Съдържанието не е налично на български език.
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 02 Oct 2026 | Amount outstanding 09 Oct 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 557 | 557 | |
| EUR | 271 | 271 | ||||
| USD | 228 | 228 | ||||
| GBP | 59 | 59 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,290 | 6,006 | |
| EUR | 3,706 | 3,559 | ||||
| USD | 1,259 | 1,181 | ||||
| GBP | 1,325 | 1,266 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,402 | 1,402 | |
| EUR | 1,402 | 1,402 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 8,950 | 8,967 | |
| EUR | 7,758 | 7,822 | ||||
| USD | 1,080 | 1,080 | ||||
| GBP | 112 | 65 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004273 | Aedifica Multi-Currency Short-term and Medium-TermSustainable Treasury Notes Programme | 1,500 | 1,048 | 1,052 | |
| EUR | 1,048 | 1,052 | ||||
|
0001693 | African Development Bank ECP | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001970 | Agence Centrale des Organismes de Sécurité Sociale Euro-Commercial Paper Programme | 70,000 | 35,856 | 34,910 | |
| AUD | 165 | 165 | ||||
| USD | 19,227 | 17,851 | ||||
| NZD | 10 | 10 | ||||
| JPY | 56 | 56 | ||||
| HKD | 122 | 122 | ||||
| GBP | 5,428 | 5,633 | ||||
| EUR | 10,362 | 10,587 | ||||
| CNY | 342 | 342 | ||||
| CHF | 145 | 145 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 346 | 346 | |
| EUR | 346 | 346 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 525 | 577 | |
| EUR | 525 | 577 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 872 | 812 | |
| EUR | 465 | 405 | ||||
| USD | 229 | 229 | ||||
| GBP | 177 | 177 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 490 | 478 | |
| GBP | 132 | 133 | ||||
| USD | 358 | 345 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 2,267 | 2,268 | |
| EUR | 2,267 | 2,268 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,578 | 3,055 | 3,389 | |
| USD | 3,055 | 3,389 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,408 | 1,877 | 1,877 | |
| EUR | 475 | 475 | ||||
| USD | 1,402 | 1,402 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,356 | 1,479 | |
| EUR | 785 | 890 | ||||
| USD | 280 | 298 | ||||
| GBP | 292 | 292 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 880 | 1,069 | |
| EUR | 837 | 1,008 | ||||
| USD | 43 | 61 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,697 | 2,572 | |
| EUR | 2,697 | 2,572 | ||||
|
0003520 | B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme | 3,499 | 0 | 0 | |
| 0 | 0 | |||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 21 | 21 | |
| EUR | 21 | 21 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 8,960 | 9,060 | |
| EUR | 8,215 | 8,315 | ||||
| USD | 745 | 745 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,747 | 3,771 | |
| GBP | 3,747 | 3,771 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 970 | 970 | |
| EUR | 970 | 970 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,408 | 1,878 | 1,878 | |
| EUR | 109 | 109 | ||||
| USD | 1,477 | 1,477 | ||||
| GBP | 292 | 292 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,332 | 995 | |
| EUR | 334 | 334 | ||||
| USD | 450 | 112 | ||||
| GBP | 548 | 548 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,866 | 22,696 | |
| EUR | 22,303 | 22,133 | ||||
| USD | 194 | 194 | ||||
| GBP | 369 | 369 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 45 | 45 | |
| EUR | 45 | 45 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,685 | 1,634 | |
| EUR | 1,685 | 1,634 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 13,325 | 13,325 | |
| EUR | 11,032 | 11,032 | ||||
| USD | 2,116 | 2,116 | ||||
| GBP | 177 | 177 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 0 | 0 | |
| 0 | 0 | |||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 4,622 | 4,920 | |
| CHF | 27 | 27 | ||||
| USD | 2,391 | 2,688 | ||||
| GBP | 77 | 77 | ||||
| EUR | 2,128 | 2,128 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,231 | 2,254 | |
| EUR | 1,444 | 1,414 | ||||
| USD | 96 | 96 | ||||
| GBP | 691 | 744 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 2,273 | 2,494 | |
| CHF | 113 | 113 | ||||
| USD | 89 | 89 | ||||
| GBP | 59 | 59 | ||||
| EUR | 2,012 | 2,233 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,645 | 61 | 61 | |
| USD | 61 | 61 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 6,824 | 10,523 | |
| EUR | 329 | 2,190 | ||||
| USD | 5,007 | 6,797 | ||||
| NZD | 12 | 12 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,464 | 1,512 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,137 | 4,137 | |
| EUR | 2,945 | 2,945 | ||||
| USD | 1,015 | 1,015 | ||||
| GBP | 177 | 177 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,287 | 10,192 | |
