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 |
---|---|---|---|---|---|---|---|
1337600195001 | Credit Agricole Next Bank Suisse SA | 100,000,000 | CHF | Jan-25 | Jan-28 | Vigeo Eiris | |
1185600005001 | Swiss Prime Site Finance AG | 210,000,000 | CHF | Jan-25 | Jun-31 | ISS ESG | |
1002500022001 | Electricite de France SA | 500,000,000 | USD | Jan-25 | Jan-30 | CICERO | |
1094700007001 | Norddeutsche Landesbank Girozentrale | 1,000,000,000 | EUR | Jan-25 | Oct-28 | ISS ESG | |
1022200017001 | Entra ASA | 600,000,000 | NOK | Jan-25 | Jan-30 | CICERO | |
1104000007001 | Swedavia AB | 1,000,000,000 | SEK | Jan-25 | Apr-30 | CICERO | |
1104000006001 | Swedavia AB | 400,000,000 | SEK | Jan-25 | Apr-30 | CICERO | |
1025000026001 | BNP Paribas SA | 260,000,000 | CHF | Jan-25 | Jan-31 | ISS ESG | |
1104000005001 | Swedavia AB | 600,000,000 | SEK | Jan-25 | Jan-28 | CICERO | |
1022200015001 | Entra ASA | 700,000,000 | NOK | Jan-25 | Jan-28 | CICERO | |
1022200016001 | Entra ASA | 1,000,000,000 | NOK | Jan-25 | Jan-30 | CICERO | |
1081500021001 | E.ON SE | 900,000,000 | EUR | Jan-25 | Jan-40 | Sustainalytics | |
1095700008001 | Japan Finance Organization for Municipalities | 500,000,000 | EUR | Jan-25 | Jan-30 | Moody's | |
1005100095001 | KfW | 1,250,000,000 | AUD | Jan-25 | Jan-30 | Sustainalytics | |
1000100101001 | European Investment Bank (EIB) | 5,000,000,000 | EUR | Jan-25 | Jan-35 | ||
1203100005001 | Republic of Italy | 5,000,000,000 | EUR | Jan-25 | Apr-46 | Vigeo Eiris | |
1252200003001 | Evonik Industries AG | 500,000,000 | EUR | Jan-25 | Jan-30 | ISS ESG | |
1049800021001 | DNB Bank ASA | 750,000,000 | EUR | Jan-25 | Jan-31 | Sustainalytics | |
1005000005001 | Hera SpA | 500,000,000 | EUR | Jan-25 | Jul-31 | Sustainalytics | |
1084800008001 | Assicurazioni Generali SpA | 500,000,000 | EUR | Jan-25 | Jul-35 | Sustainalytics | |
1394800002001 | Erste Group Bank AG | 750,000,000 | EUR | Jan-25 | Jan-33 | ISS ESG | |
1108100014001 | Government of Hungary | 1,000,000,000 | EUR | Jan-25 | Mar-40 | Sustainalytics | |
1057400006001 | Commerzbank AG | 750,000,000 | EUR | Jan-25 | Jan-32 | Sustainalytics | |
1521600003001 | Lianyungang Industry Investment Group Co.,Ltd. | 250,000,000 | CNY | Jan-25 | Jan-30 | Lianhe Equator | |
1557000001001 | Golomt Bank JSC | 40,000,000 | USD | Jan-25 | Dec-29 | S&P Global Ratings | |
1483700006001 | HBIS Group Co.,Ltd | 1,500,000,000 | CNY | Jan-25 | Jan-28 | CCX | |
1542400002001 | Luheng International Co Ltd | 42,000,000 | USD | Jan-25 | Jan-28 | CCX | |
1016004796004 | Fannie Mae | 51,240,401 | USD | Jan-25 | Jan-55 | CICERO | |
1016004796003 | Fannie Mae | 55,944,668 | USD | Jan-25 | Jan-55 | CICERO | |
1016004796006 | Fannie Mae | 53,141,505 | USD | Jan-25 | Jan-55 | CICERO | |
1016004796001 | Fannie Mae | 15,414,000 | USD | Jan-25 | Jan-36 | CICERO | |
1016004796005 | Fannie Mae | 102,909,009 | USD | Jan-25 | Jan-55 | CICERO | |
1016004796002 | Fannie Mae | 46,633,453 | USD | Jan-25 | Jan-55 | CICERO | |
1016004799001 | Fannie Mae | 56,900,000 | USD | Jan-25 | Jan-35 | CICERO | |
1016004798001 | Fannie Mae | 6,083,000 | USD | Jan-25 | Jan-35 | CICERO | |
1016004797001 | Fannie Mae | 45,314,500 | USD | Jan-25 | Jan-32 | CICERO | |
1557100001001 | Scegc Equipment Installation Group Company Ltd. | 500,000,000 | CNY | Dec-24 | Dec-29 | ||
1525900002001 | Sichuan Huaxi Green House Building Material Co.,Ltd | 100,000,000 | CNY | Dec-24 | Dec-29 | Lianhe Equator | |
1547400002001 | Storebrand Bank ASA | 250,000,000 | NOK | Dec-24 | Dec-27 | Sustainalytics | |
1201200014001 | China Southern Power Grid Co.,Ltd | 800,000,000 | CNY | Dec-24 | Aug-29 | Lianhe Equator | |
1530300040001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 338,000,000 | CNY | Dec-24 | Dec-43 | ||
1201200013001 | China Southern Power Grid Co.,Ltd | 900,000,000 | CNY | Dec-24 | Aug-29 | Lianhe Equator | |
1554900001001 | Shanghai Shenergy Financial Leasing Co., Ltd 2024-3 | 929,000,000 | CNY | Dec-24 | Nov-25 | ||
1201200010001 | China Southern Power Grid Co.,Ltd | 800,000,000 | CNY | Dec-24 | Aug-29 | Lianhe Equator | |
1364000001006 | Confederation of Switzerland | 210,950,000 | CHF | Dec-24 | Oct-38 | ISS ESG | |
1557300001001 | Jiangxi Bank Co., Ltd. | 6,000,000,000 | CNY | Dec-24 | Dec-27 | CCX | |
1530300039001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Dec-24 | Dec-43 | ||
1406500005001 | NTT TC Lease KK | 5,000,000,000 | JPY | Dec-24 | Dec-29 | JCR | |
1201200015001 | China Southern Power Grid Co.,Ltd | 800,000,000 | CNY | Dec-24 | Aug-29 | Lianhe Equator | |
1308300013001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Dec-24 | Sep-25 | Lianhe Equator | |
1545100007001 | China Three Gorges Corporation | 3,000,000,000 | CNY | Dec-24 | Dec-27 | ||
1201200011001 | China Southern Power Grid Co.,Ltd | 800,000,000 | CNY | Dec-24 | Aug-29 | Lianhe Equator | |
1201200012001 | China Southern Power Grid Co.,Ltd | 800,000,000 | CNY | Dec-24 | Aug-29 | Lianhe Equator | |
1400700010001 | China Resources Financial Leasing Co., Ltd. | 500,000,000 | CNY | Dec-24 | Dec-26 | ||
1042100008001 | Far Eastern New Century Corp | 1,150,000,000 | TWD | Dec-24 | Dec-29 | ||
1555000001001 | Zhongyuan Aviation Leasing Co., Ltd. | 300,000,000 | CNY | Dec-24 | Dec-29 | Lianhe Equator | |
1478900003001 | City of Chiba | 3,500,000,000 | JPY | Dec-24 | Sep-34 | ||
1125800002001 | DP World Ltd | 100,000,000 | USD | Dec-24 | Dec-29 | ISS ESG | |
1556600001001 | Trion Properties Pvt Ltd | 2,500,000,000 | INR | Dec-24 | Dec-27 | ||
1545100006001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Dec-24 | Dec-34 | CCX | |
1545100005001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Dec-24 | Dec-29 | CCX | |
1546200002001 | ING Bank NV | 10,000,000 | EUR | Dec-24 | Dec-25 | ISS ESG | |
1400900003001 | City of Sagamihara | 3,850,000,000 | JPY | Dec-24 | Sep-34 | R&I Japan | |
1003600036001 | Iberdrola SA | 100,000,000 | EUR | Dec-24 | |||
1385100003001 | Aichi Prefecture | 10,000,000,000 | JPY | Dec-24 | Dec-29 | R&I Japan | |
1548900001001 | Ameren Missouri Securitization Funding I LLC 2024-1 | 476,121,000 | USD | Dec-24 | Oct-41 | ||
1460500006001 | Seoul Housing & Communities Corp | 20,000,000,000 | KRW | Dec-24 | Dec-25 | Korea Investors Service | |
1555400001001 | Muyuan Foods Co., Ltd. | 500,000,000 | CNY | Dec-24 | Sep-25 | CCX | |
1460500005001 | Seoul Housing & Communities Corp | 280,000,000,000 | KRW | Dec-24 | Dec-26 | Korea Investors Service | |
1556100001001 | Fugang Construction Group Co Ltd | 370,000,000 | CNY | Dec-24 | Dec-27 | ||
1257700047004 | California Community Choice Financing Authority | 1,275,075,000 | USD | Dec-24 | Jan-56 | Kestrel | |
1095700007001 | Japan Finance Organization for Municipalities | 20,000,000,000 | JPY | Dec-24 | Dec-29 | ||
1554500001001 | Bank Ochrony Srodowiska SA | 200,000,000 | PLN | Dec-24 | Dec-28 | ||
1456800003001 | Changan Automobile Finance Co., Ltd. | 1,500,000,000 | CNY | Dec-24 | Dec-27 | CCX | |
1257700047001 | California Community Choice Financing Authority | 4,995,000 | USD | Dec-24 | Aug-31 | Kestrel | |
1257700047002 | California Community Choice Financing Authority | 5,460,000 | USD | Dec-24 | Aug-33 | Kestrel | |
1257700047003 | California Community Choice Financing Authority | 5,220,000 | USD | Dec-24 | Aug-32 | Kestrel | |
1466700002001 | MSU Green Energy SA | 21,376,563 | USD | Dec-24 | Dec-28 | Sustainable Fitch | |
1553900002001 | Generate-Ubiquity Management LLC | 145,000,000 | USD | Dec-24 | |||
1554300001002 | Beijing Energy International Supply Chain Finance ABS | 1,000,000 | CNY | Dec-24 | Dec-26 | ||
1554300001001 | Beijing Energy International Supply Chain Finance ABS | 564,000,000 | CNY | Dec-24 | Dec-26 | ||
1271500003001 | Metropolitan Water Reclamation District of Greater Chicago | 4,260,000 | USD | Dec-24 | Dec-30 | S&P Global Ratings | |
1553900001001 | Generate-Ubiquity Management LLC | 275,000,000 | USD | Dec-24 | |||
1037700018001 | Tokyo Metropolitan Government | 104,000,000 | AUD | Dec-24 | Dec-29 | ISS ESG | |
1395600005001 | EDP SA | 500,000,000 | EUR | Dec-24 | Sustainalytics | ||
1271500003002 | Metropolitan Water Reclamation District of Greater Chicago | 2,615,000 | USD | Dec-24 | Dec-29 | S&P Global Ratings | |
1271500003015 | Metropolitan Water Reclamation District of Greater Chicago | 17,795,000 | USD | Dec-24 | Dec-44 | S&P Global Ratings | |
1271500003014 | Metropolitan Water Reclamation District of Greater Chicago | 33,875,000 | USD | Dec-24 | Dec-42 | S&P Global Ratings | |
1271500003013 | Metropolitan Water Reclamation District of Greater Chicago | 4,470,000 | USD | Dec-24 | Dec-42 | S&P Global Ratings | |
1271500003012 | Metropolitan Water Reclamation District of Greater Chicago | 25,835,000 | USD | Dec-24 | Dec-43 | S&P Global Ratings | |
1271500003011 | Metropolitan Water Reclamation District of Greater Chicago | 4,690,000 | USD | Dec-24 | Dec-43 | S&P Global Ratings | |
1271500003010 | Metropolitan Water Reclamation District of Greater Chicago | 56,645,000 | USD | Dec-24 | Dec-39 | S&P Global Ratings | |
1271500003009 | Metropolitan Water Reclamation District of Greater Chicago | 675,000 | USD | Dec-24 | Dec-39 | S&P Global Ratings | |
1271500003007 | Metropolitan Water Reclamation District of Greater Chicago | 42,420,000 | USD | Dec-24 | Dec-41 | S&P Global Ratings | |
1271500003006 | Metropolitan Water Reclamation District of Greater Chicago | 13,395,000 | USD | Dec-24 | Dec-31 | S&P Global Ratings | |
1271500003005 | Metropolitan Water Reclamation District of Greater Chicago | 4,255,000 | USD | Dec-24 | Dec-41 | S&P Global Ratings | |
1271500003004 | Metropolitan Water Reclamation District of Greater Chicago | 3,195,000 | USD | Dec-24 | Dec-27 | S&P Global Ratings | |
1271500003003 | Metropolitan Water Reclamation District of Greater Chicago | 3,480,000 | USD | Dec-24 | Dec-28 | S&P Global Ratings | |
1271500003016 | Metropolitan Water Reclamation District of Greater Chicago | 49,790,000 | USD | Dec-24 | Dec-40 | S&P Global Ratings | |
1248600003001 | Kiwi Property Group Ltd | 125,000,000 | NZD | Dec-24 | Jun-30 | ||
1554800001003 | Sunnova Aurora I Issuer LLC 2024-PR1 | 12,700,000 | USD | Dec-24 | Oct-59 | CICERO | |
1554800001002 | Sunnova Aurora I Issuer LLC 2024-PR1 | 17,900,000 | USD | Dec-24 | Oct-59 | CICERO | |
1556400001001 | Triton Bond Trust 2024-3 | 350,000,000 | AUD | Dec-24 | May-56 | ||
1013600013001 | Aquafin NV | 8,000,000 | EUR | Dec-24 | Dec-34 | Sustainalytics | |
1554400001001 | Inabata & Co Ltd | 7,500,000,000 | JPY | Dec-24 | Jun-30 | R&I Japan | |
1545100004001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Dec-24 | Dec-54 | CCX | |
1555600001001 | Industrial and Commercial Bank of China Limited | 10,000,000,000 | CNY | Dec-24 | Dec-28 | Lianhe Equator | |
1554800001001 | Sunnova Aurora I Issuer LLC 2024-PR1 | 197,600,000 | USD | Dec-24 | Oct-59 | CICERO | |
