,000 | NOK | Dec-22 | Dec-27 | CICERO | |
1382700001003 | Missouri Joint Municipal Electric Utility Commission | 1,480,000 | USD | Dec-22 | Dec-27 | Kestrel Verifiers | |
1384200001025 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-27 | ||
1060800005001 | Boston Properties | 750,000,000 | USD | Nov-22 | Dec-27 | ||
1104100012007 | Massachusetts Housing Finance Agency | 105,000 | USD | Dec-22 | Dec-27 | ||
1001600231001 | Credit Agricole CIB | 10,000,000 | EUR | Dec-22 | Dec-27 | Vigeo Eiris | |
1000800562001 | European Bank for Reconstruction & Development | 25,000,000 | EUR | Dec-22 | Dec-27 | ||
1104100011002 | Massachusetts Housing Finance Agency | 12,235,000 | USD | Dec-22 | Dec-27 | ||
1383900001016 | Colorado School of Mines | 1,300,000 | USD | Dec-22 | Dec-27 | ||
1031700054001 | China Three Gorges Corporation | 4,000,000,000 | CNY | Nov-22 | Nov-27 | CCX | |
1040000003001 | Specialfastigheter | 814,000,000 | SEK | Nov-22 | Nov-27 | Sustainalytics | |
1251300003001 | BAWAG PSK Bank (BAWAG Group) | 175,000,000 | CHF | Nov-22 | Nov-27 | Sustainalytics | |
1282500002001 | Argenta Spaarbank NV | 500,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
1105400008001 | Korea South-East Power | 50,000,000,000 | KRW | Nov-22 | Nov-27 | Moody's | |
1381600001001 | MINEBEA MITSUMI Inc | 25,000,000,000 | JPY | Nov-22 | Nov-27 | JCR | |
1216800003001 | Kyushu Railway Co | 10,000,000,000 | JPY | Nov-22 | Nov-27 | R&I Japan | |
1381900001001 | Nordea Hypotek | 6,000,000,000 | SEK | Nov-22 | Nov-27 | ISS ESG | |
1344900002001 | Yueyang Construction and Investment Group Co.,Ltd. | 600,000,000 | CNY | Nov-22 | Nov-27 | ||
1290700002001 | Japan Metropolitan Fund Investment Corporation | 3,000,000,000 | JPY | Nov-22 | Nov-27 | Sustainalytics | |
1337900018001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Nov-22 | Nov-27 | Vigeo Eiris | |
1275600002001 | NGK Insulators | 5,000,000,000 | JPY | Nov-22 | Nov-27 | JCR | |
1051900003001 | Korea Hydro & Nuclear Power | 50,000,000,000 | KRW | Nov-22 | Nov-27 | Vigeo Eiris | |
1337900017001 | Credit Agricole CIB Finance Luxembourg SA | EUR | Nov-22 | Nov-27 | Vigeo Eiris | ||
1379800001001 | My EG Services Bhd | 100,000,000 | MYR | Nov-22 | Nov-27 | ||
1006400014001 | Orebro Kommun | 500,000,000 | SEK | Nov-22 | Nov-27 | CICERO | |
1045700019001 | Jernhusen AB | 750,000,000 | SEK | Nov-22 | Nov-27 | ||
1069700005001 | Electrolux | 1,500,000,000 | SEK | Nov-22 | Nov-27 | CICERO | |
1266400002001 | Greenvolt-Energias Renovaveis SA | 150,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
1108400102001 | Deutsche Bank | 8,000,000 | EUR | Nov-22 | Nov-27 | ISS ESG | |
1000600101001 | IFC (International Finance Corporation) | 1,200,000,000 | SEK | Nov-22 | Nov-27 | CICERO | |
1062200008001 | Chengdu Rail Transit Group Co.,Ltd | 1,000,000,000 | CNY | Nov-22 | Nov-27 | Lianhe Equator | |
1350100001001 | Caisse Francaise de Financement Local (Caffil) | 750,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
1198900004001 | Jyske Bank | 500,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
1347200002001 | More Boligkreditt | 250,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
1338600006002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 111,690,000 | USD | Nov-22 | Nov-27 | First Environment | |
1338600004001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 188,630,000 | USD | Nov-22 | Nov-27 | First Environment | |
