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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 24 Apr 2026 | Amount outstanding 01 May 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 443 | 443 | |
| EUR | 358 | 358 | ||||
| USD | 86 | 85 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 4,873 | 4,872 | |
| EUR | 4,250 | 4,250 | ||||
| USD | 443 | 441 | ||||
| GBP | 180 | 181 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,215 | 1,190 | |
| EUR | 1,215 | 1,190 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,193 | 12,261 | |
| EUR | 13,100 | 12,214 | ||||
| GBP | 93 | 47 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 275 | 310 | |
| EUR | 275 | 310 | ||||
|
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 | 45,784 | 45,769 | |
| AUD | 186 | 184 | ||||
| USD | 16,175 | 16,475 | ||||
| NZD | 10 | 10 | ||||
| HKD | 210 | 209 | ||||
| GBP | 10,347 | 10,071 | ||||
| EUR | 18,408 | 18,386 | ||||
| CNY | 237 | 237 | ||||
| CHF | 195 | 196 | ||||
| CAD | 16 | 0 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 513 | 473 | |
| EUR | 513 | 473 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 560 | 507 | |
| EUR | 560 | 507 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 856 | 856 | |
| EUR | 435 | 435 | ||||
| USD | 248 | 247 | ||||
| GBP | 173 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 622 | 794 | |
| GBP | 202 | 332 | ||||
| USD | 420 | 462 | ||||
|
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 | 5,318 | 4,893 | |
| EUR | 5,318 | 4,893 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,276 | 2,325 | 2,029 | |
| USD | 2,325 | 2,029 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,282 | 2,274 | 3,120 | |
| EUR | 475 | 475 | ||||
| USD | 1,788 | 2,634 | ||||
| HKD | 11 | 11 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,940 | 2,301 | |
| EUR | 1,240 | 1,350 | ||||
| USD | 209 | 460 | ||||
| GBP | 491 | 492 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 836 | 966 | |
| EUR | 826 | 956 | ||||
| USD | 10 | 10 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,881 | 2,931 | |
| EUR | 2,881 | 2,931 | ||||
|
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 | 3,461 | 315 | 355 | |
| EUR | 315 | 355 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 25 | 30 | |
| EUR | 25 | 30 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 3,798 | 4,336 | |
| EUR | 2,976 | 3,516 | ||||
| USD | 822 | 820 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,688 | 2,912 | |
| GBP | 2,688 | 2,912 | ||||
|
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 | 4,282 | 904 | 921 | |
| EUR | 20 | 20 | ||||
| USD | 870 | 887 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 7,950 | 8,053 | |
| CHF | 141 | 142 | ||||
| USD | 2,032 | 2,025 | ||||
| GBP | 2,719 | 2,729 | ||||
| EUR | 3,058 | 3,158 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 25,119 | 24,940 | |
| EUR | 24,569 | 24,389 | ||||
| USD | 84 | 84 | ||||
| GBP | 466 | 468 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | ||
| 0 | ||||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 25 | 25 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,624 | 1,674 | |
| EUR | 1,624 | 1,674 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 10,628 | 10,526 | |
| EUR | 8,744 | 8,649 | ||||
| USD | 1,884 | 1,877 | ||||
|
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 | 2,817 | 2,815 | |
| EUR | 1,879 | 1,904 | ||||
| USD | 850 | 847 | ||||
| GBP | 88 | 65 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,573 | 2,944 | |
| EUR | 2,000 | 2,335 | ||||
| USD | 132 | 131 | ||||
| GBP | 441 | 477 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 634 | 634 | |
| EUR | 539 | 539 | ||||
| USD | 12 | 12 | ||||
| GBP | 83 | 83 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,569 | 108 | 108 | |
| EUR | 95 | 95 | ||||
| USD | 13 | 13 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,586 | 6,319 | |
| AUD | 61 | 61 | ||||
| USD | 4,773 | 3,689 | ||||
| NZD | 20 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,413 | 1,244 | ||||
| EUR | 1,273 | 1,259 | ||||
| CNY | 35 | 35 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,514 | 5,219 | |
| EUR | 3,875 | 4,578 | ||||
| USD | 103 | 102 | ||||
| GBP | 536 | 538 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 9,523 | 10,621 | |
| EUR | 8,717 | 9,687 | ||||
| USD | 806 | 933 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,381 | 2,386 | |