1271500003008 | Metropolitan Water Reclamation District of Greater Chicago | 4,060,000 | USD | Dec-24 | Dec-40 | S&P Global Ratings | |
1064600070001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Dec-24 | Dec-44 | R&I Japan | |
1546200003001 | ING Bank NV | 5,000,000 | EUR | Dec-24 | Jun-26 | ISS ESG | |
1302600003001 | Nanjing AnJu Construction Group Co.,Ltd | 500,000,000 | CNY | Dec-24 | Dec-29 | CCX | |
1553800001001 | HB Reavis UK Ltd | 106,000,000 | GBP | Dec-24 | |||
1000600113001 | International Finance Corp (IFC) | 2,000,000,000 | SEK | Dec-24 | Dec-29 | CICERO | |
1064600069001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Dec-24 | Dec-39 | R&I Japan | |
1000800576001 | European Bank for Reconstruction & Development (EBRD) | 2,000,000,000 | SEK | Dec-24 | Dec-29 | CICERO | |
1554100001003 | Dongguan Securities - Nanchong Environmental Water Supply Fee Revenue Green ABS | 42,000,000 | CNY | Dec-24 | Oct-33 | ||
1020400046001 | Bank of China Ltd | 10,000,000,000 | CNY | Dec-24 | Dec-28 | EY | |
1554100001002 | Dongguan Securities - Nanchong Environmental Water Supply Fee Revenue Green ABS | 400,000,000 | CNY | Dec-24 | Oct-33 | ||
1400100003001 | Hiroshima Prefecture | 4,000,000,000 | JPY | Dec-24 | Dec-29 | JCR | |
1554100001001 | Dongguan Securities - Nanchong Environmental Water Supply Fee Revenue Green ABS | 400,000,000 | CNY | Dec-24 | Oct-33 | ||
1554200001002 | Guangdong Energy - Guizhou Company Energy Infrastructure Investment ABS | 1,000,000 | CNY | Dec-24 | Jun-47 | ||
1554200001001 | Guangdong Energy - Guizhou Company Energy Infrastructure Investment ABS | 1,219,000,000 | CNY | Dec-24 | Jun-47 | ||
1152100007001 | Guangzhou Yuexiu Holding Limited | 800,000,000 | CNY | Dec-24 | Dec-34 | Lianhe Equator | |
1439800004001 | Global Vision Logistics Sdn Bhd | 50,000,000 | MYR | Dec-24 | Jul-38 | ||
1070500005001 | ERG SpA | 243,000,000 | EUR | Dec-24 | |||
1307200002001 | Jiangsu Yonggang Group Co.,Ltd. | 100,000,000 | CNY | Dec-24 | Dec-26 | ||
1556200001002 | Askim & Spydeberg Sparebank | 50,000,000 | NOK | Dec-24 | Mar-29 | S&P Global Ratings | |
1376100005001 | Osaka Prefecture | 5,000,000,000 | JPY | Dec-24 | Dec-39 | JCR | |
1060200028001 | Taiwan Power Company | 3,000,000,000 | TWD | Dec-24 | Dec-31 | KPMG | |
1548600001001 | Tokyu Corp | 10,000,000,000 | JPY | Dec-24 | Dec-29 | JCR | |
1398200008001 | Republic of India | 50,000,000,000 | INR | Dec-24 | Dec-54 | CICERO | |
1250500006001 | Shandong Nuclear Power Company Ltd. | 700,000,000 | CNY | Dec-24 | Aug-28 | Lianhe Equator | |
1548800001001 | Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 400,000,000 | GBP | Dec-24 | Mar-32 | Sustainalytics | |
1307900015002 | Republic of Austria | 535,000,000 | EUR | Dec-24 | Mar-25 | ISS ESG | |
1055200004001 | Kanton Basel-Stadt | 197,000,000 | CHF | Dec-24 | Dec-29 | ISS ESG | |
1553300002001 | Haitong UniTrust International Leasing Co.,Ltd. ABS 2024-1 | 40,000,000 | CNY | Dec-24 | Nov-25 | ||
1384100050001 | Credit Agricole CIB Financial Solutions SA | 30,000,000 | EUR | Dec-24 | Dec-32 | ISS ESG | |
1553100001001 | Datang Shanxi Power Generation Co.,Ltd | 500,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1553300001001 | Haitong UniTrust International Leasing Co.,Ltd. ABS 2024-1 | 760,000,000 | CNY | Dec-24 | Nov-25 | ||
1553200001001 | Qingdao Conson Development (Group) Co.,Ltd | 400,000,000 | CNY | Dec-24 | Dec-27 | ||
1004100037001 | Rikshem AB | 1,000,000,000 | SEK | Dec-24 | Dec-29 | CICERO | |
1553200002001 | Qingdao Conson Development (Group) Co.,Ltd | 500,000,000 | CNY | Dec-24 | Dec-29 | ||
1550700001001 | Ping An International Financial Leasing Co.,Ltd. ABS 2024-1 | 600,000,000 | CNY | Dec-24 | Dec-25 | ||
1550900001001 | Ping An International Financial Leasing Co.,Ltd. ABS 2024-1 | 330,000,000 | CNY | Dec-24 | Sep-27 | ||
1518900001002 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 300,000,000 | USD | Dec-24 | Jul-34 | ||
1554700002001 | Commune de Lyon | 5,000,000 | EUR | Dec-24 | Jan-31 | Vigeo Eiris | |
1201400014001 | China Huaneng Group Co.,Ltd. | 3,000,000,000 | CNY | Dec-24 | Dec-27 | ||
1269100005001 | Bruce Power LP | 600,000,000 | CAD | Dec-24 | Dec-34 | S&P Global Ratings | |
1548700002001 | Kintetsu Group Holdings Co Ltd | 20,000,000,000 | JPY | Dec-24 | Dec-29 | R&I Japan | |
1033300015001 | Brookfield Renewable Partners ULC | 200,000,000 | CAD | Dec-24 | Mar-55 | S&P Global Ratings | |
1548700001001 | Kintetsu Group Holdings Co Ltd | 10,000,000,000 | JPY | Dec-24 | Dec-31 | R&I Japan | |
1550800001001 | Ping An International Financial Leasing Co.,Ltd. ABS 2024-1 | 500,000,000 | CNY | Dec-24 | Dec-26 | ||
1307900015001 | Republic of Austria | 15,000,000 | EUR | Dec-24 | Mar-25 | ISS ESG | |
1250600005001 | City of Kawasaki | 2,000,000,000 | JPY | Dec-24 | Sep-29 | JCR | |
1232800005001 | R Power SA | 80,700,000 | PLN | Dec-24 | Oct-29 | Sustainalytics | |
1551000001001 | Ping An International Financial Leasing Co.,Ltd. ABS 2024-1 | 330,000,000 | CNY | Dec-24 | Sep-27 | ||
1528100003001 | Shengcheng Culture And Tourism Group International Trade Co Ltd | 261,800,000 | CNY | Dec-24 | Dec-27 | Lianhe Green Development | |
1459000005002 | Hydro One Inc | 375,000,000 | CAD | Dec-24 | Jan-35 | Sustainalytics | |
1549300001001 | DME Development Ltd | 7,750,000,000 | INR | Dec-24 | Dec-34 | ||
1091900005001 | Alerion Clean Power SpA | 250,000,000 | EUR | Dec-24 | Dec-30 | DNV | |
1551600001001 | Cnnc Financial Leasing Co.,Ltd. ABS 2024-1 | 31,000,000 | CNY | Dec-24 | Apr-28 | ||
1551500001001 | Cnnc Financial Leasing Co.,Ltd. ABS 2024-1 | 284,000,000 | CNY | Dec-24 | Apr-27 | ||
1493200002001 | Citycon Treasury BV | 350,000,000 | EUR | Dec-24 | Mar-30 | CICERO | |
1523100002001 | South West Water Finance PLC | 250,000,000 | GBP | Dec-24 | Dec-32 | DNV | |
1551400001001 | Cnnc Financial Leasing Co.,Ltd. ABS 2024-1 | 206,000,000 | CNY | Dec-24 | Jul-26 | ||
1551300001001 | Cnnc Financial Leasing Co.,Ltd. ABS 2024-1 | 92,000,000 | CNY | Dec-24 | Jul-25 | ||
1384100049001 | Credit Agricole CIB Financial Solutions SA | 2,000,000 | EUR | Dec-24 | Dec-29 | ISS ESG | |
1554000001001 | Boralex Inc | 538,000,000 | CAD | Dec-24 | |||
1551200001001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-5 | 1,000,000 | CNY | Dec-24 | Dec-42 | ||
1549400001001 | SAN Shui International Development Co Ltd | 217,830,000 | CNY | Dec-24 | Dec-27 | CCX | |
1275800002001 | Mizuho Leasing Co Ltd | 10,000,000,000 | JPY | Dec-24 | Dec-31 | ||
1513500004001 | NYOCOR Company Limited | 550,000,000 | CNY | Dec-24 | Dec-27 | ||
1403200018001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Dec-24 | Dec-26 | CCX | |
1403200019001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 1,100,000,000 | CNY | Dec-24 | Dec-27 | CCX | |
1108400158001 | Deutsche Bank AG | 100,000 | EUR | Dec-24 | Dec-31 | ISS ESG | |
1548100001001 | Achmea Bank NV | 500,000,000 | EUR | Dec-24 | Dec-27 | ISS ESG | |
1379300001034 | New Zealand Government | 250,000,000 | NZD | Dec-24 | May-34 | Sustainalytics | |
1551100001001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-5 | 3,262,000,000 | CNY | Dec-24 | Dec-42 | ||
1307900001005 | Republic of Austria | 100,000,000 | EUR | Dec-24 | May-49 | ISS ESG | |
1546400001001 | Logistea AB | 600,000,000 | SEK | Dec-24 | Mar-28 | ISS ESG | |
1010600016001 | Stockholm Exergi Holding AB | 1,000,000,000 | NOK | Dec-24 | Dec-36 | S&P Global Ratings | |
1552000001001 | Hwabao Finance & Leasing Co.,Ltd ABS 2024-1 | 670,000,000 | CNY | Dec-24 | Oct-25 | ||
1549000001001 | Charter Hall Group | 3,350,000,000 | AUD | Dec-24 | DNV | ||
1552100001001 | Hwabao Finance & Leasing Co.,Ltd ABS 2024-1 | 280,000,000 | CNY | Dec-24 | Oct-26 | ||
1552200001001 | Hwabao Finance & Leasing Co.,Ltd ABS 2024-1 | 50,000,000 | CNY | Dec-24 | Jul-27 | ||
1253300006001 | TEPCO Renewable Power Inc | 40,000,000,000 | JPY | Dec-24 | Dec-31 | DNV | |
1277300004001 | Chongqing Sanfeng Environment Group Corp., Ltd. | 350,000,000 | CNY | Dec-24 | Dec-27 | ||
1547200001001 | Europi Property Group AB | 50,000,000 | SEK | Dec-24 | Dec-27 | ||
1108400159001 | Deutsche Bank AG | 280,000,000 | CNY | Dec-24 | Dec-28 | ISS ESG | |
1311500008001 | Fuzhou Metro Holdings Limited | 400,000,000 | CNY | Dec-24 | Dec-29 | Lianhe Equator | |
1552500001001 | Power Investment Ronghe New Energy Development Co., Ltd ABS 2024-1 | 1,040,000,000 | CNY | Dec-24 | Jun-25 | ||
1550200001001 | Bank of Weifang Co.,Ltd. | 1,000,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1553600001001 | Samunnati Financial Intermediation & Services Pvt Ltd | 500,000,000 | INR | Dec-24 | Jan-26 | ||
1400700009001 | China Resources Financial Leasing Co., Ltd. | 1,000,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1552600001001 | Tianjin Ola Financial Leasing Co., Ltd ABS 2024-1 | 313,000,000 | CNY | Dec-24 | Jan-27 | ||
1552700001001 | Tianjin Ola Financial Leasing Co., Ltd ABS 2024-1 | 47,000,000 | CNY | Dec-24 | Sep-29 | ||
1555700001001 | Yangzhou Urban Construction State owned Assets Holding(Group) Co.,Ltd | 170,000,000 | CNY | Dec-24 | Dec-34 | Golden Credit | |
1550000001001 | Bank of Xi'an | 1,500,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1204300003001 | Guangdong Shunde Rural Commercial Bank Company Limited | 1,000,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1486200002001 | CEC Renewables Ltd | 96,728,000 | USD | Dec-24 | Dec-39 | Sustainalytics | |
1037000043001 | Industrial & Commercial Bank of China Ltd | 20,000,000,000 | CNY | Dec-24 | Dec-27 | Lianhe Equator | |
1550100001001 | Yangzhou Urban Construction State owned Assets Holding(Group) Co.,Ltd | 170,000,000 | CNY | Dec-24 | Dec-27 | Gloden Credit | |
1000600112001 | IFC (International Finance Corporation) | 700,000,000 | AUD | Dec-24 | Dec-34 | CICERO | |
1216800008001 | Kyushu Railway Co | 10,000,000,000 | JPY | Dec-24 | Dec-34 | Sustainalytics | |
1548300001001 | Quintain Services Ltd | 128,700,000 | GBP | Dec-24 | |||
1039700003001 | Fingrid Oyj | 500,000,000 | EUR | Dec-24 | Dec-29 | ISS ESG | |
1547500001001 | Visalia Energia SL | 100,000,000 | EUR | Dec-24 | Dec-29 | EthiFinance | |
1514200001003 | Commonwealth of Australia | 300,000,000 | AUD | Dec-24 | Jun-34 | Sustainalytics | |
1553000001012 | Northern Illinois University | 1,135,000 | USD | Dec-24 | Apr-30 | ||
1553000001002 | Northern Illinois University | 16,185,000 | USD | Dec-24 | Apr-44 | ||
1553000001003 | Northern Illinois University | 2,490,000 | USD | Dec-24 | Apr-39 | ||
1553000001005 | Northern Illinois University | 1,655,000 | USD | Dec-24 | Apr-35 | ||
1553000001006 | Northern Illinois University | 1,845,000 | USD | Dec-24 | Apr-36 | ||
1553000001007 | Northern Illinois University | 2,045,000 | USD | Dec-24 | Apr-37 | ||
1553000001008 | Northern Illinois University | 1,625,000 | USD | Dec-24 | Apr-33 | ||
1553000001009 | Northern Illinois University | 1,450,000 | USD | Dec-24 | Apr-32 | ||
1553000001001 | Northern Illinois University | 2,260,000 | USD | Dec-24 | Apr-38 | ||
