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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 20 Feb 2026 | Amount outstanding 27 Feb 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 447 | 464 | |
| EUR | 373 | 373 | ||||
| USD | 74 | 91 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 3,373 | 3,373 | |
| EUR | 2,947 | 2,947 | ||||
| USD | 297 | 297 | ||||
| GBP | 129 | 129 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,259 | 1,259 | |
| EUR | 1,259 | 1,259 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 16,115 | 16,007 | |
| EUR | 16,037 | 15,929 | ||||
| GBP | 78 | 78 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 420 | 420 | |
| EUR | 420 | 420 | ||||
|
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 | 41,412 | 43,081 | |
| AUD | 90 | 111 | ||||
| USD | 13,446 | 15,062 | ||||
| HKD | 120 | 120 | ||||
| GBP | 10,052 | 9,841 | ||||
| EUR | 17,175 | 17,433 | ||||
| CNY | 292 | 292 | ||||
| CHF | 208 | 197 | ||||
| CAD | 29 | 26 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 366 | 366 | |
| EUR | 366 | 366 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 915 | 968 | |
| EUR | 586 | 551 | ||||
| USD | 157 | 246 | ||||
| GBP | 172 | 171 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,051 | 1,121 | |
| EUR | 100 | 135 | ||||
| USD | 435 | 471 | ||||
| GBP | 515 | 515 | ||||
|
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 | |
| EUR | 0 | 0 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 3,965 | 4,251 | |
| EUR | 3,965 | 4,251 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,171 | 1,024 | 815 | |
| USD | 1,024 | 815 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,238 | 2,669 | 3,310 | |
| CNY | 84 | 84 | ||||
| USD | 1,763 | 2,414 | ||||
| INR | 47 | 47 | ||||
| HKD | 65 | 65 | ||||
| EUR | 710 | 700 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,651 | 2,004 | |
| EUR | 1,010 | 940 | ||||
| USD | 180 | 604 | ||||
| GBP | 460 | 460 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,104 | 969 | |
| EUR | 1,021 | 886 | ||||
| USD | 25 | 25 | ||||
| GBP | 57 | 57 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,079 | 3,074 | |
| EUR | 3,079 | 3,074 | ||||
|
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 | 3,428 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,228 | 4,228 | |
| EUR | 3,412 | 3,412 | ||||
| USD | 816 | 816 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,229 | 2,286 | |
| GBP | 2,229 | 2,286 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 360 | 310 | |
| EUR | 360 | 310 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,238 | 1,198 | 1,198 | |
| EUR | 20 | 20 | ||||
| USD | 1,136 | 1,136 | ||||
| GBP | 43 | 43 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 2,498 | 2,186 | |
| EUR | 1,262 | 1,262 | ||||
| USD | 293 | 38 | ||||
| GBP | 943 | 886 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,384 | 25,190 | |
| EUR | 23,321 | 24,127 | ||||
| USD | 316 | 316 | ||||
| GBP | 747 | 747 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 28 | 28 | |
| EUR | 28 | 28 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,917 | 1,917 | |
| EUR | 1,917 | 1,917 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,698 | 11,698 | |
| EUR | 9,931 | 9,931 | ||||
| USD | 1,767 | 1,767 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 36 | 0 | |
| EUR | 36 | 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 | 3,908 | 3,902 | |
| CHF | 282 | 282 | ||||
| USD | 1,274 | 1,274 | ||||
| GBP | 167 | 167 | ||||
| EUR | 2,185 | 2,179 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 4,218 | 4,534 | |
| EUR | 3,246 | 3,136 | ||||
| USD | 284 | 279 | ||||
| GBP | 688 | 1,119 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 734 | 779 | |
| EUR | 589 | 634 | ||||
| GBP | 145 | 145 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,543 | 265 | 265 | |
| EUR | 95 | 95 | ||||
| USD | 170 | 170 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 13,988 | 16,645 | |
| AUD | 120 | 174 | ||||
| USD | 5,821 | 6,306 | ||||
| NZD | 31 | 31 | ||||
| HKD | 65 | 65 | ||||
| GBP | 4,816 | 6,620 | ||||
| EUR | 3,123 | 3,437 | ||||
| CNY | 12 | 12 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,287 | 5,420 | |
| EUR | 5,038 | 4,948 | ||||
| USD | 112 | 112 | ||||
| GBP | 137 | 360 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 11,050 | 11,160 | |
| EUR | 9,878 | 9,988 | ||||
| USD | 1,134 | 1,134 | ||||
| GBP | 38 | 38 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,582 | 2,405 | |
| EUR | 322 | 722 | ||||
| USD | 83 | 83 | ||||
