Labelled Green Bonds Data: Latest 3 Months
Labelled green bonds are bonds that earmark proceeds for climate or environmental projects and have been labelled as ‘green’ by the issuer. The Climate Bonds Initiative has been tracking the green labelled market since 2009. Information on the growth of the market is provided in our regular Market blogs and various country, regional and thematic reports, including our annual State of the Market report.
Please note the following points about the data:
- The purpose of this database is to track all self-labelled green bonds, subject to screening criteria explained in CBI Green Bond Database Methodology. All data is collected by the Climate Bonds Initiative and is filtered to include only:
1. bonds with 100% use of net proceeds financing or refinancing green/environmental projects - social bonds are not included.
2. bonds which are broadly aligned with the Climate Bonds Taxonomy. This means that, for example, bonds financing so-called "clean coal" are excluded.
- External review documents (such as second party opinions) are listed when publicly available, on a best efforts basis.
- More analysis on new issuers is available in our Market blog and our online bond library.
- Data is updated periodically and is therefore not live data.
Additional data points including identifiers are available through to Climate Bonds Partners through the Partner Zone of the website. Learn more about becoming a Climate Bonds Partner.
For any other queries on the data provided, please visit the Data Requests page and complete the relevant form.
BondID | Entity | Amount Issued | Currency | Issue Date | Maturity Date | CBI Certified | SPO Provider |
---|---|---|---|---|---|---|---|
1501100001001 | Resilient REIT | 700,000,000 | ZAR | Mar-24 | |||
1497500001001 | DSV Panalpina | 150,000,000 | ZAR | Mar-24 | |||
1106700005001 | Standard Bank Group Ltd | 1,512,000,000 | ZAR | Mar-24 | Mar-34 | Sustainalytics | |
1486800009001 | JP Morgan Chase Bank NA | 125,000,000,000 | UZS | Apr-24 | Apr-28 | ||
1099900006002 | Milwaukee Metropolitan Sewerage District | 6,625,000 | USD | May-24 | Oct-43 | Kestrel | |
1503800001024 | Michigan Finance Authority | 2,960,000 | USD | Apr-24 | Aug-31 | Sustainalytics | |
1092700004005 | Washington Suburban Sanitary District | 570,000 | USD | Feb-24 | Jun-29 | ||
1312300002010 | Santa Cruz County Capital Financing Authority | 1,090,000 | USD | Apr-24 | Jun-44 | ||
1504800001012 | Conway County Regional Water Distribution District | 260,000 | USD | Apr-24 | May-30 | ||
1411600004001 | ZF North America Capital Inc | 700,000,000 | USD | Apr-24 | Apr-32 | ISS ESG | |
1009800010004 | Three Rivers Regional Wastewater Authority | 3,345,000 | USD | May-24 | Sep-41 | ||
1307000002008 | Minnesota Higher Education Facilities Authority | 25,000,000 | USD | Mar-24 | Oct-53 | Kestrel | |
1495200001001 | Alcoa Nederland Holding BV | 750,000,000 | USD | Mar-24 | Mar-31 | Sustainalytics | |
1076700051001 | Freddie Mac | 40,600,000 | USD | May-24 | May-54 | CICERO | |
1012000006005 | East Bay Municipal Utility District | 17,635,000 | USD | Mar-24 | Jun-43 | ||
1337900240001 | Credit Agricole CIB Finance Luxembourg SA | 600,000 | USD | May-24 | May-34 | ISS ESG | |
1009800009016 | Arizona Board of Regents | 1,325,000 | USD | May-24 | Jul-26 | ||
1018400013001 | California Infrastructure And Economic Development Bank | 281,450,000 | USD | Mar-24 | Aug-29 | ||
1066400006001 | Verizon Communications Inc | 1,000,000,000 | USD | Feb-24 | Feb-54 | Sustainalytics | |
1000200444001 | World Bank (IBRD) | 25,000,000 | USD | Apr-24 | Mar-29 | CICERO | |
1187200003006 | University Area Joint Authority | 2,735,000 | USD | Mar-24 | Nov-41 | ||
1338600009023 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 49,780,000 | USD | Mar-24 | Nov-47 | First Environment | |
1099900006003 | Milwaukee Metropolitan Sewerage District | 5,980,000 | USD | May-24 | Oct-41 | Kestrel | |
1503800001025 | Michigan Finance Authority | 2,415,000 | USD | Apr-24 | Feb-33 | Sustainalytics | |
1092700004006 | Washington Suburban Sanitary District | 1,020,000 | USD | Feb-24 | Jun-41 | ||
1312300002011 | Santa Cruz County Capital Financing Authority | 555,000 | USD | Apr-24 | Jun-30 | ||
1504800001013 | Conway County Regional Water Distribution District | 250,000 | USD | Apr-24 | May-29 | ||
1411600003001 | ZF North America Capital Inc | 800,000,000 | USD | Apr-24 | Apr-30 | ISS ESG | |
1009800010005 | Three Rivers Regional Wastewater Authority | 2,160,000 | USD | May-24 | Sep-32 | ||
1076700051002 | Freddie Mac | 62,333,015 | USD | May-24 | May-54 | CICERO | |
1012000006006 | East Bay Municipal Utility District | 90,330,000 | USD | Mar-24 | Jun-54 | ||
1337900239001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | May-24 | May-29 | ISS ESG | |
1100200004001 | Sacramento Municipal Utility District | 46,245,000 | USD | Apr-24 | Nov-31 | Kestrel | |
1009800009017 | Arizona Board of Regents | 4,990,000 | USD | May-24 | Jul-41 | ||
1498100001001 | Snake River Water District | 885,000 | USD | Mar-24 | Mar-26 | ||
1187200003007 | University Area Joint Authority | 2,160,000 | USD | Mar-24 | Nov-36 | ||
1338600009024 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 186,340,000 | USD | Mar-24 | Nov-48 | First Environment | |
1338600009025 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 14,615,000 | USD | Mar-24 | Nov-45 | First Environment | |
1099900006004 | Milwaukee Metropolitan Sewerage District | 5,680,000 | USD | May-24 | Oct-40 | Kestrel | |
1503800001026 | Michigan Finance Authority | 2,270,000 | USD | Apr-24 | Feb-30 | Sustainalytics | |
1092700004007 | Washington Suburban Sanitary District | 1,065,000 | USD | Feb-24 | Jun-42 | ||
1312300002012 | Santa Cruz County Capital Financing Authority | 530,000 | USD | Apr-24 | Jun-29 | ||
1009800010006 | Three Rivers Regional Wastewater Authority | 3,035,000 | USD | May-24 | Sep-39 | ||
1047600011001 | BBVA | 400,000,000 | USD | Mar-24 | |||
1076700051003 | Freddie Mac | 79,025,515 | USD | May-24 | May-54 | CICERO | |
1012000006007 | East Bay Municipal Utility District | 70,780,000 | USD | Mar-24 | Jun-49 | ||
1100200004002 | Sacramento Municipal Utility District | 48,560,000 | USD | Apr-24 | Nov-32 | Kestrel | |
1009800009018 | Arizona Board of Regents | 4,750,000 | USD | May-24 | Jul-40 | ||
1498100001002 | Snake River Water District | 975,000 | USD | Mar-24 | Mar-28 | ||
1187200003008 | University Area Joint Authority | 2,625,000 | USD | Mar-24 | Nov-40 | ||
1501000001001 | CyrusOne Data Centers Issuer I LLC 2024-1 | 228,000,000 | USD | Mar-24 | Mar-49 | Sustainalytics | |
1099900006005 | Milwaukee Metropolitan Sewerage District | 2,895,000 | USD | May-24 | Oct-26 | Kestrel | |
1503800001027 | Michigan Finance Authority | 1,285,000 | USD | Apr-24 | Feb-28 | Sustainalytics | |
1092700004008 | Washington Suburban Sanitary District | 515,000 | USD | Feb-24 | Jun-27 | ||
1312300002013 | Santa Cruz County Capital Financing Authority | 615,000 | USD | Apr-24 | Jun-32 | ||
1009800010007 | Three Rivers Regional Wastewater Authority | 2,055,000 | USD | May-24 | Sep-31 | ||
1076700051004 | Freddie Mac | 12,207,885 | USD | May-24 | May-54 | CICERO | |
1504900002001 | RWE Finance USA LLC | 1,000,000,000 | USD | Apr-24 | Apr-34 | Sustainalytics | |
1018400012001 | California Infrastructure And Economic Development Bank | 15,575,000 | USD | Mar-24 | Oct-45 | ||
1100200004003 | Sacramento Municipal Utility District | 69,760,000 | USD | Apr-24 | Nov-34 | Kestrel | |
1009800009019 | Arizona Board of Regents | 690,000 | USD | May-24 | Jul-25 | ||
1417700003001 | OCP Group | 20,000,000 | USD | Feb-24 | |||
1498100001003 | Snake River Water District | 1,185,000 | USD | Mar-24 | Mar-32 | ||
1187200003009 | University Area Joint Authority | 2,840,000 | USD | Mar-24 | Nov-42 | ||
1187200003010 | University Area Joint Authority | 2,955,000 | USD | Mar-24 | Nov-43 | ||
1099900006006 | Milwaukee Metropolitan Sewerage District | 4,400,000 | USD | May-24 | Oct-35 | Kestrel | |
1503800001028 | Michigan Finance Authority | 2,150,000 | USD | Apr-24 | Feb-29 | Sustainalytics | |
1092700004009 | Washington Suburban Sanitary District | 600,000 | USD | Feb-24 | Jun-30 | ||
1312300002014 | Santa Cruz County Capital Financing Authority | 335,000 | USD | Apr-24 | Jun-25 | ||
1009800010008 | Three Rivers Regional Wastewater Authority | 3,185,000 | USD | May-24 | Sep-40 | ||
1104900003001 | Yapi ve Kredi Bankasi AS | 50,000,000 | USD | Mar-24 | Dec-29 | Sustainalytics | |
1016004771001 | Fannie Mae | 13,990,000 | USD | May-24 | May-29 | CICERO | |
1504900001001 | RWE Finance USA LLC | 1,000,000,000 | USD | Apr-24 | Apr-54 | Sustainalytics | |
1018400012002 | California Infrastructure And Economic Development Bank | 16,845,000 | USD | Mar-24 | Oct-47 | ||
1100200004004 | Sacramento Municipal Utility District | 73,245,000 | USD | Apr-24 | Nov-35 | Kestrel | |
1009800009020 | Arizona Board of Regents | 1,960,000 | USD | May-24 | Jul-34 | ||
1498100001004 | Snake River Water District | 925,000 | USD | Mar-24 | Mar-27 | ||
1187200003011 | University Area Joint Authority | 3,070,000 | USD | Mar-24 | Nov-44 | ||
1099900006007 | Milwaukee Metropolitan Sewerage District | 3,280,000 | USD | May-24 | Oct-29 | Kestrel | |
1503800001029 | Michigan Finance Authority | 355,000 | USD | Apr-24 | Aug-27 | Sustainalytics | |
1092700004010 | Washington Suburban Sanitary District | 1,105,000 | USD | Feb-24 | Jun-43 | ||
1312300002015 | Santa Cruz County Capital Financing Authority | 1,010,000 | USD | Apr-24 | Jun-42 | ||
1470000003001 | AES Andes SA | 500,000,000 | USD | Mar-24 | Mar-29 | Sustainalytics | |
1009800010009 | Three Rivers Regional Wastewater Authority | 2,620,000 | USD | May-24 | Sep-36 | ||
1016004771002 | Fannie Mae | 24,852,000 | USD | May-24 | May-29 | CICERO | |
1023600006001 | City and County of Honolulu | 1,535,000 | USD | Apr-24 | Jul-27 | ||
1018400012003 | California Infrastructure And Economic Development Bank | 17,520,000 | USD | Mar-24 | Oct-48 | ||
1100200004005 | Sacramento Municipal Utility District | 50,995,000 | USD | Apr-24 | Nov-33 | Kestrel | |
1009800009021 | Arizona Board of Regents | 45,725,000 | USD | May-24 | Jul-50 | ||
1498100001005 | Snake River Water District | 1,020,000 | USD | Mar-24 | Mar-29 | ||
1187200003012 | University Area Joint Authority | 3,195,000 | USD | Mar-24 | Nov-45 | ||
1493300001007 | Goodgreen 2024-1 Ltd | 120,000,000 | USD | Mar-24 | Jul-56 | ||
1099900006008 | Milwaukee Metropolitan Sewerage District | 6,920,000 | USD | May-24 | Oct-44 | Kestrel | |
1092700004011 | Washington Suburban Sanitary District | 660,000 | USD | Feb-24 | Jun-32 | ||
1312300002016 | Santa Cruz County Capital Financing Authority | 970,000 | USD | Apr-24 | Jun-41 | ||
1009800010010 | Three Rivers Regional Wastewater Authority | 1,865,000 | USD | May-24 | Sep-29 | ||
1016004771003 | Fannie Mae | 6,045,000 | USD | May-24 | May-29 | CICERO | |
1023600006002 | City and County of Honolulu | 2,300,000 | USD | Apr-24 | Jul-28 | ||
1018400012004 | California Infrastructure And Economic Development Bank | 13,315,000 | USD | Mar-24 | Oct-41 | ||
1100200004006 | Sacramento Municipal Utility District | 17,285,000 | USD | Apr-24 | Nov-30 | Kestrel | |
1009800009022 | Arizona Board of Regents | 5,240,000 | USD | May-24 | Jul-42 | ||
1484700002001 | City of Osceola | 5,365,000 | USD | Apr-24 | Jun-44 | ||
1498100001006 | Snake River Water District | 1,240,000 | USD | Mar-24 | Mar-33 | ||
1099900006009 | Milwaukee Metropolitan Sewerage District | 3,420,000 | USD | May-24 | Oct-30 | Kestrel | |
1092700004012 | Washington Suburban Sanitary District | 765,000 | USD | Feb-24 | Jun-35 | ||
1504800001014 | Conway County Regional Water Distribution District | 775,000 | USD | Apr-24 | May-28 | ||
1312300002017 | Santa Cruz County Capital Financing Authority | 505,000 | USD | Apr-24 | Jun-28 | ||
1009800010011 | Three Rivers Regional Wastewater Authority | 1,300,000 | USD | May-24 | Sep-26 | ||
1016004771004 | Fannie Mae | 11,026,000 | USD | May-24 | May-34 | CICERO | |
1023600006003 | City and County of Honolulu | 2,400,000 | USD | Apr-24 | Jul-42 | ||
1018400012005 | California Infrastructure And Economic Development Bank | 12,310,000 | USD | Mar-24 | Oct-39 | ||