1553000001010 | Northern Illinois University | 995,000 | USD | Dec-24 | Apr-29 | ||
1553000001011 | Northern Illinois University | 1,290,000 | USD | Dec-24 | Apr-31 | ||
1553000001013 | Northern Illinois University | 24,155,000 | USD | Dec-24 | Apr-49 | ||
1549800001001 | Fuzhou Water Supply Co., Ltd ABS 2024-1 | 32,000,000 | CNY | Dec-24 | Jan-34 | ||
1553000001004 | Northern Illinois University | 1,475,000 | USD | Dec-24 | Apr-34 | ||
1479400002001 | Exsim Capital Resources Bhd | 310,000,000 | MYR | Dec-24 | Dec-28 | ||
1549700001001 | Fuzhou Water Supply Co., Ltd ABS 2024-1 | 600,000,000 | CNY | Dec-24 | Jan-34 | ||
1551700001001 | Shanghai Ganghua Smart Energy Co., Ltd ABS 2024-1 | 437,000,000 | CNY | Dec-24 | Dec-42 | ||
1260700001003 | Republic of Colombia | 1,048,801,000,000 | COP | Dec-24 | Mar-31 | Moody's | |
1551900001001 | Shanghai Ganghua Smart Energy Co., Ltd ABS 2024-1 | 38,000,000 | CNY | Dec-24 | Dec-42 | ||
1551800001001 | Shanghai Ganghua Smart Energy Co., Ltd ABS 2024-1 | 40,000,000 | CNY | Dec-24 | Dec-42 | ||
1000100100001 | European Investment Bank (EIB) | 1,500,000,000 | SEK | Dec-24 | Dec-29 | ||
1543900001001 | Polaris Renewable Energy Inc | 175,000,000 | USD | Dec-24 | Dec-29 | Sustainalytics | |
1495300004001 | Mazda Motor Corp | 15,000,000,000 | JPY | Dec-24 | Dec-31 | JCR | |
1174500011001 | CTP NV | 50,000,000 | EUR | Dec-24 | Dec-29 | Sustainalytics | |
1105600021001 | Hemso Fastighets AB | 1,000,000,000 | SEK | Dec-24 | Jun-30 | Sustainalytics | |
1547600001001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 108,000,000 | CNY | Dec-24 | Dec-27 | ||
1545800001001 | Sveriges Sakerstallda Obligationer AB | 4,000,000,000 | SEK | Dec-24 | Dec-29 | Sustainalytics | |
1547600003001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 102,000,000 | CNY | Dec-24 | Dec-29 | ||
1547600004001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 108,000,000 | CNY | Dec-24 | Dec-28 | ||
1547600005001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 94,000,000 | CNY | Dec-24 | Dec-26 | ||
1547600006001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 88,000,000 | CNY | Dec-24 | Dec-25 | ||
1545100003001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Dec-24 | Dec-27 | CCX | |
1550400001001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-3 | 1,000,000 | CNY | Dec-24 | Dec-42 | ||
1550500001001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-4 | 2,640,000,000 | CNY | Dec-24 | Dec-43 | ||
1108400160001 | Deutsche Bank AG | 40,000,000 | USD | Dec-24 | Dec-29 | ISS ESG | |
1550300001001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-3 | 887,000,000 | CNY | Dec-24 | Dec-42 | ||
1550600001001 | China Kangfu International Leasing Co.,Ltd. ABS 2024-4 | 1,000,000 | CNY | Dec-24 | Dec-43 | ||
1547600002001 | Tianjin Teda Environmental Protection Co.,Ltd. 2024-1 | 27,000,000 | CNY | Dec-24 | Dec-29 | ||
1103400011001 | Municipality of Linkoping | 200,000,000 | SEK | Dec-24 | Dec-27 | Sustainalytics | |
1464400003001 | Incheon Transit Corp | 20,000,000,000 | KRW | Dec-24 | Dec-27 | NICE Investors Service | |
1547400001001 | Storebrand Bank ASA | 300,000,000 | NOK | Dec-24 | Mar-28 | Sustainalytics | |
1108500007001 | Micro Small & Medium Enterprises Bonds SA | 800,000,000 | INR | Dec-24 | Dec-29 | DNV | |
1398200007001 | Republic of India | 50,000,000,000 | INR | Dec-24 | Dec-34 | CICERO | |
1052200005001 | City of Toronto | 200,000,000 | CAD | Dec-24 | Dec-34 | Sustainalytics | |
1016004795016 | Fannie Mae | 204,945,000 | USD | Dec-24 | Dec-34 | CICERO | |
1016004795007 | Fannie Mae | 4,725,000 | USD | Dec-24 | Dec-34 | CICERO | |
1016004792001 | Fannie Mae | 3,162,505 | USD | Dec-24 | Dec-54 | CICERO | |
1016004793001 | Fannie Mae | 112,125,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795017 | Fannie Mae | 58,355,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795011 | Fannie Mae | 53,969,000 | USD | Dec-24 | Dec-31 | CICERO | |
1016004795015 | Fannie Mae | 82,268,000 | USD | Dec-24 | Dec-31 | CICERO | |
1016004795014 | Fannie Mae | 43,002,000 | USD | Dec-24 | Dec-32 | CICERO | |
1016004795012 | Fannie Mae | 40,715,000 | USD | Dec-24 | Dec-31 | CICERO | |
1016004795013 | Fannie Mae | 30,144,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004794001 | Fannie Mae | 9,153,000 | USD | Dec-24 | Dec-31 | CICERO | |
1076700058001 | Freddie Mac | 10,167,082 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789002 | Fannie Mae | 32,422,501 | USD | Dec-24 | Dec-54 | CICERO | |
1076700059001 | Freddie Mac | 23,951,260 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789005 | Fannie Mae | 53,850,501 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789004 | Fannie Mae | 51,838,599 | USD | Dec-24 | Dec-54 | CICERO | |
1016004789003 | Fannie Mae | 58,990,521 | USD | Dec-24 | Dec-54 | CICERO | |
1016004795021 | Fannie Mae | 58,378,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004789001 | Fannie Mae | 99,620,154 | USD | Dec-24 | Dec-54 | CICERO | |
1016004795020 | Fannie Mae | 53,866,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004791001 | Fannie Mae | 31,675,000 | USD | Dec-24 | Dec-29 | CICERO | |
1076700060001 | Freddie Mac | 39,214,828 | USD | Dec-24 | Dec-54 | CICERO | |
1016004795019 | Fannie Mae | 17,691,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795018 | Fannie Mae | 118,749,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004790001 | Fannie Mae | 20,379,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795001 | Fannie Mae | 20,851,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795006 | Fannie Mae | 37,018,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795009 | Fannie Mae | 64,447,000 | USD | Dec-24 | Dec-31 | CICERO | |
1016004795010 | Fannie Mae | 63,104,000 | USD | Dec-24 | Dec-31 | CICERO | |
1016004795005 | Fannie Mae | 57,980,000 | USD | Dec-24 | Aug-31 | CICERO | |
1016004795004 | Fannie Mae | 51,354,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795022 | Fannie Mae | 72,280,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795003 | Fannie Mae | 34,072,000 | USD | Dec-24 | Jan-30 | CICERO | |
1016004795002 | Fannie Mae | 34,250,000 | USD | Dec-24 | Dec-29 | CICERO | |
1016004795008 | Fannie Mae | 50,692,000 | USD | Dec-24 | Dec-31 | CICERO | |
1108100004010 | Hungary | 11,995,570,000 | HUF | Nov-24 | Apr-51 | CICERO | |
1023200017001 | Region Skane | 500,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1072400017002 | Nykredit Realkredit A/S | 300,000,000 | SEK | Nov-24 | Oct-28 | Sustainalytics | |
1545700001001 | DenizBank AS | 60,000,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1544000001001 | Agilyx ASA | 50,000,000 | USD | Nov-24 | Nov-27 | S&P Global Ratings | |
1527800001002 | Sparebank Vest | 250,000,000 | NOK | Nov-24 | Aug-29 | Moody's | |
1266900012001 | National Petroleum And Natural Gas Pipeline Network Group Co., Ltd | 3,000,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1041000178001 | LBBW Landesbank Baden-Wuerttemberg | 24,000,000 | EUR | Nov-24 | Nov-29 | ISS ESG | |
1473900003001 | Major Joint Local Government Bond of Japan | 60,000,000,000 | JPY | Nov-24 | Nov-34 | JCR | |
1049800020001 | DNB Bank ASA | 1,000,000,000 | EUR | Nov-24 | Nov-30 | Sustainalytics | |
1548200001001 | Ningbo Mingshan Construction Development Group Co Ltd | 230,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Green Development | |
1366900041001 | Iberdrola Finanzas SAU | 400,000,000 | AUD | Nov-24 | Nov-34 | Moody's | |
1366900042001 | Iberdrola Finanzas SAU | 800,000,000 | EUR | Nov-24 | Moody's | ||
1546500001001 | Yinson Holdings Bhd | 59,000,000 | USD | Nov-24 | |||
1366900040001 | Iberdrola Finanzas SAU | 350,000,000 | AUD | Nov-24 | Nov-30 | Moody's | |
1546200001001 | ING Bank NV | 10,000,000 | EUR | Nov-24 | Nov-25 | ISS ESG | |
1307900014001 | Republic of Austria | 2,000,000,000 | EUR | Nov-24 | Feb-25 | ISS ESG | |
1548500001002 | Tanac SA (ABS) - EcoAgro Securitizadora | 125,000,000 | BRL | Nov-24 | Nov-31 | Bureau Veritas | |
1548500001001 | Tanac SA (ABS) - EcoAgro Securitizadora | 125,000,000 | BRL | Nov-24 | Nov-31 | Bureau Veritas | |
1001700017001 | Export-Import Bank of Korea | 33,400,000,000 | JPY | Nov-24 | Nov-24 | DNV | |
1040000006001 | Specialfastigheter Sverige AB | 1,000,000,000 | SEK | Nov-24 | Nov-31 | Sustainalytics | |
1040000007001 | Specialfastigheter Sverige AB | 750,000,000 | SEK | Nov-24 | Nov-29 | Sustainalytics | |
1108400157001 | Deutsche Bank AG | 57,000,000 | EUR | Nov-24 | Nov-44 | ISS ESG | |
1108400150001 | Deutsche Bank AG | 12,900,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1108400152001 | Deutsche Bank AG | 42,000,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1108400153001 | Deutsche Bank AG | 22,100,000 | EUR | Nov-24 | Nov-29 | ISS ESG | |
1108400151001 | Deutsche Bank AG | 13,100,000 | EUR | Nov-24 | Nov-29 | ISS ESG | |
1547300001001 | Foshan Nanhai Lian Da Investment Holding Co Ltd | 1,450,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1145400002001 | Cosmo Energy Holdings Co Ltd | 5,000,000,000 | JPY | Nov-24 | Nov-31 | R&I Japan | |
1547000001001 | Firstmac Mortgage Funding Trust No.4 Series 2024-5PP | 240,000,000 | AUD | Nov-24 | Mar-56 | DNV | |
1033800004001 | Bank of Changsha Co.,Ltd. | 1,500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1106800005001 | Datang Financial Leasing Co.,Ltd. | 200,000,000 | CNY | Nov-24 | Jun-25 | Lianhe Equator | |
1547700001001 | China Longyuan Power Group Corporation Limited | 2,500,000,000 | CNY | Nov-24 | Nov-27 | Pengyuan | |
1033800005001 | Bank of Changsha Co.,Ltd. | 3,500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1201200009001 | China Southern Power Grid Co.,Ltd | 1,000,000,000 | CNY | Nov-24 | Nov-29 | Lianhe Equator | |
1547900001001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd 2024-2 | 500,000 | CNY | Nov-24 | Nov-41 | ||
1257700046001 | California Community Choice Financing Authority | 775,590,000 | USD | Nov-24 | Nov-55 | Kestrel | |
1012300007001 | Akuo Energy SAS | 154,125,000 | EUR | Nov-24 | Nov-29 | ||
1547900002001 | Huadian Gaintime(beijing)investment Fund Management Co.,Ltd 2024-2 | 1,699,000,000 | CNY | Nov-24 | Nov-41 | ||
1521800003001 | Jiangsu Guoxin Investment Group Limited | 480,000,000 | CNY | Nov-24 | Nov-34 | CCX | |
1452600001001 | Shenyang Metro Group Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-34 | Lianhe Equator | |
1170200010001 | Banco de Sabadell SA | 500,000,000 | EUR | Nov-24 | May-31 | Sustainalytics | |
1453100008001 | Aa Energi AS | 300,000,000 | NOK | Nov-24 | Feb-28 | CICERO | |
1555300001001 | Xuzhou Xugong New Energy Technology Co., Ltd 2024-1 | 245,000,000 | CNY | Nov-24 | Nov-36 | CCX | |
1054600013001 | Frasers Property Ltd | 50,000,000,000 | THB | Nov-24 | |||
1544200001001 | GELF Bond Issuer I SA | 300,000,000 | EUR | Nov-24 | Nov-31 | Sustainalytics | |