| GBP | 1,177 | 1,600 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,899 | 18,859 | |
| EUR | 18,068 | 18,028 | ||||
| USD | 528 | 528 | ||||
| GBP | 303 | 303 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 7,054 | 6,864 | |
| EUR | 6,539 | 6,349 | ||||
| GBP | 516 | 516 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,844 | 9,881 | |
| CHF | 109 | 109 | ||||
| USD | 1,658 | 1,849 | ||||
| HKD | 65 | 65 | ||||
| GBP | 4,077 | 4,077 | ||||
| EUR | 2,935 | 3,780 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,445 | 1,445 | |
| EUR | 1,445 | 1,445 | ||||
|
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 | 563 | 563 | |
| EUR | 563 | 563 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 672 | 672 | |
| EUR | 555 | 555 | ||||
| USD | 117 | 117 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 820 | 823 | |
| EUR | 820 | 823 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 16,952 | 7,332 | 7,061 | |
| EUR | 2,831 | 2,716 | ||||
| USD | 1,761 | 1,430 | ||||
| GBP | 2,741 | 2,916 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,209 | 13,405 | |
| CHF | 235 | 235 | ||||
| USD | 739 | 739 | ||||
| GBP | 97 | 0 | ||||
| EUR | 11,137 | 12,431 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 697 | 705 | |
| EUR | 697 | 705 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 803 | 846 | |
| EUR | 190 | 190 | ||||
| USD | 521 | 564 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 159 | 152 | |
| EUR | 153 | 144 | ||||
| USD | 0 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,017 | 20,988 | |
| EUR | 21,005 | 20,980 | ||||
| USD | 12 | 8 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 180 | 191 | |
| EUR | 180 | 191 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 494 | 475 | |
| EUR | 494 | 475 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,156 | 5,241 | |
| EUR | 3,661 | 3,661 | ||||
| USD | 1,287 | 1,371 | ||||
| GBP | 208 | 208 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 353 | 353 | |
| EUR | 309 | 309 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 484 | 461 | |
| EUR | 150 | 0 | ||||
| USD | 288 | 415 | ||||
| GBP | 46 | 46 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 225 | |
| EUR | 225 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,183 | 4,522 | |
| EUR | 825 | 825 | ||||
| USD | 1,949 | 2,289 | ||||
| GBP | 1,408 | 1,408 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
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 | 9,834 | 10,808 | |
| CHF | 115 | 115 | ||||
| USD | 2,577 | 3,664 | ||||
| GBP | 2,121 | 1,491 | ||||
| EUR | 5,022 | 5,538 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 369 | 459 | |
| EUR | 369 | 459 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,695 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 2,882 | 3,098 | |
| EUR | 2,882 | 3,098 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,727 | 4,832 | |
| EUR | 4,337 | 4,376 | ||||
| USD | 390 | 456 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,810 | 3,060 | |
| EUR | 1,505 | 1,755 | ||||
| USD | 1,305 | 1,305 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,496 | 1,441 | |
| GBP | 754 | 754 | ||||
| USD | 742 | 687 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 25,700 | 26,606 | |
| EUR | 9,874 | 9,924 | ||||
| USD | 14,063 | 14,919 | ||||
| GBP | 1,763 | 1,763 | ||||
|
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 | 1,331 | 1,331 | |
| EUR | 950 | 950 | ||||
| USD | 381 | 381 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 720 | 685 | |
| EUR | 720 | 685 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 358 | 363 | |
| EUR | 358 | 363 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 50 | 0 | |
| EUR | 50 | 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 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 71 | 71 | |
| GBP | 29 | 29 | ||||
| USD | 42 | 42 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 22,371 | 23,519 | |
| CHF | 101 | 101 | ||||
| USD | 5,275 | 5,996 | ||||
| GBP | 6,472 | 7,326 | ||||
| EUR | 10,523 | 10,098 | ||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 670 | 530 | |
| EUR | 670 | 530 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,436 | 1,436 | |
| EUR | 792 | 792 | ||||
| USD | 644 | 644 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 194 | 194 | |
| EUR | 194 | 194 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
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 | 4,419 | 4,190 | |
| EUR | 2,872 | 2,672 | ||||
| USD | 1,191 | 1,191 | ||||
| GBP | 356 | 327 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 424 | 424 | |