1000600102001 | IFC (International Finance Corporation) | 15,120,000 | USD | Nov-22 | Nov-27 | CICERO | |
1338600007014 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 77,470,000 | USD | Jan-23 | Nov-27 | First Environment | |
1312700002001 | Unicaja Banco SA | 500,000,000 | EUR | Nov-22 | Nov-27 | DNV | |
1239000005001 | UniCredit | 1,000,000,000 | EUR | Nov-22 | Nov-27 | ISS ESG | |
1097700011001 | Chongqing Rail Transit (Group) Co.,Ltd. | 150,000,000 | CNY | Nov-22 | Nov-27 | ||
1391800001001 | Stangastaden AB | 500,000,000 | NOK | Nov-22 | Nov-27 | CICERO | |
1380000001001 | BN Bank ASA | 550,000,000 | NOK | Nov-22 | Nov-27 | Sustainalytics | |
1004900026001 | NWB Bank | 500,000,000 | EUR | Nov-22 | Nov-27 | CICERO | |
1000100079001 | EIB (European Investment Bank) | 1,500,000,000 | SEK | Nov-22 | Nov-27 | ||
1261500004001 | Municipality of Shenzhen China | 1,100,000,000 | CNY | Nov-22 | Nov-27 | HKQAA | |
1376200001001 | Shandong Development & Investment Holding Group Co.,Ltd | 500,000,000 | CNY | Nov-22 | Nov-27 | Lianhe Equator | |
1373300001001 | TOMRA Systems ASA | 500,000,000 | NOK | Nov-22 | Nov-27 | CICERO | |
1315900005001 | Banque Internationale a Luxembourg (BIL) | 20,000,000 | EUR | Nov-22 | Nov-27 | Sustainalytics | |
1031700053001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-22 | Nov-27 | CCX | |
1031700052001 | China Three Gorges Corporation | 1,000,000,000 | CNY | Nov-22 | Nov-27 | ||
1031700051001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-22 | Nov-27 | CCX | |
1297900008001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 1,000,000,000 | CNY | Nov-22 | Nov-27 | ||
1108400099001 | Deutsche Bank | 7,400,000 | EUR | Nov-22 | Nov-27 | ISS ESG | |
1024400016001 | SNCF | 500,000,000 | EUR | Nov-22 | Nov-27 | ISS | |
1374400001001 | Maruha Nichiro Corp | 5,000,000,000 | JPY | Nov-22 | Nov-27 | R&I | |
1016004692001 | Fannie Mae | 20,730,000 | USD | Nov-22 | Nov-27 | CICERO | |
1384200002017 | City of San Jose Financing Authority | 4,825,000 | USD | Dec-22 | Nov-27 | Kestrel | |
1310300004001 | Xiamen Rail Construction Development Group Co., Ltd | 1,500,000,000 | CNY | Nov-22 | Nov-27 | ||
1016004686001 | Fannie Mae | 20,210,000 | USD | Nov-22 | Nov-27 | CICERO | |
1000300029001 | Nordic Investment Bank | 1,000,000,000 | NOK | Dec-22 | Oct-27 | CICERO | |
1391100001002 | Financiere Apsys Sas | 8,800,000 | EUR | Dec-22 | Oct-27 | Vigeo Eiris | |
1085300006013 | City of Hot Springs | 1,155,000 | USD | Jan-23 | Oct-27 | ||
1008800021006 | Indiana Finance Authority | 2,700,000 | USD | Nov-22 | Oct-27 | ||
1004700010024 | New York State Environmental Facilities Corporation | 5,885,000 | USD | Dec-22 | Sep-27 | ||
1015100020022 | New Jersey Infrastructure Bank | 2,540,000 | USD | Dec-22 | Sep-27 | ||
1038800009012 | City and County of San Francisco, CA | 350,000 | USD | Dec-22 | Sep-27 | Sustainalytics | |
1038800008008 | City and County of San Francisco, CA | 350,000 | USD | Dec-22 | Sep-27 | Sustainalytics | |
1322000001002 | Skue Sparebank | 100,000,000 | NOK | Nov-22 | Aug-27 | CICERO | |
1257700009004 | California Community Choice Financing Authority | 675,000 | USD | Jan-23 | Aug-27 | Kestrel Verifiers | |
1018400010006 | California Infrastructure And Economic Development Bank | 360,000 | USD | Dec-22 | Aug-27 | Kestrel Verifiers | |
