Euronext is home to 750+ ESG bonds from 250+ issuers across the globe including sovereigns, development banks, municipals, government-backed entities, financial institutions, corporates, pure play issuers.
EURONEXT ESG Bonds is a community of ESG bond issuers where green, sustainability, social, blue and sustainability-linked bonds listed on all Euronext locations are consolidated onto one highly visible area.
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| Issuer | ISIN | Listing Date | Nom. (mm) | CCY | Type | Euronext Venue | ||
|---|---|---|---|---|---|---|---|---|
| AB STENA METALL FINANS | NO0010823362 | 09/03/2018 | 800,00 | SEK | Green Bond | Oslo | Documents | |
| ABN AMRO BANK N.V. | XS2389343380 | 23/09/2021 | 1 000,00 | EUR | Green Bond | Amsterdam | Documents | |
| ABN AMRO BANK N.V. | XS1808739459 | 4/15/2019 | 750,00 | EUR | Green Bond | Amsterdam | Documents | |
| ABN AMRO BANK N.V. | XS1422841202 | 4/18/2018 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| ABN AMRO BANK N.V. | XS1982037696 | 5/31/2016 | 750,00 | EUR | Green Bond | Amsterdam | Documents | |
| ACCIONA ENERGIA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2388941077 | 10/07/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2300169419 | 02/15/2021 | 19,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2036691868 | 08/06/2019 | 17,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2343361007 | 25/05/2021 | 90,00 | USD | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2111455288 | 02/10/2020 | 10,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2248078136 | 02/11/2021 | 35,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2036691868 | 10/04/2019 | 49,40 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2343370412 | 25/05/2021 | 10 000,00 | JPY | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2111940735 | 1/30/2020 | 60,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS1684805556 | 02/04/2021 | 50,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2036691868 | 10/20/2020 | 24,60 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2343532417 | 05/14/2021 | 71,90 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2111940735 | 2/19/2020 | 25,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2036691868 | 02/03/2021 | 61,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2036691868 | 11/03/2020 | 12,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2327979832 | 07/04/2021 | 25,00 | PLN | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2122902468 | 2/18/2020 | 50,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS1525867104 | 02/01/2021 | 17,50 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2036691868 | 11/24/2020 | 10,20 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2327979675 | 04/07/2021 | 62,00 | RON | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2122902468 | 9/22/2020 | 10,40 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2248078136 | 01/29/2021 | 17,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2056571008 | 9/25/2019 | 35,50 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2122902468 | 29/03/2021 | 6,30 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2202837121 | 7/13/2020 | 30,00 | USD | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2267085616 | 12/02/2020 | 120,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2060619876 | 10/04/2019 | 59,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2122902468 | 26/03/2021 | 63,10 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2248078136 | 10/23/2020 | 39,50 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS1525867104 | 11/25/2016 | 22,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2357748016 | 6/28/2021 | 7,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2060619876 | 12/30/2019 | 123,60 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2122902468 | 25/03/2021 | 10,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS1684805556 | 9/20/2017 | 65,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2343532417 | 15/06/2021 | 44,30 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2060619876 | 5/21/2020 | 10,60 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2318337149 | 23/03/2021 | 50,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS1684805556 | 09/09/2020 | 3,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2348611232 | 06/03/2021 | 38,20 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2060619876 | 6/30/2020 | 29,50 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2309352891 | 03/11/2021 | 10 000,00 | JPY | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS1760780814 | 1/31/2018 | 5,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2318337149 | 06/03/2021 | 30,00 | EUR | Green Bond | Dublin | Documents | |
| ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL | XS2111455288 | 1/29/2020 | 40,00 | EUR | Green Bond | Dublin | Documents | |
| ACTION LOGEMENT SERVICES SAS | FR0014005SE7 | 05/10/2021 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| ACTION LOGEMENT SERVICES SAS | FR0014004JA7 | 19/07/2021 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| ACTION LOGEMENT SERVICES SAS | FR0013457058 | 10/30/2019 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| AEDAS HOMES OPCO, S.L.U | XS2343873597 | 26/05/2021 | 325,00 | EUR | Green Bond | Dublin | Documents | |
| AEROPORTI DI ROMA SPA | XS2337326727 | 30/04/2021 | 500,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| AEROPORTI DI ROMA SPA | XS2265521620 | 12/02/2020 | 300,00 | EUR | Green Bond | Dublin | Documents | |
| AGDER ENERGI AS | NO0010895378 | 10/15/2020 | 600,00 | NOK | Green Bond | Oslo | Documents | |
