Luxembourg Green Exchange

 



Listing ISIN code Security Name Amount issued RegulationPrice
19/01/2017XS1551293019BEI 0,5% 19/07/20223 000 000 000 SEKBourse de Luxembourg99.204 i
16/01/2017XS1550149204EnelFInt 1% 16/09/20241 250 000 000 EURBourse de Luxembourg98.221 i
20/12/2016XS1536786939Poland 0,5% 20/12/2021750 000 000 EURBourse de Luxembourg100.775 i
09/12/2016XS1527751991AfDB 0,375% 01/06/20221 250 000 000 SEKBourse de Luxembourg99.273 i
07/12/2016XS1527758145IberdrolaFinanz 1% 07/03/2024750 000 000 EURBourse de Luxembourg100.721 i
30/11/2016US500769HD99KfWA 2% 30/11/20211 500 000 000 USDBourse de Luxembourg99.222 i
17/11/2016DE000NWB0AD8NRWBank 0,375% 17/11/2026500 000 000 EURBourse de Luxembourg98.439 i
28/10/2016USA9890AAA81SuzanoAustria 5,75% 14/07/2026 Reg S259 248 000 USDEuro MTF102.554 i
28/10/2016US05674XAA90SuzanoAustria 5,75% 14/07/2026 Rule 144A240 752 000 USDEuro MTF102.52 i
25/10/2016XS1508534861KomInvSverige 0% 05/05/20205 000 000 000 SEKBourse de Luxembourg99.768 i
24/10/2016DE000NWB0AA4NRWBank 0,75% 28/11/2017250 000 000 EURBourse de Luxembourg101.296 i
24/10/2016DE000NWB0AB2NRWBank 0,25% 05/11/2018500 000 000 EURBourse de Luxembourg101.067 i
24/10/2016DE000NWB0AC0NRWBank 0,875% 10/11/2025500 000 000 EURBourse de Luxembourg103.933 i
05/10/2016XS1500338618BEI 0,5% 13/11/2037500 000 000 EURBourse de Luxembourg84.478 i
16/09/2016XS1490971634BEI 1,125% 16/09/2021 Reg S267 400 000 CADBourse de Luxembourg97.65 i
16/09/2016US29878TCU60BEI 1,125% 16/09/2021 Rule 144A232 600 000 CADBourse de Luxembourg97.629 i
15/09/2016XS1490726590IberdrolaIntl 0,375% 15/09/2025700 000 000 EURBourse de Luxembourg93.61 i
16/08/2016US045167DQ35ADB 1% 16/08/2019800 000 000 USDBourse de Luxembourg98.618 i
16/08/2016US045167DR18ADB 1,75% 14/08/2026500 000 000 USDBourse de Luxembourg92.905 i
12/07/2016XS1437622621BkChina FRN 12/07/2019750 000 000 USDEuro MTF100.73 i
12/07/2016XS1437622548BkChina 1,875% 12/07/2019500 000 000 USDEuro MTF99.103 i
12/07/2016XS1437622977BkChina 2,25% 12/07/20211 000 000 000 USDEuro MTF97.455 i
12/07/2016XS1437623355BkChina 0,75% 12/07/2021500 000 000 EUREuro MTF100.088 i
20/05/2016XS1414146669KfWA 0,05% 30/05/20241 000 000 000 EURBourse de Luxembourg99.195 i
21/04/2016XS1398476793IberdrolaIntl 1,125% 21/04/20261 000 000 000 EURBourse de Luxembourg98.876 i
21/04/2016US45905UWE09WorldBk 1,005% 01/10/2018280 000 000 USDBourse de Luxembourg99.135 i
13/04/2016US298785HD17BEI 2,125% 13/04/20261 500 000 000 USDBourse de Luxembourg95.602 i
06/04/2016XS1386304395WorldBk 06/04/2028 NXS Climate Optimum Prospective VT Index50 000 000 USDBourse de Luxembourg100 i
24/03/2016XS1386139841NedWaterBank 2,375% 24/03/2026983 310 000 USDBourse de Luxembourg96.647 i
24/03/2016US63983TBB08NedWaterBank 2,375% 24/03/2026266 690 000 USDBourse de Luxembourg96.701 i
22/03/2016XS1383831648KomInvSverige 1,5% 23/04/2019 Reg S445 240 000 USDBourse de Luxembourg99.711 i
22/03/2016US50046PAU93KomInvSverige 1,5% 23/04/2019 Rule 144A154 760 000 USDBourse de Luxembourg99.772 i
01/02/2016CA68323ADL58Ontario 1,95% 27/01/20231 550 000 000 CADEuro MTF100.087 i
27/01/2016XS1351716896KfWA 0,5% 27/01/20211 000 000 000 SEKBourse de Luxembourg100.944 i
20/01/2016XS1346202184BEI 0,625% 20/01/20211 000 000 000 SEKBourse de Luxembourg101.449 i
17/12/2015US00828EBJ73AfDB 1,375% 17/12/2018500 000 000 USDBourse de Luxembourg99.634 i
14/12/2015XS1333145040KfWA 0,586% 14/12/20201 000 000 000 SEKBourse de Luxembourg101.416 i
08/12/2015US30216BFY39ExpDevCanada 1,25% 10/12/2018300 000 000 USDEuro MTF99.713 i
19/11/2015US500769GU24KfWA 1,875% 30/11/20201 000 000 000 USDBourse de Luxembourg99.672 i
18/11/2015XS1317148580BEI 18/05/2029 Ethical Europe Climate Care Index500 000 000 EURBourse de Luxembourg94.25 i
05/11/2015XS1314336204BEI 1,25% 05/11/2020285 100 000 CADBourse de Luxembourg99.006 i
05/11/2015US29878TCS15BEI 1,25% 05/11/2020214 900 000 CADBourse de Luxembourg99.098 i
04/11/2015XS1315186921WorldBk 11,75% 04/11/2020 BRL/USD175 000 000 BRLBourse de Luxembourg108.457 i
27/10/2015XS1311459694KfWA 0,125% 27/10/20201 500 000 000 EURBourse de Luxembourg101.982 i
03/09/2015XS1284550941NedWaterBank 1% 03/09/20251 000 000 000 EURBourse de Luxembourg104.424 i
27/08/2015XS1280834992BEI 0,5% 15/11/20231 900 000 000 EURBourse de Luxembourg102.806 i
30/07/2015XS1268337844KfWA 1,625% 05/06/2020750 000 000 GBPBourse de Luxembourg103.416 i
03/07/2015XS1249904597WorldBk 03/07/2025 iSTOXX Europe ESG Select 30 Index50 000 000 USDBourse de Luxembourg91.5 i
03/06/2015XS1242327325Brf 2,75% 03/06/2022 Rule 144A41 220 000 EUREuro MTF104.017 i
03/06/2015XS1242327168Brf 2,75% 03/06/2022 Reg S458 780 000 EUREuro MTF104.096 i