1086600008001 | Sparbanken Skane AB | 3,000,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1256000007001 | Smurfit Kappa Treasury ULC | 600,000,000 | EUR | Nov-24 | Nov-36 | ISS ESG | |
1256000006001 | Smurfit Kappa Treasury ULC | 600,000,000 | EUR | Nov-24 | Nov-32 | ISS ESG | |
1082900012001 | De Volksbank NV | 500,000,000 | EUR | Nov-24 | Nov-35 | ISS ESG | |
1469300002001 | Bank of Hunan Corporation Limited | 3,500,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1453100001003 | Aa Energi AS | 400,000,000 | NOK | Nov-24 | Sep-30 | CICERO | |
1453100006002 | Aa Energi AS | 250,000,000 | NOK | Nov-24 | Sep-29 | CICERO | |
1196700007001 | Deutsche Pfandbriefbank AG | 500,000,000 | EUR | Nov-24 | Jan-28 | CICERO | |
1453100007002 | Aa Energi AS | 250,000,000 | NOK | Nov-24 | Sep-29 | CICERO | |
1557200001001 | Zhuhai Hengqin Gold Investment Commercial Factoring Co., Ltd | 283,000,000 | CNY | Nov-24 | Oct-25 | Pengyuan | |
1544400001001 | Smurfit Westrock Financing Designated Activity Company | 850,000,000 | USD | Nov-24 | Jan-35 | ISS ESG | |
1002400169001 | Vasakronan AB | 1,000,000,000 | SEK | Nov-24 | Nov-29 | S&P Global Ratings | |
1254200001008 | Kingdom of Spain | 1,545,337,000 | EUR | Nov-24 | Jul-42 | Vigeo Eiris | |
1262100002004 | European Union | 3,000,000,000 | EUR | Nov-24 | Feb-43 | Vigeo Eiris | |
1313400003001 | RCI Banque SA | 600,000,000 | EUR | Nov-24 | Jul-29 | Sustainalytics | |
1545000001001 | City of Sapporo Japan | 7,000,000,000 | JPY | Nov-24 | Nov-29 | R&I Japan | |
1308300012001 | Tongwei Co., Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1045700032001 | Jernhusen AB | 800,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1041000177001 | LBBW Landesbank Baden-Wuerttemberg | 24,000,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1555800001001 | China International Capital Corporation Limited 2024-1 | 2,093,000,000 | CNY | Nov-24 | Nov-44 | CCX | |
1275600004001 | NGK Insulators Ltd | 5,000,000,000 | JPY | Nov-24 | Nov-29 | R&I Japan | |
1555800002001 | China International Capital Corporation Limited 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-44 | CCX | |
1014900027001 | Svensk FastighetsFinansiering AB | 234,000,000 | SEK | Nov-24 | Nov-29 | S&P Global Ratings | |
1181200006001 | Mori Hills REIT Investment Corporation | 2,000,000,000 | JPY | Nov-24 | Nov-29 | JCR | |
1024900008001 | Stockholms Kooperativa Bostadsforening Kooperativ Hyresrattsforening | 300,000,000 | SEK | Nov-24 | Nov-28 | CICERO | |
1530300038001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-49 | ||
1545900001001 | Cinis Fertilizer AB | 550,000,000 | SEK | Nov-24 | Nov-27 | S&P Global Ratings | |
1530300037001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,790,000,000 | CNY | Nov-24 | Nov-49 | ||
1548000001001 | Laishang Bank Co.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1250600004001 | City of Kawasaki | 8,000,000,000 | JPY | Nov-24 | Sep-29 | JCR | |
1537700002001 | Banco di Desio e Brianza SpA | 30,000,000 | EUR | Nov-24 | May-28 | ISS ESG | |
1546800001001 | Xinjiang Water Resources Development Investment (Group) Co., Ltd. | 500,000,000 | CNY | Nov-24 | Aug-25 | Lianhe Equator | |
1549500001001 | Sunway South Quay Sdn Bhd | 100,000,000 | MYR | Nov-24 | Feb-26 | ||
1546100002001 | Shenzhen Energy Group Co., Ltd. 2024-1 | 39,896,478 | CNY | Nov-24 | Aug-31 | Lianhe Equator | |
1020600004001 | The New Development Bank | 30,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1545200006001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 25,000,000 | CNY | Nov-24 | Sep-27 | ||
1001600312001 | Credit Agricole Corporate & Investment Bank SA | 50,000,000 | USD | Nov-24 | Nov-28 | ISS ESG | |
1545100001001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-24 | Nov-34 | CCX | |
1546100001001 | Shenzhen Energy Group Co., Ltd. 2024-1 | 915,000,000 | CNY | Nov-24 | May-25 | Lianhe Equator | |
1273300010001 | Huadian Financial Leasing Co.,Ltd. | 100,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1445400007001 | Woori Financial Capital Co Ltd | 20,000,000,000 | KRW | Nov-24 | Jul-26 | NICE Investors Service | |
1032100028001 | Humlegarden Fastigheter AB | 350,000,000 | SEK | Nov-24 | Nov-27 | S&P Global Ratings | |
1445400006001 | Woori Financial Capital Co Ltd | 20,000,000,000 | KRW | Nov-24 | Apr-26 | NICE Investors Service | |
1445400005001 | Woori Financial Capital Co Ltd | 20,000,000,000 | KRW | Nov-24 | Aug-26 | NICE Investors Service | |
1040200015001 | City of Ostersund Sweden | 600,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1366200010002 | DNB Boligkreditt AS | 3,000,000,000 | SEK | Nov-24 | Sep-29 | Sustainalytics | |
1546000001001 | Jingneng International Energy Development (Beijing) Co., Ltd 2024-1 | 972,000,000 | CNY | Nov-24 | Feb-25 | ||
1040200016001 | City of Ostersund Sweden | 300,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1546300001001 | Silfab Solar Inc | 50,000,000 | USD | Nov-24 | |||
1403200017001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1204800006001 | Atenor SA | 213,000,000 | EUR | Nov-24 | |||
1555200001001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-21-2 | 478,000,000 | CNY | Nov-24 | Jul-27 | CCX | |
1512500010001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. | 253,000,000 | CNY | Nov-24 | Oct-25 | CCX | |
1384100048001 | Credit Agricole CIB Financial Solutions SA | 30,000,000 | EUR | Nov-24 | Nov-32 | ISS ESG | |
1025400012001 | Export-Import Bank of China | 2,500,000,000 | CNY | Nov-24 | Nov-26 | CECEP | |
1528000003001 | Equinix Europe 2 Financing Corp LLC | 500,000,000 | EUR | Nov-24 | Nov-34 | Moody's | |
1528000002001 | Equinix Europe 2 Financing Corp LLC | 650,000,000 | EUR | Nov-24 | Mar-31 | Moody's | |
1431000009001 | Cnnc Financial Leasing Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | ||
1108100006024 | Hungary | 11,998,650,000 | HUF | Nov-24 | May-32 | CICERO | |
1545100002001 | China Three Gorges Corporation | 2,000,000,000 | CNY | Nov-24 | Nov-29 | ||
1319000002001 | Star Asia Investment Corp | 1,000,000,000 | JPY | Nov-24 | Nov-29 | JCR | |
1023800048001 | Acciona Financiacion Filiales SAU | 22,500,000 | EUR | Nov-24 | Feb-28 | DNV | |
1104000004001 | Swedavia AB | 500,000,000 | SEK | Nov-24 | Feb-30 | CICERO | |
1015700039001 | Natixis SA | 1,200,000,000 | TWD | Nov-24 | Nov-29 | ||
1107200048001 | Huaneng Lancang River Hydropower Inc. | 1,300,000,000 | CNY | Nov-24 | Mar-25 | Lianhe Equator | |
1519800004001 | Datang Yunnan Power Generation Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1278400003001 | Zhejiang Changxing Financial Holding Group Co Ltd | 98,000,000 | USD | Nov-24 | Nov-27 | CCX | |
1174500010001 | CTP NV | 500,000,000 | EUR | Nov-24 | Nov-32 | Sustainalytics | |
1257700045003 | California Community Choice Financing Authority | 3,970,000 | USD | Nov-24 | May-31 | Kestrel | |
1257700045002 | California Community Choice Financing Authority | 4,310,000 | USD | Nov-24 | Nov-31 | Kestrel | |
1257700045001 | California Community Choice Financing Authority | 4,330,000 | USD | Nov-24 | May-32 | Kestrel | |
1293800007001 | Korea District Heating Corp | 40,000,000,000 | KRW | Nov-24 | Nov-31 | Korea Ratings | |
1555500001001 | Nanjing Xinxin Commercial Factoring Co., Ltd. 2024-1 | 590,000,000 | CNY | Nov-24 | Nov-31 | CCX | |
1470400003001 | Greentown Real Estate Group Co.,Ltd | 1,000,000,000 | CNY | Nov-24 | Nov-26 | CCX | |
1257700045005 | California Community Choice Financing Authority | 3,735,000 | USD | Nov-24 | Nov-28 | Kestrel | |
1544100001001 | Logistri Fastighets AB | 300,000,000 | SEK | Nov-24 | Nov-27 | ISS ESG | |
1544800001001 | Wenzhou Lucheng District State-Owned Holding Group Co Ltd | 1,944,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1293800008001 | Korea District Heating Corp | 20,000,000,000 | KRW | Nov-24 | Nov-34 | Korea Ratings | |
1293800006001 | Korea District Heating Corp | 80,000,000,000 | KRW | Nov-24 | Nov-29 | Korea Ratings | |
1269300002001 | Suqian Cultural Tourism Development Group Co., Ltd | 520,000,000 | CNY | Nov-24 | Aug-25 | ||
1257700045012 | California Community Choice Financing Authority | 957,135,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1257700045011 | California Community Choice Financing Authority | 3,555,000 | USD | Nov-24 | Nov-27 | Kestrel | |
1257700045010 | California Community Choice Financing Authority | 3,770,000 | USD | Nov-24 | May-30 | Kestrel | |
1257700045009 | California Community Choice Financing Authority | 4,110,000 | USD | Nov-24 | Nov-30 | Kestrel | |
1257700045008 | California Community Choice Financing Authority | 3,560,000 | USD | Nov-24 | May-28 | Kestrel | |
1257700045007 | California Community Choice Financing Authority | 4,525,000 | USD | Nov-24 | Nov-32 | Kestrel | |
1257700045006 | California Community Choice Financing Authority | 3,585,000 | USD | Nov-24 | May-29 | Kestrel | |
1257700045004 | California Community Choice Financing Authority | 3,915,000 | USD | Nov-24 | Nov-29 | Kestrel | |
1101600008001 | Ellevio AB | 2,500,000,000 | SEK | Nov-24 | Nov-31 | ISS ESG | |
1101600007001 | Ellevio AB | 1,500,000,000 | SEK | Nov-24 | Nov-28 | ISS ESG | |
1379900009001 | EnBW International Finance BV | 1,000,000,000 | EUR | Nov-24 | Nov-35 | ISS ESG | |
1057400005001 | Commerzbank AG | 500,000,000 | EUR | Nov-24 | Feb-37 | Sustainalytics | |
1545400001001 | Keppel REIT MTN Pte Ltd | 50,000,000 | AUD | Nov-24 | Nov-27 | Moody's | |
1513900004001 | Volkswagen Financial Services Overseas AG | 1,000,000,000 | EUR | Nov-24 | May-27 | ISS ESG | |
1059800031001 | State Power Investment Corporation Limited | 5,080,000,000 | CNY | Nov-24 | Feb-25 | ||
1513900006001 | Volkswagen Financial Services Overseas AG | 650,000,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1549100001001 | Hoa Binh Xuan Mai Clean Water LLC | 875,100,000,000 | VND | Nov-24 | Nov-44 | FinnRatings | |
1022700011001 | Kuntarahoitus Ojy (MuniFin) | 4,000,000,000 | SEK | Nov-24 | Nov-29 | CICERO | |
1544700001001 | Clarion Partners Europe Ltd | 240,000,000 | EUR | Nov-24 | |||
1513900005001 | Volkswagen Financial Services Overseas AG | 1,100,000,000 | EUR | Nov-24 | May-29 | ISS ESG | |
1175600002001 | National Bank of Greece SA | 650,000,000 | EUR | Nov-24 | Nov-30 | Sustainalytics | |
1068700014001 | Danske Bank A/S | 500,000,000 | EUR | Nov-24 | Nov-36 | Sustainalytics | |
1345400004001 | Raiffeisenlandesbank Oberoesterreich AG | 50,000,000 | EUR | Nov-24 | Nov-30 | ISS ESG | |
1015000018001 | ING Groep NV | 1,000,000,000 | EUR | Nov-24 | Nov-32 | ISS ESG | |
1243600005001 | Korea Railroad Corp | 120,000,000 | CHF | Nov-24 | Nov-27 | Sustainalytics | |
1544300001001 | Qingdao Bullet Train Town Investment Group Co Ltd | 50,000,000 | USD | Nov-24 | Nov-27 | CCX | |
1495100002001 | Husqvarna AB | 1,000,000,000 | SEK | Nov-24 | Nov-29 | Sustainalytics | |
1028200015001 | Eurofima European Company for the Financing of Railroad Rolling Stock | 500,000,000 | EUR | Nov-24 | Jan-35 | Sustainalytics | |