| USD | 424 | 424 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,516 | 3,105 | |
| EUR | 3,516 | 3,105 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,543 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 25 | 25 | |
| USD | 25 | 25 | ||||
|
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 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 16,704 | 16,495 | |
| CHF | 16 | 16 | ||||
| USD | 5,706 | 5,452 | ||||
| GBP | 4,874 | 4,320 | ||||
| EUR | 6,107 | 6,707 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,869 | 13,889 | |
| EUR | 13,869 | 13,889 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,543 | 2,543 | |
| USD | 2,543 | 2,543 | ||||
|
0000215 | Intesa Sanpaolo Bank Ireland p.l.c., Intesa Sanpaolo Bank Luxembourg, société anonyme and Intesa Sanpaolo S.p.A. Guaranteed Euro Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme | 30,000 | 13,312 | 13,105 | |
| EUR | 13,174 | 12,967 | ||||
| USD | 138 | 138 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,244 | 1,394 | |
| EUR | 1,244 | 1,394 | ||||
|
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 | 42,380 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 511 | 511 | |
| EUR | 511 | 511 | ||||
|
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 | 3,469 | 3,487 | |
| CHF | 124 | 124 | ||||
| USD | 97 | 119 | ||||
| GBP | 662 | 594 | ||||
| EUR | 2,586 | 2,651 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,585 | 9,774 | |
| EUR | 4,714 | 4,617 | ||||
| USD | 3,999 | 4,285 | ||||
| GBP | 872 | 872 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 905 | 905 | |
| EUR | 905 | 905 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 25,366 | 24,247 | |
| AUD | 83 | 53 | ||||
| USD | 13,442 | 13,248 | ||||
| NZD | 30 | 30 | ||||
| HKD | 223 | 223 | ||||
| GBP | 3,534 | 3,266 | ||||
| EUR | 8,036 | 7,409 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 8,027 | 4,653 | |
| EUR | 5,374 | 2,000 | ||||
| USD | 2,653 | 2,653 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,060 | 1,095 | |
| EUR | 1,060 | 1,095 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,254 | 2,099 | |
| EUR | 500 | 600 | ||||
| USD | 1,754 | 1,499 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 404 | 404 | |
| EUR | 200 | 200 | ||||
| USD | 204 | 204 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 0 | 60 | |
| EUR | 0 | 60 | ||||
| 0 | ||||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 30 | 0 | |
| EUR | 30 | 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 | 429 | 302 | |
| EUR | 236 | 236 | ||||
| USD | 182 | 55 | ||||
| GBP | 11 | 11 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,356 | 7,276 | |
| EUR | 8,208 | 7,128 | ||||
| USD | 147 | 147 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,572 | 4,417 | |
| EUR | 4,264 | 3,196 | ||||
| USD | 1,250 | 1,164 | ||||
| GBP | 57 | 57 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 100 | 12 | |
| EUR | 100 | 12 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 5,461 | 5,253 | |
| AUD | 89 | 89 | ||||
| USD | 1,873 | 2,195 | ||||
| NZD | 20 | 20 | ||||
| GBP | 1,011 | 1,011 | ||||
| EUR | 2,467 | 1,937 | ||||
|
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,568 | 4,398 | |
| EUR | 3,924 | 3,754 | ||||
| USD | 381 | 381 | ||||
| GBP | 263 | 263 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,343 | 11,591 | |
| AUD | 21 | 21 | ||||
| USD | 147 | 141 | ||||
| SEK | 3 | 3 | ||||
| NOK | 20 | 18 | ||||
| JPY | 8 | 8 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,023 | 3,037 | ||||
| EUR | 8,098 | 8,341 | ||||
| DKK | 8 | 7 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 92 | 69 | |
| EUR | 20 | 20 | ||||
| USD | 72 | 49 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,571 | 819 | 695 | |
| EUR | 680 | 562 | ||||
| GBP | 139 | 133 | ||||
|
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 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,345 | 1,245 | |
| EUR | 1,345 | 1,245 | ||||
|
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 | 1,694 | 1,694 | |
| EUR | 1,664 | 1,664 | ||||
| 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 | 342 | 369 | |
| EUR | 342 | 369 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,271 | 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 | 3,675 | 3,953 | |
| EUR | 1,074 | 1,074 | ||||
| USD | 1,796 | 2,016 | ||||
| GBP | 806 | 863 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 350 | 375 | |
| EUR | 350 | 375 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 795 | 795 | |