| AGDER ENERGI AS | NO0010809486 | 11/17/2017 | 750,00 | NOK | Green Bond | Oslo | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | FR0013483526 | 2/17/2020 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | FR0014005NA6 | 29/09/2021 | 2 000,00 | EUR | Green Bond | Paris | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | FR0014003YN1 | 11/06/2021 | 1 500,00 | EUR | Green Bond | Paris | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | FR0014000AU2 | 10/28/2020 | 2 000,00 | EUR | Sustainability Bond | Paris | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | FR0013365376 | 9/17/2018 | 500,00 | EUR | Green Bond | Paris | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | XS1111084718 | 9/17/2014 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| AGENCE FSE DE DEVELOPPEMENT | FR0013296373 | 11/15/2017 | 750,00 | EUR | Green Bond | Paris | Documents | |
| AIB GROUP PLC | XS2343340852 | 17/05/2021 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| AIB GROUP PLC | XS2230399441 | 9/30/2020 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| AKBANK T.A.S | XS2355183091 | 06/22/2021 | 500,00 | USD | Sustainable Bond | Dublin | Documents | |
| AKER HORIZONS ASA | NO0010923220 | 22/07/2021 | 2 500,00 | NOK | Green Bond | Oslo | Documents | |
| AKERSHUS ENERGI AS | NO0010914740 | 22/02/2021 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| AKERSHUS ENERGI AS | NO0010914724 | 22/02/2021 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| AKUO ENERGY | FR0013301066 | 12/08/2017 | 50,00 | EUR | Green Bond | Paris | Documents | |
| AKUO ENERGY | FR0012815967 | 30/06/2015 | 32,37 | EUR | Green Bond | Paris | Documents | |
| AKUO ENERGY | FR0014000YT4 | 12/18/2020 | 60,00 | EUR | Green Bond | Paris | Documents | |
| AKUO ENERGY | FR0013459435 | 22/11/2019 | 45,00 | EUR | Green Bond | Paris | Documents | |
| AKUO ENERGY | FR0013301074 | 12/08/2017 | 10,00 | EUR | Green Bond | Paris | Documents | |
| AKUO ENERGY | FR0013188067 | 07/12/2016 | 49,35 | EUR | Green Bond | Paris | Documents | |
| ALERION CLEAN POWER S.P.A | XS2395580892 | 03/11/2021 | 200,00 | EUR | Green Bond | Dublin | Documents | |
| ALERION CLEAN POWER S.P.A | XS2083187059 | 12/19/2019 | 200,00 | EUR | Green Bond | Dublin | Documents | |
| ALLIANDER N.V. | XS1400167133 | 06/10/2020 | 300,00 | EUR | Green Bond | Amsterdam | Documents | |
| ALLIANDER N.V. | XS2014382845 | 6/24/2019 | 300,00 | EUR | Green Bond | Amsterdam | Documents | |
| ALLIANDER N.V. | XS2187525949 | 4/22/2016 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| ALPERIA S.P.A. | XS1703060746 | 6/30/2016 | 935,00 | NOK | Green Bond | Dublin | Documents | |
| ALPERIA S.P.A. | XS1540956593 | 10/18/2017 | 150,00 | EUR | Green Bond | Dublin | Documents | |
| ALPERIA S.P.A. | XS1439531812 | 12/23/2016 | 100,00 | EUR | Green Bond | Dublin | Documents | |
| ALPERIA S.P.A. | XS1439448678 | 6/30/2016 | 125,00 | EUR | Green Bond | Dublin | Documents | |
| ALTERA SHUTTLE TANKERS LLC | NO0010866163 | 12/06/2019 | 125,00 | USD | Green Bond | Oslo | Documents | |
| AQUAFIN | BE0002699800 | 06/10/2020 | 125,00 | EUR | Green Bond | Brussels | Documents | |
| ARLA FOODS AMBA | XS2342725947 | 05/21/2021 | 1 500,00 | SEK | Green Bond | Dublin | Documents | |
| ASSURA FINANCING PLC | XS2358903057 | 06/30/2021 | 300,00 | GBP | Sustainable Bond | Documents | ||
| ASSURA FINANCING PLC | XS2228214362 | 9/15/2020 | 300,00 | GBP | Social Bond | Dublin | Documents | |
| ATENOR | BE0002776574 | 19/03/2021 | 25,00 | EUR | Green Bond | Brussels | Documents | |
| ATENOR | BE0002775568 | 19/03/2021 | 75,00 | EUR | Green Bond | Brussels | Documents | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | XS2182404298 | 04/11/2019 | 1 000,00 | EUR | Social Bond | Dublin | Documents | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | XS2384578824 | 09/09/2021 | 1 000,00 | EUR | Social Bond | Dublin | Documents | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | XS2013745703 | 06/04/2020 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | XS1820037270 | 6/21/2019 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| BANCO DE SABADELL, S.A. | XS2353366268 | 16/06/2021 | 550,00 | EUR | Green Bond | Dublin | Documents | |
| BANCO DE SABADELL, S.A. | XS2243903510 | 10/15/2020 | 120,00 | EUR | Green Bond | Dublin | Documents | |
| BANCO DE SABADELL, S.A. | XS2228245838 | 09/11/2020 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| BANCO SANTANDER, S.A. | XS2357417257 | 06/24/2021 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| BANCO SANTANDER, S.A. | XS2063247915 | 10/04/2019 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| BANK OF CHINA LTD PARIS BRANCH | XS1720540134 | 11/22/2017 | 500,00 | USD | Green Bond | Paris | Documents | |
| BANQUE POSTALE (LA) | FR00140044X1 | 23/06/2021 | 750,00 | EUR | Green Bond | Paris | Documents | |
| BANQUE POSTALE (LA) | FR0013415692 | 4/24/2019 | 750,00 | EUR | Green Bond | Paris | Documents | |
| BONHEUR ASA | NO0011044067 | 17/12/2021 | 700,00 | NOK | Green Bond | Oslo | Documents | |
| BONHEUR ASA | NO0010893332 | 11/04/2020 | 700,00 | NOK | Green Bond | Oslo | Documents | |
| BPCE | FR0014007LL3 | 14/01/2022 | 750,00 | EUR | Green Bond | Paris | Documents | |
| BPCE | FR0013067170 | 12/04/2019 | 300,00 | EUR | Green Bond | Paris | Documents | |
| BPCE | FR0013464930 | 12/14/2015 | 500,00 | EUR | Green Bond | Paris | Documents | |
| BPCE SFH | FR0013514502 | 5/27/2020 | 1 250,00 | EUR | Green Bond | Paris | Documents | |
| BUSTAKREDITT SOGN OG FJORDANE | NO0010895329 | 10/13/2020 | 600,00 | NOK | Green Bond | Oslo | Documents | |
| BUSTAKREDITT SOGN OG FJORDANE | NO0010871643 | 01/02/2020 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2345996230 | 27/05/2021 | 4 000,00 | USD | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0014002GI0 | 17/03/2021 | 5 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0014000UG9 | 12/02/2020 | 3 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2300334476 | 18/02/2021 | 5 000,00 | USD | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2247546711 | 10/21/2020 | 3 000,00 | USD | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0014001S17 | 03/02/2021 | 4 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR00140002P5 | 10/06/2020 | 5 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0014001OH8 | 27/01/2021 | 1 500,00 | GBP | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2233264550 | 09/23/2020 | 4 000,00 | USD | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2287909159 | 01/20/2021 | 5 000,00 | USD | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0013534559 | 09/16/2020 | 5 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2416456148 | 01/12/2021 | 12 500,00 | USD | Green Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | XS2402074277 | 28/10/2021 | 3 000,00 | USD | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0014005FC8 | 15/09/2021 | 5 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE AMORT.DETTE SOCIALE | FR0014004016 | 15/06/2021 | 4 000,00 | EUR | Social Bond | Paris | Documents | |
