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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 03 Jul 2026 | Amount outstanding 10 Jul 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 555 | 555 | |
| EUR | 360 | 360 | ||||
| USD | 136 | 136 | ||||
| GBP | 59 | 59 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,001 | 4,816 | |
| EUR | 4,267 | 3,062 | ||||
| USD | 1,382 | 1,401 | ||||
| GBP | 352 | 352 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,187 | 1,177 | |
| EUR | 1,187 | 1,177 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,859 | 12,314 | |
| EUR | 12,775 | 11,218 | ||||
| USD | 1,008 | 1,008 | ||||
| GBP | 76 | 88 | ||||
|
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 | 532 | 622 | |
| EUR | 532 | 622 | ||||
|
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 | 46,404 | 43,502 | |
| AUD | 170 | 170 | ||||
| USD | 21,657 | 21,123 | ||||
| JPY | 11 | 11 | ||||
| HKD | 121 | 121 | ||||
| GBP | 7,998 | 7,754 | ||||
| EUR | 15,992 | 13,867 | ||||
| CNY | 293 | 293 | ||||
| CHF | 162 | 162 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 353 | 313 | |
| EUR | 353 | 313 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 415 | 415 | |
| EUR | 415 | 415 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 886 | 886 | |
| EUR | 465 | 465 | ||||
| USD | 245 | 245 | ||||
| GBP | 176 | 176 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 840 | 840 | |
| GBP | 389 | 389 | ||||
| USD | 450 | 450 | ||||
|
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 | 2,854 | 2,841 | |
| EUR | 2,854 | 2,841 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,540 | 1,918 | 2,821 | |
| USD | 1,918 | 2,821 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,392 | 3,238 | 3,238 | |
| AUD | 12 | 12 | ||||
| USD | 2,684 | 2,684 | ||||
| HKD | 67 | 67 | ||||
| EUR | 475 | 475 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,482 | 1,747 | |
| EUR | 1,060 | 1,223 | ||||
| USD | 306 | 349 | ||||
| GBP | 116 | 175 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,155 | 1,155 | |
| EUR | 1,132 | 1,132 | ||||
| USD | 23 | 23 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,000 | 2,905 | |
| EUR | 3,000 | 2,905 | ||||
|
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 | 3,479 | 20 | 0 | |
| EUR | 20 | 0 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 8,229 | 8,709 | |
| EUR | 7,386 | 7,866 | ||||
| USD | 843 | 843 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,128 | 3,393 | |
| GBP | 3,128 | 3,393 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,131 | 1,231 | |
| EUR | 570 | 670 | ||||
| USD | 561 | 561 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,392 | 1,366 | 928 | |
| EUR | 86 | 86 | ||||
| USD | 990 | 552 | ||||
| GBP | 290 | 290 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 4,342 | 4,158 | |
| CHF | 54 | 0 | ||||
| USD | 1,144 | 1,126 | ||||
| GBP | 1,426 | 1,373 | ||||
| EUR | 1,719 | 1,659 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,542 | 24,153 | |
| EUR | 23,062 | 23,649 | ||||
| USD | 77 | 77 | ||||
| GBP | 403 | 427 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 48 | 48 | |
| EUR | 30 | 30 | ||||
| USD | 18 | 18 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,674 | 1,624 | |
| EUR | 1,674 | 1,624 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 12,769 | 12,945 | |
| EUR | 10,427 | 10,427 | ||||
| USD | 2,251 | 2,251 | ||||
| GBP | 90 | 267 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 211 | 266 | |
| EUR | 211 | 266 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,166 | 3,385 | |
| EUR | 1,181 | 1,181 | ||||
| USD | 1,908 | 2,127 | ||||
| GBP | 76 | 76 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,122 | 2,790 | |
| EUR | 2,111 | 1,791 | ||||
| USD | 96 | 96 | ||||
| GBP | 914 | 903 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 1,003 | 973 | |
| CHF | 114 | 114 | ||||
| USD | 12 | 0 | ||||
| GBP | 93 | 75 | ||||
| EUR | 784 | 784 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,635 | 39 | 39 | |
| USD | 39 | 39 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,386 | 7,296 | |
| AUD | 61 | 61 | ||||
| USD | 4,410 | 4,507 | ||||
| NZD | 20 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,502 | 1,292 | ||||
| EUR | 1,382 | 1,405 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,376 | 4,376 | |
| EUR | 2,945 | 2,945 | ||||
| USD | 598 | 598 | ||||
| GBP | 834 | 834 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,223 | 9,989 | |
| EUR | 9,020 | 8,786 | ||||
| USD | 1,203 | 1,203 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,691 | 1,726 | |
