Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 06 Feb 2026 | Amount outstanding 13 Feb 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 447 | 447 | |
| EUR | 373 | 373 | ||||
| USD | 74 | 74 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,495 | 2,770 | |
| EUR | 2,270 | 2,425 | ||||
| USD | 181 | 215 | ||||
| GBP | 44 | 130 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,269 | 1,259 | |
| EUR | 1,269 | 1,259 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 16,716 | 16,278 | |
| EUR | 16,535 | 16,200 | ||||
| GBP | 181 | 78 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 45,055 | 40,835 | |
| AUD | 100 | 100 | ||||
| USD | 16,274 | 13,981 | ||||
| HKD | 228 | 120 | ||||
| GBP | 11,295 | 9,540 | ||||
| EUR | 16,614 | 16,574 | ||||
| CNY | 316 | 292 | ||||
| CHF | 208 | 208 | ||||
| CAD | 19 | 19 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 316 | 316 | |
| EUR | 316 | 316 | ||||
|
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 | 914 | 914 | |
| EUR | 586 | 586 | ||||
| USD | 156 | 156 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,221 | 1,016 | |
| EUR | 100 | 100 | ||||
| USD | 513 | 433 | ||||
| GBP | 608 | 484 | ||||
|
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 | 205 | 110 | |
| EUR | 205 | 110 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 3,877 | 3,747 | |
| EUR | 3,877 | 3,747 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,125 | 899 | 1,018 | |
| USD | 899 | 1,018 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,219 | 1,950 | 2,658 | |
| CNY | 84 | 84 | ||||
| USD | 1,217 | 1,752 | ||||
| INR | 0 | 47 | ||||
| HKD | 54 | 65 | ||||
| EUR | 595 | 710 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,830 | 1,666 | |
| EUR | 1,160 | 1,025 | ||||
| USD | 179 | 179 | ||||
| GBP | 491 | 462 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,104 | 1,104 | |
| EUR | 1,021 | 1,021 | ||||
| USD | 25 | 25 | ||||
| GBP | 57 | 57 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,274 | 3,234 | |
| EUR | 3,274 | 3,234 | ||||
|
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 | 3,465 | 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 | 2,572 | 2,501 | |
| GBP | 2,572 | 2,501 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 450 | 450 | |
| EUR | 450 | 450 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,219 | 1,192 | 1,192 | |
| EUR | 20 | 20 | ||||
| USD | 1,129 | 1,129 | ||||
| GBP | 43 | 43 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 3,479 | 2,892 | |
| EUR | 1,517 | 1,262 | ||||
| USD | 387 | 303 | ||||
| GBP | 1,575 | 1,327 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,569 | 24,363 | |
| EUR | 22,462 | 23,461 | ||||
| USD | 365 | 323 | ||||
| GBP | 742 | 579 | ||||
|
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 | 1,817 | 1,917 | |
| EUR | 1,817 | 1,917 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,678 | 11,688 | |
| EUR | 9,921 | 9,931 | ||||
| USD | 1,757 | 1,757 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 94 | 36 | |
| EUR | 94 | 36 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,883 | 3,682 | |
| AUD | 6 | 6 | ||||
| USD | 1,340 | 1,140 | ||||
| GBP | 144 | 168 | ||||
| EUR | 2,110 | 2,085 | ||||
| CHF | 283 | 283 | ||||
|
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 | 3,664 | 3,643 | |
| EUR | 2,641 | 2,626 | ||||
| USD | 324 | 324 | ||||
| GBP | 698 | 692 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 727 | 735 | |
| EUR | 589 | 589 | ||||
| GBP | 138 | 146 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,531 | 377 | 289 | |
| EUR | 145 | 95 | ||||
| USD | 206 | 194 | ||||
| GBP | 25 | 0 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,086 | 10,721 | |
| AUD | 107 | 107 | ||||
| USD | 2,749 | 4,448 | ||||
| NZD | 20 | 20 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,236 | 2,846 | ||||
| EUR | 1,895 | 3,222 | ||||
| CNY | 12 | 12 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,803 | 5,018 | |
| EUR | 4,668 | 4,768 | ||||
| USD | 111 | 111 | ||||
| GBP | 23 | 138 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 11,503 | 11,344 | |
| AUD | 7 | 7 | ||||
| USD | 1,131 | 1,144 | ||||
| GBP | 38 | 38 | ||||
| EUR | 10,326 | 10,155 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,898 | 1,619 | |
| EUR | 622 | 372 | ||||
| USD | 63 | 63 | ||||
| GBP | 1,213 | 1,184 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,316 | 18,939 | |
| EUR | 17,469 | 18,105 | ||||
| USD | 542 | 529 | ||||
| GBP | 305 | 305 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,909 | 7,033 | |
| EUR | 6,736 | 6,689 | ||||
| GBP | 172 | 345 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,587 | 8,909 | |
| CHF | 110 | 110 | ||||
| USD | 1,559 | 1,564 | ||||
| HKD | 11 | 65 | ||||
| GBP | 3,475 | 3,728 | ||||
| EUR | 3,432 | 3,442 | ||||
|
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 | 1,145 | 1,145 | |