1100200004007 | Sacramento Municipal Utility District | 10,800,000 | USD | Apr-24 | Nov-41 | Kestrel | |
1009800009023 | Arizona Board of Regents | 2,055,000 | USD | May-24 | Jul-35 | ||
1484700002002 | City of Osceola | 470,000 | USD | Apr-24 | Jun-34 | ||
1498100001007 | Snake River Water District | 1,125,000 | USD | Mar-24 | Mar-31 | ||
1498100001008 | Snake River Water District | 1,305,000 | USD | Mar-24 | Mar-34 | ||
1504300001001 | Putian State-owned Assets Investment Co Ltd | 265,000,000 | USD | Apr-24 | Apr-27 | S&P Global Ratings | |
1256000005001 | Smurfit Kappa Treasury ULC | 750,000,000 | USD | Apr-24 | Jan-30 | ISS ESG | |
1252800013001 | Genneia SA | 20,697,951 | USD | Mar-24 | Mar-27 | Sustainalytics | |
1099900006010 | Milwaukee Metropolitan Sewerage District | 3,020,000 | USD | May-24 | Oct-27 | Kestrel | |
1092700004013 | Washington Suburban Sanitary District | 265,000 | USD | Feb-24 | Jun-24 | ||
1504800001015 | Conway County Regional Water Distribution District | 3,155,000 | USD | Apr-24 | May-54 | ||
1312300002018 | Santa Cruz County Capital Financing Authority | 935,000 | USD | Apr-24 | Jun-40 | ||
1508900010012 | Three Rivers Regional Wastewater Authority | 2,380,000 | USD | May-24 | Sep-34 | ||
1016004771005 | Fannie Mae | 8,544,000 | USD | May-24 | May-36 | CICERO | |
1023600006004 | City and County of Honolulu | 1,875,000 | USD | Apr-24 | Jul-37 | ||
1018400012006 | California Infrastructure And Economic Development Bank | 14,400,000 | USD | Mar-24 | Oct-43 | ||
1100200004008 | Sacramento Municipal Utility District | 11,910,000 | USD | Apr-24 | Nov-43 | Kestrel | |
1484700002003 | City of Osceola | 360,000 | USD | Apr-24 | Jun-28 | ||
1498100001009 | Snake River Water District | 1,075,000 | USD | Mar-24 | Mar-30 | ||
1337900244001 | Credit Agricole CIB Finance Luxembourg SA | 1,040,000 | USD | May-24 | May-34 | ISS ESG | |
1256000004001 | Smurfit Kappa Treasury ULC | 1,000,000,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1252800012001 | Genneia SA | 12,502,792 | USD | Mar-24 | Mar-26 | Sustainalytics | |
1099900006011 | Milwaukee Metropolitan Sewerage District | 5,400,000 | USD | May-24 | Oct-39 | Kestrel | |
1092700004014 | Washington Suburban Sanitary District | 470,000 | USD | Feb-24 | Jun-25 | ||
1504800001016 | Conway County Regional Water Distribution District | 1,300,000 | USD | Apr-24 | May-44 | ||
1312300002019 | Santa Cruz County Capital Financing Authority | 1,135,000 | USD | Apr-24 | Jun-45 | ||
1508900010013 | Three Rivers Regional Wastewater Authority | 2,265,000 | USD | May-24 | Sep-33 | ||
1503800001001 | Michigan Finance Authority | 7,180,000 | USD | Apr-24 | Feb-39 | Sustainalytics | |
1016004771006 | Fannie Mae | 24,750,000 | USD | May-24 | May-29 | CICERO | |
1023600006005 | City and County of Honolulu | 2,180,000 | USD | Apr-24 | Jul-40 | ||
1018400012007 | California Infrastructure And Economic Development Bank | 10,125,000 | USD | Mar-24 | Oct-35 | ||
1100200004009 | Sacramento Municipal Utility District | 54,765,000 | USD | Apr-24 | Nov-36 | Kestrel | |
1484700002004 | City of Osceola | 415,000 | USD | Apr-24 | Jun-31 | ||
1486800007001 | JP Morgan Chase Bank NA | 2,000,000 | USD | Apr-24 | Apr-27 | ||
1498100001010 | Snake River Water District | 7,570,000 | USD | Mar-24 | Mar-39 | ||
1016004766001 | Fannie Mae | 31,350,000 | USD | Apr-24 | Apr-31 | CICERO | |
1337900243001 | Credit Agricole CIB Finance Luxembourg SA | 2,500,000 | USD | May-24 | May-25 | ISS ESG | |
1256000003001 | Smurfit Kappa Treasury ULC | 1,000,000,000 | USD | Apr-24 | Apr-54 | ISS ESG | |
1260000002001 | Arab Petroleum Investments Corp (APICORP) | 750,000,000 | USD | May-24 | May-29 | Moody's | |
1218000002001 | Shuifa International Holdings BVI Co Ltd | 180,000,000 | USD | Mar-24 | Mar-27 | ||
1099900006012 | Milwaukee Metropolitan Sewerage District | 2,780,000 | USD | May-24 | Oct-25 | Kestrel | |
1092700004015 | Washington Suburban Sanitary District | 840,000 | USD | Feb-24 | Jun-37 | ||
1504800001017 | Conway County Regional Water Distribution District | 2,555,000 | USD | Apr-24 | May-49 | ||
1312300002020 | Santa Cruz County Capital Financing Authority | 1,230,000 | USD | Apr-24 | Jun-47 | ||
1338600009001 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,400,000 | USD | Mar-24 | Nov-38 | First Environment | |
1508900010014 | Three Rivers Regional Wastewater Authority | 1,955,000 | USD | May-24 | Sep-30 | ||
1503800001002 | Michigan Finance Authority | 50,755,000 | USD | Apr-24 | Feb-54 | Sustainalytics | |
1016004771007 | Fannie Mae | 52,658,000 | USD | May-24 | May-39 | CICERO | |
1023600006006 | City and County of Honolulu | 1,465,000 | USD | Apr-24 | Jul-26 | ||
1018400012008 | California Infrastructure And Economic Development Bank | 9,185,000 | USD | Mar-24 | Oct-33 | ||
1001600286001 | Credit Agricole CIB SA | 1,000,000 | USD | Apr-24 | Apr-27 | ISS ESG | |
1100200004010 | Sacramento Municipal Utility District | 10,285,000 | USD | Apr-24 | Nov-40 | Kestrel | |
1484700002005 | City of Osceola | 375,000 | USD | Apr-24 | Jun-29 | ||
1484700002006 | City of Osceola | 520,000 | USD | Apr-24 | Jun-39 | ||
1493500002001 | Raizen Fuels Finance SA | 1,000,000,000 | USD | Mar-24 | Mar-34 | Sustainalytics | |
1498100001011 | Snake River Water District | 900,000 | USD | Mar-24 | Mar-25 | ||
1016004766002 | Fannie Mae | 71,290,000 | USD | Apr-24 | Apr-34 | CICERO | |
1099900006013 | Milwaukee Metropolitan Sewerage District | 4,875,000 | USD | May-24 | Oct-37 | Kestrel | |
1092700004016 | Washington Suburban Sanitary District | 885,000 | USD | Feb-24 | Jun-38 | ||
1439000002001 | Engie Energia Chile SA | 500,000,000 | USD | Apr-24 | Apr-34 | Moody's | |
1312300002021 | Santa Cruz County Capital Financing Authority | 1,180,000 | USD | Apr-24 | Jun-46 | ||
1338600009002 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 42,155,000 | USD | Mar-24 | Nov-41 | First Environment | |
1508900010015 | Three Rivers Regional Wastewater Authority | 3,515,000 | USD | May-24 | Sep-42 | ||
1503800001003 | Michigan Finance Authority | 6,035,000 | USD | Apr-24 | Feb-37 | Sustainalytics | |
1016004771008 | Fannie Mae | 44,521,000 | USD | May-24 | May-29 | CICERO | |
1023600006007 | City and County of Honolulu | 4,265,000 | USD | Apr-24 | Jul-31 | ||
1018400012009 | California Infrastructure And Economic Development Bank | 11,165,000 | USD | Mar-24 | Oct-37 | ||
1100200004011 | Sacramento Municipal Utility District | 16,595,000 | USD | Apr-24 | Nov-29 | Kestrel | |
1484700002007 | City of Osceola | 325,000 | USD | Apr-24 | Jun-26 | ||
1493500001001 | Raizen Fuels Finance SA | 500,000,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1498100001012 | Snake River Water District | 9,470,000 | USD | Mar-24 | Mar-44 | ||
1016004766003 | Fannie Mae | 23,790,000 | USD | Apr-24 | Apr-29 | CICERO | |
1099900006014 | Milwaukee Metropolitan Sewerage District | 5,130,000 | USD | May-24 | Oct-38 | Kestrel | |
1092700004017 | Washington Suburban Sanitary District | 725,000 | USD | Feb-24 | Jun-34 | ||
1312300002022 | Santa Cruz County Capital Financing Authority | 820,000 | USD | Apr-24 | Jun-38 | ||
1338600009003 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 72,365,000 | USD | Mar-24 | Nov-44 | First Environment | |
1508900010016 | Three Rivers Regional Wastewater Authority | 1,440,000 | USD | May-24 | Sep-28 | ||
1503800001004 | Michigan Finance Authority | 2,950,000 | USD | Apr-24 | Aug-33 | Sustainalytics | |
1016004771009 | Fannie Mae | 6,199,000 | USD | May-24 | May-34 | CICERO | |
1023600006008 | City and County of Honolulu | 2,510,000 | USD | Apr-24 | Jul-43 | ||
1018400012010 | California Infrastructure And Economic Development Bank | 8,330,000 | USD | Mar-24 | Oct-31 | ||
1100200004012 | Sacramento Municipal Utility District | 12,505,000 | USD | Apr-24 | Nov-44 | Kestrel | |
1510000001001 | Monterey Park Financing Authority | 450,000 | USD | May-24 | Feb-32 | ||
1484700002008 | City of Osceola | 340,000 | USD | Apr-24 | Jun-27 | ||
1016004766004 | Fannie Mae | 21,700,000 | USD | Apr-24 | Apr-31 | CICERO | |
1001600282001 | Credit Agricole CIB | 1,000,000 | USD | Mar-24 | Mar-27 | ISS ESG | |
1015400019001 | Hongkong and Shanghai Banking Corporation Ltd | 22,000,000 | USD | Apr-24 | May-25 | CICERO | |
1099900006015 | Milwaukee Metropolitan Sewerage District | 3,970,000 | USD | May-24 | Oct-33 | Kestrel | |
1092700004018 | Washington Suburban Sanitary District | 1,345,000 | USD | Feb-24 | Jun-48 | ||
1312300002023 | Santa Cruz County Capital Financing Authority | 865,000 | USD | Apr-24 | Jun-39 | ||
1338600009004 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 136,135,000 | USD | Mar-24 | Nov-47 | First Environment | |
1076700049001 | Freddie Mac | 9,163,572 | USD | Mar-24 | Mar-54 | CICERO | |
1508900010017 | Three Rivers Regional Wastewater Authority | 2,890,000 | USD | May-24 | Sep-38 | ||
1503800001005 | Michigan Finance Authority | 3,090,000 | USD | Apr-24 | Aug-35 | Sustainalytics | |
1023600006009 | City and County of Honolulu | 2,295,000 | USD | Apr-24 | Jul-41 | ||
1018400012011 | California Infrastructure And Economic Development Bank | 6,855,000 | USD | Mar-24 | Oct-27 | ||
1100200004013 | Sacramento Municipal Utility District | 9,330,000 | USD | Apr-24 | Nov-38 | Kestrel | |
1510000001002 | Monterey Park Financing Authority | 475,000 | USD | May-24 | Feb-33 | ||
1484700002009 | City of Osceola | 190,000 | USD | Apr-24 | Jun-25 | ||
1016004766005 | Fannie Mae | 10,775,000 | USD | Apr-24 | Apr-29 | CICERO | |
1099900006016 | Milwaukee Metropolitan Sewerage District | 3,775,000 | USD | May-24 | Oct-32 | Kestrel | |
1092700004019 | Washington Suburban Sanitary District | 630,000 | USD | Feb-24 | Jun-31 | ||
1312300002024 | Santa Cruz County Capital Financing Authority | 1,330,000 | USD | Apr-24 | Jun-49 | ||
1338600009005 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 25,550,000 | USD | Mar-24 | Nov-30 | First Environment | |
1076700049002 | Freddie Mac | 20,656,828 | USD | Mar-24 | Mar-54 | CICERO | |
1503800001006 | Michigan Finance Authority | 2,810,000 | USD | Apr-24 | Aug-30 | Sustainalytics | |
1023600006010 | City and County of Honolulu | 1,975,000 | USD | Apr-24 | Jul-38 | ||
1018400012012 | California Infrastructure And Economic Development Bank | 7,555,000 | USD | Mar-24 | Oct-29 | ||
1100200004014 | Sacramento Municipal Utility District | 11,340,000 | USD | Apr-24 | Nov-42 | Kestrel | |
1510000001003 | Monterey Park Financing Authority | 430,000 | USD | May-24 | Feb-31 | ||
1484700002010 | City of Osceola | 435,000 | USD | Apr-24 | Jun-32 | ||
1491100007001 | Citigroup Global Markets Holding Inc | 10,000,000 | USD | Apr-24 | Apr-39 | Sustainalytics | |
1100500004001 | State of Wisconsin | 8,920,000 | USD | Feb-24 | Jun-28 | ||
1016004766006 | Fannie Mae | 27,226,000 | USD | Apr-24 | Apr-31 | CICERO | |
1231500010001 | Changxing Urban Construction Investment Group Co.,Ltd. | 110,000,000 | USD | Mar-24 | Mar-27 | ||
1099900006017 | Milwaukee Metropolitan Sewerage District | 3,595,000 | USD | May-24 | Oct-31 | Kestrel | |
1092700004020 | Washington Suburban Sanitary District | 1,295,000 | USD | Feb-24 | Jun-47 | ||
1312300002025 | Santa Cruz County Capital Financing Authority | 1,280,000 | USD | Apr-24 | Jun-48 | ||
1338600009006 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 184,240,000 | USD | Mar-24 | Nov-49 | First Environment | |
1076700049003 | Freddie Mac | 43,080,852 | USD | Mar-24 | Mar-54 | CICERO | |
1503800001007 | Michigan Finance Authority | 2,400,000 | USD | Apr-24 | Feb-31 | Sustainalytics | |
1023600006011 | City and County of Honolulu | 7,270,000 | USD | Apr-24 | Jul-24 | ||
1018400012013 | California Infrastructure And Economic Development Bank | 6,215,000 | USD | Mar-24 | Oct-25 | ||
1500200001001 | Guoneng Environmental Protection Investment Group Co Ltd | 210,000,000 | USD | Mar-24 | Mar-25 | CECEP | |
1100200004015 | Sacramento Municipal Utility District | 9,800,000 | USD | Apr-24 | Nov-39 | Kestrel | |
1100200004016 | Sacramento Municipal Utility District | 59,420,000 | USD | Apr-24 | Nov-49 | Kestrel | |
1510000001004 | Monterey Park Financing Authority | 550,000 | USD | May-24 | Feb-36 | ||
1484700002011 | City of Osceola | 455,000 | USD | Apr-24 | Jun-33 | ||
1417700004001 | OCP Group | 168,000,000 | USD | Feb-24 | |||