| CAISSE DEPOTS ET CONSIGNATIONS | FR0014003RL9 | 01/06/2021 | 500,00 | EUR | Green Bond | Paris | Documents | |
| CAISSE DEPOTS ET CONSIGNATIONS | FR0013534443 | 9/15/2020 | 500,00 | EUR | Green Bond | Paris | Documents | |
| CAISSE DEPOTS ET CONSIGNATIONS | FR0013239985 | 6/19/2019 | 500,00 | EUR | Green Bond | Paris | Documents | |
| CAISSE DEPOTS ET CONSIGNATIONS | FR0013426426 | 03/01/2017 | 500,00 | EUR | Sustainability Bond | Paris | Documents | |
| CARE PROPERTY INVEST | BE0002804855 | 08/07/2021 | 325,00 | EUR | Sustainable Bond | Brussels | Documents | |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF | XS2286044024 | 01/27/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF-PAN EUROPEAN CORE FUND | XS2397357463 | 12/10/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| CITYCON OYJ | XS2347397437 | 04/06/02021 | 350,00 | EUR | Green Bond | Dublin | Documents | |
| CITYCON OYJ | XS2079413527 | 11/22/2019 | 350,00 | EUR | Green Bond | Dublin | Documents | |
| CITYCON TREASURY B.V. | XS2310411090 | 03/12/2021 | 350,00 | EUR | Green Bond | Dublin | Documents | |
| CNP ASSURANCES | FR0013463775 | 11/27/2019 | 750,00 | EUR | Green Bond | Paris | Documents | |
| COFINIMMO | BE0002269380 | 12/09/2016 | 55,00 | EUR | Green Bond | Brussels | Documents | |
| COMMUNAUTÉ FRANÇAISE DE BELGIQUE | BE0002817980 | 19/07/2021 | 50,00 | EUR | Social Bond | Brussels | Documents | |
| COMMUNAUTE FRANCAISE DE BELGIQUE | BE0002800812 | 11/06/2021 | 500,00 | EUR | Social Bond | Brussels | Documents | |
| COVIVIO | FR0013170834 | 5/20/2016 | 500,00 | EUR | Green Bond | Paris | Documents | |
| COVIVIO | FR0013447232 | 9/17/2019 | 500,00 | EUR | Green Bond | Paris | Documents | |
| COVIVIO | FR0014001LV5 | 01/20/2021 | 100,00 | EUR | Green Bond | Paris | Documents | |
| CPI PROPERTY GROUP | XS2069407786 | 1/22/2020 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| CPI PROPERTY GROUP | XS2106589471 | 05/12/2020 | 350,00 | GBP | Green Bond | Dublin | Documents | |
| CPI PROPERTY GROUP | XS2171875839 | 10/28/2019 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| CREDIT AGRICOLE S.A. | FR0014005WO8 | 11/10/2021 | 335,00 | EUR | Green Bond | Paris | Documents | |
| CREDIT AGRICOLE S.A. | FR0014005J14 | 21/09/2021 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| CREDIT AGRICOLE S.A. | FR0014000Y93 | 12/09/2020 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| CREDIT AGRICOLE S.A. LONDON BR | XS2067135421 | 10/21/2019 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| CREDIT AGRICOLE S.A. LONDON BR | FR0013385515 | 12/05/2018 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| CZECH GAS NETWORKS INVESTMENTS S.Á.R.L | XS2382953789 | 08/09/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| DANSKE BANK A/S | XS2351220814 | 09/06/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| DANSKE BANK A/S | XS1963849440 | 3/15/2019 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| DIGITAL DUTCH FINCO B.V. | XS2232115423 | 9/23/2020 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| DIGITAL DUTCH FINCO B.V. | XS2100663579 | 1/17/2020 | 650,00 | EUR | Green Bond | Dublin | Documents | |
| DIGITAL DUTCH FINCO B.V. | XS2100664114 | 1/17/2020 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| DIGITAL EURO FINCO, LLC | XS1891174341 | 1/16/2019 | 1 075,00 | EUR | Green Bond | Dublin | Documents | |
| DIGITAL INTREPID HOLDING B.V. | XS2280835260 | 12/01/2021 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| DNB BOLIGKREDITT AS | XS2289593670 | 1/21/2021 | 1 500,00 | EUR | Green Bond | Dublin | Documents | |
| DNB BOLIGKREDITT AS | XS1945126867 | 1/31/2019 | 9 700,00 | SEK | Green Bond | Dublin | Documents | |
| DNB BOLIGKREDITT AS | XS1839888754 | 6/19/2018 | 1 500,00 | EUR | Green Bond | Dublin | Documents | |
| EAST RENEWABLE AB | NO0010852429 | 08/05/2020 | 75,00 | EUR | Green Bond | Oslo | Documents | |
| EDF | FR0014007290 | 12/06/2021 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| EDF | FR0014006UO0 | 11/29/2021 | 17 500,00 | EUR | Green Bond | Paris | Documents | |
| EDF | FR0014003S56 | 01/06/2021 | 1 250,00 | EUR | Green Bond | Paris | Documents | |
| EDF | FR0013534518 | 9/14/2020 | 2 400,00 | EUR | Green Bond | Paris | Documents | |
| EDF | FR0013213295 | 10/13/2016 | 1 750,00 | EUR | Green Bond | Paris | Documents | |
| EDF | FR0011637586 | 11/27/2013 | 1 400,00 | EUR | Green Bond | Paris | Documents | |
| EDP FINANCE B.V. | XS1893621026 | 10/12/2018 | 600,00 | EUR | Green Bond | Dublin | Documents | |
| EDP FINANCE B.V. | XS2053052895 | 9/16/2019 | 600,00 | EUR | Green Bond | Dublin | Documents | |
| EDP – ENERGIAS DE PORTUGAL, S.A. | PTEDPNOM0015 | 1/30/2019 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| EDP – ENERGIAS DE PORTUGAL, S.A. | PTEDPYOM0020 | 14/09/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| EDP – ENERGIAS DE PORTUGAL, S.A. | PTEDPXOM0021 | 14/09/2021 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| EDP – ENERGIAS DE PORTUGAL, S.A. | PTEDPKOM0034 | 4/15/2020 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| EDP – ENERGIAS DE PORTUGAL, S.A. | PTEDPLOM0017 | 1/20/2020 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| EEW CAPITAL FINANCE PLC | GB00BK5S2353 | 8/16/2019 | 25,00 | EUR | Green Bond | Dublin | Documents | |
| EIDSIVA ENERGI AS | NO0011002610 | 06/30/2021 | 600,00 | NOK | Green Bond | Oslo | Documents | |
| EIDSIVA ENERGI AS | NO0011002628 | 06/30/2021 | 600,00 | NOK | Green Bond | Oslo | Documents | |
| EIDSIVA ENERGI AS | NO0010894637 | 10/26/2020 | 900,00 | NOK | Green Bond | Oslo | Documents | |
