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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 29 May 2026 | Amount outstanding 05 Jun 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 522 | 524 | |
| EUR | 332 | 332 | ||||
| USD | 133 | 135 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 5,840 | 6,237 | |
| EUR | 4,257 | 4,584 | ||||
| USD | 1,349 | 1,352 | ||||
| GBP | 234 | 301 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,174 | 1,174 | |
| EUR | 1,174 | 1,174 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 14,054 | 13,983 | |
| EUR | 12,798 | 12,689 | ||||
| USD | 557 | 564 | ||||
| GBP | 698 | 729 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 105 | 105 | |
| EUR | 105 | 105 | ||||
|
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 | 45,628 | 48,527 | |
| AUD | 200 | 199 | ||||
| USD | 18,209 | 20,709 | ||||
| NZD | 11 | 11 | ||||
| JPY | 11 | 11 | ||||
| HKD | 98 | 11 | ||||
| GBP | 9,580 | 9,756 | ||||
| EUR | 17,114 | 17,325 | ||||
| CNY | 241 | 341 | ||||
| CHF | 165 | 163 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 603 | 553 | |
| EUR | 603 | 553 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 415 | 455 | |
| EUR | 415 | 455 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 848 | 852 | |
| EUR | 435 | 435 | ||||
| USD | 240 | 243 | ||||
| GBP | 173 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 556 | 556 | |
| GBP | 273 | 274 | ||||
| USD | 283 | 282 | ||||
|
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 | 4,736 | 4,749 | |
| EUR | 4,736 | 4,749 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,291 | 2,305 | 1,732 | |
| USD | 2,305 | 1,732 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,288 | 3,193 | 3,238 | |
| AUD | 0 | 12 | ||||
| USD | 2,652 | 2,684 | ||||
| HKD | 66 | 66 | ||||
| EUR | 475 | 475 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,685 | 1,544 | |
| EUR | 1,095 | 1,095 | ||||
| USD | 330 | 334 | ||||
| GBP | 261 | 115 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,066 | 887 | |
| EUR | 1,021 | 854 | ||||
| USD | 45 | 33 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,984 | 3,097 | |
| EUR | 2,984 | 3,097 | ||||
|
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 | 3,463 | 240 | 240 | |
| EUR | 240 | 240 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 45 | 45 | |
| EUR | 45 | 45 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 6,023 | 6,929 | |
| EUR | 5,199 | 6,097 | ||||
| USD | 825 | 833 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,228 | 3,058 | |
| GBP | 3,228 | 3,058 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 906 | 1,325 | |
| EUR | 820 | 770 | ||||
| USD | 86 | 555 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,288 | 960 | 1,014 | |
| EUR | 20 | 20 | ||||
| USD | 926 | 980 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 6,443 | 5,804 | |
| CHF | 55 | 54 | ||||
| USD | 1,870 | 1,893 | ||||
| GBP | 1,996 | 1,619 | ||||
| EUR | 2,523 | 2,238 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 25,145 | 25,103 | |
| EUR | 24,705 | 24,606 | ||||
| USD | 84 | 76 | ||||
| GBP | 356 | 421 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 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 | 1,689 | 1,749 | |
| EUR | 1,689 | 1,749 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,395 | 12,135 | |
| EUR | 9,379 | 10,096 | ||||
| USD | 1,947 | 1,970 | ||||
| GBP | 69 | 69 | ||||
|
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 | 3,219 | 3,143 | |
| EUR | 1,486 | 1,391 | ||||
| USD | 1,610 | 1,630 | ||||
| GBP | 122 | 123 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,731 | 3,189 | |
| EUR | 2,597 | 2,098 | ||||
| USD | 137 | 139 | ||||
| GBP | 996 | 952 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 988 | 1,004 | |
| CHF | 115 | 114 | ||||
| USD | 12 | 12 | ||||
| GBP | 91 | 91 | ||||
| EUR | 770 | 786 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,573 | 13 | 13 | |
| USD | 13 | 13 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 6,299 | 7,138 | |
| CNY | 57 | 57 | ||||
| USD | 3,707 | 4,050 | ||||
| NZD | 21 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,240 | 1,672 | ||||
| EUR | 1,263 | 1,328 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,077 | 4,564 | |
| EUR | 4,338 | 3,598 | ||||
| USD | 202 | 226 | ||||
| GBP | 537 | 741 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,165 | 10,333 | |
| EUR | 9,168 | 9,116 | ||||