| EUR | 681 | 681 | ||||
| USD | 84 | 84 | ||||
| GBP | 1,615 | 1,621 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,966 | 20,057 | |
| EUR | 19,135 | 19,168 | ||||
| USD | 525 | 564 | ||||
| GBP | 306 | 325 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,731 | 6,803 | |
| EUR | 6,214 | 6,262 | ||||
| GBP | 517 | 541 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,183 | 8,370 | |
| AUD | 9 | 9 | ||||
| USD | 1,554 | 1,445 | ||||
| HKD | 66 | 65 | ||||
| GBP | 3,588 | 3,599 | ||||
| EUR | 2,912 | 3,197 | ||||
| CHF | 54 | 55 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
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 | 1,170 | 1,170 | |
| EUR | 1,170 | 1,170 | ||||
|
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 | 675 | 662 | |
| EUR | 675 | 662 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 657 | 687 | |
| EUR | 555 | 585 | ||||
| USD | 102 | 102 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 748 | 749 | |
| EUR | 748 | 749 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,126 | 4,756 | 4,933 | |
| EUR | 1,742 | 1,742 | ||||
| USD | 1,010 | 1,007 | ||||
| GBP | 2,004 | 2,185 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,629 | 11,671 | |
| CHF | 54 | 55 | ||||
| USD | 747 | 744 | ||||
| EUR | 10,828 | 10,873 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 571 | 571 | |
| EUR | 571 | 571 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 799 | 849 | |
| EUR | 799 | 849 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,357 | 1,162 | |
| EUR | 255 | 255 | ||||
| USD | 1,010 | 815 | ||||
| GBP | 92 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 659 | 714 | |
| EUR | 652 | 707 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,043 | 21,452 | |
| EUR | 21,032 | 21,441 | ||||
| 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 | 454 | 454 | |
| EUR | 454 | 454 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,084 | 5,471 | |
| EUR | 3,469 | 3,894 | ||||
| USD | 1,347 | 1,308 | ||||
| GBP | 268 | 269 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 388 | 388 | |
| EUR | 388 | 388 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 470 | 468 | |
| EUR | 50 | 50 | ||||
| USD | 420 | 418 | ||||
|
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 | 4,036 | 4,044 | |
| EUR | 455 | 455 | ||||
| USD | 2,080 | 2,030 | ||||
| GBP | 1,500 | 1,558 | ||||
|
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 | 9,052 | 8,555 | |
| CHF | 33 | 87 | ||||
| USD | 2,593 | 2,583 | ||||
| GBP | 1,170 | 1,022 | ||||
| EUR | 5,257 | 4,862 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 526 | 476 | |
| EUR | 526 | 476 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,713 | 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 | 2,710 | 3,023 | |
| EUR | 2,710 | 3,023 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,485 | 3,676 | |
| EUR | 3,149 | 3,341 | ||||
| USD | 336 | 334 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,363 | 3,172 | |
| EUR | 1,430 | 1,730 | ||||
| USD | 933 | 1,442 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 19 | 19 | |
| EUR | 19 | 19 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,455 | 1,455 | |
| GBP | 761 | 764 | ||||
| USD | 693 | 691 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 23,447 | 23,838 | |
| EUR | 6,930 | 6,484 | ||||
| USD | 16,461 | 17,311 | ||||
| GBP | 56 | 43 | ||||
|
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 | 1,535 | 1,534 | |
| EUR | 1,150 | 1,150 | ||||
| USD | 385 | 384 | ||||
|
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 | 1,067 | 1,529 | |
| EUR | 1,067 | 1,529 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 343 | 347 | |
| EUR | 343 | 347 | ||||
|
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 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
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 | 27,189 | 27,314 | |
| CHF | 100 | 100 | ||||
| USD | 5,822 | 5,918 | ||||
| GBP | 7,775 | 7,812 | ||||
| EUR | 13,493 | 13,484 | ||||
|
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 | 551 | 786 | |
| EUR | 551 | 786 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 315 | 365 | |
| EUR | 315 | 365 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,221 | 1,068 | |
| EUR | 570 | 420 | ||||
| USD | 651 | 648 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 94 | 94 | |