| EIDSIVA ENERGI AS | NO0010894645 | 10/26/2020 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| EIDSIVA ENERGI AS | NO0010806862 | 12/19/2019 | 750,00 | NOK | Green Bond | Oslo | Documents | |
| EIDSIVA ENERGI AS | NO0010866619 | 12/19/2019 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| EIDSIVA ENERGI AS | NO0010866627 | 11/03/2017 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS2244418609 | 10/20/2020 | 500,00 | GBP | Sustainability-linked Bond | Dublin | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS2066706735 | 04/12/2019 | 500,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS2066706818 | 04/12/2019 | 1 000,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS2066706909 | 04/12/2019 | 1 000,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS1937665955 | 1/21/2019 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS1750986744 | 1/16/2018 | 1 250,00 | EUR | Green Bond | Dublin | Documents | |
| ENEL FINANCE INTERNATIONAL N.V. | XS1550149204 | 1/16/2017 | 1 250,00 | EUR | Green Bond | Dublin | Documents | |
| ENEXIS HOLDING NV | XS2331315635 | 14/04/2021 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| ENEXIS HOLDING NV | XS2190255211 | 17/06/2020 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| ENGIE | FR0013398229 | 3/27/2017 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR00140046Y4 | 02/07/2021 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013504693 | 9/28/2017 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0014000RR2 | 11/30/2020 | 850,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013504677 | 3/27/2017 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013428489 | 3/27/2020 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013455813 | 5/19/2014 | 900,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013284247 | 3/27/2020 | 500,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013245859 | 6/21/2019 | 700,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013310505 | 1/16/2018 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013284254 | 6/21/2019 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013245867 | 1/28/2019 | 800,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0011911247 | 10/24/2019 | 1 300,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0014005ZQ6 | 26/10/2021 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0013428513 | 9/28/2017 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENGIE | FR0014005ZP8 | 26/10/2021 | 750,00 | EUR | Green Bond | Paris | Documents | |
| ENTRA ASA | NO0010895964 | 11/03/2020 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0010774797 | 31/10/2016 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0010789464 | 09/05/2019 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0010852692 | 09/05/2019 | 700,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011094625 | 09/23/2021 | 2 300,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0010852684 | 10/31/2016 | 900,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011094641 | 09/23/2021 | 1 400,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0010886856 | 14/08/2020 | 1 500,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011094633 | 09/23/2021 | 1 150,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011079808 | 27/08/2021 | 1 655,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011017147 | 02/07/2021 | 800,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011011256 | 02/07/2021 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| ENTRA ASA | NO0011041535 | 07/07/2021 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | XS2432544349 | 19/01/2022 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | XS2009861480 | 22/07/2020 | 200,00 | EUR | Green Bond | Dublin | Documents | |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | XS2009861480 | 06/11/2019 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| FANA SPAREBANK BOLIGKREDITT AS | NO0011100893 | 09/21/2021 | 600,00 | NOK | Green Bond | Oslo | Documents | |
| FANA SPAREBANK BOLIGKREDITT AS | NO0010871551 | 12/19/2019 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| FAURECIA S.E. | XS2312733871 | 22/03/2021 | 400,00 | EUR | Green Bond | Dublin | Documents | |
| FAURECIA S.E. | XS2405483301 | 10/11/2021 | 1 200,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| FERDE AS | NO0010867609 | 1/29/2020 | 400,00 | NOK | Green Bond | Oslo | Documents | |
| FERDE AS | NO0010867633 | 1/27/2020 | 800,00 | NOK | Green Bond | Oslo | Documents | |
| FERDE AS | NO0010867625 | 1/27/2020 | 800,00 | NOK | Green Bond | Oslo | Documents | |
| FERDE AS | NO0010874027 | 11/14/2019 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| FERDE AS | NO0010872765 | 11/14/2019 | 900,00 | NOK | Green Bond | Oslo | Documents | |
| FERDE AS | NO0010872773 | 11/14/2019 | 1 100,00 | NOK | Green Bond | Oslo | Documents | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2026171079 | 07/09/2019 | 700,00 | EUR | Green Bond | Dublin | Documents | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2324772453 | 25/03/2021 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS1732400319 | 12/07/2017 | 600,00 | EUR | Green Bond | Dublin | Documents | |
| FINGRID OYJ | XS1722899918 | 01/09/2019 | 100,00 | EUR | Green Bond | Dublin | Documents | |
| FLUVIUS SYSTEM OPERATOR | BE0002755362 | 12/02/2020 | 600,00 | EUR | Green Bond | Brussels | Documents | |
| FORTUNA CONSUMER LOAN ABS 2021 DAC | XS2387738573 | 10/07/2021 | 140,00 | EUR | Social Bond | Dublin | Documents | |
| FORTUNA CONSUMER LOAN ABS 2021 DAC | XS2387742682 | 10/07/2021 | 375,00 | EUR | Social Bond | Dublin | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 1/24/2017 | 2 607,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 07/02/2020 | 1 632,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 02/04/2020 | 1 065,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 07/02/2019 | 7 000,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 02/05/2019 | 1 096,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 02/04/2021 | 1 499,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 05/09/2019 | 4 000,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 06/02/2019 | 1 737,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 05/04/2018 | 2 471,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 6/25/2018 | 1 676,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 01/06/2017 | 1 982,00 | EUR | Green Bond | Paris | Documents | |