| GBP | 371 | 371 | ||||
| USD | 424 | 424 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,540 | 11,597 | |
| EUR | 10,351 | 10,351 | ||||
| USD | 494 | 494 | ||||
| GBP | 695 | 752 | ||||
|
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 | 1,804 | 1,804 | |
| EUR | 1,728 | 1,728 | ||||
| USD | 76 | 76 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,559 | 1,559 | |
| EUR | 1,534 | 1,534 | ||||
| USD | 25 | 25 | ||||
|
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 | 15,081 | 15,737 | |
| AUD | 138 | 138 | ||||
| USD | 9,051 | 9,113 | ||||
| GBP | 3,177 | 3,291 | ||||
| EUR | 2,715 | 3,195 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 47 | 97 | |
| EUR | 30 | 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 | 1,271 | 393 | 443 | |
| EUR | 393 | 443 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 133 | 133 | |
| EUR | 133 | 133 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,918 | 4,013 | |
| EUR | 3,575 | 3,670 | ||||
| GBP | 343 | 343 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 900 | 600 | |
| EUR | 900 | 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 | 0 | 200 | |
| EUR | 0 | 200 | ||||
| 0 | ||||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 490 | 490 | |
| EUR | 292 | 292 | ||||
| USD | 144 | 144 | ||||
| GBP | 54 | 54 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,511 | 4,567 | |
| EUR | 4,325 | 4,355 | ||||
| USD | 15 | 42 | ||||
| GBP | 171 | 171 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,017 | 992 | |
| EUR | 648 | 623 | ||||
| GBP | 369 | 369 | ||||
|
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 | 795 | 765 | |
| EUR | 795 | 765 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 1,175 | 1,057 | |
| EUR | 1,091 | 935 | ||||
| USD | 85 | 122 | ||||
|
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 | 966 | 875 | |
| EUR | 941 | 841 | ||||
| USD | 25 | 34 | ||||
|
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 | 2,520 | 2,578 | |
| EUR | 2,520 | 2,578 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,476 | 25 | 84 | |
| GBP | 0 | 58 | ||||
| USD | 25 | 25 | ||||
|
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 | 492 | 692 | |
| EUR | 492 | 692 | ||||
|
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 | 738 | 818 | |
| EUR | 670 | 750 | ||||
| USD | 59 | 59 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,335 | 1,335 | |
| EUR | 1,335 | 1,335 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,224 | 14,249 | |
| CHF | 88 | 88 | ||||
| USD | 924 | 924 | ||||
| GBP | 423 | 423 | ||||
| EUR | 12,790 | 12,815 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 902 | 887 | |
| EUR | 15 | 0 | ||||
| USD | 887 | 887 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,543 | 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 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 13,640 | 13,935 | |
| EUR | 13,126 | 13,421 | ||||
| USD | 0 | 0 | ||||
| GBP | 514 | 514 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,856 | 1,931 | |
| EUR | 1,856 | 1,931 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 289 | 256 | |
| EUR | 289 | 256 | ||||
|
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 | 10,171 | 424 | 509 | |
| USD | 424 | 509 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,695 | 233 | 233 | |
| USD | 233 | 233 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,477 | 1,447 | |
| EUR | 990 | 960 | ||||
| USD | 64 | 64 | ||||
| GBP | 423 | 423 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 7,372 | 6,643 | |
| EUR | 1,085 | 695 | ||||
| USD | 4,575 | 4,235 | ||||
| GBP | 1,713 | 1,713 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,543 | 1,364 | 932 | |
| EUR | 1,364 | 932 | ||||
|
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 | 5,547 | 5,834 | |
| EUR | 3,345 | 3,313 | ||||
| USD | 199 | 153 | ||||
| GBP | 2,004 | 2,369 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,311 | 1,147 | |
| EUR | 1,292 | 1,147 | ||||
| SEK | 19 | 0 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,558 | 1,558 | |
| EUR | 880 | 880 | ||||
| USD | 678 | 678 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,220 | 2,220 | |
| EUR | 2,220 | 2,220 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,798 | 5,798 | |
| EUR | 5,798 | 5,798 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 395 | 395 | |
| EUR | 395 | 395 | ||||
|
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 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 112 | 120 | |
| EUR | 112 | 120 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||