| EUR | 9,003 | 8,997 | ||||
| USD | 1,284 | 1,195 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 643 | 643 | |
| EUR | 415 | 415 | ||||
| USD | 57 | 57 | ||||
| GBP | 171 | 171 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 16,077 | 16,289 | |
| EUR | 15,132 | 15,344 | ||||
| USD | 495 | 495 | ||||
| GBP | 450 | 450 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,371 | 6,083 | |
| EUR | 5,939 | 5,651 | ||||
| GBP | 432 | 432 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,192 | 7,822 | |
| AUD | 31 | 31 | ||||
| USD | 1,695 | 1,325 | ||||
| GBP | 3,422 | 3,422 | ||||
| EUR | 2,969 | 2,969 | ||||
| CHF | 75 | 75 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,430 | 1,235 | |
| EUR | 1,430 | 1,235 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 1,167 | 1,259 | |
| EUR | 1,167 | 1,259 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 652 | 902 | |
| EUR | 652 | 902 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 802 | 801 | |
| EUR | 635 | 634 | ||||
| USD | 167 | 167 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 26,446 | 6,819 | 7,042 | |
| EUR | 1,920 | 2,140 | ||||
| USD | 1,688 | 1,690 | ||||
| GBP | 3,211 | 3,212 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,613 | 15,643 | |
| CHF | 54 | 54 | ||||
| USD | 908 | 908 | ||||
| GBP | 89 | 89 | ||||
| EUR | 14,563 | 14,593 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 574 | 519 | |
| EUR | 574 | 519 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 875 | 1,315 | |
| EUR | 875 | 1,315 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,422 | 1,377 | |
| EUR | 275 | 230 | ||||
| USD | 1,147 | 1,147 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,848 | 3,856 | |
| EUR | 3,841 | 3,849 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 19,887 | 18,738 | |
| EUR | 19,781 | 18,632 | ||||
| USD | 106 | 106 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 138 | 163 | |
| EUR | 138 | 163 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 504 | 484 | |
| EUR | 504 | 484 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,706 | 6,109 | |
| EUR | 3,137 | 3,137 | ||||
| USD | 2,084 | 2,482 | ||||
| GBP | 484 | 490 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 243 | 243 | |
| EUR | 243 | 243 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,541 | 2,479 | |
| EUR | 955 | 955 | ||||
| USD | 479 | 417 | ||||
| GBP | 1,107 | 1,107 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 1,816 | 1,875 | |
| EUR | 300 | 300 | ||||
| USD | 937 | 937 | ||||
| GBP | 579 | 638 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 8,599 | 9,876 | |
| AUD | 22 | 22 | ||||
| USD | 1,527 | 2,291 | ||||
| GBP | 1,880 | 2,081 | ||||
| EUR | 4,922 | 5,192 | ||||
| CHF | 247 | 290 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,763 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL Finance International N.V. Guaranteed Euro-Commercial Paper Programme | 8,000 | 4,115 | 4,175 | |
| EUR | 4,115 | 4,175 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 1,824 | 1,643 | |
| EUR | 1,569 | 1,384 | ||||
| USD | 255 | 260 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 4,010 | 3,577 | |
| EUR | 1,645 | 1,445 | ||||
| USD | 2,365 | 2,132 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 24 | 24 | |
| EUR | 24 | 24 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,497 | 1,497 | |
| GBP | 774 | 774 | ||||
| USD | 723 | 723 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 27,864 | 28,836 | |
| EUR | 4,958 | 5,483 | ||||
| USD | 21,093 | 21,539 | ||||
| GBP | 1,813 | 1,813 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 1,269 | 1,019 | |
| EUR | 800 | 550 | ||||
| USD | 469 | 469 | ||||
|
0004100 | Ferrovial N.V. Euro-Commercial Paper Programme | 1,500 | 42 | 42 | |
| EUR | 42 | 42 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 2,000 | 2,000 | |
| EUR | 2,000 | 2,000 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 232 | 232 | |
| EUR | 232 | 232 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 40 | 80 | |
| EUR | 40 | 80 | ||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 175 | 175 | |
| EUR | 175 | 175 | ||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 28 | 48 | |
| EUR | 28 | 48 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 19,492 | 19,430 | |
| CHF | 59 | 59 | ||||
| USD | 4,414 | 4,370 | ||||
| GBP | 5,863 | 5,845 | ||||
| EUR | 9,156 | 9,156 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 70 | 245 | |
| EUR | 70 | 245 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 308 | 255 | |
| EUR | 255 | 255 | ||||
| USD | 53 | 0 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 346 | 385 | |
| EUR | 346 | 385 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,939 | 3,939 | |