1226400002001 | CDP Financial (Caisse de Depot et Placement du Quebec) | 1,250,000,000 | CAD | Nov-22 | Jun-27 | ||
1104100012004 | Massachusetts Housing Finance Agency | 105,000 | USD | Dec-22 | Jun-27 | ||
1384200001026 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Jun-27 | ||
1100500003007 | State of Wisconsin | 3,275,000 | USD | Nov-22 | Jun-27 | ||
1104100011001 | Massachusetts Housing Finance Agency | 38,835,000 | USD | Dec-22 | Jun-27 | ||
1349000003003 | Sparebanken Vest Boligkreditt | 200,000,000 | NOK | Nov-22 | May-27 | Sustainalytics | |
1040200007001 | Ostersund Municipality | 500,000,000 | SEK | Nov-22 | May-27 | CICERO | |
1000600100001 | IFC (International Finance Corporation) | 900,000,000 | AUD | Nov-22 | May-27 | CICERO | |
1000600100002 | IFC (International Finance Corporation) | 50,000,000 | AUD | Dec-22 | May-27 | CICERO | |
1149600004001 | Caja Rural de Navarra | 500,000,000 | EUR | Jan-23 | Apr-27 | Sustainalytics | |
1180000006001 | Thames Water Utilities Finance PLC | 650,000,000 | EUR | Jan-23 | Apr-27 | DNV | |
1004700010025 | New York State Environmental Facilities Corporation | 1,900,000 | USD | Dec-22 | Mar-27 | ||
1341500004001 | Boliden AB | 450,000,000 | SEK | Dec-22 | Mar-27 | CICERO | |
1341500003001 | Boliden AB | 500,000,000 | SEK | Dec-22 | Mar-27 | CICERO | |
1396500001006 | New Jersey Economic Development Authority | 14,755,000 | USD | Jan-23 | Mar-27 | Kestrel Verifiers | |
1108100010001 | Hungary | 1,000,000,000 | EUR | Nov-22 | Feb-27 | CICERO | |
1008500009017 | Massachusetts Clean Water Trust | 5,395,000 | USD | Dec-22 | Feb-27 | ||
1257700009005 | California Community Choice Financing Authority | 410,000 | USD | Jan-23 | Feb-27 | Kestrel Verifiers | |
1008500008017 | Massachusetts Clean Water Trust | 5,920,000 | USD | Dec-22 | Feb-27 | ||
1087600002001 | PNC Financial Services Group | 1,250,000,000 | USD | Jan-23 | Jan-27 | ||
1265800003001 | SpareBank 1 SR-Bank ASA | 1,000,000,000 | EUR | Jan-23 | Jan-27 | Sustainalytics | |
1378300001001 | Banca Mediolanum SpA | 300,000,000 | EUR | Nov-22 | Jan-27 | ISS ESG | |
1376000004001 | Lansforsakringar Bank | 500,000,000 | EUR | Jan-23 | Jan-27 | Sustainalytics | |
1251300004001 | BAWAG PSK Bank (BAWAG Group) | 500,000,000 | EUR | Jan-23 | Jan-27 | Sustainalytics | |
1288900004001 | Banco BPM SpA | 750,000,000 | EUR | Jan-23 | Jan-27 | ISS ESG | |
1387100001010 | Greenbrier Public Service District No 1 | 180,000 | USD | Dec-22 | Jan-27 | ||
1392100001005 | Rizhao City Investment Group Co., Ltd. | 157,000,000 | CNY | Dec-22 | Dec-26 | ||
1384300001004 | County of Westchester | 1,725,000 | USD | Dec-22 | Dec-26 | ||
1344000006001 | Redefine Properties Ltd | 800,000,000 | ZAR | Dec-22 | Dec-26 | S&P Global Ratings | |
1383900001018 | Colorado School of Mines | 1,240,000 | USD | Dec-22 | Dec-26 | ||
1104100012003 | Massachusetts Housing Finance Agency | 100,000 | USD | Dec-22 | Dec-26 | ||
1384200001027 | City of San Jose Financing Authority | 4,000,000 | USD | Dec-22 | Dec-26 | ||
1382700001016 | Missouri Joint Municipal Electric Utility Commission | 1,410,000 | USD | Dec-22 | Dec-26 | Kestrel Verifiers | |
1379600004001 | Scania AB | 1,400,000,000 | SEK | Nov-22 | Nov-26 | CICERO | |
1379600003001 | Scania AB | 600,000,000 | SEK | Nov-22 | Nov-26 | CICERO | |
1379900002001 | EnBW International Finance BV (EnBW) | 500,000,000 | EUR | Nov-22 | Nov-26 | ISS ESG | |
