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