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