| EUR | 94 | 94 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,185 | 3,695 | |
| EUR | 2,342 | 2,432 | ||||
| USD | 561 | 981 | ||||
| GBP | 282 | 282 | ||||
|
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 | 3,855 | 3,905 | |
| EUR | 3,855 | 3,905 | ||||
|
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 | 15,497 | 13,936 | |
| CHF | 16 | 16 | ||||
| USD | 4,967 | 3,627 | ||||
| GBP | 4,470 | 4,279 | ||||
| EUR | 6,044 | 6,014 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,039 | 14,249 | |
| EUR | 14,039 | 14,249 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,397 | 2,560 | |
| EUR | 325 | 325 | ||||
| USD | 2,072 | 2,235 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,876 | 1,875 | |
| EUR | 1,876 | 1,875 | ||||
|
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 | 11,725 | 11,563 | |
| EUR | 11,586 | 11,431 | ||||
| USD | 139 | 132 | ||||
|
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 | 42,816 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 771 | 771 | |
| EUR | 771 | 771 | ||||
|
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 | 3,123 | 2,323 | |
| CHF | 68 | 69 | ||||
| USD | 172 | 171 | ||||
| GBP | 34 | 34 | ||||
| EUR | 2,849 | 2,049 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 8,221 | 9,707 | |
| EUR | 3,707 | 4,675 | ||||
| USD | 3,717 | 4,203 | ||||
| GBP | 797 | 829 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 725 | 735 | |
| EUR | 725 | 735 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 21,256 | 21,602 | |
| AUD | 194 | 195 | ||||
| USD | 14,139 | 14,101 | ||||
| NZD | 21 | 21 | ||||
| HKD | 225 | 225 | ||||
| GBP | 2,287 | 2,382 | ||||
| EUR | 4,378 | 4,665 | ||||
| CAD | 13 | 13 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 4,012 | 4,005 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 2,012 | 2,005 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,200 | 1,200 | |
| EUR | 1,200 | 1,200 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 3,046 | 3,215 | |
| EUR | 1,092 | 1,292 | ||||
| USD | 1,954 | 1,923 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 678 | 676 | |
| EUR | 300 | 300 | ||||
| USD | 378 | 376 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 873 | 1,078 | |
| EUR | 873 | 1,078 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 218 | 40 | |
| EUR | 218 | 40 | ||||
|
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 | 223 | 188 | |
| EUR | 168 | 133 | ||||
| USD | 55 | 55 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,010 | 6,180 | |
| EUR | 5,812 | 5,982 | ||||
| USD | 146 | 146 | ||||
| GBP | 52 | 52 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 3,833 | 4,086 | |
| EUR | 2,738 | 2,738 | ||||
| USD | 1,039 | 1,291 | ||||
| GBP | 57 | 57 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 362 | 362 | |
| EUR | 362 | 362 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 3,590 | 2,406 | |
| AUD | 30 | 67 | ||||
| USD | 2,445 | 920 | ||||
| NZD | 10 | 10 | ||||
| EUR | 1,105 | 1,409 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,404 | 4,404 | |
| EUR | 3,659 | 3,659 | ||||
| USD | 399 | 397 | ||||
| GBP | 346 | 347 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,179 | 11,310 | |
| AUD | 35 | 69 | ||||
| USD | 414 | 463 | ||||
| SEK | 2 | 2 | ||||
| NOK | 17 | 16 | ||||
| JPY | 14 | 14 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,148 | 3,150 | ||||
| EUR | 7,526 | 7,573 | ||||
| DKK | 6 | 5 | ||||
| CAD | 7 | 6 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 517 | 292 | |
| EUR | 20 | 20 | ||||
| USD | 497 | 272 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,596 | 619 | 619 | |
| EUR | 495 | 495 | ||||
| GBP | 124 | 124 | ||||
|
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 | 280 | 280 | |
| EUR | 280 | 280 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,960 | 1,710 | |
| EUR | 1,960 | 1,710 | ||||
|
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 | 1,849 | 1,849 | |
| EUR | 1,819 | 1,819 | ||||
| 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 | 215 | 284 | |
| EUR | 215 | 284 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,284 | 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 | 3,407 | 3,688 | |
| EUR | 1,504 | 1,679 | ||||
| USD | 1,350 | 1,279 | ||||
| GBP | 554 | 729 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 100 | 150 | |
| EUR | 100 | 150 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 803 | 803 | |