| EUR | 951 | 951 | ||||
| USD | 64 | 64 | ||||
| GBP | 675 | 711 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 17,606 | 17,599 | |
| EUR | 16,803 | 16,783 | ||||
| USD | 562 | 575 | ||||
| GBP | 241 | 241 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,915 | 7,110 | |
| EUR | 6,123 | 6,318 | ||||
| GBP | 792 | 792 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,858 | 8,459 | |
| AUD | 43 | 43 | ||||
| USD | 1,951 | 1,398 | ||||
| HKD | 67 | 56 | ||||
| GBP | 3,636 | 3,823 | ||||
| EUR | 3,107 | 3,085 | ||||
| CHF | 54 | 54 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
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 | 1,480 | 1,480 | |
| EUR | 1,480 | 1,480 | ||||
|
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 | 632 | |
| EUR | 632 | 632 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 762 | 762 | |
| EUR | 620 | 620 | ||||
| USD | 142 | 142 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 587 | 497 | |
| EUR | 587 | 497 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 26,350 | 6,162 | 6,296 | |
| EUR | 2,085 | 2,155 | ||||
| USD | 1,248 | 1,310 | ||||
| GBP | 2,828 | 2,831 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,479 | 12,977 | |
| CHF | 54 | 54 | ||||
| USD | 482 | 482 | ||||
| GBP | 29 | 29 | ||||
| EUR | 11,914 | 12,412 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 626 | 600 | |
| EUR | 626 | 600 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,100 | 1,135 | |
| EUR | 1,100 | 1,135 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,997 | 1,997 | |
| EUR | 335 | 335 | ||||
| USD | 1,568 | 1,568 | ||||
| GBP | 94 | 94 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 2,770 | 2,925 | |
| EUR | 2,749 | 2,904 | ||||
| USD | 15 | 15 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,084 | 21,214 | |
| EUR | 21,046 | 21,179 | ||||
| USD | 38 | 35 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 215 | 240 | |
| EUR | 215 | 240 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 509 | 443 | |
| EUR | 509 | 443 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,055 | 5,151 | |
| EUR | 3,456 | 3,536 | ||||
| USD | 1,238 | 1,269 | ||||
| GBP | 361 | 346 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 318 | 318 | |
| EUR | 318 | 318 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 1,109 | 1,109 | |
| EUR | 400 | 400 | ||||
| USD | 580 | 580 | ||||
| GBP | 129 | 129 | ||||
|
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 | 5,236 | 5,149 | |
| EUR | 430 | 430 | ||||
| USD | 2,917 | 2,830 | ||||
| GBP | 1,889 | 1,889 | ||||
|
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 | 8,218 | 8,757 | |
| AUD | 21 | 21 | ||||
| USD | 2,410 | 2,572 | ||||
| GBP | 945 | 1,221 | ||||
| EUR | 4,651 | 4,661 | ||||
| CHF | 190 | 282 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,757 | 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 | 1,507 | 1,507 | |
| EUR | 1,507 | 1,507 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,563 | 3,007 | |
| EUR | 2,230 | 2,661 | ||||
| USD | 333 | 346 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,517 | 2,517 | |
| EUR | 1,387 | 1,387 | ||||
| USD | 1,130 | 1,130 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 22 | 24 | |
| EUR | 22 | 24 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,479 | 1,479 | |
| GBP | 769 | 769 | ||||
| USD | 710 | 710 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 25,768 | 26,195 | |
| EUR | 4,743 | 3,900 | ||||
| USD | 20,426 | 21,696 | ||||
| GBP | 599 | 599 | ||||
|
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 | 1,554 | 1,554 | |
| EUR | 1,160 | 1,160 | ||||
| USD | 394 | 394 | ||||
|
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 | 1,346 | 1,903 | |
| EUR | 1,346 | 1,903 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 239 | 234 | |
| EUR | 239 | 234 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 20 | |
| EUR | 0 | 20 | ||||
| 0 | ||||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 125 | 145 | |
| EUR | 125 | 145 | ||||
|
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 | 22,366 | 22,045 | |
| CHF | 60 | 60 | ||||
| USD | 5,838 | 5,663 | ||||
| GBP | 6,504 | 6,318 | ||||
| EUR | 9,965 | 10,005 | ||||
|
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 | 414 | 304 | |
| EUR | 414 | 304 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 485 | 245 | |
| EUR | 485 | 245 | ||||
| GBP | 0 | 0 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 348 | 348 | |
| EUR | 295 | 295 | ||||
| USD | 53 | 53 | ||||