| USD | 997 | 1,217 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,708 | 1,711 | |
| EUR | 951 | 951 | ||||
| USD | 42 | 42 | ||||
| GBP | 716 | 718 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,713 | 18,422 | |
| EUR | 18,939 | 17,644 | ||||
| USD | 551 | 554 | ||||
| GBP | 223 | 224 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,857 | 6,888 | |
| EUR | 6,158 | 6,188 | ||||
| GBP | 698 | 700 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,767 | 8,902 | |
| AUD | 43 | 43 | ||||
| USD | 1,804 | 1,789 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,596 | 3,165 | ||||
| EUR | 4,204 | 3,785 | ||||
| CHF | 55 | 54 | ||||
|
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 | 1,430 | 1,430 | |
| EUR | 1,430 | 1,430 | ||||
|
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 | 2,000 | 632 | 672 | |
| EUR | 632 | 672 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 668 | 710 | |
| EUR | 585 | 595 | ||||
| USD | 83 | 115 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,151 | 4,876 | 5,424 | |
| EUR | 1,816 | 1,991 | ||||
| USD | 969 | 1,197 | ||||
| GBP | 2,091 | 2,236 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,855 | 11,671 | |
| CHF | 55 | 54 | ||||
| USD | 585 | 592 | ||||
| EUR | 11,215 | 11,025 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 586 | 586 | |
| EUR | 586 | 586 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 779 | 829 | |
| EUR | 779 | 829 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,289 | 1,837 | |
| EUR | 335 | 335 | ||||
| USD | 862 | 1,409 | ||||
| GBP | 92 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 1,286 | 2,355 | |
| EUR | 1,278 | 2,347 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 22,268 | 20,793 | |
| EUR | 22,231 | 20,756 | ||||
| USD | 37 | 37 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 235 | 235 | |
| EUR | 235 | 235 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 422 | 411 | |
| EUR | 422 | 411 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,914 | 4,981 | |
| EUR | 3,416 | 3,416 | ||||
| USD | 1,143 | 1,244 | ||||
| GBP | 355 | 321 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 388 | 388 | |
| EUR | 388 | 388 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 427 | 432 | |
| EUR | 50 | 50 | ||||
| USD | 377 | 382 | ||||
|
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 | 4,513 | 5,196 | |
| EUR | 455 | 485 | ||||
| USD | 2,384 | 2,843 | ||||
| GBP | 1,674 | 1,868 | ||||
|
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 | 8,293 | 7,829 | |
| CHF | 143 | 142 | ||||
| USD | 2,668 | 2,244 | ||||
| GBP | 918 | 572 | ||||
| EUR | 4,565 | 4,871 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 200 | 145 | |
| EUR | 200 | 145 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,715 | 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 | 2,712 | 3,650 | |
| EUR | 2,712 | 3,650 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,242 | 3,553 | |
| EUR | 2,814 | 3,119 | ||||
| USD | 429 | 434 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,510 | 3,013 | |
| EUR | 2,005 | 1,490 | ||||
| USD | 1,505 | 1,523 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 28 | 30 | |
| EUR | 28 | 30 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,457 | 1,461 | |
| GBP | 762 | 758 | ||||
| USD | 695 | 703 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 22,276 | 21,867 | |
| EUR | 5,069 | 4,784 | ||||
| USD | 17,207 | 17,083 | ||||
|
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 | 1,736 | 1,741 | |
| EUR | 1,350 | 1,350 | ||||
| USD | 386 | 391 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,555 | 1,555 | |
| EUR | 1,555 | 1,555 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 361 | 336 | |
| EUR | 361 | 336 | ||||
|
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 | 110 | 110 | |
| EUR | 110 | 110 | ||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
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 | 26,253 | 21,788 | |
| CHF | 60 | 60 | ||||
| USD | 6,352 | 5,418 | ||||
| GBP | 6,807 | 5,618 | ||||
| EUR | 13,034 | 10,692 | ||||
|
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 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 709 | 669 | |
| EUR | 709 | 669 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 1,124 | 949 | |
| EUR | 1,095 | 920 | ||||
| GBP | 29 | 29 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 396 | 397 | |
| EUR | 345 | 345 | ||||
| USD | 51 | 52 | ||||
