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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 27 Mar 2026 | Amount outstanding 03 Apr 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 444 | 444 | |
| EUR | 358 | 358 | ||||
| USD | 87 | 87 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 4,388 | 4,548 | |
| EUR | 3,842 | 3,981 | ||||
| USD | 367 | 388 | ||||
| GBP | 179 | 179 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,170 | 1,175 | |
| EUR | 1,170 | 1,175 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,924 | 12,729 | |
| EUR | 13,846 | 12,651 | ||||
| GBP | 78 | 78 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 413 | 308 | |
| EUR | 413 | 308 | ||||
|
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 | 45,733 | 47,777 | |
| AUD | 182 | 183 | ||||
| USD | 16,087 | 17,398 | ||||
| HKD | 212 | 211 | ||||
| GBP | 10,173 | 11,059 | ||||
| EUR | 18,606 | 18,466 | ||||
| CNY | 249 | 239 | ||||
| CHF | 196 | 195 | ||||
| CAD | 26 | 26 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 488 | 493 | |
| EUR | 488 | 493 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 889 | 859 | |
| EUR | 465 | 435 | ||||
| USD | 252 | 252 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 500 | 499 | |
| GBP | 226 | 225 | ||||
| USD | 274 | 274 | ||||
|
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 | 5,015 | 5,552 | |
| EUR | 5,015 | 5,552 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,424 | 1,148 | 1,277 | |
| USD | 1,148 | 1,277 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,343 | 2,908 | 2,950 | |
| EUR | 475 | 475 | ||||
| USD | 2,422 | 2,464 | ||||
| HKD | 11 | 11 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,934 | 1,664 | |
| EUR | 1,153 | 1,058 | ||||
| USD | 320 | 146 | ||||
| GBP | 462 | 461 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 929 | 874 | |
| EUR | 816 | 777 | ||||
| USD | 113 | 97 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,866 | 3,000 | |
| EUR | 2,866 | 3,000 | ||||
|
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 | 3,455 | 0 | 0 | |
| 0 | 0 | |||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 3,794 | 3,743 | |
| EUR | 2,956 | 2,906 | ||||
| USD | 838 | 837 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,265 | 2,256 | |
| GBP | 2,265 | 2,256 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,343 | 946 | 945 | |
| EUR | 20 | 20 | ||||
| USD | 912 | 912 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 8,301 | 8,632 | |
| CHF | 142 | 141 | ||||
| USD | 1,610 | 1,913 | ||||
| GBP | 3,280 | 3,284 | ||||
| EUR | 3,270 | 3,295 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,951 | 24,195 | |
| EUR | 24,384 | 23,639 | ||||
| USD | 103 | 94 | ||||
| GBP | 465 | 463 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 28 | 28 | |
| EUR | 28 | 28 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 25 | 25 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,722 | 1,722 | |
| EUR | 1,722 | 1,722 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,294 | 11,574 | |
| EUR | 9,483 | 9,764 | ||||
| USD | 1,811 | 1,810 | ||||
|
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 | 3,267 | 3,223 | |
| CHF | 33 | 33 | ||||
| USD | 1,219 | 1,175 | ||||
| GBP | 87 | 87 | ||||
| EUR | 1,929 | 1,929 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,702 | 2,738 | |
| EUR | 2,807 | 2,187 | ||||
| USD | 134 | 90 | ||||
| GBP | 761 | 460 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 599 | 599 | |
| EUR | 551 | 551 | ||||
| GBP | 48 | 48 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,606 | 121 | 121 | |
| EUR | 95 | 95 | ||||
| USD | 26 | 26 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 4,918 | 6,813 | |
| AUD | 155 | 155 | ||||
| USD | 1,689 | 3,537 | ||||
| NZD | 30 | 30 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,543 | 1,640 | ||||
| EUR | 1,477 | 1,427 | ||||
| CNY | 13 | 13 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,772 | 4,620 | |
| EUR | 4,295 | 4,145 | ||||
| USD | 115 | 115 | ||||
| GBP | 362 | 361 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,444 | 10,427 | |
| EUR | 9,308 | 9,293 | ||||
| USD | 1,127 | 1,125 | ||||
| GBP | 9 | 9 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,351 | 2,370 | |
| EUR | 656 | 681 | ||||
| USD | 86 | 86 | ||||
| GBP | 1,610 | 1,603 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,540 | 18,440 | |
| EUR | 17,695 | 17,601 | ||||