1277300003001 | Chongqing Sanfeng Environment Group Corp., Ltd. | 150,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1486800011001 | JP Morgan Chase Bank NA | 500,000,000 | COP | Nov-24 | Nov-26 | ||
1532700002001 | Romerike Sparebank | 500,000,000 | NOK | Nov-24 | Mar-30 | S&P Global Ratings | |
1037800004001 | Ivanhoe Cambridge Inc | 456,000,000 | EUR | Nov-24 | |||
1125500002001 | Korea Railroad Corporation | 100,000,000 | USD | Nov-24 | Nov-26 | Sustainalytics | |
1125500003001 | Korea Railroad Corporation | 50,000,000 | USD | Nov-24 | Nov-26 | Sustainalytics | |
1064600067001 | Japan Housing Finance Agency | 30,000,000,000 | JPY | Nov-24 | Nov-29 | R&I Japan | |
1273300009001 | Huadian Financial Leasing Co.,Ltd. | 400,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1029600026001 | China Development Bank | 5,000,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1267100003001 | Starts Proceed Investment Corp | 2,000,000,000 | JPY | Nov-24 | Nov-29 | JCR | |
1545300001001 | Suzano International Finance B.V | 1,200,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Equator | |
1064600066001 | Japan Housing Finance Agency | 10,000,000,000 | JPY | Nov-24 | Nov-54 | R&I Japan | |
1545200005001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 375,000,000 | CNY | Nov-24 | Sep-26 | ||
1545200004001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 100,000,000 | CNY | Nov-24 | Mar-27 | ||
1545200003001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 375,000,000 | CNY | Nov-24 | Sep-26 | ||
1060200026001 | Taiwan Power Company | 3,000,000,000 | TWD | Nov-24 | Nov-31 | ||
1555900002001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-22 | 250,000,000 | CNY | Nov-24 | Oct-25 | CCX | |
1555900001001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 2024-22 | 436,000,000 | CNY | Nov-24 | Oct-27 | CCX | |
1060200027001 | Taiwan Power Company | 4,600,000,000 | TWD | Nov-24 | Nov-34 | ||
1545200001001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 25,000,000 | CNY | Nov-24 | Sep-27 | ||
1545200002001 | Shanghai Lianrui Financial Leasing Co., Ltd 2024-1 | 100,000,000 | CNY | Nov-24 | Mar-27 | ||
1060200025001 | Taiwan Power Company | 8,000,000,000 | TWD | Nov-24 | Nov-29 | ||
1257700043012 | California Community Choice Financing Authority | 2,195,000 | USD | Nov-24 | Mar-28 | Kestrel | |
1257700044001 | California Community Choice Financing Authority | 2,195,000 | USD | Nov-24 | Mar-28 | Kestrel | |
1257700044014 | California Community Choice Financing Authority | 1,065,715,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1211000002001 | JSC Bank for Foreign Trade of Vietnam (Vietcombank) | 2,000,000,000,000 | VND | Nov-24 | Nov-26 | S&P Global Ratings | |
1257700044002 | California Community Choice Financing Authority | 2,670,000 | USD | Nov-24 | Mar-30 | Kestrel | |
1257700044003 | California Community Choice Financing Authority | 1,975,000 | USD | Nov-24 | Mar-27 | Kestrel | |
1257700044004 | California Community Choice Financing Authority | 2,430,000 | USD | Nov-24 | Mar-29 | Kestrel | |
1257700044005 | California Community Choice Financing Authority | 11,550,000 | USD | Nov-24 | Sep-29 | Kestrel | |
1257700044006 | California Community Choice Financing Authority | 1,135,000 | USD | Nov-24 | Sep-26 | Kestrel | |
1257700044007 | California Community Choice Financing Authority | 2,975,000 | USD | Nov-24 | Mar-31 | Kestrel | |
1257700043015 | California Community Choice Financing Authority | 2,670,000 | USD | Nov-24 | Mar-30 | Kestrel | |
1257700043016 | California Community Choice Financing Authority | 2,975,000 | USD | Nov-24 | Mar-31 | Kestrel | |
1257700043026 | California Community Choice Financing Authority | 1,065,715,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1257700043025 | California Community Choice Financing Authority | 11,795,000 | USD | Nov-24 | Sep-30 | Kestrel | |
1257700043024 | California Community Choice Financing Authority | 12,440,000 | USD | Nov-24 | Sep-32 | Kestrel | |
1257700043022 | California Community Choice Financing Authority | 11,240,000 | USD | Nov-24 | Sep-27 | Kestrel | |
1257700043021 | California Community Choice Financing Authority | 11,550,000 | USD | Nov-24 | Sep-29 | Kestrel | |
1257700043023 | California Community Choice Financing Authority | 11,635,000 | USD | Nov-24 | Sep-28 | Kestrel | |
1257700043020 | California Community Choice Financing Authority | 1,135,000 | USD | Nov-24 | Sep-26 | Kestrel | |
1257700043019 | California Community Choice Financing Authority | 12,000,000 | USD | Nov-24 | Sep-31 | Kestrel | |
1545500001001 | KIBO ABS Specialty Co Ltd 2024-2 | 30,497,800,000 | KRW | Nov-24 | Nov-27 | Korea Ratings | |
1545500002001 | KIBO ABS Specialty Co Ltd 2024-2 | 802,200,000 | KRW | Nov-24 | Feb-28 | Korea Ratings | |
1257700043014 | California Community Choice Financing Authority | 1,975,000 | USD | Nov-24 | Mar-27 | Kestrel | |
1257700043018 | California Community Choice Financing Authority | 3,240,000 | USD | Nov-24 | Mar-32 | Kestrel | |
1257700043017 | California Community Choice Financing Authority | 2,430,000 | USD | Nov-24 | Mar-29 | Kestrel | |
1257700044008 | California Community Choice Financing Authority | 3,240,000 | USD | Nov-24 | Mar-32 | Kestrel | |
1257700044009 | California Community Choice Financing Authority | 12,000,000 | USD | Nov-24 | Sep-31 | Kestrel | |
1543800001001 | Shanghai Huayi Holdings Group CO.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | ||
1059000004001 | Smakraft AS | 24,500,000 | NOK | Nov-24 | Oct-28 | CICERO | |
1175000003001 | Nivika Fastigheter AB | 400,000,000 | SEK | Nov-24 | Feb-28 | Sustainalytics | |
1337900253001 | Credit Agricole CIB Finance Luxembourg SA | 7,080,000 | EUR | Nov-24 | Nov-29 | ISS ESG | |
1257700044013 | California Community Choice Financing Authority | 11,795,000 | USD | Nov-24 | Sep-30 | Kestrel | |
1257700044012 | California Community Choice Financing Authority | 11,240,000 | USD | Nov-24 | Sep-27 | Kestrel | |
1515100002001 | Beijing Drainage Group Co.,Ltd | 1,500,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1257700044010 | California Community Choice Financing Authority | 11,635,000 | USD | Nov-24 | Sep-28 | Kestrel | |
1257700044011 | California Community Choice Financing Authority | 12,440,000 | USD | Nov-24 | Sep-32 | Kestrel | |
1543500001003 | Yorkville-Bristol Sanitation District | 1,020,000 | USD | Nov-24 | Dec-38 | ||
1016200014015 | San Diego Unified School District | 1,005,000 | USD | Nov-24 | Jul-31 | Kestrel | |
1016200014016 | San Diego Unified School District | 915,000 | USD | Nov-24 | Jul-29 | Kestrel | |
1016200014017 | San Diego Unified School District | 1,165,000 | USD | Nov-24 | Jul-34 | Kestrel | |
1016200014018 | San Diego Unified School District | 1,055,000 | USD | Nov-24 | Jul-32 | Kestrel | |
1016200014019 | San Diego Unified School District | 1,720,000 | USD | Nov-24 | Jul-42 | Kestrel | |
1016200014020 | San Diego Unified School District | 5,580,000 | USD | Nov-24 | Jan-25 | Kestrel | |
1016200014022 | San Diego Unified School District | 45,255,000 | USD | Nov-24 | Jul-25 | Kestrel | |
1016200014023 | San Diego Unified School District | 14,055,000 | USD | Nov-24 | Jul-54 | Kestrel | |
1543500001004 | Yorkville-Bristol Sanitation District | 975,000 | USD | Nov-24 | Dec-37 | ||
1543500001001 | Yorkville-Bristol Sanitation District | 1,875,000 | USD | Nov-24 | Dec-44 | ||
1016200014001 | San Diego Unified School District | 1,415,000 | USD | Nov-24 | Jul-38 | Kestrel | |
1016200014014 | San Diego Unified School District | 1,810,000 | USD | Nov-24 | Jul-43 | Kestrel | |
1016200014004 | San Diego Unified School District | 960,000 | USD | Nov-24 | Jul-30 | Kestrel | |
1016200014005 | San Diego Unified School District | 870,000 | USD | Nov-24 | Jul-28 | Kestrel | |
1016200014006 | San Diego Unified School District | 1,640,000 | USD | Nov-24 | Jul-41 | Kestrel | |
1016200014007 | San Diego Unified School District | 790,000 | USD | Nov-24 | Jul-26 | Kestrel | |
1016200014008 | San Diego Unified School District | 1,485,000 | USD | Nov-24 | Jul-39 | Kestrel | |
1016200014009 | San Diego Unified School District | 1,350,000 | USD | Nov-24 | Jul-37 | Kestrel | |
1016200014003 | San Diego Unified School District | 1,900,000 | USD | Nov-24 | Jul-44 | Kestrel | |
1016200014010 | San Diego Unified School District | 1,560,000 | USD | Nov-24 | Jul-40 | Kestrel | |
1016200014002 | San Diego Unified School District | 1,110,000 | USD | Nov-24 | Jul-33 | Kestrel | |
1016200014011 | San Diego Unified School District | 830,000 | USD | Nov-24 | Jul-27 | Kestrel | |
1016200014012 | San Diego Unified School District | 1,285,000 | USD | Nov-24 | Jul-36 | Kestrel | |
1016200014013 | San Diego Unified School District | 1,225,000 | USD | Nov-24 | Jul-35 | Kestrel | |
1543500001005 | Yorkville-Bristol Sanitation District | 730,000 | USD | Nov-24 | Dec-31 | ||
1543500001006 | Yorkville-Bristol Sanitation District | 845,000 | USD | Nov-24 | Dec-34 | ||
1543500001007 | Yorkville-Bristol Sanitation District | 575,000 | USD | Nov-24 | Dec-26 | ||
1543500001018 | Yorkville-Bristol Sanitation District | 885,000 | USD | Nov-24 | Dec-35 | ||
1543500001019 | Yorkville-Bristol Sanitation District | 1,185,000 | USD | Nov-24 | Dec-41 | ||
1543500001020 | Yorkville-Bristol Sanitation District | 1,130,000 | USD | Nov-24 | Dec-40 | ||
1543500001021 | Yorkville-Bristol Sanitation District | 7,190,000 | USD | Nov-24 | Dec-50 | ||
1543500001022 | Yorkville-Bristol Sanitation District | 6,210,000 | USD | Nov-24 | Dec-47 | ||
1543500001023 | Yorkville-Bristol Sanitation District | 8,285,000 | USD | Nov-24 | Dec-53 | ||
1543500001002 | Yorkville-Bristol Sanitation District | 930,000 | USD | Nov-24 | Dec-36 | ||
1015200024001 | Societe Generale SA | 1,000,000,000 | EUR | Nov-24 | Nov-30 | ISS ESG | |
1543500001017 | Yorkville-Bristol Sanitation District | 500,000 | USD | Nov-24 | Dec-27 | ||
1543500001016 | Yorkville-Bristol Sanitation District | 660,000 | USD | Nov-24 | Dec-29 | ||
1543500001008 | Yorkville-Bristol Sanitation District | 1,075,000 | USD | Nov-24 | Dec-39 | ||
1543500001009 | Yorkville-Bristol Sanitation District | 1,700,000 | USD | Nov-24 | Dec-42 | ||
1016200014021 | San Diego Unified School District | 11,020,000 | USD | Nov-24 | Jul-49 | Kestrel | |
1543500001010 | Yorkville-Bristol Sanitation District | 800,000 | USD | Nov-24 | Dec-33 | ||
1543500001011 | Yorkville-Bristol Sanitation District | 765,000 | USD | Nov-24 | Dec-32 | ||
1543500001012 | Yorkville-Bristol Sanitation District | 380,000 | USD | Nov-24 | Dec-25 | ||
1543500001015 | Yorkville-Bristol Sanitation District | 600,000 | USD | Nov-24 | Dec-28 | ||
1543500001013 | Yorkville-Bristol Sanitation District | 695,000 | USD | Nov-24 | Dec-30 | ||
1543500001014 | Yorkville-Bristol Sanitation District | 1,785,000 | USD | Nov-24 | Dec-43 | ||