1376000002001 | Lansforsakringar Bank | 500,000,000 | SEK | Nov-22 | Nov-26 | Sustainalytics | |
1376000001001 | Lansforsakringar Bank | 1,000,000,000 | SEK | Nov-22 | Nov-26 | Sustainalytics | |
1338600007013 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 73,780,000 | USD | Jan-23 | Nov-26 | First Environment | |
1252800004001 | Genneia SA | 29,917,476 | USD | Nov-22 | Nov-26 | Sustainalytics | |
1027200002001 | Skandinaviska Enskilda Banken AB | 1,000,000,000 | EUR | Nov-22 | Nov-26 | CICERO | |
1002400131001 | Vasakronan AB | 750,000,000 | SEK | Nov-22 | Nov-26 | CICERO | |
1384200002019 | City of San Jose Financing Authority | 4,590,000 | USD | Dec-22 | Nov-26 | Kestrel | |
1008800021010 | Indiana Finance Authority | 2,570,000 | USD | Nov-22 | Oct-26 | ||
1085300006012 | City of Hot Springs | 1,095,000 | USD | Jan-23 | Oct-26 | ||
1004700010010 | New York State Environmental Facilities Corporation | 5,725,000 | USD | Dec-22 | Sep-26 | ||
1075900006001 | European Energy A/S | 75,000,000 | EUR | Jan-23 | Sep-26 | DNV | |
1038800008007 | City and County of San Francisco, CA | 270,000 | USD | Dec-22 | Sep-26 | Sustainalytics | |
1015100020004 | New Jersey Infrastructure Bank | 2,435,000 | USD | Dec-22 | Sep-26 | ||
1038800009002 | City and County of San Francisco, CA | 270,000 | USD | Dec-22 | Sep-26 | Sustainalytics | |
1257700009007 | California Community Choice Financing Authority | 645,000 | USD | Jan-23 | Aug-26 | Kestrel Verifiers | |
1018400010003 | California Infrastructure And Economic Development Bank | 345,000 | USD | Dec-22 | Aug-26 | Kestrel Verifiers | |
1375800011001 | PSP Swiss Property | 100,000,000 | CHF | Feb-23 | Jul-26 | Moody's | |
1100500003016 | State of Wisconsin | 3,125,000 | USD | Nov-22 | Jun-26 | ||
1104100012002 | Massachusetts Housing Finance Agency | 100,000 | USD | Dec-22 | Jun-26 | ||
1384200001028 | City of San Jose Financing Authority | 3,000,000 | USD | Dec-22 | Jun-26 | ||
1385600006001 | Comision Federal de Electricidad | 2,907,762,600 | MXN | Nov-22 | May-26 | Sustainalytics | |
1380800001001 | Guangzhou Xiaopeng Auto Financial Leasing Co., Ltd. 2022-1-2C | 120,000,000 | CNY | Nov-22 | May-26 | Lianhe Equator | |
1029100004002 | Lyse AS | 300,000,000 | NOK | Nov-22 | May-26 | CICERO | |
1338600005001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 99,560,000 | USD | Nov-22 | Apr-26 | First Environment | |
1004700010014 | New York State Environmental Facilities Corporation | 1,810,000 | USD | Dec-22 | Mar-26 | ||
1396500001005 | New Jersey Economic Development Authority | 14,065,000 | USD | Jan-23 | Mar-26 | Kestrel Verifiers | |
1315900009001 | Banque Internationale a Luxembourg (BIL) | 10,000,000 | EUR | Feb-23 | Feb-26 | Sustainalytics | |
1005100068001 | KFW | 750,000,000 | AUD | Nov-22 | Feb-26 | CICERO | |
1000700022001 | KBN (Kommunalbanken Norway) | 300,000,000 | AUD | Nov-22 | Feb-26 | CICERO | |
1108400118001 | Deutsche Bank | EUR | Feb-23 | Feb-26 | ISS ESG | ||
1257700009006 | California Community Choice Financing Authority | 385,000 | USD | Jan-23 | Feb-26 | Kestrel Verifiers | |
1008500009019 | Massachusetts Clean Water Trust | 5,200,000 | USD | Dec-22 | Feb-26 | ||
1008500008020 | Massachusetts Clean Water Trust | 5,800,000 | USD | Dec-22 | Feb-26 | ||
1384100003001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Jan-23 | Jan-26 | Vigeo Eiris | |