| EUR | 2,587 | 2,587 | ||||
| USD | 1,158 | 1,158 | ||||
| GBP | 195 | 195 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,000 | 4,004 | |
| EUR | 4,000 | 4,004 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 0 | 0 | |
| 0 | 0 | |||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 168 | 168 | |
| EUR | 50 | 50 | ||||
| GBP | 118 | 118 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 10,451 | 10,630 | |
| EUR | 3,855 | 3,940 | ||||
| USD | 1,781 | 1,870 | ||||
| GBP | 4,815 | 4,821 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,456 | 15,173 | |
| EUR | 15,456 | 15,173 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,060 | 1,614 | |
| EUR | 275 | 275 | ||||
| USD | 1,785 | 1,339 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 4,662 | 4,662 | |
| EUR | 4,662 | 4,662 | ||||
|
0000215 | Intesa Sanpaolo S.p.A. and Intesa Sanpaolo Bank Luxembourg, société anonyme Guaranteed Euro-Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme | 30,000 | 10,089 | 9,839 | |
| EUR | 9,928 | 9,678 | ||||
| USD | 161 | 161 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 44,076 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 3,755 | 3,557 | |
| CHF | 102 | 102 | ||||
| USD | 196 | 643 | ||||
| GBP | 520 | 520 | ||||
| EUR | 2,937 | 2,292 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,187 | 13,244 | |
| CHF | 54 | 54 | ||||
| USD | 5,443 | 5,310 | ||||
| GBP | 1,848 | 2,019 | ||||
| EUR | 5,843 | 5,862 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 598 | 598 | |
| EUR | 598 | 598 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 33,215 | 33,714 | |
| AUD | 93 | 93 | ||||
| USD | 22,849 | 22,909 | ||||
| NZD | 31 | 31 | ||||
| HKD | 233 | 233 | ||||
| GBP | 2,362 | 2,658 | ||||
| EUR | 7,597 | 7,740 | ||||
| CHF | 38 | 38 | ||||
| CAD | 13 | 13 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,350 | 2,350 | |
| EUR | 1,100 | 1,100 | ||||
| USD | 1,250 | 1,250 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,080 | 1,076 | |
| EUR | 1,080 | 1,076 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,285 | 2,285 | |
| EUR | 1,325 | 1,325 | ||||
| USD | 913 | 913 | ||||
| GBP | 47 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 925 | 925 | |
| EUR | 300 | 300 | ||||
| USD | 625 | 625 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Euro-Commercial Paper Programme | 1,500 | 875 | 970 | |
| EUR | 875 | 970 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003484 | Koninklijke KPN N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003083 | La Banque Postale Euro-Commercial Paper Programme | 10,000 | 152 | 152 | |
| EUR | 117 | 117 | ||||
| GBP | 35 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,568 | 7,935 | |
| EUR | 7,537 | 7,904 | ||||
| USD | 20 | 20 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,304 | 6,295 | |
| CHF | 86 | 86 | ||||
| USD | 1,726 | 1,726 | ||||
| GBP | 277 | 301 | ||||
| EUR | 4,214 | 4,181 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 1,707 | 3,842 | |
| AUD | 31 | 31 | ||||
| USD | 325 | 2,066 | ||||
| NZD | 22 | 11 | ||||
| GBP | 39 | 39 | ||||
| EUR | 1,290 | 1,695 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,706 | 3,944 | |
| EUR | 2,930 | 3,180 | ||||
| USD | 312 | 312 | ||||
| GBP | 464 | 452 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,283 | 10,987 | |
| AUD | 26 | 26 | ||||
| USD | 435 | 436 | ||||
| SEK | 1 | 1 | ||||
| NOK | 9 | 9 | ||||
| JPY | 33 | 36 | ||||
| GBP | 2,786 | 2,922 | ||||
| EUR | 6,985 | 7,550 | ||||
| DKK | 2 | 2 | ||||
| CAD | 5 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 474 | 474 | |
| USD | 474 | 474 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,624 | 1,128 | 1,128 | |
| EUR | 964 | 964 | ||||
| GBP | 164 | 164 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 288 | 290 | |
| EUR | 288 | 290 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,632 | 1,632 | |
| EUR | 1,632 | 1,632 | ||||
|
0003896 | Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001372 | Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001255 | Mediobanca International Luxembourg S.A. NEU CP | 4,000 | 1,731 | 1,756 | |
| EUR | 1,673 | 1,698 | ||||
| USD | 58 | 58 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 170 | 240 | |
| EUR | 170 | 240 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,322 | 0 | 0 | |
| 0 | 0 | |||||
|
0004276 | Mizuho Bank Europe N.V. Euro Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,895 | 4,863 | |
| EUR | 1,146 | 1,346 | ||||
| USD | 1,758 | 2,301 | ||||
| GBP | 991 | 1,217 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 2,103 | 3,099 | |
| EUR | 105 | 655 | ||||
| USD | 1,406 | 1,852 | ||||