1337900238001 | Credit Agricole CIB Finance Luxembourg SA | 1,250,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1100500004002 | State of Wisconsin | 8,900,000 | USD | Feb-24 | Jun-29 | ||
1016004766007 | Fannie Mae | 15,230,000 | USD | Apr-24 | Apr-31 | CICERO | |
1084000003001 | Host Hotels & Resorts LP | 600,000,000 | USD | May-24 | Jul-34 | Moody's | |
1486800006001 | JP Morgan Chase Bank NA | 5,000,000 | USD | Mar-24 | Mar-27 | ||
1099900006018 | Milwaukee Metropolitan Sewerage District | 4,180,000 | USD | May-24 | Oct-34 | Kestrel | |
1092700004021 | Washington Suburban Sanitary District | 1,195,000 | USD | Feb-24 | Jun-45 | ||
1312300002026 | Santa Cruz County Capital Financing Authority | 2,815,000 | USD | Apr-24 | Jun-51 | ||
1338600009007 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 11,120,000 | USD | Mar-24 | Nov-41 | First Environment | |
1076700049004 | Freddie Mac | 77,419,358 | USD | Mar-24 | Mar-54 | CICERO | |
1503800001008 | Michigan Finance Authority | 2,925,000 | USD | Apr-24 | Aug-32 | Sustainalytics | |
1023600006012 | City and County of Honolulu | 15,310,000 | USD | Apr-24 | Jul-49 | ||
1018400012014 | California Infrastructure And Economic Development Bank | 16,195,000 | USD | Mar-24 | Oct-46 | ||
1100200004017 | Sacramento Municipal Utility District | 92,595,000 | USD | Apr-24 | Nov-54 | Kestrel | |
1510000001005 | Monterey Park Financing Authority | 495,000 | USD | May-24 | Feb-34 | ||
1484700002012 | City of Osceola | 395,000 | USD | Apr-24 | Jun-30 | ||
1100500004003 | State of Wisconsin | 8,975,000 | USD | Feb-24 | Jun-30 | ||
1016004766008 | Fannie Mae | 33,494,000 | USD | Apr-24 | Apr-29 | CICERO | |
1009800009001 | Arizona Board of Regents | 45,515,000 | USD | May-24 | Jul-54 | ||
1099900006019 | Milwaukee Metropolitan Sewerage District | 3,150,000 | USD | May-24 | Oct-28 | Kestrel | |
1092700004022 | Washington Suburban Sanitary District | 925,000 | USD | Feb-24 | Jun-39 | ||
1494800001001 | Adani Green Energy UP Ltd | 409,000,000 | USD | Mar-24 | Mar-42 | Vigeo Eiris | |
1312300002027 | Santa Cruz County Capital Financing Authority | 4,655,000 | USD | Apr-24 | Jun-54 | ||
1338600009008 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 41,355,000 | USD | Mar-24 | Nov-39 | First Environment | |
1076700049005 | Freddie Mac | 73,146,586 | USD | Mar-24 | Mar-54 | CICERO | |
1503800001009 | Michigan Finance Authority | 2,675,000 | USD | Apr-24 | Aug-29 | Sustainalytics | |
1023600006013 | City and County of Honolulu | 2,625,000 | USD | Apr-24 | Jul-44 | ||
1018400012015 | California Infrastructure And Economic Development Bank | 14,975,000 | USD | Mar-24 | Oct-44 | ||
1100200004018 | Sacramento Municipal Utility District | 8,885,000 | USD | Apr-24 | Nov-37 | Kestrel | |
1510000001006 | Monterey Park Financing Authority | 370,000 | USD | May-24 | Feb-28 | ||
1484700002013 | City of Osceola | 3,940,000 | USD | Apr-24 | Jun-49 | ||
1100500004004 | State of Wisconsin | 8,985,000 | USD | Feb-24 | Jun-27 | ||
1016004766009 | Fannie Mae | 35,000,000 | USD | Apr-24 | Apr-31 | CICERO | |
1009800009002 | Arizona Board of Regents | 1,460,000 | USD | May-24 | Jul-28 | ||
1099900006020 | Milwaukee Metropolitan Sewerage District | 4,630,000 | USD | May-24 | Oct-36 | Kestrel | |
1092700004023 | Washington Suburban Sanitary District | 1,635,000 | USD | Feb-24 | Jun-53 | ||
1508500001001 | Palmdale Water District Public Financing Authority | 820,000 | USD | Apr-24 | Oct-38 | ||
1338600009009 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 55,025,000 | USD | Mar-24 | Nov-42 | First Environment | |
1076700049006 | Freddie Mac | 8,253,812 | USD | Mar-24 | Mar-54 | CICERO | |
1503800001010 | Michigan Finance Authority | 43,140,000 | USD | Apr-24 | Feb-49 | Sustainalytics | |
1037000041001 | Industrial & Commercial Bank of China (ICBC) | 1,000,000,000 | USD | May-24 | May-27 | Zhongcai Green Financing | |
1023600006014 | City and County of Honolulu | 7,325,000 | USD | Apr-24 | Jul-25 | ||
1018400012016 | California Infrastructure And Economic Development Bank | 11,725,000 | USD | Mar-24 | Oct-38 | ||
1100200004019 | Sacramento Municipal Utility District | 13,130,000 | USD | Apr-24 | Nov-45 | Kestrel | |
1510000001007 | Monterey Park Financing Authority | 335,000 | USD | May-24 | Feb-26 | ||
1484700002014 | City of Osceola | 4,815,000 | USD | Apr-24 | Jun-54 | ||
1100500004005 | State of Wisconsin | 10,460,000 | USD | Feb-24 | Jun-32 | ||
1016004766010 | Fannie Mae | 60,345,000 | USD | Apr-24 | Apr-29 | CICERO | |
1015700034001 | Natixis (Groupe BPCE) | 10,000,000 | USD | Feb-24 | Feb-34 | Vigeo Eiris | |
1009800009003 | Arizona Board of Regents | 1,775,000 | USD | May-24 | Jul-32 | ||
1314700002001 | Vantage Data Centers | 3,000,000,000 | USD | Apr-24 | |||
1092700004024 | Washington Suburban Sanitary District | 800,000 | USD | Feb-24 | Jun-36 | ||
1254800004001 | Wisconsin Power and Light Company | 300,000,000 | USD | Mar-24 | Mar-34 | ||
1508500001002 | Palmdale Water District Public Financing Authority | 1,275,000 | USD | Apr-24 | Oct-29 | ||
1338600009010 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 54,975,000 | USD | Mar-24 | Nov-34 | First Environment | |
1076700049007 | Freddie Mac | 6,284,499 | USD | Mar-24 | Mar-54 | CICERO | |
1503800001011 | Michigan Finance Authority | 2,540,000 | USD | Apr-24 | Aug-28 | Sustainalytics | |
1023600006015 | City and County of Honolulu | 2,075,000 | USD | Apr-24 | Jul-39 | ||
1018400012017 | California Infrastructure And Economic Development Bank | 12,800,000 | USD | Mar-24 | Oct-40 | ||
1076700050012 | Freddie Mac | 14,370,830 | USD | Apr-24 | Apr-54 | CICERO | |
1510000001008 | Monterey Park Financing Authority | 390,000 | USD | May-24 | Feb-29 | ||
1100500004006 | State of Wisconsin | 93,430,000 | USD | Feb-24 | Jun-33 | ||
1016004766011 | Fannie Mae | 45,627,000 | USD | Apr-24 | Apr-29 | CICERO | |
1009800009004 | Arizona Board of Regents | 1,390,000 | USD | May-24 | Jul-27 | ||
1092700004025 | Washington Suburban Sanitary District | 1,150,000 | USD | Feb-24 | Jun-44 | ||
1508500001003 | Palmdale Water District Public Financing Authority | 1,335,000 | USD | Apr-24 | Oct-30 | ||
1338600009011 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 31,220,000 | USD | Mar-24 | Nov-43 | First Environment | |
1016004765001 | Fannie Mae | 34,955,000 | USD | Mar-24 | Mar-29 | CICERO | |
1503800001012 | Michigan Finance Authority | 7,490,000 | USD | Apr-24 | Feb-40 | Sustainalytics | |
1023600006016 | City and County of Honolulu | 15,410,000 | USD | Apr-24 | Jul-53 | ||
1018400012018 | California Infrastructure And Economic Development Bank | 13,845,000 | USD | Mar-24 | Oct-42 | ||
1018400012019 | California Infrastructure And Economic Development Bank | 8,745,000 | USD | Mar-24 | Oct-32 | ||
1076700050013 | Freddie Mac | 69,751,939 | USD | Apr-24 | Apr-54 | CICERO | |
1510000001009 | Monterey Park Financing Authority | 635,000 | USD | May-24 | Feb-39 | ||
1100500004007 | State of Wisconsin | 10,330,000 | USD | Feb-24 | Jun-31 | ||
1009800009005 | Arizona Board of Regents | 1,865,000 | USD | May-24 | Jul-33 | ||
1092700004026 | Washington Suburban Sanitary District | 1,575,000 | USD | Feb-24 | Jun-52 | ||
1508500001004 | Palmdale Water District Public Financing Authority | 710,000 | USD | Apr-24 | Oct-35 | ||
1338600009012 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 25,500,000 | USD | Mar-24 | Nov-43 | First Environment | |
1016004765002 | Fannie Mae | 172,315,000 | USD | Mar-24 | Mar-29 | CICERO | |
1503800001013 | Michigan Finance Authority | 7,850,000 | USD | Apr-24 | Feb-43 | Sustainalytics | |
1071200009001 | AES Corporation | 950,000,000 | USD | May-24 | Jan-55 | ||
1504800001001 | Conway County Regional Water Distribution District | 270,000 | USD | Apr-24 | May-31 | ||
1504800001002 | Conway County Regional Water Distribution District | 370,000 | USD | Apr-24 | May-39 | ||
1018400012020 | California Infrastructure And Economic Development Bank | 10,635,000 | USD | Mar-24 | Oct-36 | ||
1076700050014 | Freddie Mac | 44,181,006 | USD | Apr-24 | Apr-54 | CICERO | |
1510000001010 | Monterey Park Financing Authority | 520,000 | USD | May-24 | Feb-35 | ||
1009800009006 | Arizona Board of Regents | 1,690,000 | USD | May-24 | Jul-31 | ||
1092700004027 | Washington Suburban Sanitary District | 1,400,000 | USD | Feb-24 | Jun-49 | ||
1508500001005 | Palmdale Water District Public Financing Authority | 745,000 | USD | Apr-24 | Oct-36 | ||
1338600009013 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 43,325,000 | USD | Mar-24 | Nov-38 | First Environment | |
1016004765003 | Fannie Mae | 49,465,000 | USD | Mar-24 | Mar-29 | CICERO | |
1503800001014 | Michigan Finance Authority | 7,935,000 | USD | Apr-24 | Feb-42 | Sustainalytics | |
1504800001003 | Conway County Regional Water Distribution District | 315,000 | USD | Apr-24 | May-35 | ||
1018400012021 | California Infrastructure And Economic Development Bank | 9,645,000 | USD | Mar-24 | Oct-34 | ||
1076700050015 | Freddie Mac | 47,216,670 | USD | Apr-24 | Apr-54 | CICERO | |
1337900236001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | May-24 | May-29 | ISS ESG | |
1510000001011 | Monterey Park Financing Authority | 355,000 | USD | May-24 | Feb-27 | ||
1493300001004 | Goodgreen 2024-1 Ltd | 2,900,000 | USD | Mar-24 | Jul-56 | ||
1009800009007 | Arizona Board of Regents | 5,780,000 | USD | May-24 | Jul-44 | ||
1502400001001 | Galata Wind Enerji | 25,000,000 | USD | Mar-24 | |||
1092700004028 | Washington Suburban Sanitary District | 1,515,000 | USD | Feb-24 | Jun-51 | ||
1508500001006 | Palmdale Water District Public Financing Authority | 855,000 | USD | Apr-24 | Oct-39 | ||
1338600009014 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 37,830,000 | USD | Mar-24 | Nov-37 | First Environment | |
1001600292001 | Credit Agricole CIB SA | 15,000,000 | USD | Apr-24 | Apr-34 | ISS ESG | |
1503800001015 | Michigan Finance Authority | 2,930,000 | USD | Apr-24 | Aug-34 | Sustainalytics | |
1312300002001 | Santa Cruz County Capital Financing Authority | 745,000 | USD | Apr-24 | Jun-36 | ||
1504800001004 | Conway County Regional Water Distribution District | 330,000 | USD | Apr-24 | May-36 | ||
1018400012022 | California Infrastructure And Economic Development Bank | 7,935,000 | USD | Mar-24 | Oct-30 | ||
1505700001001 | Sunrun Neptune Issuer 2024-1 LLC | 230,000,000 | USD | Apr-24 | Feb-55 | ISS ESG | |
1337900235001 | Credit Agricole CIB Finance Luxembourg SA | 1,000,000 | USD | Apr-24 | Apr-29 | ISS ESG | |
1496000001001 | Duke Energy Progress LLC | 500,000,000 | USD | Mar-24 | Mar-34 | S&P Global Ratings | |
1510000001012 | Monterey Park Financing Authority | 575,000 | USD | May-24 | Feb-37 | ||
1493300001005 | Goodgreen 2024-1 Ltd | 3,711,000 | USD | Mar-24 | Jul-56 | ||
1009800009008 | Arizona Board of Regents | 1,530,000 | USD | May-24 | Jul-29 | ||
1092700004029 | Washington Suburban Sanitary District | 975,000 | USD | Feb-24 | Jun-40 | ||
1508500001007 | Palmdale Water District Public Financing Authority | 780,000 | USD | Apr-24 | Oct-37 | ||
1338600009015 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 56,000,000 | USD | Mar-24 | Nov-36 | First Environment | |
1503800001016 | Michigan Finance Authority | 52,875,000 | USD | Apr-24 | Feb-57 | Sustainalytics | |
1312300002002 | Santa Cruz County Capital Financing Authority | 785,000 | USD | Apr-24 | Jun-37 | ||
1312300002003 | Santa Cruz County Capital Financing Authority | 1,050,000 | USD | Apr-24 | Jun-43 | ||
1504800001005 | Conway County Regional Water Distribution District | 305,000 | USD | Apr-24 | May-34 | ||
1018400012023 | California Infrastructure And Economic Development Bank | 6,530,000 | USD | Mar-24 | Oct-26 | ||
1307000002001 | Minnesota Higher Education Facilities Authority | 2,435,000 | USD | Mar-24 | Oct-30 | Kestrel | |
1510000001013 | Monterey Park Financing Authority | 605,000 | USD | May-24 | Feb-38 | ||
1493300001006 | Goodgreen 2024-1 Ltd | 2,900,000 | USD | Mar-24 | Jul-56 | ||
1493900001001 | Lightsource bp | 348,000,000 | USD | Feb-24 | |||
1012000007001 | East Bay Municipal Utility District | 8,550,000 | USD | Mar-24 | Jun-49 | ||
1009800009009 | Arizona Board of Regents | 2,155,000 | USD | May-24 | Jul-36 | ||
1034400003001 | Invenergy | 1,270,000,000 | USD | Mar-24 | |||