|
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 | 442 | 492 | |
| EUR | 442 | 492 | ||||
|
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 | 4,045 | 4,045 | |
| EUR | 2,651 | 2,651 | ||||
| USD | 1,072 | 1,072 | ||||
| GBP | 322 | 322 | ||||
|
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 | 3,503 | 3,201 | |
| EUR | 3,503 | 3,201 | ||||
|
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 | 167 | 167 | |
| EUR | 50 | 50 | ||||
| GBP | 117 | 117 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,878 | 12,331 | |
| EUR | 5,449 | 5,449 | ||||
| USD | 2,488 | 2,253 | ||||
| GBP | 4,940 | 4,630 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,055 | 14,015 | |
| EUR | 14,055 | 14,015 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 3,385 | 3,335 | |
| EUR | 325 | 275 | ||||
| USD | 3,060 | 3,060 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 3,579 | 3,997 | |
| EUR | 3,579 | 3,997 | ||||
|
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 | 11,163 | 10,358 | |
| EUR | 11,032 | 10,227 | ||||
| USD | 131 | 131 | ||||
|
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 | 43,917 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 505 | |
| EUR | 0 | 505 | ||||
| 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 | 2,671 | 3,076 | |
| CHF | 60 | 60 | ||||
| USD | 171 | 237 | ||||
| GBP | 41 | 205 | ||||
| EUR | 2,400 | 2,575 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,943 | 11,948 | |
| EUR | 6,019 | 5,694 | ||||
| USD | 4,959 | 5,289 | ||||
| GBP | 965 | 965 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 505 | 505 | |
| EUR | 505 | 505 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 28,482 | 28,719 | |
| AUD | 199 | 169 | ||||
| USD | 19,960 | 20,004 | ||||
| NZD | 30 | 30 | ||||
| HKD | 227 | 227 | ||||
| GBP | 1,862 | 1,885 | ||||
| EUR | 6,191 | 6,391 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 5,942 | 1,752 | |
| EUR | 2,000 | 0 | ||||
| USD | 3,942 | 1,752 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 75 | 50 | |
| EUR | 75 | 50 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,100 | 1,100 | |
| EUR | 1,100 | 1,100 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,238 | 2,238 | |
| EUR | 1,147 | 1,147 | ||||
| USD | 1,091 | 1,091 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 1,089 | 1,089 | |
| EUR | 300 | 300 | ||||
| USD | 789 | 789 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 716 | 613 | |
| EUR | 716 | 613 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 250 | |
| EUR | 0 | 250 | ||||
| 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 | 127 | 127 | |
| EUR | 98 | 98 | ||||
| GBP | 29 | 29 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,084 | 7,373 | |
| EUR | 7,081 | 7,370 | ||||
| USD | 3 | 3 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,466 | 5,676 | |
| CHF | 87 | 87 | ||||
| USD | 1,708 | 1,919 | ||||
| GBP | 282 | 282 | ||||
| EUR | 3,389 | 3,389 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 1,581 | 1,625 | |
| EUR | 925 | 925 | ||||
| USD | 511 | 555 | ||||
| NZD | 12 | 12 | ||||
| GBP | 132 | 132 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,964 | 3,850 | |
| EUR | 3,204 | 3,134 | ||||
| USD | 407 | 364 | ||||
| GBP | 352 | 352 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,018 | 11,009 | |
| AUD | 56 | 56 | ||||
| USD | 486 | 473 | ||||
| SEK | 2 | 2 | ||||
| NOK | 12 | 12 | ||||
| JPY | 22 | 24 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,159 | 3,139 | ||||
| EUR | 7,264 | 7,285 | ||||
| DKK | 4 | 4 | ||||
| CAD | 3 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 535 | 535 | |
| USD | 535 | 535 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,609 | 784 | 761 | |
| EUR | 622 | 622 | ||||
| GBP | 162 | 139 | ||||
|
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 | 214 | 298 | |
| EUR | 214 | 298 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,640 | 1,640 | |
| EUR | 1,640 | 1,640 | ||||
|
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 | 1,813 | 1,713 | |
| EUR | 1,783 | 1,682 | ||||
| USD | 31 | 31 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 335 | 330 | |
| EUR | 335 | 330 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,318 | 40 | 0 | |
| EUR | 40 | 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 | 2,711 | 2,654 | |
| EUR | 1,424 | 1,024 | ||||
| USD | 701 | 1,301 | ||||
| GBP | 585 | 329 | ||||
|
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 | 1,169 | 1,707 | |
| EUR | 30 | 10 | ||||
| USD | 613 | 1,314 | ||||