| GBP | 592 | 592 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 9,475 | 9,475 | |
| EUR | 8,916 | 8,916 | ||||
| USD | 276 | 276 | ||||
| GBP | 283 | 283 | ||||
|
0002411 | NatWest Group plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003360 | NatWest Markets N.V. Euro Commercial Paper Programme | 5,000 | 1,714 | 1,614 | |
| EUR | 1,340 | 1,240 | ||||
| USD | 374 | 374 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,254 | 1,143 | |
| EUR | 1,214 | 1,130 | ||||
| USD | 40 | 13 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 5,099 | 7,889 | |
| EUR | 100 | 300 | ||||
| USD | 3,050 | 5,640 | ||||
| GBP | 1,949 | 1,949 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 89 | 89 | |
| USD | 89 | 89 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,322 | 509 | 509 | |
| EUR | 509 | 509 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 318 | 318 | |
| EUR | 50 | 50 | ||||
| USD | 268 | 268 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,500 | 2,378 | |
| EUR | 1,895 | 1,820 | ||||
| GBP | 605 | 558 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 577 | 577 | |
| EUR | 577 | 577 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 252 | 252 | |
| EUR | 225 | 225 | ||||
| USD | 27 | 27 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,695 | 4,605 | |
| EUR | 4,165 | 4,120 | ||||
| USD | 88 | 44 | ||||
| GBP | 441 | 441 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,935 | 2,885 | |
| EUR | 2,935 | 2,885 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 903 | 860 | |
| EUR | 473 | 423 | ||||
| GBP | 431 | 437 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 290 | 180 | |
| EUR | 290 | 180 | ||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 904 | 904 | |
| EUR | 904 | 904 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 210 | 210 | |
| EUR | 210 | 210 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 516 | 507 | |
| EUR | 504 | 494 | ||||
| USD | 12 | 12 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 913 | 923 | |
| EUR | 913 | 923 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,815 | 197 | 197 | |
| GBP | 77 | 77 | ||||
| USD | 121 | 121 | ||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 815 | 815 | |
| EUR | 815 | 815 | ||||
|
0003826 | Siemens Energy AG and Siemens Energy Finance B.V. Euro Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004224 | SMBC Bank EU AG Multi-Currency Commercial Paper Programme | 5,000 | 552 | 542 | |
| EUR | 490 | 480 | ||||
| USD | 62 | 62 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,220 | 1,450 | |
| EUR | 1,220 | 1,450 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,654 | 12,454 | |
| CHF | 86 | 86 | ||||
| USD | 1,165 | 1,165 | ||||
| GBP | 606 | 606 | ||||
| EUR | 10,797 | 10,597 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 205 | 205 | |
| EUR | 50 | 50 | ||||
| USD | 131 | 131 | ||||
| GBP | 24 | 24 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,645 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 435 | 495 | |
| EUR | 435 | 495 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 11,055 | 11,430 | |
| EUR | 10,140 | 10,515 | ||||
| GBP | 915 | 915 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 890 | 890 | |
| EUR | 890 | 890 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 829 | 903 | |
| EUR | 829 | 903 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004272 | TenneT GmbH & Co. KG Euro-Commercial Paper Programme | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,578 | 681 | 681 | |
| USD | 681 | 681 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,763 | 446 | 446 | |
| USD | 446 | 446 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,825 | 1,825 | |
| EUR | 822 | 822 | ||||
| USD | 484 | 484 | ||||
| GBP | 520 | 520 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 23,657 | 20,582 | |
| EUR | 10,982 | 9,249 | ||||
| USD | 9,748 | 10,666 | ||||
| GBP | 2,928 | 667 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,289 | 0 | 0 | |
| 0 | 0 | |||||
|
0003885 | Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme | Unlimited | 6,201 | 5,804 | |
| EUR | 3,100 | 3,016 | ||||
| USD | 736 | 620 | ||||
| GBP | 2,365 | 2,168 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,192 | 1,154 | |
| CHF | 1 | 0 | ||||
| USD | 13 | 31 | ||||
| EUR | 1,178 | 1,123 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 505 | 505 | |
| EUR | 505 | 505 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,263 | 1,268 | |
| EUR | 1,228 | 1,233 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,071 | 5,071 | |
| EUR | 5,071 | 5,071 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 330 | 330 | |
| EUR | 330 | 330 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||