1506700001001 | CK Hutchison International (24) Ltd | 1,000,000,000 | USD | Apr-24 | Apr-29 | Sustainalytics | |
1092700004030 | Washington Suburban Sanitary District | 1,455,000 | USD | Feb-24 | Jun-50 | ||
1508500001008 | Palmdale Water District Public Financing Authority | 1,355,000 | USD | Apr-24 | Oct-53 | ||
1338600009016 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 10,145,000 | USD | Mar-24 | Nov-29 | First Environment | |
1009700002001 | Export-Import Bank of India | 100,000,000 | USD | Mar-24 | Mar-29 | Sustainalytics | |
1503800001017 | Michigan Finance Authority | 2,405,000 | USD | Apr-24 | Feb-32 | Sustainalytics | |
1312300002004 | Santa Cruz County Capital Financing Authority | 645,000 | USD | Apr-24 | Jun-33 | ||
1504800001006 | Conway County Regional Water Distribution District | 280,000 | USD | Apr-24 | May-32 | ||
1018400012024 | California Infrastructure And Economic Development Bank | 7,195,000 | USD | Mar-24 | Oct-28 | ||
1427300002001 | Aldar Investment Properties Sukuk Ltd | 500,000,000 | USD | May-24 | May-34 | Sustainalytics | |
1307000002002 | Minnesota Higher Education Facilities Authority | 2,965,000 | USD | Mar-24 | Oct-34 | Kestrel | |
1510000001014 | Monterey Park Financing Authority | 570,000 | USD | May-24 | Feb-25 | ||
1335700002001 | Arevon Energy | 654,000,000 | USD | Feb-24 | |||
1012000007002 | East Bay Municipal Utility District | 1,475,000 | USD | Mar-24 | Jun-44 | ||
1009800009010 | Arizona Board of Regents | 3,820,000 | USD | May-24 | Jul-38 | ||
1509600001001 | Princeton Digital Group | 280,000,000 | USD | May-24 | |||
1508500001009 | Palmdale Water District Public Financing Authority | 900,000 | USD | Apr-24 | Oct-40 | ||
1338600009017 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 26,970,000 | USD | Mar-24 | Nov-35 | First Environment | |
1496100001001 | Constellation Energy Generation LLC | 900,000,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1503800001018 | Michigan Finance Authority | 7,555,000 | USD | Apr-24 | Feb-41 | Sustainalytics | |
1050000011001 | Northern States Power Company (Xcel Energy) | 700,000,000 | USD | Feb-24 | Mar-54 | S&P Global Ratings | |
1312300002005 | Santa Cruz County Capital Financing Authority | 675,000 | USD | Apr-24 | Jun-34 | ||
1504800001007 | Conway County Regional Water Distribution District | 345,000 | USD | Apr-24 | May-37 | ||
1018400012025 | California Infrastructure And Economic Development Bank | 3,330,000 | USD | Mar-24 | Oct-24 | ||
1508900011001 | Three Rivers Regional Wastewater Authority | 3,800,000 | USD | May-24 | Sep-44 | ||
1307000002003 | Minnesota Higher Education Facilities Authority | 25,000,000 | USD | Mar-24 | Oct-53 | Kestrel | |
1495800001001 | Switch ABS Issuer LLC 2024-1 | 657,600,000 | USD | Mar-24 | Mar-54 | Sustainalytics | |
1510000001015 | Monterey Park Financing Authority | 5,380,000 | USD | May-24 | Feb-54 | ||
1493800001001 | Polestar | 950,000,000 | USD | Feb-24 | |||
1012000007003 | East Bay Municipal Utility District | 1,335,000 | USD | Mar-24 | Jun-42 | ||
1009800009011 | Arizona Board of Regents | 1,610,000 | USD | May-24 | Jul-30 | ||
1502200001001 | Chengdu Tianfu New Area Investment Group Co Ltd | 300,000,000 | USD | Apr-24 | Apr-27 | Sustainable Fitch | |
1494800002001 | Adani Green Energy | 400,000,000 | USD | May-24 | |||
1187200003001 | University Area Joint Authority | 14,135,000 | USD | Mar-24 | Nov-49 | ||
1508500001010 | Palmdale Water District Public Financing Authority | 5,165,000 | USD | Apr-24 | Oct-44 | ||
1338600009018 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 26,985,000 | USD | Mar-24 | Nov-40 | First Environment | |
1503800001019 | Michigan Finance Authority | 7,865,000 | USD | Apr-24 | Feb-44 | Sustainalytics | |
1503800001020 | Michigan Finance Authority | 7,060,000 | USD | Apr-24 | Feb-38 | Sustainalytics | |
1092700004001 | Washington Suburban Sanitary District | 540,000 | USD | Feb-24 | Jun-28 | ||
1312300002006 | Santa Cruz County Capital Financing Authority | 710,000 | USD | Apr-24 | Jun-35 | ||
1504800001008 | Conway County Regional Water Distribution District | 355,000 | USD | Apr-24 | May-38 | ||
1508900011002 | Three Rivers Regional Wastewater Authority | 3,655,000 | USD | May-24 | Sep-43 | ||
1307000002004 | Minnesota Higher Education Facilities Authority | 2,560,000 | USD | Mar-24 | Oct-31 | Kestrel | |
1510000001016 | Monterey Park Financing Authority | 4,400,000 | USD | May-24 | Feb-49 | ||
1012000006001 | East Bay Municipal Utility District | 15,235,000 | USD | Mar-24 | Jun-40 | ||
1384100035001 | Credit Agricole CIB Financial Solutions SA | 390,000 | USD | Apr-24 | Apr-25 | ISS ESG | |
1012000007004 | East Bay Municipal Utility District | 1,405,000 | USD | Mar-24 | Jun-43 | ||
1009800009012 | Arizona Board of Regents | 6,355,000 | USD | May-24 | Jul-45 | ||
1371100005001 | Public Service Company of Colorado | 750,000,000 | USD | Apr-24 | May-54 | S&P Global Ratings | |
1016004764001 | Fannie Mae | 23,300,000 | USD | Mar-24 | Mar-31 | CICERO | |
1187200003002 | University Area Joint Authority | 2,265,000 | USD | Mar-24 | Nov-37 | ||
1508500001011 | Palmdale Water District Public Financing Authority | 7,760,000 | USD | Apr-24 | Oct-49 | ||
1338600009019 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 39,300,000 | USD | Mar-24 | Nov-33 | First Environment | |
1384100036001 | Credit Agricole CIB Financial Solutions SA | 220,000 | USD | May-24 | May-25 | ISS ESG | |
1503800001021 | Michigan Finance Authority | 2,705,000 | USD | Apr-24 | Feb-36 | Sustainalytics | |
1092700004002 | Washington Suburban Sanitary District | 690,000 | USD | Feb-24 | Jun-33 | ||
1312300002007 | Santa Cruz County Capital Financing Authority | 480,000 | USD | Apr-24 | Jun-27 | ||
1504800001009 | Conway County Regional Water Distribution District | 80,000 | USD | Apr-24 | May-28 | ||
1009800010001 | Three Rivers Regional Wastewater Authority | 2,755,000 | USD | May-24 | Sep-37 | ||
1307000002005 | Minnesota Higher Education Facilities Authority | 2,685,000 | USD | Mar-24 | Oct-32 | Kestrel | |
1510000001017 | Monterey Park Financing Authority | 410,000 | USD | May-24 | Feb-30 | ||
1012000006002 | East Bay Municipal Utility District | 16,795,000 | USD | Mar-24 | Jun-42 | ||
1012000007005 | East Bay Municipal Utility District | 1,275,000 | USD | Mar-24 | Jun-41 | ||
1009800009013 | Arizona Board of Regents | 5,500,000 | USD | May-24 | Jul-43 | ||
1000200445001 | World Bank (IBRD) | 150,000,000 | USD | Apr-24 | Apr-29 | CICERO | |
1187200003003 | University Area Joint Authority | 2,505,000 | USD | Mar-24 | Nov-39 | ||
1338600009020 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 48,450,000 | USD | Mar-24 | Nov-31 | First Environment | |
1140100002001 | Bank of Montreal | 50,000,000 | USD | Mar-24 | Mar-34 | Sustainalytics | |
1503800001022 | Michigan Finance Authority | 2,315,000 | USD | Apr-24 | Feb-35 | Sustainalytics | |
1092700004003 | Washington Suburban Sanitary District | 1,245,000 | USD | Feb-24 | Jun-46 | ||
1312300002008 | Santa Cruz County Capital Financing Authority | 585,000 | USD | Apr-24 | Jun-31 | ||
1504800001010 | Conway County Regional Water Distribution District | 295,000 | USD | Apr-24 | May-33 | ||
1009800010002 | Three Rivers Regional Wastewater Authority | 1,370,000 | USD | May-24 | Sep-27 | ||
1307000002006 | Minnesota Higher Education Facilities Authority | 2,820,000 | USD | Mar-24 | Oct-33 | Kestrel | |
1510000001018 | Monterey Park Financing Authority | 3,610,000 | USD | May-24 | Feb-44 | ||
1012000006003 | East Bay Municipal Utility District | 15,995,000 | USD | Mar-24 | Jun-41 | ||
1505900001002 | EverBright Solar Trust 2024-A | 13,150,000 | USD | Mar-24 | Jun-54 | ||
1012000007006 | East Bay Municipal Utility District | 10,910,000 | USD | Mar-24 | Jun-54 | ||
1009800009014 | Arizona Board of Regents | 2,260,000 | USD | May-24 | Jul-37 | ||
1028600006001 | CMPC | 500,000,000 | USD | Feb-24 | Feb-34 | DNV | |
1187200003004 | University Area Joint Authority | 1,900,000 | USD | Mar-24 | Nov-35 | ||
1338600009021 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 48,690,000 | USD | Mar-24 | Nov-32 | First Environment | |
1099900006001 | Milwaukee Metropolitan Sewerage District | 6,295,000 | USD | May-24 | Oct-42 | Kestrel | |
1503800001023 | Michigan Finance Authority | 2,425,000 | USD | Apr-24 | Feb-34 | Sustainalytics | |
1092700004004 | Washington Suburban Sanitary District | 490,000 | USD | Feb-24 | Jun-26 | ||
1312300002009 | Santa Cruz County Capital Financing Authority | 460,000 | USD | Apr-24 | Jun-26 | ||
1504800001011 | Conway County Regional Water Distribution District | 785,000 | USD | Apr-24 | May-41 | ||
1009800010003 | Three Rivers Regional Wastewater Authority | 2,495,000 | USD | May-24 | Sep-35 | ||
1307000002007 | Minnesota Higher Education Facilities Authority | 1,485,000 | USD | Mar-24 | Oct-35 | Kestrel | |
1012000006004 | East Bay Municipal Utility District | 18,515,000 | USD | Mar-24 | Jun-44 | ||
1505900001003 | EverBright Solar Trust 2024-A | 275,340,000 | USD | Mar-24 | Jun-54 | ||
1009800009015 | Arizona Board of Regents | 4,530,000 | USD | May-24 | Jul-39 | ||
1005100089001 | KfW | 2,000,000,000 | USD | Feb-24 | Feb-34 | Sustainalytics | |
1187200003005 | University Area Joint Authority | 2,380,000 | USD | Mar-24 | Nov-38 | ||
1338600009022 | New York Metropolitan Transport Authority (Triborough Bridge and Tunnel Authority) | 9,790,000 | USD | Mar-24 | Nov-28 | First Environment | |
1493700001001 | Tanga Urban Water Supply and Sanitation Authority (Tanga UWASA) | 53,120,000,000 | TZS | Apr-24 | Apr-34 | ISS ESG | |
1506000001001 | Nanya Technology Corporation | 4,000,000,000 | TWD | Apr-24 | Apr-29 | ||
1183900021001 | Taiwan Semiconductor Manufacturing Company Ltd | 10,800,000,000 | TWD | Mar-24 | Mar-34 | DNV | |
1183900020001 | Taiwan Semiconductor Manufacturing Company Ltd | 12,000,000,000 | TWD | Mar-24 | Mar-29 | DNV | |
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 | ||
1183900023001 | Taiwan Semiconductor Manufacturing Company Ltd | 6,600,000,000 | TWD | May-24 | May-34 | DNV | |
1183900022001 | Taiwan Semiconductor Manufacturing Company Ltd | 4,900,000,000 | TWD | May-24 | May-29 | DNV | |
1097100002001 | Mega International Commercial Bank Co Ltd | 1,500,000,000 | TWD | May-24 | May-27 | ||
1060200019001 | Taiwan Power Company | 4,950,000,000 | TWD | Apr-24 | Apr-31 | ||
1503400001001 | MapletreeLog Treasury Co Pte Ltd | 75,000,000 | SGD | Apr-24 | Apr-31 | S&P Global Ratings | |
1506500001001 | ComfortDelGro (CDG) | 100,000,000 | SGD | Apr-24 | |||
1288200006001 | Singapore Housing & Development Board | 800,000,000 | SGD | Apr-24 | Apr-27 | S&P Global Ratings | |
1493600001001 | MPACT Treasury Co Pte Ltd | 200,000,000 | SGD | Mar-24 | Mar-34 | ||
1494100001001 | Empyrion DC | 133,000,000 | SGD | Feb-24 | |||
1234800009001 | Dios Fastigheter AB | 300,000,000 | SEK | May-24 | Oct-26 | CICERO | |
1178200005001 | Corem Property Group | 500,000,000 | SEK | Apr-24 | Dec-27 | ||
1305200010001 | Region Stockholm | 1,500,000,000 | SEK | Mar-24 | Sep-27 | CICERO | |
1261000006001 | Hufvudstaden AB | 500,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1105600013001 | Hemso Fastighets AB | 200,000,000 | SEK | Apr-24 | Jan-29 | Sustainalytics | |
1234800008001 | Dios Fastigheter AB | 400,000,000 | SEK | May-24 | Oct-26 | 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 | |
1030300011001 | City of Lund | 550,000,000 | SEK | Mar-24 | Mar-29 | Sustainalytics | |
1027800027001 | Atrium Ljungberg AB | 300,000,000 | SEK | Apr-24 | Apr-28 | CICERO | |
1049200006001 | Nacka Kommun | 200,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1030300010001 | City of Lund | 150,000,000 | SEK | Mar-24 | Mar-29 | Sustainalytics | |
1221900004001 | Lantmannen ek for | 750,000,000 | SEK | Mar-24 | Mar-27 | S&P Global Ratings | |
1004100031001 | Rikshem AB | 400,000,000 | SEK | Apr-24 | Apr-32 | CICERO | |
1043500009001 | Vellinge Municipality | 200,000,000 | SEK | Mar-24 | Mar-30 | CICERO | |
1221900003001 | Lantmannen ek for | 350,000,000 | SEK | Mar-24 | Mar-29 | S&P Global Ratings | |
1018800034001 | Fabege AB | 1,000,000,000 | SEK | Feb-24 | Feb-27 | CICERO | |
1002400157002 | Vasakronan AB | 100,000,000 | SEK | Feb-24 | Feb-29 | S&P Global Ratings | |
1105600011002 | Hemso Fastighets AB | 100,000,000 | SEK | Feb-24 | Jan-29 | Sustainalytics | |