|
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 | 160 | 260 | |
| EUR | 160 | 260 | ||||
|
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 | 3,716 | 3,728 | |
| EUR | 2,391 | 2,391 | ||||
| USD | 1,042 | 1,053 | ||||
| GBP | 283 | 284 | ||||
|
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 | 3,265 | 3,414 | |
| EUR | 3,265 | 3,414 | ||||
|
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 | 12,941 | 13,017 | |
| CHF | 16 | 16 | ||||
| USD | 2,783 | 2,760 | ||||
| GBP | 3,968 | 4,522 | ||||
| EUR | 6,174 | 5,719 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,893 | 13,766 | |
| EUR | 13,893 | 13,766 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,357 | 2,816 | |
| EUR | 325 | 325 | ||||
| USD | 2,032 | 2,491 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 2,342 | 2,342 | |
| EUR | 2,342 | 2,342 | ||||
|
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 | 11,496 | 11,593 | |
| EUR | 11,373 | 11,468 | ||||
| USD | 124 | 125 | ||||
|
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 | 42,878 | 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 | 3,496 | 2,601 | |
| CHF | 69 | 69 | ||||
| USD | 184 | 178 | ||||
| GBP | 1,032 | 40 | ||||
| EUR | 2,210 | 2,315 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 12,612 | 11,223 | |
| EUR | 6,102 | 5,287 | ||||
| USD | 5,436 | 4,997 | ||||
| GBP | 1,074 | 939 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 632 | 632 | |
| EUR | 632 | 632 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 23,491 | 23,528 | |
| AUD | 73 | 73 | ||||
| USD | 16,005 | 15,682 | ||||
| NZD | 31 | 30 | ||||
| HKD | 225 | 226 | ||||
| GBP | 2,708 | 2,727 | ||||
| EUR | 4,438 | 4,778 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 3,715 | 3,736 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 1,715 | 1,736 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,135 | 1,135 | |
| EUR | 1,135 | 1,135 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,561 | 2,506 | |
| EUR | 1,372 | 1,172 | ||||
| USD | 1,189 | 1,334 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 678 | 1,117 | |
| EUR | 300 | 300 | ||||
| USD | 378 | 817 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 678 | 908 | |
| EUR | 678 | 908 | ||||
|
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 | 306 | 316 | |
| EUR | 228 | 208 | ||||
| USD | 79 | 80 | ||||
| GBP | 0 | 29 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,339 | 6,857 | |
| EUR | 6,199 | 6,715 | ||||
| USD | 140 | 141 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 4,779 | 4,952 | |
| CHF | 0 | 87 | ||||
| USD | 1,392 | 1,287 | ||||
| GBP | 316 | 427 | ||||
| EUR | 3,071 | 3,151 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 362 | 362 | |
| EUR | 362 | 362 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 3,688 | 3,721 | |
| AUD | 62 | 61 | ||||
| USD | 1,088 | 1,101 | ||||
| GBP | 866 | 868 | ||||
| EUR | 1,673 | 1,691 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,379 | 4,360 | |
| EUR | 3,634 | 3,609 | ||||
| USD | 399 | 403 | ||||
| GBP | 346 | 347 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,833 | 10,780 | |
| AUD | 80 | 80 | ||||
| USD | 488 | 492 | ||||
| SEK | 2 | 2 | ||||
| NOK | 16 | 14 | ||||
| JPY | 11 | 11 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,951 | 3,134 | ||||
| EUR | 7,267 | 7,029 | ||||
| DKK | 4 | 4 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 62 | 62 | |
| EUR | 20 | 20 | ||||
| USD | 42 | 42 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,597 | 871 | 911 | |
| EUR | 742 | 782 | ||||
| GBP | 129 | 129 | ||||
|
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 | ||||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 300 | 300 | |
| EUR | 300 | 300 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,630 | 1,630 | |
| EUR | 1,630 | 1,630 | ||||
|
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 | 1,681 | 1,616 | |
| EUR | 1,651 | 1,586 | ||||
| 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 | 245 | 270 | |
| EUR | 245 | 270 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,286 | 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 | 2,640 | 2,569 | |
| EUR | 933 | 1,033 | ||||
| USD | 892 | 944 | ||||
| GBP | 815 | 592 | ||||
|
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 | 804 | 1,127 | |
| GBP | 375 | 521 | ||||
| USD | 429 | 606 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,312 | 10,506 | |