| FRANCE EMPRUNT D'ETAT | FR0013234333 | 07/12/2017 | 2 109,00 | EUR | Green Bond | Paris | Documents | |
| GEORGIA GLOBAL UTILITIES JSC | US373196AA29 | 7/30/2020 | 250,00 | USD | Green Bond | Dublin | Documents | |
| GETLINK SE | XS2247623643 | 10/30/2020 | 700,00 | EUR | Green Bond | Dublin | Documents | |
| GIMV N.V. | BE0002774553 | 15/03/2021 | 100,00 | EUR | Sustainability Bond | Brussels | Documents | |
| GLITRE ENERGI A.S. | NO0010935489 | 25/02/2021 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| GLITRE ENERGI A.S. | NO0010894371 | 01/11/2021 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | XS2208868914 | 7/29/2020 | 400,00 | EUR | Green Bond | Dublin | Documents | |
| GREEN STORM 2016 B.V. | XS1309698360 | 30/06/2021 | 6,80 | EUR | Green Bond | Amsterdam | Documents | |
| GREEN STORM 2016 B.V. | XS1309695341 | 30/06/2021 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| GREEN STORM 2016 B.V. | XS1309697982 | 30/06/2021 | 8,00 | EUR | Green Bond | Amsterdam | Documents | |
| GREEN STORM 2016 B.V. | XS1309698014 | 30/06/2021 | 6,00 | EUR | Green Bond | Amsterdam | Documents | |
| GREEN STORM 2017 B.V. | XS1609025744 | 5/30/2018 | 550,00 | EUR | Green Bond | Amsterdam | Documents | |
| GREEN STORM 2018 B.V. | XS1815379067 | 5/31/2017 | 550,00 | EUR | Green Bond | Amsterdam | Documents | |
| GREEN STORM 2019 B.V. | XS2019290324 | 6/30/2016 | 600,00 | EUR | Green Bond | Amsterdam | Documents | |
| GRIEG SEAFOOD ASA | NO0010885007 | 10/27/2020 | 1 500,00 | NOK | Green Bond | Oslo | Documents | |
| GTC AURURA LUXEMBOURG S.A. | XS2356039268 | 06/23/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| HAFSLUND ECO AS | N00010960370 | 16/04/2021 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| HEIMSTADEN BOSTAD AB (PUBL) | XS2259781230 | 11/25/2020 | 400,00 | SEK | Green Bond | Dublin | Documents | |
| HEIMSTADEN BOSTAD AB (PUBL) | XS2259800121 | 11/25/2020 | 800,00 | SEK | Green Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2341652597 | 05/10/2021 | 400,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2263780657 | 11/25/2020 | 300,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2264085254 | 11/25/2020 | 600,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2119717895 | 2/18/2020 | 55,00 | EUR | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2115109949 | 02/11/2020 | 500,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2173253407 | 5/13/2020 | 850,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2358842677 | 06/30/2021 | 200,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HEMSÖ FASTIGHETS AB | XS2341723521 | 05/10/2021 | 300,00 | SEK | Sustainability Bond | Dublin | Documents | |
| HERA S.P.A. | XS2399933386 | 05/10/2021 | 500,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| HERA S.P.A. | XS2020608548 | 6/25/2020 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| IDB TRUST SERVICES LIMITED | XS2089242064 | 12/04/2019 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| IDB TRUST SERVICES LIMITED | XS2194282195 | 6/30/2020 | 1 500,00 | USD | Sustainability Bond | Dublin | Documents | |
| IJSBEER ENERGIE EUROPA B.V | NO0010891872 | 04/03/2021 | 35,00 | EUR | Green Bond | Oslo | Documents | |
| ILE DE FRANCE(REGION D') | FR0014003067 | 20/04/2021 | 500,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0012685691 | 6/30/2020 | 500,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0011858323 | 6/20/2018 | 600,00 | EUR | Sustainability Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0011225325 | 3/14/2017 | 375,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0013183167 | 6/14/2016 | 650,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0013242336 | 4/23/2015 | 500,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0013343175 | 7/31/2015 | 500,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0012880409 | 4/24/2014 | 100,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0013521390 | 3/27/2012 | 250,00 | EUR | Green Bond | Paris | Documents | |
| ILE DE FRANCE(REGION D') | FR0013521382 | 11/15/2018 | 550,00 | EUR | Green Bond | Paris | Documents | |
| IMMOBEL SA | BE0002827088 | 12/11/2021 | 125,00 | EUR | Green Bond | Brussels | Documents | |
| ING GROEP N.V. | XS1909186451 | 12/17/2020 | 1 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| IREN S.P.A. | XS2398789110 | 14/10/2021 | 200,00 | EUR | Green Bond | Dublin | Documents | |
| IREN S.P.A. | XS2275029085 | 10/14/2019 | 300,00 | EUR | Green Bond | Dublin | Documents | |
| IREN S.P.A. | XS1704789590 | 9/19/2018 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| IREN S.P.A. | XS1881533563 | 10/24/2017 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| IREN S.P.A. | XS2065601937 | 10/10/2018 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| IRISH GOVERNMENT BONDS | IE00BFZRQ242 | 11/20/2020 | 5 000,00 | EUR | Green Bond | Dublin | Documents | |
| ISLANDSBANKI HF. | XS2259867039 | 20/11/2020 | 300,00 | EUR | Sustainability Bond | Dublin | Documents | |
| KBC GROEP | BE0002832138 | 12/01/2021 | 7 500,00 | EUR | Green Bond | Brussels | Documents | |
| KBC GROEP | BE0002602804 | 12/07/2017 | 500,00 | EUR | Green Bond | Brussels | Documents | |
| KERRY GROUP FINANCIAL SERVICES | XS2414830963 | 01/12/2021 | 750,00 | EUR | Sustainability Bond | Dublin | Documents | |
| KOJAMO PLC | XS2345877497 | 28/05/2021 | 350,00 | EUR | Green Bond | Dublin | Documents | |
| KOMMUNALBANKEN AS | NO0010811276 | 12/07/2017 | 750,00 | NOK | Green Bond | Oslo | Documents | |
| KOMMUNALBANKEN AS | NO0010811284 | 6/23/2015 | 600,00 | NOK | Green Bond | Oslo | Documents | |
| KOMMUNALBANKEN AS | XS1188118100 | 03/05/2018 | 500,00 | USD | Green Bond | Oslo | Documents | |