| GBP | 375 | 376 | ||||
| USD | 428 | 427 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,859 | 10,848 | |
| EUR | 9,941 | 9,906 | ||||
| USD | 349 | 348 | ||||
| GBP | 569 | 594 | ||||
|
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 | 1,622 | 1,622 | |
| EUR | 1,607 | 1,607 | ||||
| USD | 15 | 15 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,516 | 1,516 | |
| EUR | 1,490 | 1,490 | ||||
| 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 | 10,162 | 10,029 | |
| EUR | 740 | 697 | ||||
| USD | 7,317 | 7,196 | ||||
| GBP | 2,105 | 2,136 | ||||
|
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 | 1,284 | 463 | 463 | |
| EUR | 463 | 463 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 108 | 108 | |
| EUR | 108 | 108 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,437 | 3,663 | |
| EUR | 2,744 | 2,969 | ||||
| USD | 174 | 173 | ||||
| GBP | 519 | 521 | ||||
|
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 | 955 | 905 | |
| EUR | 955 | 905 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 146 | 245 | |
| EUR | 20 | 120 | ||||
| USD | 74 | 73 | ||||
| GBP | 52 | 52 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,529 | 4,531 | |
| EUR | 4,064 | 4,029 | ||||
| USD | 85 | 84 | ||||
| GBP | 380 | 417 | ||||
|
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 | 1,161 | 1,146 | |
| EUR | 769 | 753 | ||||
| GBP | 392 | 394 | ||||
|
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 | 825 | 815 | |
| EUR | 825 | 815 | ||||
|
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 | 210 | 210 | |
| EUR | 210 | 210 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 896 | 932 | |
| EUR | 768 | 745 | ||||
| USD | 128 | 188 | ||||
|
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 | 1,309 | 1,099 | |
| EUR | 1,275 | 1,065 | ||||
| USD | 34 | 34 | ||||
|
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 | 2,655 | 2,505 | |
| EUR | 2,655 | 2,505 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,563 | 659 | 660 | |
| EUR | 350 | 350 | ||||
| USD | 26 | 26 | ||||
| GBP | 284 | 285 | ||||
|
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 | 1,079 | 1,079 | |
| EUR | 1,079 | 1,079 | ||||
|
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 | 704 | 654 | |
| EUR | 635 | 585 | ||||
| USD | 60 | 60 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,635 | 1,592 | |
| EUR | 1,635 | 1,592 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,343 | 14,408 | |
| CHF | 87 | 87 | ||||
| USD | 1,040 | 1,037 | ||||
| GBP | 335 | 394 | ||||
| EUR | 12,881 | 12,891 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 1,093 | 1,091 | |
| GBP | 196 | 197 | ||||
| USD | 897 | 894 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,569 | 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 | 405 | 405 | |
| EUR | 405 | 405 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 12,982 | 12,985 | |
| EUR | 12,371 | 12,371 | ||||
| USD | 0 | 0 | ||||
| GBP | 611 | 614 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,742 | 1,657 | |
| EUR | 1,742 | 1,657 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 148 | 138 | |
| EUR | 148 | 138 | ||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 10,276 | 556 | 555 | |
| USD | 556 | 555 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,713 | 835 | 832 | |
| USD | 835 | 832 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,226 | 1,227 | |
| EUR | 735 | 735 | ||||
| USD | 64 | 64 | ||||
| GBP | 427 | 428 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 14,592 | 2,143 | |
| EUR | 6,131 | 460 | ||||
| USD | 7,867 | 1,683 | ||||
| GBP | 594 | 0 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,138 | 1,199 | 1,257 | |
| EUR | 1,199 | 1,257 | ||||
|
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 | 5,801 | 6,077 | |
| EUR | 3,440 | 3,757 | ||||
| USD | 56 | 55 | ||||
| GBP | 2,306 | 2,265 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,227 | 1,265 | |
| EUR | 1,227 | 1,265 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,290 | 1,202 | |
| EUR | 605 | 605 | ||||
| USD | 685 | 597 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,784 | 1,779 | |
| EUR | 1,784 | 1,779 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,666 | 5,666 | |
| EUR | 5,666 | 5,666 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 265 | 305 | |
| EUR | 265 | 305 | ||||
|
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 | |||||