1556000001001 | Samaiden Group Bhd | 3,000,000 | MYR | Nov-24 | Nov-25 | RAM Sustainability | |
1556000002001 | Samaiden Group Bhd | 10,000,000 | MYR | Nov-24 | May-25 | RAM Sustainability | |
1307900005004 | Republic of Austria | 100,000,000 | EUR | Nov-24 | May-29 | ISS ESG | |
1038600005001 | Obos-Banken AS | 800,000,000 | NOK | Nov-24 | Nov-29 | S&P Global Ratings | |
1437600002001 | Korea National Railway | 50,000,000,000 | KRW | Nov-24 | Nov-26 | NICE Investors Service | |
1103400012001 | Municipality of Linkoping | 500,000,000 | SEK | Nov-24 | Nov-29 | Sustainalytics | |
1546900001001 | Tesla Sustainable Energy Trust 2024-1 | 22,930,000 | USD | Nov-24 | Jun-50 | ||
1546900001002 | Tesla Sustainable Energy Trust 2024-1 | 149,550,000 | USD | Nov-24 | Jun-50 | ||
1546900001004 | Tesla Sustainable Energy Trust 2024-1 | 22,940,000 | USD | Nov-24 | Jun-50 | ||
1546900001005 | Tesla Sustainable Energy Trust 2024-1 | 254,220,000 | USD | Nov-24 | Jun-50 | ||
1546900001003 | Tesla Sustainable Energy Trust 2024-1 | 48,860,000 | USD | Nov-24 | Dec-25 | ||
1349000006001 | Sparebanken Vest Boligkreditt AS | 1,800,000,000 | NOK | Nov-24 | Nov-29 | Moody's | |
1038600004001 | Obos-Banken AS | 400,000,000 | NOK | Nov-24 | Nov-29 | S&P Global Ratings | |
1541200001001 | Yangzhou Hanjiang District State-owned Capital Investment Group Co Ltd | 1,500,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Green Development | |
1026600002008 | Republic of France | 1,560,000,000 | EUR | Nov-24 | Jun-44 | Vigeo Eiris | |
1192900072001 | CPI Ronghe Financial Leasing Co.,LTD | 500,000,000 | CNY | Nov-24 | Aug-25 | CCX | |
1010600015001 | Stockholm Exergi Holding AB | 500,000,000 | SEK | Nov-24 | Nov-32 | S&P Global Ratings | |
1237800002001 | Intershop Holding AG | 100,000,000 | CHF | Nov-24 | Nov-29 | ISS ESG | |
1220500004001 | Neinor Homes SA | 325,000,000 | EUR | Nov-24 | Feb-30 | DNV | |
1542000001001 | Century Iron and Steel Industrial Co Ltd | 2,000,000,000 | TWD | Nov-24 | Nov-27 | ||
1543400001001 | XCMG Construction Machinery Co.,Ltd. | 500,000,000 | CNY | Nov-24 | Nov-27 | ||
1515200004001 | National Energy Group New Energy Co., Ltd | 500,000,000 | CNY | Nov-24 | Nov-27 | ||
1094300007001 | Ghelamco Invest Sp Zoo | 64,000,000 | PLN | Nov-24 | Nov-28 | Sustainalytics | |
1489100006001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1001600311001 | Credit Agricole CIB SA | 10,000,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1542200001009 | City of Atlanta | 40,815,000 | USD | Nov-24 | Nov-31 | Kestrel | |
1108400146001 | Deutsche Bank AG | EUR | Nov-24 | Nov-29 | ISS ESG | ||
1530300034001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,350,000,000 | CNY | Nov-24 | Nov-43 | Lianhe Equator | |
1542200001011 | City of Atlanta | 39,630,000 | USD | Nov-24 | Nov-30 | Kestrel | |
1542200001008 | City of Atlanta | 12,440,000 | USD | Nov-24 | Nov-29 | Kestrel | |
1542200001007 | City of Atlanta | 38,115,000 | USD | Nov-24 | Nov-35 | Kestrel | |
1542200001001 | City of Atlanta | 43,050,000 | USD | Nov-24 | Nov-32 | Kestrel | |
1542200001002 | City of Atlanta | 13,410,000 | USD | Nov-24 | Nov-39 | Kestrel | |
1542200001003 | City of Atlanta | 21,465,000 | USD | Nov-24 | Nov-36 | Kestrel | |
1542200001004 | City of Atlanta | 20,650,000 | USD | Nov-24 | Nov-38 | Kestrel | |
1542200001005 | City of Atlanta | 42,945,000 | USD | Nov-24 | Nov-33 | Kestrel | |
1542200001006 | City of Atlanta | 18,935,000 | USD | Nov-24 | Nov-37 | Kestrel | |
1108400144001 | Deutsche Bank AG | EUR | Nov-24 | Nov-29 | ISS ESG | ||
1542200001012 | City of Atlanta | 31,145,000 | USD | Nov-24 | Nov-41 | Kestrel | |
1108400147001 | Deutsche Bank AG | USD | Nov-24 | Nov-29 | ISS ESG | ||
1542200001010 | City of Atlanta | 22,030,000 | USD | Nov-24 | Nov-40 | Kestrel | |
1489100007001 | Standard Chartered Bank | 30,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1337900252001 | Credit Agricole CIB Finance Luxembourg SA | 3,100,000 | USD | Nov-24 | Nov-29 | ISS ESG | |
1020600003001 | The New Development Bank | 1,250,000,000 | USD | Nov-24 | Nov-27 | Sustainalytics | |
1541400001001 | Suzhou Public Transport Group Co., Ltd | 400,000,000 | CNY | Nov-24 | Nov-27 | China Bond Rating | |
1471000002001 | Nordea Eiendomskreditt AS | 7,000,000,000 | NOK | Nov-24 | Nov-29 | ISS ESG | |
1542200001014 | City of Atlanta | 8,985,000 | USD | Nov-24 | Nov-43 | Kestrel | |
1542200001013 | City of Atlanta | 37,330,000 | USD | Nov-24 | Nov-34 | Kestrel | |
1530300033001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-43 | Lianhe Equator | |
1542700001001 | Immofinanz AG | 180,000,000 | EUR | Nov-24 | |||
1108400145001 | Deutsche Bank AG | EUR | Nov-24 | Nov-34 | ISS ESG | ||
1091800004001 | Fana Sparebank | 400,000,000 | NOK | Nov-24 | Nov-29 | Moody's | |
1000200450001 | International Bank for Reconstruction and Development (World Bank) | 25,000,000 | USD | Nov-24 | Oct-29 | CICERO | |
1384100047001 | Credit Agricole CIB Financial Solutions SA | 5,000,000 | EUR | Nov-24 | Nov-39 | ISS ESG | |
1001600310001 | Credit Agricole CIB SA | 500,000 | EUR | Nov-24 | Nov-31 | ISS ESG | |
1154200006001 | National Bank of Canada | 25,000,000 | EUR | Nov-24 | Nov-34 | Moody's | |
1541500005001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 120,000,000 | CNY | Nov-24 | Nov-29 | Far east | |
1417900004001 | Zhengzhou Metro Group Co., Ltd. | 1,900,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1541500007001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 120,000,000 | CNY | Nov-24 | Nov-28 | Far east | |
1489100008001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1436900003001 | Sichuan Port and Channel Development Co.,Ltd 2024-2 | 45,000,000 | CNY | Nov-24 | Nov-33 | ||
1163600004001 | Atlantica Sustainable Infrastructure plc | 745,000,000 | USD | Nov-24 | Feb-32 | Sustainalytics | |
1163600003001 | Atlantica Sustainable Infrastructure plc | 500,000,000 | EUR | Nov-24 | Feb-32 | Sustainalytics | |
1436900004001 | Sichuan Port and Channel Development Co.,Ltd 2024-2 | 849,000,000 | CNY | Nov-24 | Nov-33 | ||
1541500004001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 120,000,000 | CNY | Nov-24 | Nov-30 | Far east | |
1542400001001 | Luheng International Co Ltd | 375,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1541500001001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 104,000,000 | CNY | Nov-24 | Nov-27 | Far east | |
1541500002001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 50,000,000 | CNY | Nov-24 | Nov-26 | Far east | |
1541500003001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 50,000,000 | CNY | Nov-24 | Nov-25 | Far east | |
1541500006001 | Jiaxing Natural Gas Pipeline Network Construction Management Co.,Ltd. 2024-1 | 30,000,000 | CNY | Nov-24 | Nov-30 | Far east | |
1540900002001 | EnFin Residential Solar Receivables Trust 2024-2 | 16,850,000 | USD | Nov-24 | Sep-55 | ||
1541600002001 | Guangxi State Power Investment Haigui New Energy Co., Ltd 2024-1 | 1,000,000 | CNY | Nov-24 | Nov-42 | CCX | |
1478700004002 | New York Transportation Development Corporation | 660,000,000 | USD | Nov-24 | Dec-54 | Kestrel | |
1027200005001 | Skandinaviska Enskilda Banken AB | 500,000,000 | EUR | Nov-24 | Nov-31 | CICERO | |
1268400004001 | China Energy Engineering Corporation Limited | 1,500,000,000 | CNY | Nov-24 | Nov-29 | CCX | |
1540900001001 | EnFin Residential Solar Receivables Trust 2024-2 | 292,880,000 | USD | Nov-24 | Sep-55 | ||
1478700005001 | New York Transportation Development Corporation | 745,110,000 | USD | Nov-24 | Dec-60 | Kestrel | |
1478700004001 | New York Transportation Development Corporation | 160,000,000 | USD | Nov-24 | Dec-54 | Kestrel | |
1000700031001 | Kommunalbanken AS | 500,000,000 | EUR | Nov-24 | Nov-31 | S&P Global Ratings | |
1002100036001 | City of Gothenburg | 1,400,000,000 | SEK | Nov-24 | Sep-29 | CICERO | |
1002100037001 | City of Gothenburg | 750,000,000 | SEK | Nov-24 | Sep-29 | CICERO | |
1105600020001 | Hemso Fastighets AB | 650,000,000 | SEK | Nov-24 | Dec-28 | Sustainalytics | |
1059500026001 | Muenchener Hypothekenbank eG | 100,000,000 | CHF | Nov-24 | Nov-29 | ISS ESG | |
1533200003001 | Swedbank Hypotek AB | 3,000,000,000 | SEK | Nov-24 | Nov-29 | ISS ESG | |
1540900001002 | EnFin Residential Solar Receivables Trust 2024-2 | 14,810,000 | USD | Nov-24 | Sep-55 | ||
1445400004001 | Woori Financial Capital Co Ltd | 30,000,000,000 | KRW | Nov-24 | Nov-26 | NICE Investors Service | |
1379300001032 | New Zealand Government | 250,000,000 | NZD | Nov-24 | May-34 | Sustainalytics | |
1001600309001 | Credit Agricole CIB SA | 2,000,000,000 | TWD | Nov-24 | Nov-29 | ISS ESG | |
1541600001001 | Guangxi State Power Investment Haigui New Energy Co., Ltd 2024-1 | 939,000,000 | CNY | Nov-24 | Nov-42 | CCX | |
1531400002001 | Santander Consumer Bank AS | 300,000,000 | NOK | Nov-24 | Nov-27 | Sustainalytics | |
1445400003001 | Woori Financial Capital Co Ltd | 30,000,000,000 | KRW | Nov-24 | May-26 | NICE Investors Service | |
1542100001001 | Spic Preferred Co No 4 Ltd | 1,000,000,000 | USD | Nov-24 | |||
1478700006001 | New York Transportation Development Corporation | 280,530,000 | USD | Nov-24 | Dec-54 | Kestrel | |
1257700043010 | California Community Choice Financing Authority | 4,045,000 | USD | Nov-24 | Sep-27 | Kestrel | |
1257700043013 | California Community Choice Financing Authority | 1,178,950,000 | USD | Nov-24 | Feb-55 | Kestrel | |
1024400024001 | Societe Nationale SNCF SA | 51,000,000 | EUR | Nov-24 | Nov-37 | ISS ESG | |
1541700001001 | Sichuan New Energy Power Company Limited | 200,000,000 | CNY | Nov-24 | Nov-27 | CCX | |
1257700043009 | California Community Choice Financing Authority | 6,175,000 | USD | Nov-24 | Sep-30 | Kestrel | |
1257700043008 | California Community Choice Financing Authority | 4,655,000 | USD | Nov-24 | Mar-28 | Kestrel | |
1257700043007 | California Community Choice Financing Authority | 6,865,000 | USD | Nov-24 | Mar-31 | Kestrel | |
1257700043006 | California Community Choice Financing Authority | 5,865,000 | USD | Nov-24 | Sep-29 | Kestrel | |
1257700043003 | California Community Choice Financing Authority | 6,545,000 | USD | Nov-24 | Mar-30 | Kestrel | |
1257700043001 | California Community Choice Financing Authority | 5,115,000 | USD | Nov-24 | Mar-29 | Kestrel | |
1257700043004 | California Community Choice Financing Authority | 6,505,000 | USD | Nov-24 | Sep-31 | Kestrel | |
1257700043005 | California Community Choice Financing Authority | 7,195,000 | USD | Nov-24 | Mar-32 | Kestrel | |
1460500004001 | Seoul Housing & Communities Corp | 100,000,000,000 | KRW | Nov-24 | Nov-25 | NICE Investors Service | |
1005100092002 | KfW | 1,000,000,000 | EUR | Nov-24 | Oct-29 | Sustainalytics | |
1489100009001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1087100006002 | CPI Property Group SA | 50,000,000 | EUR | Nov-24 | May-29 | Sustainalytics | |