| USD | 541 | 535 | ||||
| GBP | 305 | 304 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,935 | 6,918 | |
| EUR | 6,418 | 6,403 | ||||
| GBP | 517 | 516 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,825 | 8,587 | |
| AUD | 9 | 9 | ||||
| USD | 2,492 | 1,665 | ||||
| HKD | 67 | 55 | ||||
| GBP | 3,589 | 3,644 | ||||
| EUR | 3,614 | 3,159 | ||||
| CHF | 55 | 54 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,405 | 1,405 | |
| EUR | 1,405 | 1,405 | ||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 638 | 563 | |
| EUR | 638 | 563 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 661 | 687 | |
| EUR | 575 | 575 | ||||
| USD | 86 | 112 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 741 | 741 | |
| EUR | 741 | 741 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,373 | 5,805 | 5,677 | |
| EUR | 2,076 | 1,976 | ||||
| USD | 1,370 | 1,369 | ||||
| GBP | 2,359 | 2,333 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,170 | 11,779 | |
| CHF | 55 | 54 | ||||
| USD | 757 | 757 | ||||
| EUR | 11,358 | 10,968 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 480 | 526 | |
| EUR | 480 | 526 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 765 | 749 | |
| EUR | 765 | 749 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,244 | 1,356 | |
| EUR | 270 | 210 | ||||
| USD | 882 | 1,055 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 647 | 642 | |
| EUR | 639 | 634 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,525 | 20,037 | |
| EUR | 21,514 | 20,026 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 201 | 201 | |
| EUR | 201 | 201 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 435 | 435 | |
| EUR | 435 | 435 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,072 | 5,133 | |
| EUR | 3,621 | 3,636 | ||||
| USD | 1,241 | 1,266 | ||||
| GBP | 209 | 231 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 332 | 411 | |
| EUR | 309 | 388 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 522 | 475 | |
| EUR | 50 | 50 | ||||
| USD | 426 | 425 | ||||
| GBP | 46 | 0 | ||||
|
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 | 4,793 | 4,904 | |
| EUR | 555 | 555 | ||||
| USD | 2,736 | 2,847 | ||||
| GBP | 1,502 | 1,502 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 9,858 | 9,311 | |
| CHF | 148 | 147 | ||||
| USD | 2,882 | 2,815 | ||||
| GBP | 1,255 | 1,251 | ||||
| EUR | 5,573 | 5,098 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 529 | 529 | |
| EUR | 529 | 529 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,737 | 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. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 2,643 | 315 | |
| EUR | 2,643 | 315 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,566 | 3,812 | |
| EUR | 4,214 | 3,460 | ||||
| USD | 352 | 352 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,917 | 2,316 | |
| EUR | 1,970 | 1,370 | ||||
| USD | 947 | 946 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,462 | 1,459 | |
| GBP | 759 | 756 | ||||
| USD | 704 | 703 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | ||
| 0 | ||||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 28,772 | 27,238 | |
| EUR | 9,010 | 8,162 | ||||
| USD | 17,989 | 17,309 | ||||
| GBP | 1,774 | 1,767 | ||||
|
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 | 1,541 | 1,541 | |
| EUR | 1,150 | 1,150 | ||||
| USD | 391 | 391 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 46 | 46 | |
| EUR | 46 | 46 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,043 | 981 | |
| EUR | 1,043 | 981 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 361 | 334 | |
| EUR | 361 | 334 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 20 | 25 | |
| EUR | 20 | 25 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 43 | 0 | |
| USD | 43 | 0 | ||||
| 0 | ||||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 26,835 | 27,066 | |
| CHF | 100 | 100 | ||||
| USD | 5,767 | 5,763 | ||||
| GBP | 8,339 | 8,350 | ||||
| EUR | 12,630 | 12,853 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 85 | 215 | |
| EUR | 85 | 215 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,230 | 1,230 | |
| EUR | 570 | 570 | ||||
| USD | 660 | 660 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 194 | 194 | |
| EUR | 194 | 194 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 110 | 110 | |
| EUR | 110 | 110 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,840 | 3,198 | |