| EUR | 9,711 | 9,902 | ||||
| USD | 290 | 292 | ||||
| GBP | 311 | 312 | ||||
|
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 | 1,629 | 1,477 | |
| EUR | 1,614 | 1,375 | ||||
| USD | 15 | 102 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,486 | 1,486 | |
| EUR | 1,460 | 1,460 | ||||
| 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 | 9,350 | 9,714 | |
| EUR | 403 | 463 | ||||
| USD | 6,835 | 7,133 | ||||
| GBP | 2,112 | 2,118 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 391 | 363 | |
| EUR | 130 | 100 | ||||
| USD | 129 | 130 | ||||
| GBP | 133 | 133 | ||||
|
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 | 1,286 | 458 | 458 | |
| EUR | 458 | 458 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 83 | 83 | |
| EUR | 83 | 83 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,202 | 3,455 | |
| EUR | 2,509 | 2,759 | ||||
| USD | 174 | 176 | ||||
| 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 | 650 | 837 | |
| EUR | 650 | 837 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 248 | 324 | |
| EUR | 170 | 245 | ||||
| USD | 55 | 56 | ||||
| GBP | 23 | 23 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,530 | 4,532 | |
| EUR | 4,029 | 4,029 | ||||
| USD | 85 | 86 | ||||
| GBP | 416 | 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 | 1,300 | 1,298 | |
| EUR | 833 | 853 | ||||
| GBP | 467 | 446 | ||||
|
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 | 839 | 859 | |
| EUR | 839 | 859 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 800 | 800 | |
| EUR | 800 | 800 | ||||
|
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 | 598 | 684 | |
| EUR | 469 | 519 | ||||
| USD | 129 | 165 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 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 | 1,010 | 1,123 | |
| EUR | 1,010 | 1,123 | ||||
|
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 | 2,425 | 2,425 | |
| EUR | 2,425 | 2,425 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,576 | 952 | 957 | |
| EUR | 350 | 350 | ||||
| USD | 331 | 335 | ||||
| GBP | 271 | 272 | ||||
|
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 | 594 | 569 | |
| EUR | 594 | 569 | ||||
|
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 | 852 | 852 | |
| EUR | 835 | 835 | ||||
| USD | 17 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,294 | 1,249 | |
| EUR | 1,294 | 1,249 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,490 | 13,366 | |
| CHF | 88 | 87 | ||||
| USD | 1,078 | 1,087 | ||||
| GBP | 254 | 255 | ||||
| EUR | 12,070 | 11,937 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 916 | 929 | |
| EUR | 3 | 3 | ||||
| USD | 717 | 730 | ||||
| GBP | 196 | 197 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,573 | 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 | 12,403 | 12,478 | |
| EUR | 11,503 | 11,575 | ||||
| USD | 0 | 0 | ||||
| GBP | 900 | 903 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,657 | 1,545 | |
| EUR | 1,657 | 1,545 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 40 | 30 | |
| EUR | 40 | 30 | ||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 203 | 592 | |
| EUR | 203 | 592 | ||||
|
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 | 10,291 | 600 | 764 | |
| USD | 600 | 764 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,715 | 836 | 846 | |
| USD | 836 | 846 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,119 | 1,120 | |
| EUR | 685 | 685 | ||||
| USD | 64 | 65 | ||||
| GBP | 369 | 370 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 12,651 | 9,943 | |
| EUR | 3,713 | 6,623 | ||||
| USD | 7,178 | 2,545 | ||||
| GBP | 1,760 | 776 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,145 | 1,014 | 1,244 | |
| EUR | 1,014 | 1,244 | ||||
|
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 | 6,054 | 5,989 | |
| EUR | 3,358 | 3,297 | ||||
| USD | 332 | 336 | ||||
| GBP | 2,364 | 2,356 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,288 | 1,238 | |
| EUR | 1,288 | 1,238 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,105 | 1,026 | |
| EUR | 505 | 505 | ||||
| USD | 600 | 521 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,888 | 1,943 | |
| EUR | 1,888 | 1,908 | ||||
| USD | 0 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,567 | 5,547 | |
| EUR | 5,567 | 5,547 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 285 | 285 | |
| EUR | 285 | 285 | ||||
|
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 | |||||