| KONINKLIJKE KPN N.V. | XS2406890066 | 15/11/2021 | 700,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| KORIAN | FR00140060J6 | 15/10/2021 | 300,00 | EUR | Social Bond | Dublin | Documents | |
| KORIAN | FR0014003YZ5 | 15/06/2021 | 200,00 | GBP | Green Bond | Dublin | Documents | |
| KREDITTFORENINGEN FOR SPAREBANKER | NO0010921380 | 04/11/2021 | 190,00 | NOK | Green Bond | Oslo | Documents | |
| KREDITTFORENINGEN FOR SPAREBANKER | NO0010921372 | 03/11/2021 | 436,00 | NOK | Green Bond | Oslo | Documents | |
| L ETAT BELGE - BELGISCHE STAAT | BE0000346552 | 04/09/2020 | 4 500,00 | EUR | Green Bond | Brussels | Documents | |
| LEASEPLAN CORPORATION N.V. | XS2384269101 | 07/09/2021 | 1 000,00 | EUR | Green Bond | Amsterdam | Documents | |
| LEASEPLAN CORPORATION N.V. | XS2305244241 | 23/02/2021 | 1 000,00 | EUR | Green Bond | Amsterdam | Documents | |
| LEASEPLAN CORPORATION N.V. | XS1960260021 | 03/07/2019 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| LEASEPLAN CORPORATION N.V. | XS2155365641 | 04/09/2020 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| LEASYS S.P.A. | XS2366741770 | 22/07/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| LOGICOR FINANCING S.A.R.L | XS2431319107 | 17/01/2022 | 500,00 | EUR | Green Bond | Dubin | Documents | |
| LYSE AS | NO0010911191 | 12/17/2020 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| LYSE AS | NO0010911175 | 6/20/2020 | 750,00 | NOK | Green Bond | Oslo | Documents | |
| LYSE AS | NO0010790769 | 6/26/2020 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| MAS SECURITIES B.V. | XS2339025277 | 19/05/2021 | 300,00 | EUR | Green Bond | Dublin | Documents | |
| MOMOX HOLDING GMBH | NO0010886369 | 08/07/2021 | 150,00 | EUR | Green Bond | Oslo | Documents | |
| MOWI ASA | NO0010874050 | 5/23/2019 | 200,00 | EUR | Green Bond | Oslo | Documents | |
| NEDERLAND | NL0013552060 | 12/20/2019 | 5 985,00 | EUR | Green Bond | Amsterdam | Documents | |
| NEXITY | FR0013469996 | 12/20/2019 | 84,00 | EUR | Green Bond | Paris | Documents | |
| NEXITY | FR0013470010 | 5/22/2020 | 156,00 | EUR | Green Bond | Paris | Documents | |
| NORGESGRUPPEN ASA | NO0010996499 | 06/07/2021 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| NORGESGRUPPEN ASA | NO0010843121 | 03/02/2020 | 400,00 | NOK | Green Bond | Oslo | Documents | |
| NORGESGRUPPEN ASA | NO0010881337 | 6/21/2019 | 650,00 | NOK | Green Bond | Oslo | Documents | |
| NORGESGRUPPEN ASA | NO0010869670 | 2/26/2019 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| NORWEGIAN PROPERTY ASA | NO0010997919 | 06/23/2021 | 650,00 | NOK | Green Bond | Oslo | Documents | |
| ODFJELL SE | NO0010918048 | 13/04/2021 | 850,00 | NOK | Sustainability-linked Bond | Oslo | Documents | |
| OP CORPORATE BANK PLC | XS1956022716 | 12/07/2015 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| OP MORTGAGE BANK | XS2324321368 | 25/03/2021 | 750,00 | EUR | Green Bond | Dublin | Documents | |
| ORKLA ASA | NO0011013708 | 10/06/2021 | 1 500,00 | NOK | Sustainable Bond | Oslo | Documents | |
| ORKLA ASA | NO0011013716 | 10/06/2021 | 1 500,00 | NOK | Sustainable Bond | Oslo | Documents | |
| ORPEA | FR0014002O10 | 04/01/2021 | 500,00 | EUR | Sustainable Bond | Paris | Documents | |
| OSLO KOMMUNE | NO0010752702 | 06/04/2020 | 1 500,00 | NOK | Green Bond | Oslo | Documents | |
| PEARSON FUNDING PLC | XS2044910466 | 06/04/2020 | 350,00 | GBP | Social Bond | Dublin | Documents | |
| POSTE(LA) | FR0013384567 | 6/29/2017 | 500,00 | EUR | Green Bond | Paris | Documents | |
| PUBLIC POWER CORPORATION S.A. | XS2314265237 | 23/03/2021 | 650,00 | EUR | Sustainability-linked Bond | Dublin | Documents | |
| RATP | FR0013426731 | 04/08/2020 | 500,00 | EUR | Green Bond | Paris | Documents | |
| RATP | FR0013264488 | 6/20/2019 | 500,00 | EUR | Green Bond | Paris | Documents | |
| REGION WALLONNE | BE0001795492 | 06/05/2020 | 500,00 | EUR | Sustainability Bond | Brussels | Documents | |
| REGION WALLONNE | BE0002709906 | 02/06/2020 | 1 000,00 | EUR | Social Bond | Brussels | Documents | |
| RIKSHEM AB (PUBL) | XS2112936161 | 03/02/2020 | 300,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | NO0010907868 | 02/12/2020 | 300,00 | NOK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2411642338 | 22/11/2021 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2394028281 | 10/07/2021 | 800,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2392999202 | 10/05/2021 | 300,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2303027317 | 17/02/2021 | 400,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2382307994 | 02/09/2021 | 200,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2288091874 | 19/01/2021 | 300,00 | SEK | Green Bond | Dublin | Documents | |
| RIKSHEM AB (PUBL) | XS2112951392 | 03/02/2020 | 600,00 | SEK | Green Bond | Dublin | Documents | |
| RIVER GREEN FINANCE 2020 DAC | XS2099061124 | 02/06/2020 | 34,09 | EUR | Green Bond | Dublin | Documents | |
| RIVER GREEN FINANCE 2020 DAC | XS2099060662 | 02/06/2020 | 23,60 | EUR | Green Bond | Dublin | Documents | |
| RIVER GREEN FINANCE 2020 DAC | XS2099060589 | 02/06/2020 | 25,20 | EUR | Green Bond | Dublin | Documents | |
| RIVER GREEN FINANCE 2020 DAC | XS2099058922 | 4/30/2020 | 103,50 | EUR | Green Bond | Dublin | Documents | |
| RMBS GREEN BELÉM NO.1 | PTTGCXOM0000 | 09/08/2020 | 331,30 | EUR | Green Bond | Lisbon | Documents | |
| ROYAL BANK OF CANADA | XS1991340784 | 26/02/2021 | 10,00 | EUR | Green Bond | Dublin | Documents | |
| ROYAL BANK OF CANADA | XS1991334621 | 25/02/2021 | 10,00 | USD | Green Bond | Dublin | Documents | |
| ROYAL BANK OF CANADA | XS2092546972 | 31/12/2019 | 4,13 | GBP | Green Bond | Dublin | Documents | |
| ROYAL BANK OF CANADA | XS2092546386 | 31/12/2019 | 3,93 | GBP | Green Bond | Dublin | Documents | |
| ROYAL BANK OF CANADA | XS2092546469 | 31/12/2019 | 3,98 | USD | Green Bond | Dublin | Documents | |
| ROYAL BANK OF CANADA | XS2092547194 | 31/12/2019 | 5,30 | USD | Green Bond | Dublin | Documents | |