1017200015001 | Sveaskog AB | 350,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1054000026001 | Willhem AB | 100,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1261000007001 | Hufvudstaden AB | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1338100005001 | NCC Treasury AB | 300,000,000 | SEK | Mar-24 | Apr-29 | CICERO | |
1221900002001 | Lantmannen ek for | 900,000,000 | SEK | Mar-24 | Mar-29 | S&P Global Ratings | |
1017200014001 | Sveaskog AB | 450,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1054000025001 | Willhem AB | 300,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1022600007001 | Castellum AB | 750,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1338100004001 | NCC Treasury AB | 450,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1305200009001 | Region Stockholm | 300,000,000 | SEK | Feb-24 | Dec-28 | CICERO | |
1054000024001 | Willhem AB | 350,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1495100001001 | Husqvarna AB | 1,750,000,000 | SEK | Mar-24 | Mar-27 | Sustainalytics | |
1022600006001 | Castellum AB | 400,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1338100003001 | NCC Treasury AB | 500,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1426500007001 | ICA Gruppen AB | 700,000,000 | SEK | May-24 | May-24 | CICERO | |
1172800006002 | NP3 Fastigheter | 150,000,000 | SEK | May-24 | Aug-27 | CICERO | |
1040200012001 | Ostersund Municipality | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1054000023001 | Willhem AB | 650,000,000 | SEK | Apr-24 | Apr-26 | CICERO | |
1072400014001 | Nykredit Realkredit A/S | 600,000,000 | SEK | Apr-24 | Apr-29 | Sustainalytics | |
1022600005001 | Castellum AB | 850,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1426500006001 | ICA Gruppen AB | 800,000,000 | SEK | May-24 | Nov-29 | CICERO | |
1012200001003 | Swedish Export Credit Corporation | 250,000,000 | SEK | May-24 | Dec-26 | CICERO | |
1012200015001 | Swedish Export Credit Corporation | 500,000,000 | SEK | Apr-24 | Oct-28 | CICERO | |
1426500005001 | ICA Gruppen AB | 500,000,000 | SEK | May-24 | May-27 | CICERO | |
1074200008001 | Wallenstam AB | 400,000,000 | SEK | Mar-24 | Sep-25 | CICERO | |
1168400004001 | Arwidsro Fastighets | 400,000,000 | SEK | Feb-24 | Feb-27 | CICERO | |
1282700002001 | Sparbanken Vastra Malardalen | 300,000,000 | SEK | Apr-24 | Oct-26 | CICERO | |
1238200002001 | CA Fastigheter AB (CA-Group) | 500,000,000 | SEK | Mar-24 | Mar-27 | CICERO | |
1305200020001 | Region Stockholm | 400,000,000 | SEK | May-24 | May-29 | CICERO | |
1045700028001 | Jernhusen AB | 300,000,000 | SEK | Apr-24 | Apr-27 | CICERO | |
1101700005001 | Cibus Nordic Real Estate AB publ | 700,000,000 | SEK | Apr-24 | Oct-27 | ISS ESG | |
1509100001001 | City of Trelleborg Sweden | 400,000,000 | SEK | Apr-24 | Apr-29 | Sustainalytics | |
1496600001001 | Jotun AS | 650,000,000 | SEK | Mar-24 | Mar-29 | DNV | |
1074200009001 | Wallenstam AB | 300,000,000 | SEK | Mar-24 | Mar-26 | CICERO | |
1000500079001 | Asian Development Bank (ADB) | 1,100,000,000 | SEK | May-24 | May-28 | CICERO | |
1049100008001 | Vacse AB | 500,000,000 | SEK | Apr-24 | Apr-29 | CICERO | |
1002400161001 | Vasakronan AB | 900,000,000 | SEK | May-24 | May-26 | S&P Global Ratings | |
1014900023001 | Svensk FastighetsFinansiering AB | 414,000,000 | SEK | Feb-24 | Feb-26 | S&P Global Ratings | |
1012200002003 | Swedish Export Credit Corporation | 1,500,000,000 | SEK | Apr-24 | Mar-26 | CICERO | |
1002400129002 | Vasakronan AB | 250,000,000 | SEK | May-24 | Sep-27 | CICERO | |
1455700002001 | Stendörren Fastigheter AB | 300,000,000 | SEK | May-24 | ISS ESG | ||
1254400002002 | Platzer Fastigheter Holding | 100,000,000 | SEK | Apr-24 | Sep-26 | CICERO | |
1032100026001 | Humlegarden Fastigheter AB | 500,000,000 | SEK | May-24 | May-31 | S&P Global Ratings | |
1072400015001 | Nykredit Realkredit A/S | 400,000,000 | SEK | Apr-24 | Jun-28 | Sustainalytics | |
1032100025001 | Humlegarden Fastigheter AB | 100,000,000 | SEK | May-24 | May-34 | S&P Global Ratings | |
1045700029001 | Jernhusen AB | 400,000,000 | SEK | May-24 | May-26 | CICERO | |
1305200017001 | Region Stockholm | 1,000,000,000 | SEK | Apr-24 | Apr-28 | CICERO | |
1032100024001 | Humlegarden Fastigheter AB | 150,000,000 | SEK | May-24 | May-31 | S&P Global Ratings | |
1105600014001 | Hemso Fastighets AB | 250,000,000 | SEK | May-24 | May-30 | Sustainalytics | |
1305200019001 | Region Stockholm | 600,000,000 | SEK | May-24 | May-28 | CICERO | |
1012200001002 | Swedish Export Credit Corporation | 500,000,000 | SEK | May-24 | Dec-26 | CICERO | |
1010600013001 | Stockholm Exergi Holding AB | 1,000,000,000 | SEK | Mar-24 | Mar-32 | S&P Global Ratings | |
1032100023001 | Humlegarden Fastigheter AB | 200,000,000 | SEK | May-24 | May-29 | S&P Global Ratings | |
1018800035001 | Fabege AB | 500,000,000 | SEK | May-24 | May-27 | CICERO | |
1012200002004 | Swedish Export Credit Corporation | 800,000,000 | SEK | May-24 | Mar-26 | CICERO | |
1086600005001 | Sparbanken Skane AB | 800,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1032100022001 | Humlegarden Fastigheter AB | 300,000,000 | SEK | May-24 | May-29 | S&P Global Ratings | |
1488600002001 | Intea Fastigheter AB | 300,000,000 | SEK | Mar-24 | Mar-26 | CICERO | |
1018800036001 | Fabege AB | 500,000,000 | SEK | May-24 | May-26 | CICERO | |
1002400157003 | Vasakronan AB | 100,000,000 | SEK | Apr-24 | Feb-29 | S&P Global Ratings | |
1233300004001 | Catena AB | 200,000,000 | SEK | May-24 | May-28 | S&P Global Ratings | |
1030200018001 | Ziklo Bank AB | 350,000,000 | SEK | Apr-24 | Apr-29 | S&P Global Ratings | |
1014900024001 | Svensk FastighetsFinansiering AB | 400,000,000 | SEK | Mar-24 | Mar-26 | S&P Global Ratings | |
1492300001001 | Sparbanken Skaraborg | 500,000,000 | SEK | Feb-24 | Feb-26 | CICERO | |
1023000006001 | Norrkoping Municipality | 200,000,000 | SEK | Mar-24 | Mar-29 | ||
1045700027001 | Jernhusen AB | 150,000,000 | SEK | Mar-24 | Mar-31 | ||
1030200017001 | Ziklo Bank AB | 350,000,000 | SEK | Apr-24 | Apr-29 | S&P Global Ratings | |
1012200002002 | Swedish Export Credit Corporation | 500,000,000 | SEK | Apr-24 | Mar-26 | CICERO | |
1030200016001 | Ziklo Bank AB | 800,000,000 | SEK | Apr-24 | Apr-27 | S&P Global Ratings | |
1305200007003 | Region Stockholm | 300,000,000 | SEK | Apr-24 | Sep-28 | CICERO | |
1172800006001 | NP3 Fastigheter | 300,000,000 | SEK | Feb-24 | Aug-27 | CICERO | |
1002100033001 | City of Gothenburg | 200,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1504200001001 | City of Helsingborg | 500,000,000 | SEK | Apr-24 | Jun-27 | Sustainalytics | |
1002100032001 | City of Gothenburg | 1,950,000,000 | SEK | Mar-24 | Mar-29 | CICERO | |
1384100026001 | Credit Agricole CIB Financial Solutions SA | 150,000,000 | PLN | Apr-24 | Apr-28 | ISS ESG | |
1496500001001 | Philippine Long Distance Telephone Company | 1,000,000,000 | PHP | Mar-24 | |||
1496500002001 | Philippine Long Distance Telephone Company | 4,000,000,000 | PHP | May-24 | |||
1379300001019 | New Zealand Government | 250,000,000 | NZD | May-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 | |
1379300001017 | New Zealand Government | 225,000,000 | NZD | Apr-24 | May-34 | Sustainalytics | |
1501500001001 | Vegfinans Viken AS | 400,000,000 | NOK | Mar-24 | Mar-27 | S&P Global Ratings | |
1214300004001 | Kredittforeningen for Sparebanker | 285,000,000 | NOK | Apr-24 | Apr-27 | Sustainalytics | |
1453100005001 | Ã Energi AS | 1,000,000,000 | NOK | Mar-24 | Mar-31 | CICERO | |
1451800004001 | Odal Sparebank | 75,000,000 | NOK | Apr-24 | Apr-27 | Sustainalytics | |
1029100008001 | Lyse AS | 500,000,000 | NOK | Mar-24 | Mar-32 | CICERO | |
1038600003001 | OBOS Banken (OBOS BBL) | 500,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1042600006001 | SpareBank 1 Boligkreditt | 350,000,000 | NOK | Apr-24 | Sustainalytics | ||
1000600110001 | IFC (International Finance Corporation) | 2,000,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1373300004001 | TOMRA Systems ASA | 250,000,000 | NOK | Apr-24 | Apr-31 | CICERO | |
1373300003001 | TOMRA Systems ASA | 750,000,000 | NOK | Apr-24 | Apr-29 | CICERO | |
1067000007001 | NorgesGruppen ASA | 500,000,000 | NOK | Apr-24 | May-30 | CICERO | |
1002400160001 | Vasakronan AB | 100,000,000 | NOK | May-24 | May-34 | S&P Global Ratings | |
1002400159001 | Vasakronan AB | 200,000,000 | NOK | May-24 | Aug-30 | S&P Global Ratings | |
1475900009001 | Volkswagen Financial Services NV | 800,000,000 | NOK | May-24 | May-27 | ISS ESG | |
1105300003001 | Mowi ASA | 1,000,000,000 | NOK | May-24 | May-32 | CICERO | |
1451800005001 | Odal Sparebank | 75,000,000 | NOK | Apr-24 | Apr-29 | Sustainalytics | |
1105300002001 | Mowi ASA | 2,500,000,000 | NOK | May-24 | May-29 | CICERO | |
1509700003001 | Elopak ASA | 1,250,000,000 | NOK | May-24 | May-29 | S&P Global Ratings | |
1509700002001 | Elopak ASA | 750,000,000 | NOK | May-24 | May-27 | S&P Global Ratings | |
1509700001001 | Elopak ASA | 500,000,000 | NOK | May-24 | May-31 | S&P Global Ratings | |
1090600007001 | Norske Tog AS | 1,200,000,000 | NOK | Feb-24 | Feb-34 | CICERO | |
1213300006001 | Haugaland Kraft AS | 400,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1213300005001 | Haugaland Kraft AS | 400,000,000 | NOK | Mar-24 | Mar-29 | CICERO | |
1439800002001 | Global Vision Logistics Sdn Bhd | 50,000,000 | MYR | Apr-24 | Jul-38 | RAM Sustainability | |
1492600001001 | Greening Group | 590,000,000 | MXN | Feb-24 | |||
1486800010001 | JP Morgan Chase Bank NA | 2,200,000,000 | KZT | May-24 | May-27 | ||
1152700010001 | Korea Land and Housing Corporation | 100,000,000,000 | KRW | Apr-24 | Apr-34 | NICE Investors Service | |
1504000001001 | Sinbo Securitization Specialty Co Ltd 2024-3 | 29,595,000,000 | KRW | Mar-24 | Mar-27 | NICE Investors Service | |
1152700009001 | Korea Land and Housing Corporation | 50,000,000,000 | KRW | Apr-24 | Apr-39 | NICE Investors Service | |
1504100001001 | Sinbo Securitization Specialty Co Ltd 2024-4 | 77,069,600,000 | KRW | Mar-24 | Mar-27 | NICE Investors Service | |
1507700001001 | KT&G Corp | 100,000,000,000 | KRW | Apr-24 | Apr-29 | Korea Investors Service | |
1422700005001 | SK On Co Ltd | 160,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1422700004001 | SK On Co Ltd | 140,000,000,000 | KRW | Mar-24 | Mar-26 | Korea Ratings | |
1458900002001 | Busan Bank Co Ltd | 100,000,000,000 | KRW | Apr-24 | NICE Investors Service | ||
1017400040001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1464300010001 | Samsung Card Co Ltd | 50,000,000,000 | KRW | May-24 | Jul-27 | Korea Ratings | |
1017400039001 | Hyundai Capital Services Inc | 30,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1464300009001 | Samsung Card Co Ltd | 100,000,000,000 | KRW | May-24 | Aug-27 | Korea Ratings | |
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 | |
1368600023001 | Hyundai Card Co Ltd | 210,000,000,000 | KRW | Mar-24 | Mar-29 | Korea Ratings | |
1017400036001 | Hyundai Capital Services Inc | 50,000,000,000 | KRW | Apr-24 | Apr-29 | NICE Investors Service | |
1219600005001 | Korea Water Resources Corp | 150,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1350400028001 | Korea Southern Power Co Ltd | 50,000,000,000 | KRW | May-24 | May-29 | Korea Investors Service | |
1368600022001 | Hyundai Card Co Ltd | 50,000,000,000 | KRW | Mar-24 | Sep-26 | Korea Ratings | |
1152500033001 | Korea East-West Power | 70,000,000,000 | KRW | May-24 | May-27 | Korea Ratings | |
1368600021001 | Hyundai Card Co Ltd | 70,000,000,000 | KRW | Mar-24 | Mar-27 | Korea Ratings | |
1152500032001 | Korea East-West Power | 30,000,000,000 | KRW | May-24 | May-29 | Korea Ratings | |
1368600020001 | Hyundai Card Co Ltd | 20,000,000,000 | KRW | Mar-24 | Mar-29 | Korea Ratings | |
1152500031001 | Korea East-West Power | 70,000,000,000 | KRW | May-24 | Apr-26 | Korea Ratings | |
1509000002001 | Sinbo Securitization Specialty Co Ltd 2024-7 | 639,900,000 | KRW | Apr-24 | Jul-27 | ||
1509000001001 | Sinbo Securitization Specialty Co Ltd 2024-7 | 22,560,100,000 | KRW | Apr-24 | Apr-27 | ||
1032200012001 | Intesa Sanpaolo SpA | 35,000,000,000 | JPY | Mar-24 | Mar-26 | ISS ESG | |
1253300005001 | TEPCO Renewable Power Inc (Tokyo Electric Power Company Holdings Inc) | 20,000,000,000 | JPY | Feb-24 | Feb-34 | DNV | |