| GBP | 526 | 383 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,619 | 10,509 | |
| EUR | 9,975 | 9,915 | ||||
| USD | 310 | 301 | ||||
| GBP | 334 | 293 | ||||
|
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 | 1,760 | 1,760 | |
| EUR | 1,642 | 1,642 | ||||
| USD | 118 | 118 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,513 | 1,513 | |
| EUR | 1,487 | 1,487 | ||||
| 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 | 11,783 | 9,259 | |
| EUR | 555 | 760 | ||||
| USD | 9,291 | 6,562 | ||||
| GBP | 1,938 | 1,938 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 357 | 357 | |
| EUR | 50 | 50 | ||||
| USD | 131 | 131 | ||||
| GBP | 175 | 175 | ||||
|
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 | 1,318 | 500 | 540 | |
| EUR | 500 | 540 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 313 | 313 | |
| EUR | 50 | 50 | ||||
| USD | 263 | 263 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,176 | 3,046 | |
| EUR | 2,564 | 2,529 | ||||
| USD | 24 | 0 | ||||
| GBP | 587 | 517 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 300 | 300 | |
| EUR | 300 | 300 | ||||
|
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 | 355 | 205 | |
| EUR | 355 | 205 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 458 | 458 | |
| EUR | 425 | 425 | ||||
| USD | 33 | 33 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,314 | 4,114 | |
| EUR | 3,910 | 3,710 | ||||
| USD | 87 | 87 | ||||
| GBP | 318 | 318 | ||||
|
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 | 1,259 | 1,268 | |
| EUR | 813 | 828 | ||||
| GBP | 446 | 440 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 0 | 380 | |
| EUR | 0 | 380 | ||||
| 0 | ||||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 927 | 927 | |
| EUR | 927 | 927 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 450 | 450 | |
| EUR | 450 | 450 | ||||
|
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 | 562 | 661 | |
| EUR | 422 | 521 | ||||
| USD | 140 | 140 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,122 | 1,127 | |
| EUR | 1,087 | 1,127 | ||||
| USD | 35 | 0 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,165 | 2,115 | |
| EUR | 2,165 | 2,115 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,783 | 835 | 685 | |
| EUR | 303 | 153 | ||||
| USD | 338 | 338 | ||||
| GBP | 194 | 194 | ||||
|
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 | 550 | 550 | |
| EUR | 550 | 550 | ||||
|
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 | 838 | 823 | |
| EUR | 820 | 805 | ||||
| USD | 18 | 18 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,697 | 1,742 | |
| EUR | 1,697 | 1,742 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,185 | 12,762 | |
| CHF | 87 | 87 | ||||
| USD | 1,074 | 1,126 | ||||
| GBP | 462 | 462 | ||||
| EUR | 10,563 | 11,088 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 814 | 814 | |
| EUR | 53 | 53 | ||||
| USD | 561 | 561 | ||||
| GBP | 200 | 200 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,635 | 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 | 12,483 | 12,875 | |
| EUR | 11,473 | 11,783 | ||||
| GBP | 1,010 | 1,092 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,215 | 1,215 | |
| EUR | 1,215 | 1,215 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 592 | 818 | |
| EUR | 592 | 818 | ||||
|
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 | 10,540 | 649 | 614 | |
| USD | 649 | 614 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,757 | 854 | 854 | |
| USD | 854 | 854 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,111 | 1,162 | |
| EUR | 671 | 721 | ||||
| USD | 66 | 66 | ||||
| GBP | 375 | 375 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 10,250 | 17,435 | |
| EUR | 4,645 | 8,318 | ||||
| USD | 3,837 | 7,424 | ||||
| GBP | 1,769 | 1,693 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,270 | 920 | 920 | |
| EUR | 920 | 920 | ||||
|
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 | 6,438 | 6,123 | |
| EUR | 3,140 | 2,981 | ||||
| USD | 655 | 655 | ||||
| GBP | 2,643 | 2,487 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,273 | 1,258 | |
| EUR | 1,273 | 1,258 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,031 | 1,031 | |
| EUR | 505 | 505 | ||||
| USD | 526 | 526 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,609 | 1,639 | |
| EUR | 1,574 | 1,604 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,301 | 5,301 | |
| EUR | 5,301 | 5,301 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 295 | 295 | |
| EUR | 295 | 295 | ||||
|
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 | |||||