| ROYAL SCHIPHOL GROUP N.V. | XS2227050379 | 04/06/2020 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| ROYAL SCHIPHOL GROUP N.V. | XS1900101046 | 11/05/2018 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| ROYAL SCHIPHOL GROUP N.V. | XS2153459123 | 12/10/2020 | 750,00 | EUR | Green Bond | Amsterdam | Documents | |
| RZD CAPITAL PLC | XS2271376498 | 5/23/2019 | 2 500,00 | RUB | Social Bond | Dublin | Documents | |
| RZD CAPITAL PLC | XS1843437036 | 12/18/2020 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SALMAR ASA | NO0010980683 | 22/07/2021 | 3 500,00 | NOK | Green Bond | Oslo | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2050862262 | 2/17/2020 | 100,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2201836454 | 09/02/2020 | 100,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2111589219 | 07/04/2019 | 350,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2111589219 | 09/06/2019 | 150,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2290558282 | 01/26/2021 | 1 000,00 | SEK | Social Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2226642259 | 1/19/2021 | 200,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2275409824 | 9/18/2020 | 200,00 | SEK | Social Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2233084909 | 09/01/2020 | 100,00 | EUR | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2021634675 | 09/01/2020 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2226122179 | 07/09/2020 | 200,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2050862262 | 07/09/2020 | 200,00 | SEK | Green Bond | Dublin | Documents | |
| SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL) | XS2050862262 | 1/30/2020 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| SANTANDER CONSUMER BANK AS | NO0011146409 | 08/11/2021 | 750,00 | NOK | Green Bond | Oslo | Documents | |
| SANTANDER CONSUMER BANK AS | NO0011146425 | 08/11/2021 | 250,00 | NOK | Green Bond | Oslo | Documents | |
| SANTANDER CONSUMER BANK AS | XS2342216475 | 05/12/2021 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| SANTANDER CONSUMER BANK AS | XS2337104660 | 29/04/2021 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| SANTANDER CONSUMER BANK AS | XS2287887322 | 02/12/2020 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| SANTANDER CONSUMER BANK AS | XS2116102554 | 9/24/2020 | 1 000,00 | SEK | Green Bond | Dublin | Documents | |
| SATO CORPORATION | XS2233121792 | 12/14/2020 | 350,00 | EUR | Green Bond | Dublin | Documents | |
| SBB TREASURY OYJ | XS2346224806 | 27/05/2021 | 750,00 | EUR | Social Bond | Dublin | Documents | |
| SBB TREASURY OYJ | XS2271332285 | 04/06/2018 | 700,00 | EUR | Social Bond | Dublin | Documents | |
| SCATEC ASA | NO0010931181 | 06/23/2021 | 250,00 | EUR | Green Bond | Oslo | Documents | |
| SCATEC SOLAR ASA | NO0010809684 | 6/26/2019 | 750,00 | NOK | Green Bond | Oslo | Documents | |
| SCHNEIDER ELECTRIC SE | FR0014000OG2 | 24/11/2020 | 650,00 | EUR | Sustainability-linked Bond | Paris | Documents | |
| SEASPAN CORPORATION | NO0010920952 | 18/05/2021 | 200,00 | USD | Sustainability-linked Bond | Oslo | Documents | |
| SEASPAN CORPORATION | NO0010981939 | 18/05/2021 | 300,00 | USD | Sustainability-linked Bond | Oslo | Documents | |
| SELP FINANCE S.A.R.L. | XS2344569038 | 27/05/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SMAKRAFT AS | NO0010968449 | 16/12/2021 | 50,00 | EUR | Green Bond | Oslo | Documents | |
| SMAKRAFT AS | NO0010835192 | 12/01/2020 | 50,00 | EUR | Green Bond | Oslo | Documents | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | XS2388182573 | 09/24/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | XS2388183381 | 09/24/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SNCF RESEAU | XS1648462023 | 07/04/2019 | 1 100,00 | EUR | Green Bond | Paris | Documents | |
| SNCF RESEAU | XS2039711929 | 8/14/2019 | 100,00 | EUR | Green Bond | Paris | Documents | |
| SNCF RESEAU | XS1588061777 | 7/20/2017 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| SNCF RESEAU | XS1514051694 | 3/30/2017 | 900,00 | EUR | Green Bond | Paris | Documents | |
| SNCF RESEAU | XS1938381628 | 11/09/2016 | 850,00 | EUR | Green Bond | Paris | Documents | |
| SNCF RESEAU | XS2022425024 | 2/27/2019 | 1 500,00 | EUR | Green Bond | Paris | Documents | |
| SNCF SA | FR0014003B48 | 18/05/2021 | 100,00 | USD | Green Bond | Paris | Documents | |
| SNCF SA | FR00140033V8 | 28/04/2021 | 70,00 | AUD | Green Bond | Paris | Documents | |
| SNCF SA | FR00140036W9 | 27/04/2021 | 500,00 | SEK | Green Bond | Paris | Documents | |
| SNCF SA | FR0014001NY5 | 27/01/2021 | 100,00 | EUR | Green Bond | Paris | Documents | |
| SNCF SA | FR0013507647 | 5/18/2020 | 200,00 | EUR | Green Bond | Paris | Documents | |
| SNCF SA | FR0013513504 | 4/17/2020 | 25,00 | EUR | Green Bond | Paris | Documents | |
| SNCF SA | FR0013507647 | 3/27/2020 | 1 250,00 | EUR | Green Bond | Paris | Documents | |
| SNCF SA | FR0013499175 | 1/22/2019 | 50,00 | EUR | Green Bond | Paris | Documents | |
| SOCIEDADE BIOELETRICA MONDEGO | PTBMOAOM0005 | 9/22/2020 | 50,00 | EUR | Green Bond | Lisbon | Documents | |
| SOCIETE GENERALE | XS1324923520 | 25/11/2015 | 500,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE | FR00140073F7 | 12/09/2021 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE | FR0014006XA3 | 12/02/2021 | 10 000,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE | FR0013536661 | 10/05/2016 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE | XS1500337644 | 02/11/2020 | 500,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE SFH | FR0014006UI2 | 12/02/2021 | 15 000,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE SFH | FR0013434321 | 7/18/2019 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| SOCIETE GENERALE SFH | FR0013481207 | 12/19/2019 | 1 000,00 | EUR | Green Bond | Paris | Documents | |
| SOGN OG FJORDANE ENERGI AS | NO0011013666 | 05/11/2021 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| SOGN OG FJORDANE ENERGI AS | NO0011013658 | 05/11/2021 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| SOGN OG FJORDANE ENERGI AS | NO0010822992 | 12/19/2019 | 200,00 | NOK | Green Bond | Oslo | Documents | |