| EUR | 2,627 | 2,397 | ||||
| USD | 921 | 612 | ||||
| GBP | 293 | 189 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 434 | 434 | |
| USD | 434 | 434 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,166 | 3,231 | |
| EUR | 3,166 | 3,231 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 16,380 | 15,868 | |
| CHF | 16 | 16 | ||||
| USD | 5,605 | 5,215 | ||||
| GBP | 4,532 | 4,434 | ||||
| EUR | 6,227 | 6,202 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,116 | 13,851 | |
| EUR | 14,116 | 13,851 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,621 | 2,620 | |
| EUR | 50 | 50 | ||||
| USD | 2,571 | 2,570 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,875 | 1,876 | |
| EUR | 1,875 | 1,876 | ||||
|
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 | 12,306 | 12,183 | |
| EUR | 12,165 | 12,042 | ||||
| USD | 141 | 141 | ||||
|
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 | 43,433 | 17 | 17 | |
| GBP | 17 | 17 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 711 | 296 | |
| EUR | 711 | 296 | ||||
|
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 | 2,942 | 2,807 | |
| CHF | 69 | 68 | ||||
| USD | 166 | 166 | ||||
| GBP | 183 | 154 | ||||
| EUR | 2,524 | 2,419 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,604 | 7,218 | |
| EUR | 5,268 | 2,825 | ||||
| USD | 5,413 | 3,629 | ||||
| GBP | 923 | 765 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 735 | 735 | |
| EUR | 735 | 735 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 18,445 | 19,836 | |
| AUD | 131 | 131 | ||||
| USD | 10,759 | 11,356 | ||||
| NZD | 11 | 11 | ||||
| HKD | 230 | 230 | ||||
| GBP | 2,948 | 3,823 | ||||
| EUR | 4,349 | 4,285 | ||||
| CAD | 17 | 0 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 3,590 | 5,325 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 1,590 | 3,325 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,250 | 1,250 | |
| EUR | 1,250 | 1,250 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 1,846 | 1,304 | |
| EUR | 600 | 450 | ||||
| USD | 1,246 | 854 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 509 | 509 | |
| EUR | 300 | 300 | ||||
| USD | 209 | 209 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 300 | 437 | |
| EUR | 300 | 437 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 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 | 253 | 242 | |
| EUR | 186 | 186 | ||||
| USD | 56 | 56 | ||||
| GBP | 11 | 0 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,486 | 7,231 | |
| EUR | 9,286 | 7,031 | ||||
| USD | 149 | 148 | ||||
| GBP | 52 | 52 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 2,655 | 2,345 | |
| EUR | 1,776 | 1,398 | ||||
| USD | 811 | 880 | ||||
| GBP | 68 | 68 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 813 | 2,450 | |
| AUD | 84 | 84 | ||||
| USD | 154 | 1,891 | ||||
| NZD | 29 | 29 | ||||
| EUR | 547 | 447 | ||||
|
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,835 | 4,585 | |
| EUR | 4,019 | 3,832 | ||||
| USD | 391 | 404 | ||||
| GBP | 425 | 349 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,879 | 11,563 | |
| AUD | 34 | 34 | ||||
| USD | 221 | 308 | ||||
| SEK | 2 | 2 | ||||
| NOK | 19 | 17 | ||||
| JPY | 9 | 9 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,186 | 3,185 | ||||
| EUR | 8,385 | 7,984 | ||||
| DKK | 7 | 6 | ||||
| CAD | 5 | 6 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 21 | 311 | |
| EUR | 20 | 20 | ||||
| USD | 1 | 291 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,591 | 1,170 | 922 | |
| EUR | 1,010 | 768 | ||||
| GBP | 160 | 154 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 229 | 271 | |
| EUR | 229 | 271 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,505 | 1,655 | |
| EUR | 1,505 | 1,655 | ||||
|
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 | 1,874 | 1,874 | |
| EUR | 1,844 | 1,844 | ||||
| USD | 30 | 30 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 239 | 179 | |
| EUR | 239 | 179 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,303 | 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 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,597 | 3,222 | |
| EUR | 604 | 804 | ||||
| USD | 1,941 | 1,629 | ||||
| GBP | 1,051 | 789 | ||||
|
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 | 938 | 936 | |
| GBP | 374 | 372 | ||||
| USD | 565 | 564 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,387 | 10,429 | |