1469500005001 | Nippon Yusen KK | 10,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1001600288001 | Credit Agricole CIB SA | 180,000,000 | JPY | Apr-24 | Apr-29 | ISS ESG | |
1189100005001 | J-POWER (Electric Power Development) | 10,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1001600287001 | Credit Agricole CIB SA | 100,000,000 | JPY | Apr-24 | Apr-29 | ISS ESG | |
1495300001001 | Mazda Motor Corp | 15,000,000,000 | JPY | Mar-24 | Mar-29 | JCR | |
1177900003001 | Hankyu Hanshin | 1,300,000,000 | JPY | Feb-24 | Feb-34 | JCR | |
1001600281001 | Credit Agricole CIB | 400,000,000 | JPY | Mar-24 | Mar-29 | ISS ESG | |
1341000002001 | Infroneer Holdings Inc | 60,000,000,000 | JPY | Apr-24 | Mar-29 | JCR | |
1064600053001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Feb-24 | Feb-44 | R&I Japan | |
1064600052001 | Japan Housing Finance Agency | 20,000,000,000 | JPY | Feb-24 | Feb-36 | R&I Japan | |
1494600001001 | Hitachi Construction Machinery Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-29 | R&I Japan | |
1270800003001 | Hokkaido Electric Power Company (HEPCO) | 5,000,000,000 | JPY | Apr-24 | Apr-34 | DNV | |
1494400001001 | Tokyo Metro Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-44 | R&I Japan | |
1475600003001 | Nishi-Nippon Railroad Co Ltd | 15,000,000,000 | JPY | Apr-24 | Apr-34 | R&I Japan | |
1494500001001 | Nissan Financial Services Co Ltd | 10,000,000,000 | JPY | Mar-24 | Mar-29 | Sustainalytics | |
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 | |
1475600002001 | Nishi-Nippon Railroad Co Ltd | 15,000,000,000 | JPY | Apr-24 | Apr-29 | R&I Japan | |
1061000003001 | Daiwa Securities Group Inc | 10,000,000,000 | JPY | Feb-24 | Feb-27 | JCR | |
1177900004001 | Hankyu Hanshin | 15,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1384100030001 | Credit Agricole CIB Financial Solutions SA | 1,000,000,000 | JPY | Apr-24 | Apr-31 | ISS ESG | |
1491300002001 | Government of Japan | 799,800,000,000 | JPY | Feb-24 | Dec-28 | JCR | |
1473900002001 | Joint Local Government Bond of Japan | 56,400,000,000 | JPY | Mar-24 | Mar-34 | JCR | |
1317200002001 | Kawasaki Heavy Industries Ltd | 10,000,000,000 | JPY | Feb-24 | Feb-29 | JCR | |
1032200014001 | Intesa Sanpaolo SpA | 200,000,000 | JPY | Mar-24 | Mar-31 | ISS ESG | |
1032200013001 | Intesa Sanpaolo SpA | 1,900,000,000 | JPY | Mar-24 | Mar-27 | ISS ESG | |
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 | ||
1496200001001 | Vadodara Municipal Corp | 1,000,000,000 | INR | Mar-24 | Mar-29 | DNV | |
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 | |
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 | |
1108100006021 | Hungary | 22,710,250,000 | HUF | Mar-24 | May-32 | CICERO | |
1023900038001 | MTR Corp | 300,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1001600294001 | Credit Agricole CIB SA | 130,000,000 | HKD | May-24 | May-27 | ISS ESG | |
1491100003001 | Citigroup Global Markets Holding Inc | 140,000,000 | HKD | Mar-24 | Mar-34 | Sustainalytics | |
1000500075001 | Asian Development Bank (ADB) | 200,000,000 | HKD | Feb-24 | Feb-25 | CICERO | |
1023900037001 | MTR Corp | 300,000,000 | HKD | Mar-24 | Mar-29 | Sustainalytics | |
1001600291001 | Credit Agricole CIB SA | 150,000,000 | HKD | Apr-24 | Apr-27 | ISS ESG | |
1023900036001 | MTR Corp | 1,000,000,000 | HKD | Mar-24 | Mar-34 | 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 | |
1492700001001 | TagEnergy | 70,000,000 | GBP | Feb-24 | |||
1494000001001 | Outpost Management JV | 105,000,000 | GBP | Feb-24 | |||
1337900242001 | Credit Agricole CIB Finance Luxembourg SA | 2,000,000 | GBP | May-24 | May-34 | ISS ESG | |
1509300001001 | Vantage Data Centers UK 2024-1 | 600,000,000 | GBP | May-24 | May-39 | Sustainalytics | |
1500100001001 | SW Finance I PLC | 550,000,000 | GBP | Mar-24 | Apr-40 | DNV | |
1491200001001 | Eastern Power Networks PLC | 350,000,000 | GBP | Feb-24 | Feb-42 | DNV | |
1257200002010 | United Kingdom | 2,500,000,000 | GBP | May-24 | Jul-53 | Vigeo Eiris | |
1433800003001 | Anglian Water Services Financing PLC | 375,000,000 | GBP | Mar-24 | Jun-43 | DNV | |
1108400138001 | Deutsche Bank | 30,000,000 | EUR | May-24 | May-34 | ISS ESG | |
1169600007003 | Federal Republic of Germany | 1,000,000,000 | EUR | Mar-24 | Feb-33 | ISS ESG | |
1000700028001 | KBN (Kommunalbanken Norway) | 500,000,000 | EUR | Apr-24 | Apr-29 | S&P Global Ratings | |
1508800001001 | Lloyds Banking Group PLC | 1,000,000,000 | EUR | May-24 | May-32 | DNV | |
1047600010001 | BBVA | 1,000,000,000 | EUR | Mar-24 | Mar-31 | DNV | |
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 | |
1504400001001 | PVH Corp | 525,000,000 | EUR | Apr-24 | Jul-29 | Sustainalytics | |
1508400001001 | Ardian Infrastructure | 50,000,000 | EUR | Apr-24 | |||
1043400002006 | Kingdom of Belgium | 1,087,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1502600001001 | Metropole de Lyon | 25,000,000 | EUR | Apr-24 | Apr-39 | Vigeo Eiris | |
1010500026001 | Berlin Hyp | 300,000,000 | EUR | Mar-24 | Mar-26 | ISS ESG | |
1216500003001 | REN Finance (Redes Energéticas Nacionais) | 300,000,000 | EUR | Feb-24 | Feb-32 | ISS ESG | |
1005100091001 | KfW | 4,000,000,000 | EUR | May-24 | Mar-32 | Sustainalytics | |
1043400002007 | Kingdom of Belgium | 167,000,000 | EUR | Mar-24 | Apr-39 | Moody's | |
1108400136001 | Deutsche Bank | 63,935,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1023800037001 | Acciona | 25,000,000 | EUR | Feb-24 | Apr-27 | DNV | |
1501200001001 | CEPSA | 150,000,000 | EUR | Mar-24 | |||
1001600290001 | Credit Agricole CIB | 20,000,000 | 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 | |
1024400010005 | Societe Nationale SNCF SA | 50,000,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1174400006001 | AIB Group PLC | 650,000,000 | EUR | May-24 | May-35 | Sustainalytics | |
1023800036001 | Acciona | 30,000,000 | EUR | Feb-24 | Feb-38 | DNV | |
1032700003001 | RATP (Regie Autonome des Transports Parisiens) | 500,000,000 | EUR | Apr-24 | May-34 | ||
1349500012001 | BPCE SFH SA (Groupe BPCE) | 1,500,000,000 | EUR | May-24 | May-34 | ISS ESG | |
1003600034001 | Iberdrola SA | 700,000,000 | EUR | Mar-24 | |||
1169600002005 | Federal Republic of Germany | 1,000,000,000 | EUR | Mar-24 | Oct-25 | ISS-ESG | |
1507400001001 | Bank of Cyprus Pcl | 300,000,000 | EUR | May-24 | May-29 | Moody's | |
1341600006001 | Amprion GmbH | 500,000,000 | EUR | May-24 | May-44 | Sustainalytics | |
1341600005001 | Amprion GmbH | 500,000,000 | EUR | May-24 | May-31 | Sustainalytics | |
1200700004001 | Landsbankinn HF | 300,000,000 | EUR | Mar-24 | Mar-28 | Sustainalytics | |
1502600002001 | Metropole de Lyon | 15,000,000 | EUR | May-24 | May-27 | Vigeo Eiris | |
1500600001001 | Vmed O2 UK Financing I PLC | 600,000,000 | EUR | Apr-24 | Apr-32 | Sustainalytics | |
1067800003001 | OP Corporate Bank plc | 500,000,000 | EUR | Mar-24 | Mar-27 | Sustainalytics | |
1023800041001 | Acciona Financiacion Filiales SAU | 10,300,000 | EUR | Apr-24 | Mar-27 | DNV | |
1378500004001 | Telefonica Europe BV | 1,100,000,000 | EUR | Mar-24 | Sustainalytics | ||
1498200001001 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 750,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1011300022001 | TenneT Holding BV | 550,000,000 | EUR | Mar-24 | ISS ESG | ||
1270100004001 | AP Moller - Maersk | 500,000,000 | EUR | Mar-24 | Mar-36 | S&P Global | |
1469800002001 | Nederlandse Gasunie NV | 500,000,000 | EUR | Apr-24 | Apr-44 | ISS ESG | |
1220500003001 | Neinor Homes | 165,000,000 | EUR | Mar-24 | |||
1011300021001 | TenneT Holding BV | 550,000,000 | EUR | Mar-24 | ISS ESG | ||
1270100003001 | AP Moller - Maersk | 500,000,000 | EUR | Mar-24 | Mar-32 | S&P Global | |
1337400011001 | Tatra Bank | 350,000,000 | EUR | Apr-24 | Apr-30 | Sustainalytics | |
1160800004001 | Globalworth Real Estate Investments Ltd | 333,350,400 | EUR | Apr-24 | Mar-30 | S&P Global Ratings | |
1491700001001 | United Utilities Water Finance PLC | 650,000,000 | EUR | Feb-24 | May-34 | Sustainalytics | |
1299600006001 | NBN Co Ltd | 700,000,000 | EUR | Mar-24 | Mar-30 | Sustainalytics | |
1000200447001 | World Bank (IBRD) | 150,000,000 | EUR | Apr-24 | Apr-39 | CICERO | |
1013600007001 | Aquafin | 12,500,000 | EUR | Feb-24 | Feb-29 | Sustainalytics | |
1013600009001 | Aquafin | 10,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1299600005001 | NBN Co Ltd | 600,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1065100010001 | Citigroup Inc | 25,000,000 | EUR | Apr-24 | Apr-36 | Sustainalytics | |
1013600008001 | Aquafin | 5,000,000 | EUR | Mar-24 | Mar-34 | Sustainalytics | |
1500700001001 | Tisseo Collectives | 300,000,000 | EUR | Apr-24 | Apr-39 | Moody's | |
1384100027001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1039000016001 | Barclays Bank PLC | 67,000,000 | EUR | Mar-24 | May-31 | ISS ESG | |
1098700034001 | BayernLB | 500,000,000 | EUR | May-24 | Feb-31 | ISS ESG | |
1001600293001 | Credit Agricole CIB SA | 2,000,000 | EUR | Apr-24 | Apr-31 | ISS ESG | |
1254200001007 | Kingdom of Spain | 1,897,000,000 | EUR | May-24 | Jul-42 | Vigeo Eiris | |
1454200002001 | Arbejdernes Landsbank | 300,000,000 | EUR | Mar-24 | Mar-29 | Sustainalytics | |
1500500002001 | Cie de Saint-Gobain SA | 1,000,000,000 | EUR | Apr-24 | Apr-34 | Sustainalytics | |
1384100032001 | Credit Agricole CIB Financial Solutions SA | 2,000,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1500500001001 | Cie de Saint-Gobain SA | 1,000,000,000 | EUR | Apr-24 | Apr-30 | Sustainalytics | |
1491100005001 | Citigroup Global Markets Holding Inc | 20,000,000 | EUR | Mar-24 | Mar-39 | Sustainalytics | |
1039700002001 | Fingrid Oyj | 500,000,000 | EUR | Mar-24 | Mar-34 | ISS ESG | |
1023800039001 | Acciona | 20,000,000 | EUR | Mar-24 | Mar-26 | DNV | |
1384100031001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | May-24 | May-28 | ISS ESG | |
1509800001001 | Covivio Hotels SCA | 500,000,000 | EUR | May-24 | May-33 | Moody's | |
1065100011001 | Citigroup Inc | 750,000,000 | EUR | May-24 | May-28 | Sustainalytics | |
1101700004001 | Cibus Nordic Real Estate AB publ | 80,000,000 | EUR | Apr-24 | Apr-28 | ISS ESG | |
1160800003001 | Globalworth Real Estate Investments Ltd | 307,109,200 | EUR | Apr-24 | Mar-29 | S&P Global Ratings | |
1113500013001 | Instituto de Credito Oficial | 500,000,000 | EUR | Mar-24 | Apr-31 | Sustainalytics | |
1306500003001 | Oncor Electric Delivery Co LLC | 500,000,000 | EUR | May-24 | May-31 | Sustainalytics | |
1000800572001 | European Bank for Reconstruction & Development (EBRD) | 50,000,000 | EUR | May-24 | May-39 | CICERO | |
1495000001001 | Valmet Oyj | 200,000,000 | EUR | Mar-24 | Mar-29 | ISS ESG | |
1392200003001 | Svenska Handelsbanken AB | 750,000,000 | EUR | Feb-24 | Feb-34 | CICERO | |
1262100005001 | European Union | 7,000,000,000 | EUR | Mar-24 | Feb-50 | Vigeo Eiris | |
1160200018001 | NTT Finance Corporation | 700,000,000 | EUR | Mar-24 | Mar-31 | Sustainalytics | |
1337900237001 | Credit Agricole CIB Finance Luxembourg SA | 1,920,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1262100004004 | European Union | 2,293,000,000 | EUR | May-24 | Feb-33 | Vigeo Eiris | |
1340700006001 | Region Nouvelle-Aquitaine | 20,000,000 | EUR | May-24 | May-38 | ||
1037000042001 | Industrial & Commercial Bank of China (ICBC) | 300,000,000 | EUR | May-24 | May-27 | Zhongcai Green Financing | |
1499400001001 | Inmobiliaria Colonial Socimi SA | 130,000,000 | EUR | Apr-24 | Nov-29 | Vigeo Eiris | |
1497600001001 | Green STORM 2024 BV | 500,000,000 | EUR | Mar-24 | Feb-71 | Sustainalytics | |
1340700005001 | Region Nouvelle-Aquitaine | 20,000,000 | EUR | May-24 | May-29 | ||
1032200015001 | Intesa Sanpaolo SpA | 1,000,000,000 | EUR | Apr-24 | Oct-30 | ISS ESG | |
1039800020001 | Orsted AS | 750,000,000 | EUR | Mar-24 | CICERO | ||
1401900002001 | Stellantis NV | 500,000,000 | EUR | Mar-24 | Mar-36 | CICERO | |
1503700001001 | Recurrent Energy | 110,000,000 | EUR | Apr-24 | |||
1404800004001 | Cadent Finance PLC | 640,000,000 | EUR | Apr-24 | Apr-33 | ISS ESG | |
1508700001001 | Gen-I doo | 50,000,000 | EUR | Apr-24 | Apr-29 | S&P Global Ratings | |
1490700001001 | BPER Banca SpA | 500,000,000 | EUR | Feb-24 | Feb-30 | ISS ESG | |