1257700043011 | California Community Choice Financing Authority | 7,045,000 | USD | Nov-24 | Sep-32 | Kestrel | |
1257700043002 | California Community Choice Financing Authority | 4,460,000 | USD | Nov-24 | Sep-28 | Kestrel | |
1392200005001 | Svenska Handelsbanken AB | 500,000,000 | EUR | Nov-24 | Nov-36 | CICERO | |
1075900008001 | European Energy A/S | 375,000,000 | EUR | Nov-24 | Nov-27 | S&P Global Ratings | |
1016004788006 | Fannie Mae | 58,749,000 | USD | Nov-24 | Nov-34 | CICERO | |
1257200002012 | United Kingdom | 2,250,000,000 | GBP | Nov-24 | Jul-53 | Vigeo Eiris | |
1541100001001 | Plenti PL-Green ABS Trust 2024-2 | 89,100,000 | AUD | Nov-24 | Apr-36 | DNV | |
1528100002001 | Shengcheng Culture And Tourism Group International Trade Co Ltd | 88,000,000 | CNY | Nov-24 | Nov-27 | Lianhe Green Development | |
1530600002001 | Norion Bank AB | 300,000,000 | SEK | Nov-24 | Nov-24 | ISS ESG | |
1489100005001 | Standard Chartered Bank | 40,000,000 | USD | Nov-24 | Nov-29 | Sustainalytics | |
1403200016001 | Huaneng Tiancheng Financial Leasing Co.,Ltd. | 1,000,000,000 | CNY | Nov-24 | Nov-27 | ||
1016004788004 | Fannie Mae | 70,980,000 | USD | Nov-24 | Nov-29 | CICERO | |
1016004788005 | Fannie Mae | 90,210,000 | USD | Nov-24 | Nov-31 | CICERO | |
1016004788001 | Fannie Mae | 41,000,000 | USD | Nov-24 | Nov-34 | CICERO | |
1539700002001 | City of Bern | 140,000,000 | CHF | Nov-24 | Nov-44 | ISS ESG | |
1077800007001 | Sekisui House Reit Inc | 2,800,000,000 | JPY | Nov-24 | Nov-34 | JCR | |
1539700001001 | City of Bern | 160,000,000 | CHF | Nov-24 | Nov-33 | ISS ESG | |
1016004788002 | Fannie Mae | 29,892,000 | USD | Nov-24 | Nov-34 | CICERO | |
1016004788003 | Fannie Mae | 37,000,000 | USD | Nov-24 | Nov-34 | CICERO | |
1013600012001 | Aquafin NV | 7,000,000 | EUR | Oct-24 | Oct-28 | Sustainalytics | |
1203400004001 | State of Baden-Wuerttemberg | 650,000,000 | EUR | Oct-24 | Oct-34 | EthiFinance | |
1077800008001 | Sekisui House Reit Inc | 2,200,000,000 | JPY | Oct-24 | Nov-29 | JCR | |
1038700010001 | Swedbank AB | 750,000,000 | EUR | Oct-24 | Apr-29 | ISS ESG | |
1406200003001 | Kochi Prefecture | 5,000,000,000 | JPY | Oct-24 | Oct-29 | R&I Japan | |
1038700011001 | Swedbank AB | 750,000,000 | EUR | Oct-24 | Apr-29 | ISS ESG | |
1059500027001 | Muenchener Hypothekenbank eG | 500,000,000 | EUR | Oct-24 | Feb-31 | ISS ESG | |
1287700007001 | Mie Prefecture | 1,000,000,000 | JPY | Oct-24 | Sep-34 | JCR | |
1366900039001 | Iberdrola Finanzas SA | 500,000,000 | GBP | Oct-24 | Oct-36 | Moody's | |
1274500002025 | City of Manchester | 41,075,000 | USD | Oct-24 | Jun-54 | ||
1274500002012 | City of Manchester | 2,145,000 | USD | Oct-24 | Jun-33 | ||
1274500002013 | City of Manchester | 1,290,000 | USD | Oct-24 | Jun-29 | ||
1274500002014 | City of Manchester | 4,405,000 | USD | Oct-24 | Jun-47 | ||
1274500002015 | City of Manchester | 2,340,000 | USD | Oct-24 | Jun-34 | ||
1274500002016 | City of Manchester | 2,450,000 | USD | Oct-24 | Jun-35 | ||
1274500002017 | City of Manchester | 75,000 | USD | Oct-24 | Jun-26 | ||
1274500002018 | City of Manchester | 2,040,000 | USD | Oct-24 | Jun-32 | ||
1274500002019 | City of Manchester | 3,130,000 | USD | Oct-24 | Jun-40 | ||
1274500002020 | City of Manchester | 1,415,000 | USD | Oct-24 | Jun-30 | ||
1177800004001 | CA Immobilien Anlagen AG | 350,000,000 | EUR | Oct-24 | Apr-30 | Sustainalytics | |
1274500002022 | City of Manchester | 3,450,000 | USD | Oct-24 | Jun-42 | ||
1274500002023 | City of Manchester | 3,285,000 | USD | Oct-24 | Jun-41 | ||
1539900001001 | Trade & Development Bank of Mongolia LLC | 40,000,000 | USD | Oct-24 | Oct-29 | Vigeo Eiris | |
1402600002001 | Volksbank Wien AG | 100,000,000 | EUR | Oct-24 | Jan-29 | Sustainalytics | |
1274500002024 | City of Manchester | 3,625,000 | USD | Oct-24 | Jun-43 | ||
1548400001001 | Green Silvester, Inc | 10,000,000 | USD | Oct-24 | Oct-34 | Pacific Corporate Sustainability (PCS) | |
1379900007001 | EnBW International Finance BV | 350,000,000 | AUD | Oct-24 | Oct-29 | ISS ESG | |
1274500002001 | City of Manchester | 3,995,000 | USD | Oct-24 | Jun-45 | ||
1274500002004 | City of Manchester | 270,000 | USD | Oct-24 | Jun-28 | ||
1274500002005 | City of Manchester | 2,700,000 | USD | Oct-24 | Jun-37 | ||
1274500002006 | City of Manchester | 2,840,000 | USD | Oct-24 | Jun-38 | ||
1274500002007 | City of Manchester | 4,855,000 | USD | Oct-24 | Jun-49 | ||
1288200008001 | Singapore Housing & Development Board | 900,000,000 | SGD | Oct-24 | Oct-28 | S&P Global Ratings | |
1274500002008 | City of Manchester | 3,805,000 | USD | Oct-24 | Jun-44 | ||
1274500002002 | City of Manchester | 4,625,000 | USD | Oct-24 | Jun-48 | ||
1540800001001 | Advanced Info Service PCL | 2,000,000,000 | THB | Oct-24 | |||
1274500002010 | City of Manchester | 2,575,000 | USD | Oct-24 | Jun-36 | ||
1274500002011 | City of Manchester | 2,980,000 | USD | Oct-24 | Jun-39 | ||
1540400001001 | Dongfeng Peugeot Citroen Auto Finance Company Ltd. 2024-1 | 2,090,000,000 | CNY | Oct-24 | Jul-27 | Lianhe Equator | |
1284700008001 | DZ HYP AG | 20,000,000 | EUR | Oct-24 | Oct-28 | ISS ESG | |
1274500002009 | City of Manchester | 165,000 | USD | Oct-24 | Jun-27 | ||
1541900001001 | Cassa Centrale Raiffeisen dell'Alto Adige SpA | 11,446,000 | EUR | Oct-24 | Oct-28 | ||
1379900008001 | EnBW International Finance BV | 650,000,000 | AUD | Oct-24 | Oct-34 | ISS ESG | |
1041000176001 | LBBW Landesbank Baden-Wuerttemberg | 40,000,000 | EUR | Oct-24 | Oct-34 | ISS ESG | |
1274500002003 | City of Manchester | 4,195,000 | USD | Oct-24 | Jun-46 | ||
1540400002001 | Dongfeng Peugeot Citroen Auto Finance Company Ltd. 2024-1 | 310,000,000 | CNY | Oct-24 | Jul-29 | Lianhe Equator | |
1274500002021 | City of Manchester | 1,945,000 | USD | Oct-24 | Jun-31 | ||
1313500004001 | 360 Energy Solar SA | 22,278,429 | USD | Oct-24 | Oct-27 | ||
1530300035001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,950,000,000 | CNY | Oct-24 | Oct-48 | ||
1313500003001 | 360 Energy Solar SA | 22,278,429 | USD | Oct-24 | Oct-27 | ||
1108100004011 | Hungary | 11,995,570,000 | HUF | Oct-24 | Apr-51 | ||
1542300001001 | DLR Kredit A/S | 840,000 | DKK | Oct-24 | Oct-46 | ISS ESG | |
1530300036001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Oct-24 | Oct-48 | ||
1433800003002 | Anglian Water Services Financing PLC | 375,000,000 | GBP | Oct-24 | Jun-43 | DNV | |
1536500001001 | Empresa de Transporte de Pasajeros Metro SA | 155,000,000 | EUR | Oct-24 | Oct-31 | Sustainalytics | |
1303000002001 | Sony Bank Inc | 18,500,000,000 | JPY | Oct-24 | Oct-29 | R&I Japan | |
1051700004001 | North American Development Bank | 140,000,000 | CHF | Oct-24 | Oct-30 | S&P Global Ratings | |
1489100004001 | Standard Chartered Bank | 30,000,000 | USD | Oct-24 | Oct-29 | Sustainalytics | |
1052500005001 | Japan Excellent Inc | 3,800,000,000 | JPY | Oct-24 | Oct-34 | Sustainalytics | |
1405100004001 | CMT MTN Pte Ltd | 200,000,000 | SGD | Oct-24 | Apr-35 | Moody's | |
1232800004001 | R Power SA | 352,200,000 | PLN | Oct-24 | Oct-29 | ||
1478700003010 | New York Transportation Development Corporation | 8,470,000 | USD | Oct-24 | Nov-36 | Kestrel | |
1478700003013 | New York Transportation Development Corporation | 19,650,000 | USD | Oct-24 | Nov-35 | Kestrel | |
1002400166001 | Vasakronan AB | 300,000,000 | SEK | Oct-24 | Oct-29 | S&P Global Ratings | |
1536400001001 | BPCE Home Loans FCT 2024 Green UoP | 750,000,000 | EUR | Oct-24 | Oct-58 | ISS ESG | |
1002400167001 | Vasakronan AB | 300,000,000 | SEK | Oct-24 | Oct-27 | S&P Global Ratings | |
1016900022012 | Metropolitan Transportation Authority | 19,650,000 | USD | Oct-24 | Nov-35 | First Environment | |
1002400168001 | Vasakronan AB | 200,000,000 | SEK | Oct-24 | Oct-27 | S&P Global Ratings | |
1478700003012 | New York Transportation Development Corporation | 10,000,000 | USD | Oct-24 | Nov-43 | Kestrel | |
1478700003011 | New York Transportation Development Corporation | 26,650,000 | USD | Oct-24 | Nov-30 | Kestrel | |
1201200008001 | China Southern Power Grid Co.,Ltd | 2,200,000,000 | CNY | Oct-24 | Oct-29 | Lianhe Equator | |
1532100001002 | Carmila SA | 100,000,000 | EUR | Oct-24 | Jan-32 | Sustainalytics | |
1478700003014 | New York Transportation Development Corporation | 37,865,000 | USD | Oct-24 | Nov-37 | Kestrel | |
1478700003015 | New York Transportation Development Corporation | 41,005,000 | USD | Oct-24 | Nov-39 | Kestrel | |
1434300002001 | UBM Development AG | 100,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1540000001002 | GoodLeap Home Improvement Solutions Trust 2024-1 | 324,700,000 | USD | Oct-24 | Oct-46 | ||
1540000001001 | GoodLeap Home Improvement Solutions Trust 2024-1 | 30,000,000 | USD | Oct-24 | Oct-46 | ||
1478700003007 | New York Transportation Development Corporation | 18,005,000 | USD | Oct-24 | Nov-32 | Kestrel | |
1514200001002 | Commonwealth of Australia | 300,000,000 | AUD | Oct-24 | Jun-34 | Sustainalytics | |
1539500001001 | Iliad SA | 500,000,000 | EUR | Oct-24 | Dec-29 | Sustainalytics | |
1016900022009 | Metropolitan Transportation Authority | 8,470,000 | USD | Oct-24 | Nov-36 | First Environment | |
1016900022008 | Metropolitan Transportation Authority | 72,845,000 | USD | Oct-24 | Nov-34 | First Environment | |
1016900022007 | Metropolitan Transportation Authority | 16,510,000 | USD | Oct-24 | Nov-43 | First Environment | |
1016900022006 | Metropolitan Transportation Authority | 71,425,000 | USD | Oct-24 | Nov-33 | First Environment | |
1542500001001 | Sinbo Securitization Specialty Co Ltd 2024-21 | 38,361,500,000 | KRW | Oct-24 | Oct-27 | NICE Investors Service | |
1016900022010 | Metropolitan Transportation Authority | 26,650,000 | USD | Oct-24 | Nov-30 | First Environment | |
1478700003016 | New York Transportation Development Corporation | 39,750,000 | USD | Oct-24 | Nov-38 | Kestrel | |
1016900022011 | Metropolitan Transportation Authority | 10,000,000 | USD | Oct-24 | Nov-43 | First Environment | |
1540000001003 | GoodLeap Home Improvement Solutions Trust 2024-1 | 23,600,000 | USD | Oct-24 | Oct-46 | ||
1016900022004 | Metropolitan Transportation Authority | 23,060,000 | USD | Oct-24 | Nov-40 | First Environment | |
1016900022015 | Metropolitan Transportation Authority | 39,750,000 | USD | Oct-24 | Nov-38 | First Environment | |
1016900022013 | Metropolitan Transportation Authority | 41,005,000 | USD | Oct-24 | Nov-39 | First Environment | |
1541800002001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 20A1 | 300,000,000 | CNY | Oct-24 | Oct-25 | CCX | |
1541800001001 | Guangzhou Yuexiu Financing Leasing Co., Ltd. 20A1 | 440,000,000 | CNY | Oct-24 | Jul-27 | CCX | |
1542500002001 | Sinbo Securitization Specialty Co Ltd 2024-21 | 1,138,500,000 | KRW | Oct-24 | Jan-28 | NICE Investors Service | |
1540700001001 | Ichigo Inc | 3,000,000,000 | JPY | Oct-24 | Oct-27 | ||
1016900022014 | Metropolitan Transportation Authority | 37,865,000 | USD | Oct-24 | Nov-37 | First Environment | |