| SOGN OG FJORDANE ENERGI AS | NO0010822984 | 08/10/2018 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| SOGN OG FJORDANE ENERGI AS | NO0010849979 | 08/10/2018 | 200,00 | NOK | Green Bond | Oslo | Documents | |
| SOGN OG FJORDANE ENERGI AS | NO0010849987 | 06/03/2020 | 200,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANK 1 BOLIGKREDITT | XS2182121157 | 10/13/2020 | 7 500,00 | SEK | Green Bond | Oslo | Documents | |
| SPAREBANK 1 BOLIGKREDITT | XS1760129608 | 02/02/2018 | 1 000,00 | EUR | Green Bond | Oslo | Documents | |
| SPAREBANK 1 HALLINGDAL VALDRES | NO0010895535 | 11/19/2020 | 125,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANK 1 HELGELAND | NO0011089542 | 09/20/2021 | 500,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANK 1 HELGELAND | NO0011100786 | 09/23/2021 | 250,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANK 1 SMN | NO0010905490 | 11/19/2020 | 1 250,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANK 1 SMN | NO0010905474 | 9/19/2019 | 2 000,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANKEN SOGN OG FJORDANE | NO0010922826 | 05/02/2021 | 200,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANKEN SOGN OG FJORDANE | NO0010861883 | 10/24/2019 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| SPAREBANKEN SØR BOLIGKREDITT AS | XS2069304033 | 6/25/2020 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SPAREBANKEN VEST | NO0011008401 | 31/05/2021 | 1 000,00 | NOK | Green Bond | Oslo | Documents | |
| SSB BOLIGKREDITT AS | NO0010886237 | 02/04/2019 | 300,00 | NOK | Green Bond | Oslo | Documents | |
| STANDARD CHARTERED BANK | XS2414149497 | 11/26/2021 | 600,00 | KES | Sustainability Bond | Dublin | Documents | |
| STOREBRAND LIVSFORSIKRING AS | XS2325328313 | 03/31/2021 | 300,00 | EUR | Green Bond | Dublin | Documents | |
| SUNNDAL SPAREBANK | NO0010842321 | 12/02/2020 | 75,00 | NOK | Green Bond | Oslo | Documents | |
| SVENSKA HANDELSBANKEN AB (PUBL) | XS2265968284 | 07/03/2018 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SVENSKA HANDELSBANKEN AB (PUBL) | XS1848875172 | 3/29/2018 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SWEDBANK AB (PUBL) | XS1800143650 | 5/14/2020 | 1 500,00 | SEK | Green Bond | Dublin | Documents | |
| SWEDBANK AB (PUBL) | XS2408003650 | 16/11/2021 | 1 000,00 | USD | Green Bond | Dublin | Documents | |
| SWEDBANK AB (PUBL) | XS2350031048 | 08/06/2021 | 350,00 | GBP | Green Bond | Dublin | Documents | |
| SWEDBANK AB (PUBL) | XS2343563214 | 20/05/2021 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| SWEDBANK AB (PUBL) | XS1711933033 | 3/29/2018 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| SWEDBANK AB (PUBL) | XS1800142330 | 11/07/2017 | 500,00 | SEK | Green Bond | Dublin | Documents | |
| SWISSCOM FINANCE B.V. | XS2169243479 | 02/05/2019 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| TELEFONICA EMISIONES S.A.U | XS1946004451 | 02/05/2020 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| TELEFÓNICA EUROPE B.V | XS2410367747 | 24/11/2021 | 750,00 | EUR | Sustainable Bond | Dublin | Documents | |
| TELEFÓNICA EUROPE B.V | XS2293060658 | 12/02/2021 | 1 000,00 | EUR | Green Bond | Dublin | Documents | |
| TELEFÓNICA EUROPE B.V | XS2109819859 | 11/30/2020 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| TENNET HOLDING B.V. | XS2002491863 | 06/04/2015 | 750,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1632897929 | 06/03/2019 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2002491780 | 06/04/2015 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1828037587 | 06/03/2019 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2207430120 | 6/21/2017 | 1 000,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1828037827 | 06/05/2018 | 750,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1632897762 | 06/05/2018 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1591694481 | 6/26/2017 | 1 100,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1505568136 | 6/26/2017 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2348325650 | 09/06/2021 | 650,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1432384664 | 04/12/2017 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2348325494 | 09/06/2021 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1432384409 | 10/24/2016 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2348325221 | 09/06/2021 | 650,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1241581096 | 6/13/2016 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2262065233 | 11/30/2020 | 750,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS1241581179 | 6/13/2016 | 500,00 | EUR | Green Bond | Amsterdam | Documents | |
| TENNET HOLDING B.V. | XS2262065159 | 7/22/2020 | 600,00 | EUR | Green Bond | Amsterdam | Documents | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS2406607098 | 09/11/2021 | 1 100,00 | EUR | Green Bond | Dublin | Documents | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS2406607171 | 09/11/2021 | 1 500,00 | EUR | Green Bond | Dublin | Documents | |
| THE NAVIGATOR COMPANY | PTPTIGOM0020 | 08/05/2021 | 100,00 | EUR | Sustainability-linked Bond | Lisbon | Documents | |
| THREE GORGES FINANCE II (CAYMAN ISLANDS) LIMITED | XS1577956789 | 12/08/2020 | 650,00 | EUR | Green Bond | Dublin | Documents | |
| TRANSMISSION FINANCE DAC | XS2352405216 | 18/06/2021 | 300,00 | EUR | Green Bond | Dublin | Documents | |
| TRITAX EUROBOX PLC | XS2347379377 | 06/02/2021 | 500,00 | EUR | Green Bond | Dublin | Documents | |
| TURKIYE VAKIFLAR BANKASI T.A.O | XS2266963003 | 11/19/2020 | 750,00 | USD | Sustainability Bond | Dublin | Documents | |
| UNEDIC (UNI.INTERPRO.EMPLOI) | FR0126221896 | 6/17/2020 | 4 000,00 | EUR | Social Bond | Paris | Documents | |
| UNEDIC (UNI.INTERPRO.EMPLOI) | FR0013518487 | 7/16/2020 | 4 000,00 | EUR | Social Bond | Paris | Documents | |
| UNEDIC (UNI.INTERPRO.EMPLOI) | FR0013524410 | 04/10/2019 | 2 000,00 | EUR | Social Bond | Paris | Documents | |
| UNEDIC (UNI.INTERPRO.EMPLOI) | FR0014004QY2 | 27/07/2021 | 2 000,00 | EUR | Social Bond | Paris | Documents | |
| UNEDIC (UNI.INTERPRO.EMPLOI) | FR00140045Z3 |