1000100089001 | EIB (European Investment Bank) | 450,000,000 | CZK | Jan-23 | Jan-26 | ||
1000600106001 | IFC (International Finance Corporation) | 150,000,000 | USD | Jan-23 | Jan-26 | CICERO | |
1108400116001 | Deutsche Bank | EUR | Jan-23 | Jan-26 | ISS ESG | ||
1393500001001 | PSA Banque France | 500,000,000 | EUR | Jan-23 | Jan-26 | Sustainalytics | |
1037000033001 | ICBC | 900,000,000 | USD | Jan-23 | Jan-26 | Sustainalytics | |
1042300006001 | Swire Properties | 350,000,000 | CNY | Jan-23 | Jan-26 | ||
1284700003001 | DZ HYP AG | 500,000,000 | EUR | Jan-23 | Jan-26 | ISS ESG | |
1394200001001 | Hebei Iron&Steel Group Co.,Ltd. | 1,500,000,000 | CNY | Jan-23 | Jan-26 | CCX | |
1130600016001 | Nanchang Railway Group Co.,Ltd | 1,000,000,000 | CNY | Jan-23 | Jan-26 | ||
1268300008003 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-26 | Vigeo Eiris | |
1268300008004 | Hong Kong Government International Bond | 500,000,000 | USD | Jan-23 | Jan-26 | Vigeo Eiris | |
1387100001004 | Greenbrier Public Service District No 1 | 170,000 | USD | Dec-22 | Jan-26 | ||
1108400112001 | Deutsche Bank | EUR | Jan-23 | Jan-26 | ISS ESG | ||
1389900001001 | Jingneng International Energy Development (Beijing) Co., Ltd. 2022-1-C | 25,000,000 | CNY | Dec-22 | Dec-25 | ||
1392100001004 | Rizhao City Investment Group Co., Ltd. | 143,000,000 | CNY | Dec-22 | Dec-25 | ||
1385800002001 | Leshan City Commercial Bank Co., Ltd. | 1,500,000,000 | CNY | Dec-22 | Dec-25 | China Bond Rating | |
1383800001001 | Credit Agricole Corporate & Investment Bank SA | 6,000,000 | EUR | Dec-22 | Dec-25 | Vigeo Eiris | |
1063800003001 | Chongqing Three Gorges Bank | 2,000,000,000 | CNY | Dec-22 | Dec-25 | CCX | |
1020400036001 | Bank of China | 30,000,000,000 | CNY | Dec-22 | Dec-25 | ||
1001600238003 | Credit Agricole CIB | 2,822,000 | EUR | Dec-22 | Dec-25 | Vigeo Eiris | |
1001600238005 | Credit Agricole CIB | 3,000,000 | USD | Dec-22 | Dec-25 | Vigeo Eiris | |
1068000002001 | Bank of Rizhao Co.,Ltd. | 3,000,000,000 | CNY | Dec-22 | Dec-25 | GoldenCredit | |
1083100003001 | China Zheshang Bank | 10,000,000,000 | CNY | Dec-22 | Dec-25 | ||
1201200003001 | China Southern Power Grid Co.,Ltd | 1,000,000,000 | CNY | Dec-22 | Dec-25 | ||
1384300001010 | County of Westchester | 1,645,000 | USD | Dec-22 | Dec-25 | ||
1391000001001 | Bocom Leasing Management Hong Kong Company Limited | 2,400,000,000 | CNY | Dec-22 | Dec-25 | ||
1276100001003 | Atsinaujinancios Energetikos Investicijos | 12,000,000 | EUR | Dec-22 | Dec-25 | Sustainalytics | |
1024600004001 | Bank of Communications | 10,000,000,000 | CNY | Dec-22 | Dec-25 | ||
1273500005001 | Guangdong Environmental Protection Group Co.,Ltd. | 2,000,000,000 | CNY | Dec-22 | Dec-25 | iGreen Bank | |
1128200002001 | Zhejiang Anji Rural Commercial Bank Co.,Ltd. | 100,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
1060500003001 | Guilin Bank | 1,500,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
1029500004001 | Bank of Nanjing | 5,000,000,000 | CNY | Dec-22 | Dec-25 | ||
1344000005001 | Redefine Properties Ltd | 850,000,000 | ZAR | Dec-22 | Dec-25 | S&P Global Ratings | |
1385800001001 | Leshan City Commercial Bank Co., Ltd. | 1,500,000,000 | CNY | Dec-22 | Dec-25 | China Bond Rating | |
1179800004001 | Chongqing Rural Commercial Bank Co Ltd | 2,000,000,000 | CNY | Dec-22 | Dec-25 | ||