| EUR | 9,321 | 9,366 | ||||
| USD | 332 | 332 | ||||
| GBP | 734 | 730 | ||||
|
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 | 1,673 | 1,673 | |
| EUR | 1,657 | 1,657 | ||||
| USD | 16 | 16 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,566 | 1,566 | |
| EUR | 1,540 | 1,540 | ||||
| USD | 26 | 26 | ||||
|
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 | 9,856 | 10,669 | |
| EUR | 940 | 665 | ||||
| USD | 6,617 | 7,915 | ||||
| GBP | 2,300 | 2,090 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 97 | 97 | |
| EUR | 80 | 80 | ||||
| GBP | 17 | 17 | ||||
|
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 | 1,303 | 443 | 413 | |
| EUR | 443 | 413 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 119 | 119 | |
| EUR | 108 | 108 | ||||
| GBP | 11 | 11 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,683 | 3,620 | |
| EUR | 2,989 | 2,929 | ||||
| USD | 176 | 176 | ||||
| GBP | 517 | 515 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 600 | 600 | |
| EUR | 600 | 600 | ||||
|
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 | 3,000 | 895 | 970 | |
| EUR | 895 | 970 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 434 | 501 | |
| EUR | 180 | 180 | ||||
| USD | 53 | 92 | ||||
| GBP | 201 | 229 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,539 | 4,389 | |
| EUR | 4,325 | 4,175 | ||||
| USD | 43 | 43 | ||||
| GBP | 172 | 171 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,188 | 1,180 | |
| EUR | 774 | 774 | ||||
| GBP | 414 | 406 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 830 | 790 | |
| EUR | 830 | 790 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 849 | 911 | |
| EUR | 741 | 781 | ||||
| USD | 108 | 130 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,130 | 1,060 | |
| EUR | 1,095 | 1,025 | ||||
| USD | 35 | 35 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,675 | 2,600 | |
| EUR | 2,675 | 2,600 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,687 | 480 | 508 | |
| EUR | 200 | 200 | ||||
| USD | 26 | 26 | ||||
| GBP | 254 | 282 | ||||
|
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 | 982 | 979 | |
| EUR | 982 | 979 | ||||
|
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 | 780 | 750 | |
| EUR | 710 | 680 | ||||
| USD | 61 | 61 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,252 | 1,252 | |
| EUR | 1,252 | 1,252 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,456 | 13,374 | |
| CHF | 87 | 87 | ||||
| USD | 973 | 964 | ||||
| GBP | 333 | 155 | ||||
| EUR | 12,062 | 12,169 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 932 | 931 | |
| GBP | 23 | 23 | ||||
| USD | 909 | 908 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,606 | 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 | 240 | 405 | |
| EUR | 240 | 405 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 12,928 | 12,758 | |
| EUR | 12,411 | 12,243 | ||||
| USD | 0 | 0 | ||||
| GBP | 517 | 515 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,842 | 1,842 | |
| EUR | 1,842 | 1,842 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 181 | 181 | |
| EUR | 181 | 181 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 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 | 10,424 | 608 | 608 | |
| USD | 608 | 608 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,737 | 413 | 412 | |
| USD | 413 | 412 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,291 | 1,289 | |
| EUR | 800 | 800 | ||||
| USD | 65 | 65 | ||||
| GBP | 426 | 424 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 15,443 | 14,389 | |
| EUR | 5,011 | 5,588 | ||||
| USD | 7,920 | 6,539 | ||||
| GBP | 2,512 | 2,261 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,606 | 1,090 | 869 | |
| EUR | 1,090 | 869 | ||||
|
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 | 6,289 | 5,901 | |
| EUR | 3,627 | 3,329 | ||||
| USD | 125 | 125 | ||||
| GBP | 2,537 | 2,447 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,197 | 1,182 | |
| EUR | 1,197 | 1,182 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,575 | 1,575 | |
| EUR | 880 | 880 | ||||
| USD | 695 | 695 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,904 | 1,749 | |
| EUR | 1,904 | 1,749 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,538 | 5,243 | |
| EUR | 5,538 | 5,243 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 380 | 380 | |
| EUR | 380 | 380 | ||||
|
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 | |||||