1478700003001 | New York Transportation Development Corporation | 27,605,000 | USD | Oct-24 | Nov-44 | Kestrel | |
1016900022001 | Metropolitan Transportation Authority | 24,155,000 | USD | Oct-24 | Nov-41 | First Environment | |
1032100027001 | Humlegarden Fastigheter AB | 250,000,000 | SEK | Oct-24 | Oct-29 | S&P Global Ratings | |
1478700003002 | New York Transportation Development Corporation | 24,155,000 | USD | Oct-24 | Nov-41 | Kestrel | |
1478700003003 | New York Transportation Development Corporation | 23,060,000 | USD | Oct-24 | Nov-40 | Kestrel | |
1016900022002 | Metropolitan Transportation Authority | 25,310,000 | USD | Oct-24 | Nov-42 | First Environment | |
1016900022003 | Metropolitan Transportation Authority | 17,155,000 | USD | Oct-24 | Nov-31 | First Environment | |
1509400002001 | Teollisuuden Voima Oyj (TVO) | 90,000,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1478700003008 | New York Transportation Development Corporation | 16,510,000 | USD | Oct-24 | Nov-43 | Kestrel | |
1020400045001 | Bank of China Ltd | 300,000,000 | USD | Oct-24 | Oct-27 | ||
1016900022016 | Metropolitan Transportation Authority | 27,605,000 | USD | Oct-24 | Nov-44 | First Environment | |
1478700003006 | New York Transportation Development Corporation | 17,155,000 | USD | Oct-24 | Nov-31 | Kestrel | |
1478700003005 | New York Transportation Development Corporation | 71,425,000 | USD | Oct-24 | Nov-33 | Kestrel | |
1478700003009 | New York Transportation Development Corporation | 72,845,000 | USD | Oct-24 | Nov-34 | Kestrel | |
1016900022005 | Metropolitan Transportation Authority | 18,005,000 | USD | Oct-24 | Nov-32 | First Environment | |
1478700003004 | New York Transportation Development Corporation | 25,310,000 | USD | Oct-24 | Nov-42 | Kestrel | |
1054000033001 | Willhem AB | 600,000,000 | SEK | Oct-24 | Oct-24 | Sustainalytics | |
1484100003001 | Elia Transmission Belgium SA | 650,000,000 | EUR | Oct-24 | |||
1054000034001 | Willhem AB | 600,000,000 | SEK | Oct-24 | Oct-26 | Sustainalytics | |
1556500001001 | BBVA Colombia SA | 70,000,000 | USD | Oct-24 | |||
1513500003001 | NYOCOR Company Limited | 200,000,000 | CNY | Oct-24 | Oct-27 | CCX | |
1543600001001 | CIMB Thai Bank PCL | 2,000,000,000 | THB | Oct-24 | Oct-34 | DNV | |
1004300030001 | Engie SA | 500,000,000 | GBP | Oct-24 | Oct-50 | Moody's | |
1541300001001 | Cassa Centrale Banca - Credito Cooperativo Italiano SpA | 100,000,000 | EUR | Oct-24 | Oct-27 | ISS ESG | |
1032800017001 | Nordea Bank Abp | 750,000,000 | EUR | Oct-24 | Oct-31 | ISS ESG | |
1107200047001 | Huaneng Lancang River Hydropower Inc. | 1,000,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1000500085001 | Asian Development Bank (ADB) | 150,000,000 | AUD | Oct-24 | Oct-34 | CICERO | |
1084500019001 | CIFI (Corporación Interamericana para el Financiamiento de Infraestructura) | 570,000 | USD | Oct-24 | Oct-28 | Sustainalytics | |
1178400005001 | Kanagawa Prefecture | 10,000,000,000 | JPY | Oct-24 | Sep-29 | R&I Japan | |
1279100002007 | Kingdom of Denmark | 1,410,000,000 | DKK | Oct-24 | Nov-33 | CICERO | |
1222300004001 | Bpifrance SACA | 1,500,000,000 | EUR | Oct-24 | Nov-31 | ISS ESG | |
1539300001001 | Shenzhen Energy Group Co., Ltd. 2024-2 | 684,900,000 | CNY | Oct-24 | Apr-25 | ||
1176900008001 | Nagano Prefecture | 7,000,000,000 | JPY | Oct-24 | Oct-44 | JCR | |
1139500005001 | Credit Mutuel Arkea SA | 500,000,000 | EUR | Oct-24 | Oct-34 | Vigeo Eiris | |
1541000001006 | Golden Ray SA - Compartment 1 | 9,600,000 | USD | Oct-24 | Dec-57 | ||
1503300003001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. 2024-3 | 1,000,000 | CNY | Oct-24 | Oct-26 | Pengyuan | |
1540500001001 | Guangdong Guangxin Holding Group Ltd. | 900,000,000 | CNY | Oct-24 | Oct-29 | ||
1538500001001 | Energo-Pro Green Finance SRO | 2,500,000,000 | CZK | Oct-24 | Oct-29 | S&P Global Ratings | |
1503300004001 | Hexin (Tianjin) International Commercial Factoring Co.,Ltd. 2024-3 | 1,215,000,000 | CNY | Oct-24 | Oct-26 | Pengyuan | |
1463500002001 | Fukui Prefecture | 7,600,000,000 | JPY | Oct-24 | Oct-34 | R&I Japan | |
1055100022001 | China Construction Bank Corporation | 20,000,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1176900007001 | Nagano Prefecture | 7,350,000,000 | JPY | Oct-24 | Oct-34 | JCR | |
1541000001008 | Golden Ray SA - Compartment 1 | 50,000,000 | USD | Oct-24 | Dec-57 | ||
1541000001007 | Golden Ray SA - Compartment 1 | 149,200,000 | USD | Oct-24 | Dec-57 | ||
1541000001005 | Golden Ray SA - Compartment 1 | 12,000,000 | USD | Oct-24 | Dec-57 | ||
1541000001004 | Golden Ray SA - Compartment 1 | 4,800,000 | USD | Oct-24 | Dec-57 | ||
1541000001003 | Golden Ray SA - Compartment 1 | 12,000,000 | USD | Oct-24 | Dec-57 | ||
1541000001002 | Golden Ray SA - Compartment 1 | 2,400,000 | USD | Oct-24 | Dec-57 | ||
1541000001001 | Golden Ray SA - Compartment 1 | 5,160,000 | USD | Oct-24 | Dec-57 | ||
1282500004001 | Argenta Spaarbank NV | 750,000,000 | EUR | Oct-24 | Oct-27 | Sustainalytics | |
1538300001001 | Holding d'infrastructures Des Metiers De l'environnement SAS (SAUR) | 550,000,000 | EUR | Oct-24 | Oct-29 | Sustainalytics | |
1054000032001 | Willhem AB | 500,000,000 | SEK | Oct-24 | Oct-29 | Sustainalytics | |
1054000031001 | Willhem AB | 400,000,000 | SEK | Oct-24 | Oct-29 | Sustainalytics | |
1254400005001 | Platzer Fastigheter Holding AB | 500,000,000 | SEK | Oct-24 | Jan-28 | CICERO | |
1108400143001 | Deutsche Bank AG | 19,100,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1108400155001 | Deutsche Bank AG | 35,400,000 | EUR | Oct-24 | Oct-29 | ISS ESG | |
1017400045001 | Hyundai Capital Services Inc | 70,000,000,000 | KRW | Oct-24 | Apr-27 | NICE Investors Service | |
1377800004001 | Province of Hainan China | 1,000,000,000 | CNY | Oct-24 | Oct-34 | HKQAA | |
1017400046001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Oct-24 | Oct-29 | NICE Investors Service | |
1219600006001 | Korea Water Resources Corp | 110,000,000 | USD | Oct-24 | Oct-26 | Korea Ratings | |
1540300001001 | Changsha Jinzhou Xincheng Investment Holding Group Co Ltd | 500,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Green Development | |
1225900003001 | Precinct Properties New Zealand Ltd | 75,000,000 | NZD | Oct-24 | Oct-29 | ||
1525200003001 | CCCI Treasure Ltd | 2,200,000,000 | CNY | Oct-24 | Oct-27 | Sustainable Fitch | |
1463200003001 | China Merchants Shekou Industrial Zone Holdings Co.,Ltd. | 260,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1463200004001 | China Merchants Shekou Industrial Zone Holdings Co.,Ltd. | 260,000,000 | CNY | Oct-24 | Oct-29 | Lianhe Equator | |
1017400042001 | Hyundai Capital Services Inc | 90,000,000,000 | KRW | Oct-24 | Oct-26 | NICE Investors Service | |
1017400044001 | Hyundai Capital Services Inc | 60,000,000,000 | KRW | Oct-24 | Oct-27 | NICE Investors Service | |
1538900001001 | Canadian Solar Infrastructure Fund Inc | 1,400,000,000 | JPY | Oct-24 | Oct-29 | JCR | |
1530300031001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Oct-24 | Oct-47 | ||
1530300032001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 2,090,000,000 | CNY | Oct-24 | Oct-47 | ||
1108400156001 | Deutsche Bank AG | 10,000,000 | USD | Oct-24 | Oct-29 | ISS EGS | |
1017400041001 | Hyundai Capital Services Inc | 40,000,000,000 | KRW | Oct-24 | Oct-27 | NICE Investors Service | |
1025000024001 | BNP Paribas SA | 2,000,000,000 | HUF | Oct-24 | Oct-34 | ||
1017400043001 | Hyundai Capital Services Inc | 20,000,000,000 | KRW | Oct-24 | Oct-26 | NICE Investors Service | |
1540100001001 | Luminace ABS-2024 Issuer LLC | 36,000,000 | USD | Oct-24 | Oct-31 | ||
1094700006001 | Norddeutsche Landesbank Girozentrale | 500,000,000 | EUR | Oct-24 | Jul-28 | ISS ESG | |
1530300030001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,236,000,000 | CNY | Oct-24 | Oct-48 | CCX | |
1540100001002 | Luminace ABS-2024 Issuer LLC | 161,000,000 | USD | Oct-24 | Oct-31 | ||
1479000002001 | City of Kumamoto | 2,500,000,000 | JPY | Oct-24 | Oct-34 | R&I Japan | |
1530300029001 | China Kangfu International Leasing Co.,Ltd. 2024-1 | 1,000,000 | CNY | Oct-24 | Oct-48 | CCX | |
1539000001001 | Triumph Science&Technology Group Co.,Ltd. | 1,000,000,000 | CNY | Oct-24 | Oct-27 | ||
1084500020001 | CIFI (Corporación Interamericana para el Financiamiento de Infraestructura) | 3,000,000 | USD | Oct-24 | Oct-27 | Sustainalytics | |
1029100011001 | Lyse AS | 400,000,000 | NOK | Oct-24 | Oct-31 | CICERO | |
1230700017001 | Sembcorp Financial Services Pte Ltd | 350,000,000 | SGD | Oct-24 | Oct-36 | ||
1310900014001 | Statkraft AS | 1,400,000,000 | SEK | Oct-24 | Oct-27 | CICERO | |
1478000002001 | China National Environmental Protection Group | 500,000,000 | CNY | Oct-24 | Oct-27 | Dagong | |
1037700017001 | Tokyo Metropolitan Government | 10,000,000,000 | JPY | Oct-24 | Sep-29 | ISS ESG | |
1475300003001 | China Reform Financial Leasing Co., Ltd. | 500,000,000 | CNY | Oct-24 | Oct-29 | CCX | |
1539600001001 | Foshan Sanshui Investment and Development Group Co Ltd | 1,060,000,000 | CNY | Oct-24 | Oct-27 | CCX | |
1379300001031 | New Zealand Government | 250,000,000 | NZD | Oct-24 | May-34 | Sustainalytics | |
1136200014001 | Shinhan Bank Co Ltd | 400,000,000 | USD | Oct-24 | Oct-29 | Sustainalytics | |
1310900013001 | Statkraft AS | 1,400,000,000 | NOK | Oct-24 | Oct-35 | CICERO | |
1023800026002 | Acciona Financiacion Filiales SAU | 10,000,000 | EUR | Oct-24 | Apr-30 | Sustainalytics | |
1004100036001 | Rikshem AB | 400,000,000 | SEK | Oct-24 | Oct-27 | CICERO | |
1540600002001 | Mirattery Co., Ltd 2024-2 | 585,000,000 | CNY | Oct-24 | Aug-27 | Pengyuan | |
1540200001001 | Oxford Properties Group | 182,500,000 | EUR | Oct-24 | |||
1540600001001 | Mirattery Co., Ltd 2024-2 | 15,000,000 | CNY | Oct-24 | Oct-27 | Pengyuan | |
1489100003001 | Standard Chartered Bank | 30,000,000 | AUD | Oct-24 | Oct-34 | Sustainalytics | |
1533900002001 | Bordeaux Metropole France | 10,000,000 | EUR | Oct-24 | Oct-34 | Moody's | |
1433800010002 | Anglian Water Services Financing PLC | 100,000,000 | GBP | Oct-24 | Sep-44 | DNV | |
1100800006001 | Eurogrid GmbH | 850,000,000 | EUR | Oct-24 | Oct-35 | imug rating | |
1537400001001 | Kraftringen Energi AB | 600,000,000 | SEK | Oct-24 | Oct-29 | Moody's | |
1082900011001 | De Volksbank NV | 500,000,000 | EUR | Oct-24 | Oct-31 | ISS ESG | |
1100800005001 | Eurogrid GmbH | 650,000,000 | EUR | Oct-24 | Oct-27 | imug rating | |
1040600012001 | City of Malmo | 500,000,000 | SEK | Oct-24 | Mar-28 | Sustainalytics | |
1286800006001 | Central Japan Railway Company | 10,000,000,000 | JPY | Oct-24 | Oct-44 | R&I Japan | |
1287700006001 | Mie Prefecture | 7,700,000,000 | JPY | Oct-24 | Sep-34 | JCR | |
1507900002001 | Taicang Water Group Co., Ltd | 110,000,000 | CNY | Oct-24 | Oct-27 | Lianhe Equator | |
1136700004001 | Suzhou Wuzhong Too Too Development Co.,Ltd | 620,000,000 | CNY | Oct-24 | Oct-27 | ||