1196700005001 | Deutsche Pfandbriefbank AG | 350,000,000 | GBP | Dec-22 | Dec-25 | CICERO | |
1108400108001 | Deutsche Bank | EUR | Dec-22 | Dec-25 | ISS ESG | ||
1248800008001 | Kunming Rail Transit Group Co.,Ltd. | 253,000,000 | CNY | Dec-22 | Dec-25 | ||
1109500003001 | GEPIC Energy Development Co., Ltd. | 500,000,000 | CNY | Dec-22 | Dec-25 | CCX | |
1384200001001 | City of San Jose Financing Authority | 3,000,000 | USD | Dec-22 | Dec-25 | ||
1382700001014 | Missouri Joint Municipal Electric Utility Commission | 1,345,000 | USD | Dec-22 | Dec-25 | Kestrel Verifiers | |
1388200001001 | CCCC Third Harbor Engineering Co.,Ltd 2022-11-A | 897,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
1381800001001 | Nordea Mortgage Bank | 1,000,000,000 | EUR | Dec-22 | Dec-25 | ISS ESG | |
1388700001001 | CCCC Third Harbor Engineering Co.,Ltd 2022-11-C | 50,000,000 | CNY | Dec-22 | Dec-25 | Lianhe Equator | |
1383900001012 | Colorado School of Mines | 1,170,000 | USD | Dec-22 | Dec-25 | ||
1031700055001 | China Three Gorges Corporation | 4,000,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
1381700001001 | Achmea BV | 500,000,000 | EUR | Nov-22 | Nov-25 | ISS ESG | |
1105400009001 | Korea South-East Power | 40,000,000,000 | KRW | Nov-22 | Nov-25 | Moody's | |
1130800029001 | Korea Western Power | 10,000,000,000 | KRW | Nov-22 | Nov-25 | Moody's | |
1047600008001 | BBVA | 210,000,000 | CHF | Nov-22 | Nov-25 | Vigeo Eiris | |
1216800004001 | Kyushu Railway Co | 5,000,000,000 | JPY | Nov-22 | Nov-25 | R&I Japan | |
1382500001001 | Huadong engineering corporation limited | 600,000,000 | CNY | Nov-22 | Nov-25 | Lianhe Equator | |
1001600233001 | Credit Agricole CIB | 500,000 | EUR | Nov-22 | Nov-25 | Vigeo Eiris | |
1020400035001 | Bank of China | 400,000,000 | USD | Nov-22 | Nov-25 | ||
1382200001001 | Shaanxi Yushen Energy Development and Construction Group | 85,000,000 | USD | Nov-22 | Nov-25 | ||
1051900002001 | Korea Hydro & Nuclear Power | 70,000,000,000 | KRW | Nov-22 | Nov-25 | Vigeo Eiris | |
1376000003001 | Lansforsakringar Bank | 800,000,000 | SEK | Nov-22 | Nov-25 | Sustainalytics | |
1380500001001 | Guangxi Communications Investment Group Co.,Ltd. | 200,000,000 | CNY | Nov-22 | Nov-25 | Syntao | |
1108400105001 | Deutsche Bank | 27,100,000 | EUR | Nov-22 | Nov-25 | ISS ESG | |
1379200001001 | Nanjing Yangzi State-Owned Investment Group Co Ltd | 300,000,000 | USD | Nov-22 | Nov-25 | Sustainalytics | |
1108100011001 | Hungary | 2,000,000,000 | CNY | Nov-22 | Nov-25 | ||
1380200001001 | OCBC Bank (China) Co., Ltd. | 500,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
1003900023001 | CGN Wind Energy Limited | 1,000,000,000 | CNY | Nov-22 | Nov-25 | Lianhe Equator | |
1086600002001 | Sparbanken Skane | 800,000,000 | SEK | Nov-22 | Nov-25 | CICERO | |
1378700001001 | China Resources Bank of Zhuhai Co.,Ltd. | 3,000,000,000 | CNY | Nov-22 | Nov-25 | Lianhe Equator | |
1380400001001 | Shenzhen Yantian Port Group Company Limited | 250,000,000 | CNY | Nov-22 | Nov-25 | ||
1338600007015 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 59,840,000 | USD | Jan-23 | Nov-25 | First Environment | |
1375900003001 | Volkswagen International Finance NV (Volkswagen) | 1,000,000,000 | EUR | Nov-22 | Nov-25 | Sustainalytics | |
1350200001001 | Sparebanken Sor Boligkreditt | 500,000,000 | EUR | Nov-22 | Nov-25 | Sustainalytics | |