1026600001015 | Republic of France | 2,258,000,000 | EUR | Apr-24 | Jun-39 | Vigeo Eiris | |
1310900008001 | Statkraft AS | 500,000,000 | EUR | Mar-24 | Mar-32 | CICERO | |
1461500002001 | Valeo SE | 850,000,000 | EUR | Apr-24 | Apr-30 | ISS ESG | |
1000400038001 | African Development Bank (AfDB) | 500,000,000 | EUR | May-24 | Mar-28 | Moody's | |
1484000002001 | Bausparkasse Schwaebisch Hall AG | 500,000,000 | EUR | Apr-24 | Nov-33 | ISS ESG | |
1155400004001 | Ahold Delhaize | 500,000,000 | EUR | Mar-24 | Mar-24 | Sustainalytics | |
1108700008001 | Snam SpA | 500,000,000 | EUR | Feb-24 | Feb-28 | ISS ESG | |
1002500013001 | EDF | 5,800,000,000 | EUR | May-24 | CICERO | ||
1496300001001 | ORIX Corporation | 150,000,000 | EUR | Feb-24 | |||
1310900008002 | Statkraft AS | 500,000,000 | EUR | Mar-24 | Mar-39 | CICERO | |
1490700002001 | BPER Banca SpA | 500,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1024400023001 | Societe Nationale SNCF SA | 35,000,000 | EUR | Apr-24 | Apr-49 | ISS ESG | |
1002600015001 | NRW Bank | 1,000,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1158100006001 | Statnett SF | 500,000,000 | EUR | Feb-24 | Feb-36 | CICERO | |
1508600001001 | ABO Wind AG | 65,000,000 | EUR | May-24 | May-29 | imug rating | |
1087800007001 | Grenergy Renovables SA | 175,000,000 | EUR | Feb-24 | |||
1315900027001 | Banque Internationale a Luxembourg (BIL) | 20,000,000 | EUR | Mar-24 | Mar-29 | Sustainalytics | |
1494300001001 | Cascais Proxima | 4,500,000 | EUR | Feb-24 | |||
1170200009001 | Banco de Sabadell SA | 500,000,000 | EUR | Mar-24 | Sep-30 | Sustainalytics | |
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 | |
1175500003001 | Banque Federative du Credit Mutuel SA | 750,000,000 | EUR | May-24 | May-31 | Vigeo Eiris | |
1494200001001 | Amro Partners | 70,000,000 | EUR | Feb-24 | |||
1004300026001 | Engie SA | 600,000,000 | EUR | Mar-24 | Mar-44 | Moody's | |
1203100004001 | Republic of Italy | 9,000,000,000 | EUR | May-24 | Oct-37 | Vigeo Eiris | |
1502300001001 | Kryalos SGR | 120,000,000 | EUR | Mar-24 | |||
1493200001001 | Citycon Treasury BV | 300,000,000 | EUR | Mar-24 | Mar-29 | CICERO | |
1050600004001 | KBC Group NV | 750,000,000 | EUR | Mar-24 | Mar-32 | Sustainalytics | |
1496700001001 | Republic of Iceland | 750,000,000 | EUR | Mar-24 | Mar-34 | CICERO | |
1491500001001 | Government of Romania | 2,000,000,000 | EUR | Feb-24 | Feb-36 | S&P Global Ratings | |
1509500001001 | Haldor Topsoe Holding A/S | 200,000,000 | EUR | May-24 | S&P Global Ratings | ||
1032900008001 | ADIF Alta Velocidad | 600,000,000 | EUR | Apr-24 | Apr-32 | Sustainable Fitch | |
1337900234001 | Credit Agricole CIB Finance Luxembourg SA | 2,100,000 | EUR | Apr-24 | Apr-29 | ISS ESG | |
1024400022001 | Societe Nationale SNCF SA | 1,000,000,000 | EUR | Mar-24 | May-34 | ISS ESG | |
1087100006001 | CPI Property Group SA | 500,000,000 | EUR | May-24 | May-29 | Sustainalytics | |
1023800038001 | Acciona | 9,800,000 | EUR | Feb-24 | Dec-30 | DNV | |
1498400001001 | Equity Estate | 62,000,000 | EUR | Mar-24 | |||
1204800005001 | Atenor | 38,000,000 | EUR | May-24 | |||
1495900001001 | Goldenpeaks Green Bond I SA-Compartment 2 | 13,125,000 | EUR | Mar-24 | Mar-25 | ||
1108400137001 | Deutsche Bank | 18,481,000 | EUR | Apr-24 | Apr-27 | ISS ESG | |
1307900010002 | Republic of Austria | 150,000,000 | EUR | Mar-24 | May-24 | ISS ESG | |
1475900008001 | Volkswagen International Finance NV (Volkswagen) | 500,000,000 | EUR | Mar-24 | Mar-26 | ISS ESG | |
1101600006001 | Ellevio AB | 500,000,000 | EUR | Mar-24 | Mar-34 | ISS ESG | |
1498300001001 | Fidelity International Ltd | 200,000,000 | EUR | Mar-24 | |||
1169600003004 | Federal Republic of Germany | 1,000,000,000 | EUR | Feb-24 | Aug-50 | ISS-ESG | |
1001600285001 | Credit Agricole CIB | 1,500,000 | EUR | Mar-24 | Mar-31 | ISS ESG | |
1491100002001 | Citigroup Global Markets Holding Inc | 10,000,000 | EUR | Mar-24 | Mar-39 | Sustainalytics | |
1496400001001 | Allseas Group S.A | 80,000,000 | EUR | Mar-24 | |||
1050500010001 | Auckland Council | 600,000,000 | EUR | Mar-24 | Mar-34 | ||
1056800002003 | National Treasury Management Agency | 517,150,000 | EUR | Mar-24 | Oct-43 | Sustainalytics | |
1401000027001 | Raiffeisen Bank Zrt | 300,000,000 | EUR | May-24 | May-30 | Sustainalytics | |
1024400016003 | Societe Nationale SNCF SA | 50,000,000 | EUR | Apr-24 | Nov-27 | ISS | |
1384100029001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-36 | ISS ESG | |
1108400135001 | Deutsche Bank | 20,200,000 | EUR | Mar-24 | Mar-27 | ISS ESG | |
1015700035001 | Natixis (Groupe BPCE) | 25,000,000 | EUR | Apr-24 | Apr-34 | ||
1226900009001 | Ile-de-France Mobilites | 1,000,000,000 | EUR | Mar-24 | Jun-49 | S&P Global Ratings | |
1384100034001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | May-24 | May-27 | ISS ESG | |
1073500002002 | Dutch State Treasury Agency | 2,000,000,000 | EUR | Feb-24 | Jan-44 | Moody's | |
1004300027001 | Engie SA | 800,000,000 | EUR | Mar-24 | Mar-36 | Moody's | |
1509400001001 | Teollisuuden Voima Oyj (TVO) | 600,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1175300009001 | Volvo Cars | 500,000,000 | EUR | May-24 | May-30 | CICERO | |
1384100028001 | Credit Agricole CIB Financial Solutions SA | 500,000 | EUR | Apr-24 | Apr-34 | ISS ESG | |
1384100033001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Apr-24 | Jun-29 | ISS ESG | |
1073500002003 | Dutch State Treasury Agency | 154,000,000 | EUR | Mar-24 | Jan-44 | Moody's | |
1007400004001 | Verbund AG | 500,000,000 | EUR | May-24 | May-31 | ISS ESG | |
1508300001001 | Vesteda Finance BV | 500,000,000 | EUR | May-24 | May-32 | Sustainalytics | |
1347600009001 | Slovenska Sporitelna | 10,000,000 | EUR | May-24 | May-27 | ISS ESG | |
1033600008001 | Terna Rete Electtrica Nazionale SpA | 850,000,000 | EUR | Apr-24 | V.E | ||
1307900010001 | Republic of Austria | 1,750,000,000 | EUR | Feb-24 | May-24 | ISS ESG | |
1307900011001 | Republic of Austria | 46,104,000 | EUR | May-24 | May-25 | ISS ESG | |
1078300003001 | Bank of Nova Scotia | 1,000,000,000 | EUR | Apr-24 | Apr-29 | ||
1169600009001 | Federal Republic of Germany | 3,000,000,000 | EUR | May-24 | Apr-29 | ISS ESG | |
1486800008001 | JP Morgan Chase Bank NA | 330,000,000 | DOP | Apr-24 | Apr-26 | ||
1072400013001 | Nykredit Realkredit A/S | DKK | Mar-24 | Oct-27 | Sustainalytics | ||
1279100002004 | Kingdom of Denmark | 1,300,000,000 | DKK | Apr-24 | Nov-33 | CICERO | |
1279100002003 | Kingdom of Denmark | 2,605,000,000 | DKK | Mar-24 | Nov-33 | CICERO | |
1389300002001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 51,000,000 | CNY | Apr-24 | Jan-32 | CCX | |
1497200001001 | Maoming Port Group Co Ltd | 640,000,000 | CNY | Mar-24 | Mar-27 | S&P Global Ratings | |
1222700002001 | Shaoxing Rail Transit Group Co., Ltd | 300,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1507200008001 | Everbright Water (Shenzhen) Co., Ltd. | 190,000,000 | CNY | Apr-24 | Feb-26 | ||
1047800012001 | Nanjing Metro Group Co Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1496900002001 | Xingzheng Yuanrong-Shuntai Leasing Green ABS | 9,000,000 | CNY | Mar-24 | Jan-30 | ||
1507200007001 | Everbright Water (Shenzhen) Co., Ltd. | 212,000,000 | CNY | Apr-24 | Feb-28 | ||
1047800011001 | Nanjing Metro Group Co Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1496900001001 | Xingzheng Yuanrong-Shuntai Leasing Green ABS | 152,000,000 | CNY | Mar-24 | Oct-27 | ||
1400700007001 | China Resources Financial Leasing Co., Ltd. | 500,000,000 | 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 | ||
1403200009001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 600,000,000 | CNY | Mar-24 | Mar-27 | ||
1417900003001 | Zhengzhou Metro Group Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
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 | ||
1403200008001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Mar-24 | Mar-29 | ||
1411900003001 | HLP Finance Ltd | 250,000,000 | CNY | Mar-24 | Mar-28 | Sustainalytics | |
1483700004001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
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 | ||
1194500018001 | Shanghai Shenergy Financial Leasing Co., Ltd. | 992,000,000 | CNY | Apr-24 | Sep-24 | Lianhe Equator | |
1179900010001 | GD Power Development Co.,Ltd. | 1,645,000,000 | CNY | Mar-24 | Mar-27 | iGreenFinance | |
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 | ||
1419700005001 | Changsha Metro Group Co.,Ltd. | 870,000,000 | CNY | Apr-24 | Apr-29 | ||
1397300017001 | China Kangfu International Leasing Co.,Ltd. | 800,000,000 | CNY | Mar-24 | Mar-27 | Pengyuan | |
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 | |
1503000003001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 280,000,000 | CNY | Mar-24 | Aug-24 | Lianhe Equator | |
1288000003001 | Beijing Originwater Technology Co.,Ltd. | 500,000,000 | CNY | Mar-24 | Mar-26 | ChinaRatings | |
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 | |
1495600001001 | Zhanjiang Infrastructure Construction Investment Group Co Ltd | 1,420,000,000 | CNY | Mar-24 | Mar-27 | ||
1503000002001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 646,000,000 | CNY | Mar-24 | May-26 | Lianhe Equator | |
1456900005001 | BYD Auto Finance Co., Ltd. | 5,400,000,000 | CNY | Mar-24 | Dec-25 | 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 | ||
1407700005001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 287,000,000 | CNY | Feb-24 | Aug-24 | ||
1503000001001 | Guangzhou Xiaopeng Automobile Financial Leasing Co., Ltd | 90,000,000 | CNY | Mar-24 | Nov-27 | Lianhe Equator | |
1431000005001 | Cnnc Financial Leasing Co.,Ltd. | 300,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507300003001 | Sinochem International Corporation | 1,400,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1120700006001 | Shenzhen Energy Group Co., Ltd. | 35,443,853 | CNY | Apr-24 | Mar-29 | Lianhe Equator | |
1507300002001 | Sinochem International Corporation | 71,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1497800001001 | Huadian Jintai (Beijing) Investment Fund Management Co.,Ltd | 1,300,000,000 | CNY | Mar-24 | Mar-42 | iGreenBank | |
1120700005001 | Shenzhen Energy Group Co., Ltd. | 800,000,000 | CNY | Apr-24 | Oct-24 | Lianhe Equator | |
1478100002001 | Guangzhou High -Tech Zone Modern Energy Group Co., Ltd. | 210,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1397300016001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,580,000,000 | CNY | Mar-24 | Mar-40 | ||
1507200001001 | Everbright Water (Shenzhen) Co., Ltd. | 100,000,000 | CNY | Apr-24 | Feb-33 | ||
1497800002001 | Huadian Jintai (Beijing) Investment Fund Management Co.,Ltd | 500,000 | CNY | Mar-24 | Mar-42 | iGreenBank | |
1412200006001 | Zhejiang Geely Holding Group Co.,Ltd | 20,000,000 | CNY | Apr-24 | Jun-26 | Lianhe Equator | |
1493000001001 | Wuxi Caitong Financial Leasing Co.,Ltd | 100,000,000 | CNY | Feb-24 | Feb-26 | CCX | |
1021600007001 | China Energy Conservation and Environmental Protection Group | 400,000,000 | CNY | Apr-24 | Apr-29 | Dagong | |
1397300015001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 80,000,000 | CNY | Mar-24 | Mar-40 | ||
1507300001001 | Sinochem International Corporation | 47,000,000 | CNY | Apr-24 | Apr-42 | Lianhe Equator | |
1412200005001 | Zhejiang Geely Holding Group Co.,Ltd | 59,000,000 | CNY | Apr-24 | Jun-26 | Lianhe Equator | |
1483700003001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Feb-24 | Feb-27 | CCX | |
1021600006001 | China Energy Conservation and Environmental Protection Group | 600,000,000 | CNY | Apr-24 | Apr-27 | Dagong | |
1192900066001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1504700002001 | Jinan Xicheng Real Estate Co., Ltd | 425,000,000 | CNY | Mar-24 | Mar-42 | Lianhe Equator | |
1412200004001 | Zhejiang Geely Holding Group Co.,Ltd | 114,000,000 | CNY | Apr-24 | Dec-25 | Lianhe Equator | |
1492900001001 | Chengdu Public Traffic Group Co.,Ltd. | 200,000,000 | CNY | Feb-24 | Aug-24 | ||
1273300006001 | Huadian Financial Leasing Co.,Ltd. | 250,000,000 | CNY | Apr-24 | Apr-27 | ||
1498000001001 | Guangxi Bei bu Gulf Investment Group Co.,Ltd. | 300,000,000 | CNY | Mar-24 | Mar-29 | ||
1504700001001 | Jinan Xicheng Real Estate Co., Ltd | 1,425,000,000 | CNY | Mar-24 | Mar-42 | Lianhe Equator | |