1063800002001 | Chongqing Three Gorges Bank | 3,000,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
1378000001001 | Ping An Bank Co., Ltd. | 20,000,000,000 | CNY | Nov-22 | Nov-25 | ||
1080900003001 | Hangzhou United Rural Commercial Bank Co.,Ltd. | 1,500,000,000 | CNY | Nov-22 | Nov-25 | CCX | |
1376800001001 | Guangdong Nanhai Rural Commercial Bank Company Limited | 2,000,000,000 | CNY | Nov-22 | Nov-25 | ||
1261500003001 | Municipality of Shenzhen China | 1,500,000,000 | CNY | Nov-22 | Nov-25 | HKQAA | |
1373300002001 | TOMRA Systems ASA | 500,000,000 | NOK | Nov-22 | Nov-25 | CICERO | |
1105400005001 | Korea South-East Power | 20,000,000,000 | KRW | Nov-22 | Nov-25 | Moody's | |
1376600001001 | Guangxi Tourism Development Group Co.,Ltd. | 200,000,000 | CNY | Nov-22 | Nov-25 | ||
1246000002001 | Wenzhou Transportation Group Corp. | 200,000,000 | CNY | Nov-22 | Nov-25 | ||
1376500001001 | Hangzhou Xiaoshan International Airport Co.,Ltd | 1,850,000,000 | CNY | Nov-22 | Nov-25 | ||
1376900001001 | Guangzhou Yuexiu Group Co., Ltd. | 400,000,000 | CNY | Nov-22 | Nov-25 | ||
1108400100001 | Deutsche Bank | 37,100,000 | EUR | Nov-22 | Nov-25 | ISS ESG | |
1384200002015 | City of San Jose Financing Authority | 4,365,000 | USD | Dec-22 | Nov-25 | Kestrel | |
1373900001001 | Jiangsu Jiangyin Rural Commercial Bank Co.,Ltd. | 1,000,000,000 | CNY | Nov-22 | Nov-25 | ||
1140800004001 | Suzhou high tech tram Group Co., Ltd | 300,000,000 | CNY | Nov-22 | Nov-25 | ||
1386900001001 | Guiyang Public Transport (Group) Co., Ltd 2022-01Y | 440,000,000 | CNY | Nov-22 | Oct-25 | iGreenbank | |
1387000001001 | Guiyang Public Transport (Group) Co., Ltd 2022-01C | 30,000,000 | CNY | Nov-22 | Oct-25 | iGreenbank | |
1386200002001 | BYD Auto Finance Co., Ltd. 2022-5BC | 400,000,000 | CNY | Dec-22 | Oct-25 | Lianhe Equator | |
1008800021021 | Indiana Finance Authority | 2,450,000 | USD | Nov-22 | Oct-25 | ||
1085300006003 | City of Hot Springs | 180,000 | USD | Jan-23 | Oct-25 | ||
1004700010018 | New York State Environmental Facilities Corporation | 5,565,000 | USD | Dec-22 | Sep-25 | ||
1005100067001 | KFW | 850,000,000 | GBP | Nov-22 | Sep-25 | CICERO | |
1038800009008 | City and County of San Francisco, CA | 200,000 | USD | Dec-22 | Sep-25 | Sustainalytics | |
1038800008004 | City and County of San Francisco, CA | 200,000 | USD | Dec-22 | Sep-25 | Sustainalytics | |
1015100020002 | New Jersey Infrastructure Bank | 2,300,000 | USD | Dec-22 | Sep-25 | ||
1257700009013 | California Community Choice Financing Authority | 1,840,000 | USD | Jan-23 | Aug-25 | Kestrel Verifiers | |
1018400010011 | California Infrastructure And Economic Development Bank | 325,000 | USD | Dec-22 | Aug-25 | Kestrel Verifiers | |
1392300001003 | Jiangxi Poyang Lake Financial Leasing Co., Ltd. | 40,000,000 | CNY | Dec-22 | Jul-25 | CCX | |
1383800002001 | Credit Agricole Corporate & Investment Bank SA | 1,000,000 | EUR | Dec-22 | Jun-25 | Vigeo Eiris | |
1158400008002 | Sparebanken Vest | 100,000,000 | NOK | Nov-22 | Jun-25 | Sustainalytics | |
1158400008003 | Sparebanken Vest | 200,000,000 | NOK | Nov-22 | Jun-25 | Sustainalytics | |
1158400007002 | Sparebanken Vest | 200,000,000 | NOK | Nov-22 | Jun-25 | Sustainalytics | |
1100500003008 | State of Wisconsin | 2,970,000 | USD | Nov-22 | Jun-25 | ||
1338600007002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,060,000 | USD | Jan-23 | May-25 | First Environment | |