1109900009001 | HLP Finance | 200,000,000 | CNY | Apr-24 | Oct-26 | Sustainalytics | |
1412200003001 | Zhejiang Geely Holding Group Co.,Ltd | 114,000,000 | CNY | Apr-24 | Dec-25 | Lianhe Equator | |
1392700002001 | Chong Hing Bank Ltd | 130,000,000 | CNY | Mar-24 | Jun-24 | HKQAA | |
1247800004001 | Shenergy Company Limited | 1,000,000,000 | CNY | Mar-24 | Mar-26 | Lianhe Equator | |
1238900002001 | Grandblue Environment Co.,Ltd. | 500,000,000 | CNY | Apr-24 | Apr-29 | Pengyuan | |
1411100002001 | Linyi Caijin Investment Group Co., Ltd | 175,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1031700063001 | China Three Gorges Group Co., Ltd | 2,000,000,000 | CNY | Apr-24 | Apr-54 | CCX | |
1031700064001 | China Three Gorges Group Co., Ltd | 2,000,000,000 | CNY | May-24 | May-54 | CCX | |
1508100001001 | Jiangsu Nuclear Power Corporation | 500,000,000 | CNY | Apr-24 | Jul-24 | Dagong | |
1497900001001 | Nws Holdings Limited | 100,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1412200002001 | Zhejiang Geely Holding Group Co.,Ltd | 127,000,000 | CNY | Apr-24 | Dec-24 | Lianhe Equator | |
1494900001001 | Suzhou Su High-tech Group Co., Ltd. | 450,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
1503100001001 | Nanjing Metro Group Co.,Ltd | 1,000,000,000 | CNY | Mar-24 | Mar-27 | ||
1505600002001 | Qingdao Water Group Co.,Ltd. | 260,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1308300007001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1508000001001 | Guangxi Energy Group Co.,Ltd | 300,000,000 | CNY | Apr-24 | Apr-27 | ||
1400600002001 | Bank of Guiyang Co.,Ltd. | 3,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1192900069001 | CPI Ronghe Financial Leasing Co.,LTD | 64,000,000 | CNY | May-24 | Oct-38 | CCX | |
1394900002001 | China Minsheng Banking Corp Ltd | 3,000,000,000 | CNY | Mar-24 | Mar-26 | Sustainalytics | |
1316400005001 | Huadian New Energy Group Corporation Limited | 2,000,000,000 | CNY | Mar-24 | Mar-29 | ||
1475300002001 | China Reform Financial Leasing CO.,LTD. | 500,000,000 | CNY | Apr-24 | Apr-26 | CCX | |
1238800003001 | Anhui Province Energy Group Co.,Ltd | 500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1140200007001 | Xinhua Hydropower Company Limited | 668,000,000 | CNY | Apr-24 | Oct-24 | Pengyuan | |
1498600003001 | CPI Ronghe Financial Leasing ABS 2024-1 | 1,010,000,000 | CNY | Mar-24 | Jan-26 | ||
1192900068001 | CPI Ronghe Financial Leasing Co.,LTD | 701,000,000 | CNY | May-24 | Apr-27 | CCX | |
1423400002001 | ENN Natural Gas Co., Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-27 | ||
1387600004001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,749,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1397800008001 | Swire Properties MTN Financing Ltd (Swire Properties) | 200,000,000 | CNY | Mar-24 | Mar-26 | Sustainalytics | |
1456900006001 | BYD Auto Finance Co., Ltd. | 600,000,000 | CNY | Mar-24 | Apr-27 | Lianhe Equator | |
1506900001001 | Anhui Conch Cement Company Limited | 1,500,000,000 | CNY | Apr-24 | Apr-27 | CCX | |
1071500003001 | Bank of Jiangsu | 10,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1506900002001 | Anhui Conch Cement Company Limited | 1,500,000,000 | CNY | Apr-24 | Apr-27 | CCX | |
1498600002001 | CPI Ronghe Financial Leasing ABS 2024-1 | 318,000,000 | CNY | Mar-24 | Jan-27 | ||
1192900067001 | CPI Ronghe Financial Leasing Co.,LTD | 499,000,000 | CNY | May-24 | Apr-25 | CCX | |
1507800001001 | Suzhou Hengtai Holding Group Co., Ltd. | 500,000,000 | CNY | May-24 | May-27 | CCX | |
1500800001001 | Nanjing City Construction Development Co., Ltd. | 1,200,000,000 | CNY | Mar-24 | Mar-27 | New Century | |
1387600003001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,749,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1071500002001 | Bank of Jiangsu | 10,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1400700008001 | China Resources Financial Leasing Co., Ltd. | 600,000,000 | CNY | Apr-24 | Apr-29 | Lianhe Equator | |
1498600001001 | CPI Ronghe Financial Leasing ABS 2024-1 | 70,000,000 | CNY | Mar-24 | Jul-28 | ||
1037000040001 | Industrial & Commercial Bank of China (ICBC) | 3,000,000,000 | CNY | May-24 | May-27 | Zhongcai Green Financing | |
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 | |
1387600002001 | Shanghai Jinmao Investment Management Group Co., Ltd 2022-GC-A2 | 1,000,000 | CNY | Mar-24 | Feb-39 | CCX | |
1498700001001 | Jiangnan Financial Leasing Co.,Ltd | 800,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507900001001 | Taicang Water Group Co., Ltd | 110,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1437100003001 | Nanjing Jiangbei New Area Yangtze Technology Financial Leasing Co., Ltd | 334,000,000 | CNY | Mar-24 | Dec-24 | ||
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 | ||
1499000018001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 1,000,000 | CNY | Apr-24 | Jul-48 | CCX | |
1498500003001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 1,000,000,000 | CNY | Mar-24 | Mar-25 | ||
1000200446001 | World Bank (IBRD) | 400,000,000 | CNY | Apr-24 | Apr-27 | CICERO | |
1413100003001 | Capital Airport Group Corp | 1,500,000,000 | CNY | Mar-24 | Mar-27 | CCX | |
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 | ||
1505500001001 | Eve Energy Co., Ltd. | 700,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1498500002001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 1,175,000,000 | CNY | Mar-24 | Jan-26 | ||
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 | ||
1499000017001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-1 | 519,000,000 | CNY | Apr-24 | Jul-48 | CCX | |
1498500001001 | GAC-Sofinco Automobile Finance Co Ltd ABS 2024-1HJR | 325,000,000 | CNY | Mar-24 | Nov-28 | ||
1496800002001 | Xiamen Railway Construction and Development Group | 1,500,000,000 | CNY | Mar-24 | Mar-27 | ||
1497700002001 | Spic-Guangxi Electric Power Clean Energy Green ABS | 80,000,000 | CNY | Mar-24 | Mar-40 | ||
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 | ||
1505600001001 | Qingdao Water Group Co.,Ltd. | 300,000,000 | CNY | Apr-24 | Apr-27 | ||
1497700001001 | Spic-Guangxi Electric Power Clean Energy Green ABS | 1,580,000,000 | CNY | Mar-24 | Mar-40 | ||
1500800002001 | Nanjing City Construction Development Co., Ltd. | 1,200,000,000 | CNY | Mar-24 | Mar-26 | ||
1308300008001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1411900002001 | HLP Finance Ltd | 300,000,000 | CNY | Feb-24 | Feb-27 | Sustainalytics | |
1025400009001 | The Export-Import Bank of China | 3,000,000,000 | CNY | Apr-24 | Apr-26 | CECEP | |
1503200003001 | Shandong Tonghui Capital Investment Group Co., Ltd. | 520,000,000 | CNY | Mar-24 | Jan-36 | CCX | |
1200200005001 | Huaneng Power International,Inc. | 2,500,000,000 | CNY | Apr-24 | Apr-27 | Lianhe Equator | |
1507000001001 | Hangzhou Xiaoshan Transportation Investment Group Co.,Ltd. | 1,050,000,000 | CNY | Apr-24 | Apr-31 | CCX | |
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 | |
1218600002001 | Suyin Financial Leasing Co.,Ltd | 1,500,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1507100002001 | Haining Shuiwu Investment Group Co.,Ltd | 400,000,000 | CNY | Apr-24 | Apr-29 | ||
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 | ||
1397800009001 | Swire Properties MTN Financing Ltd (Swire Properties) | 300,000,000 | CNY | Mar-24 | Mar-27 | Sustainalytics | |
1097700012001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-29 | Lianhe Equator | |
1507100001001 | Haining Shuiwu Investment Group Co.,Ltd | 400,000,000 | CNY | Apr-24 | Apr-29 | ||
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 | ||
1222400005001 | China Energy Conservation and Environmental Protection Group | 1,500,000,000 | CNY | Mar-24 | Mar-29 | Dagong | |
1407700006001 | Jinjian International Finance Leasing (Tianjin) Co., Ltd. | 343,000,000 | CNY | Apr-24 | Aug-24 | ||
1503300002001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. | 1,000,000 | CNY | Apr-24 | Apr-26 | Pengyuan | |
1297900023001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 381,000,000 | CNY | Apr-24 | Apr-25 | CCX | |
1297900022001 | Yuexiu Guangzhou Finance Leasing Co.,Ltd. | 491,000,000 | CNY | Apr-24 | Jan-27 | CCX | |
1154100004001 | Bank of Shangrao Co.,Ltd. | 2,000,000,000 | CNY | Mar-24 | Mar-27 | Lianhe Equator | |
1005100090001 | KfW | 2,000,000,000 | CNY | Apr-24 | Apr-27 | Sustainalytics | |
1222700003001 | Shaoxing Rail Transit Group Co., Ltd | 200,000,000 | CNY | Mar-24 | Mar-29 | CCX | |
1507200009001 | Everbright Water (Shenzhen) Co., Ltd. | 182,000,000 | CNY | Apr-24 | Feb-25 | ||
1503300001001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. | 301,000,000 | CNY | Apr-24 | Apr-26 | Pengyuan | |
1097700013001 | Chongqing Rail Transit (Group) Co.,Ltd. | 1,000,000,000 | CNY | Mar-24 | Mar-28 | Lianhe Equator | |
1049800018001 | DNB Bank ASA | 220,000,000 | CHF | May-24 | May-30 | Sustainalytics | |
1180300008001 | CaixaBank SA | 300,000,000 | CHF | Mar-24 | Mar-30 | Sustainalytics | |
1010500027001 | Berlin Hyp | 120,000,000 | CHF | May-24 | May-28 | ISS ESG | |
1308700006001 | Transpower New Zealand | 150,000,000 | CHF | Mar-24 | Mar-31 | EY Australia | |
1059500023001 | MunchenerHyp | 135,000,000 | CHF | Feb-24 | Feb-30 | ISS ESG | |
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 | |
1337600194001 | Credit Agricole Next Bank Suisse SA | 100,000,000 | CHF | Mar-24 | Mar-27 | Vigeo Eiris | |
1185600003001 | Swiss Prime Site Finance AG | 250,000,000 | CHF | Mar-24 | Mar-30 | ISS ESG | |
1000800571001 | European Bank for Reconstruction & Development (EBRD) | 180,000,000 | CHF | Mar-24 | Mar-31 | CICERO | |
1306100002001 | Kantonsspital Aarau AG | 140,000,000 | CHF | May-24 | May-34 | ISS ESG | |
1024400021002 | Societe Nationale SNCF SA | 50,000,000 | CHF | Apr-24 | Feb-39 | ISS ESG | |
1005900007001 | Province of Ontario | 1,500,000,000 | CAD | Mar-24 | Mar-33 | Sustainalytics | |
1269100004001 | Bruce Power LP | 600,000,000 | CAD | Mar-24 | Jun-31 | S&P Global Ratings | |
1292000002001 | Government of Canada | 4,000,000,000 | CAD | Mar-24 | Mar-34 | Sustainalytics | |
1000400037001 | African Development Bank (AfDB) | 500,000,000 | AUD | Mar-24 | May-29 | CICERO | |
1506800001004 | humm ABS Aurora Trust 1 | 4,600,000 | AUD | Mar-24 | Sep-30 | DNV | |
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 | |
1484800003001 | BBVA Global Markets BV | 16,000,000 | AUD | Mar-24 | Mar-34 | DNV | |
1000400037002 | African Development Bank (AfDB) | 100,000,000 | AUD | May-24 | May-29 | CICERO | |
1491100004001 | Citigroup Global Markets Holding Inc | 30,000,000 | AUD | Mar-24 | Mar-36 | Sustainalytics | |
1491100006001 | Citigroup Global Markets Holding Inc | 20,000,000 | AUD | Apr-24 | Apr-34 | Sustainalytics | |
1259400007001 | Inter-American Investment Corporation | 600,000,000 | AUD | May-24 | May-29 | Vigeo Eiris | |
1493400001001 | Triton Bond Trust 2024-1 in respect of Series 1 | 140,000,000 | AUD | Feb-24 | Feb-56 | Sustainalytics | |
1000700025004 | KBN (Kommunalbanken Norway) | 50,000,000 | AUD | Feb-24 | Apr-34 | CICERO | |
1506800001001 | humm ABS Aurora Trust 1 | 166,500,000 | AUD | Mar-24 | Sep-30 | DNV | |
1001600283001 | Credit Agricole CIB | 50,000,000 | AUD | Mar-24 | Mar-34 | ISS ESG | |
1001700016001 | Export-Import Bank of Korea | 700,000,000 | AUD | May-24 | May-27 | DNV | |
1506800001002 | humm ABS Aurora Trust 1 | 1,100,000 | AUD | Mar-24 | Sep-30 | DNV | |
1497400001001 | Cedar Pacific | 101,000,000 | AUD | Mar-24 | |||
1509900001001 | FP Turbo Series 2024-1 Trust | 75,000,000 | AUD | May-24 | Oct-34 | DNV | DNV |
1337900241001 | Credit Agricole CIB Finance Luxembourg SA | 3,000,000 | AUD | May-24 | May-29 | ISS ESG | |
1506800001003 | humm ABS Aurora Trust 1 | 6,100,000 | AUD | Mar-24 | Sep-30 | DNV | |
1497300001001 | Emirates Nuclear Energy Corporation | 8,890,000,000 | AED | Mar-24 |
Source: Climate Bonds, Bloomberg, Refinitiv EIKON, WIND, corporate websites and other information sources.
Climate Bonds Initiative gathers more data than listed here. The wider data set is only available to Climate Bonds Partners. This additional data includes issuer type (sovereign, local government, financial corporate, etc) and summary use of proceeds. For more details check out the partner section of the website.