1392300001002 | Jiangxi Poyang Lake Financial Leasing Co., Ltd. | 112,000,000 | CNY | Dec-22 | Apr-25 | CCX | |
1005500002002 | AFD (Agence Française de Développement) | 150,000,000 | EUR | Dec-22 | Mar-25 | Vigeo Eiris | |
1005500002003 | AFD (Agence Française de Développement) | 100,000,000 | EUR | Dec-22 | Mar-25 | Vigeo Eiris | |
1004700010023 | New York State Environmental Facilities Corporation | 1,715,000 | USD | Dec-22 | Mar-25 | ||
1396500001003 | New Jersey Economic Development Authority | 13,405,000 | USD | Jan-23 | Mar-25 | Kestrel Verifiers | |
1108400119001 | Deutsche Bank | USD | Feb-23 | Feb-25 | ISS ESG | ||
1008500009018 | Massachusetts Clean Water Trust | 5,005,000 | USD | Dec-22 | Feb-25 | ||
1257700009008 | California Community Choice Financing Authority | 180,000 | USD | Jan-23 | Feb-25 | Kestrel Verifiers | |
1008500008019 | Massachusetts Clean Water Trust | 5,695,000 | USD | Dec-22 | Feb-25 | ||
1108400117001 | Deutsche Bank | EUR | Jan-23 | Jan-25 | |||
1108400115001 | Deutsche Bank | USD | Jan-23 | Jan-25 | ISS ESG | ||
1037000032001 | ICBC | 2,500,000,000 | CNY | Jan-23 | Jan-25 | Sustainalytics | |
1042300007001 | Swire Properties | 300,000,000 | CNY | Jan-23 | Jan-25 | Sustainalytics | |
1394900001001 | China Minsheng Bank | 2,000,000,000 | CNY | Jan-23 | Jan-25 | ||
1023800029001 | Acciona | 39,400,000 | EUR | Jan-23 | Jan-25 | Sustainalytics | |
1268300008010 | Hong Kong Government International Bond | 750,000,000 | EUR | Jan-23 | Jan-25 | Vigeo Eiris | |
1268300006001 | Hong Kong Government International Bond | 5,000,000,000 | CNY | Jan-23 | Jan-25 | Vigeo Eiris | |
1108400111001 | Deutsche Bank | EUR | Jan-23 | Jan-25 | ISS ESG | ||
1392100001006 | Rizhao City Investment Group Co., Ltd. | 131,000,000 | CNY | Dec-22 | Dec-24 | ||
1167800006001 | China Resources Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Dec-22 | Dec-24 | ||
1396000001003 | Sinohydro Bureau 5 Co.,Ltd. | 837,000,000 | CNY | Dec-22 | Dec-24 | CCX | |
1396000001001 | Sinohydro Bureau 5 Co.,Ltd. | 93,000,000 | CNY | Dec-22 | Dec-24 | CCX | |
1384300001012 | County of Westchester | 1,560,000 | USD | Dec-22 | Dec-24 | ||
1108400109001 | Deutsche Bank | USD | Dec-22 | Dec-24 | ISS ESG | ||
1382700001015 | Missouri Joint Municipal Electric Utility Commission | 1,280,000 | USD | Dec-22 | Dec-24 | Kestrel Verifiers | |
1383900001005 | Colorado School of Mines | 1,120,000 | USD | Dec-22 | Dec-24 | ||
1105400006001 | Korea South-East Power | 80,000,000,000 | KRW | Nov-22 | Nov-24 | Moody's | |
1130800028001 | Korea Western Power | 70,000,000,000 | KRW | Nov-22 | Nov-24 | Moody's | |
1395900001002 | China Power Construction Corporation Limited | 455,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
1395900001004 | China Power Construction Corporation Limited | 400,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
1395900001005 | China Power Construction Corporation Limited | 85,000,000 | CNY | Dec-22 | Nov-24 | CCX | |
1379600001001 | Scania AB | 600,000,000 | SEK | Nov-22 | Nov-24 | CICERO | |
1379600002001 | Scania AB | 400,000,000 | SEK | Nov-22 | Nov-24 | CICERO | |
1108400106001 | Deutsche Bank | 9,600,000 | USD | Nov-22 | Nov-24 | ISS ESG | |
1045700018001 | Jernhusen AB | 300,000,000 | SEK | Nov-22 | Nov-24 | ||
1045700017001 | Jernhusen AB | 300,000,000 | SEK | Nov-22 | Nov-24 | ||