| EUR | 1,145 | 1,145 | ||||
|
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 | 538 | 558 | |
| EUR | 538 | 558 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 641 | 661 | |
| EUR | 525 | 545 | ||||
| USD | 116 | 116 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 835 | 820 | |
| EUR | 835 | 820 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 16,875 | 8,645 | 7,494 | |
| EUR | 2,881 | 2,731 | ||||
| USD | 2,158 | 1,864 | ||||
| GBP | 3,606 | 2,900 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,296 | 12,451 | |
| CHF | 234 | 234 | ||||
| USD | 735 | 735 | ||||
| GBP | 98 | 98 | ||||
| EUR | 11,229 | 11,384 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 823 | 823 | |
| EUR | 823 | 823 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 710 | 710 | |
| EUR | 100 | 100 | ||||
| USD | 518 | 518 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 144 | 159 | |
| EUR | 138 | 153 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 19,364 | 20,606 | |
| EUR | 19,352 | 20,594 | ||||
| USD | 12 | 12 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 180 | 180 | |
| EUR | 180 | 180 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 504 | 504 | |
| EUR | 504 | 504 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,152 | 5,021 | |
| EUR | 3,768 | 3,743 | ||||
| USD | 1,174 | 1,068 | ||||
| GBP | 209 | 209 | ||||
|
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 | 482 | 482 | |
| EUR | 150 | 150 | ||||
| USD | 286 | 286 | ||||
| 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 | 4,203 | 4,160 | |
| EUR | 925 | 925 | ||||
| USD | 1,854 | 1,811 | ||||
| GBP | 1,424 | 1,424 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
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 | 10,010 | 9,749 | |
| CHF | 115 | 115 | ||||
| USD | 2,422 | 2,435 | ||||
| GBP | 2,376 | 2,202 | ||||
| EUR | 5,097 | 4,997 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 245 | 359 | |
| EUR | 245 | 359 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,687 | 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 | 2,482 | 2,692 | |
| EUR | 2,482 | 2,692 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,337 | 4,824 | |
| EUR | 3,994 | 4,445 | ||||
| USD | 343 | 379 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,560 | 2,788 | |
| EUR | 1,296 | 1,491 | ||||
| USD | 1,264 | 1,297 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 11 | 11 | |
| EUR | 11 | 11 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,441 | 1,441 | |
| GBP | 759 | 759 | ||||
| USD | 682 | 682 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 27,856 | 26,264 | |
| EUR | 10,210 | 10,124 | ||||
| USD | 15,893 | 14,386 | ||||
| GBP | 1,754 | 1,754 | ||||
|
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 | 829 | 829 | |
| EUR | 450 | 450 | ||||
| USD | 379 | 379 | ||||
|
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 | 500 | 620 | |
| EUR | 500 | 620 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 325 | 326 | |
| EUR | 325 | 326 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 100 | 50 | |
| EUR | 100 | 50 | ||||
|
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 | 22,434 | 22,140 | |
| CHF | 101 | 101 | ||||
| USD | 4,934 | 4,882 | ||||
| GBP | 6,836 | 6,554 | ||||
| EUR | 10,563 | 10,603 | ||||
|
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 | 10 | 30 | |
| EUR | 10 | 30 | ||||
|
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 | 560 | 560 | |
| EUR | 560 | 560 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,431 | 1,361 | |
| AUD | 4 | 4 | ||||
| USD | 674 | 640 | ||||
| EUR | 754 | 717 | ||||
|
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 Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 4,146 | 4,361 | |
| EUR | 2,687 | 2,902 | ||||
| USD | 981 | 1,015 | ||||
| GBP | 478 | 443 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 421 | 421 | |
| USD | 421 | 421 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,572 | 3,621 | |
| EUR | 3,572 | 3,621 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,531 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 17,728 | 16,930 | |
| CHF | 16 | 16 | ||||
| USD | 6,103 | 5,891 | ||||
| GBP | 5,502 | 4,916 | ||||
| EUR | 6,107 | 6,107 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,894 | 13,869 | |
| EUR | 13,894 | 13,869 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,527 | 2,527 | |
| USD | 2,527 | 2,527 | ||||
|
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 | 13,222 | 13,457 | |
| EUR | 13,178 | 13,404 | ||||
| USD | 44 | 53 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 969 | 969 | |
| EUR | 969 | 969 | ||||
|
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 | 42,187 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
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 | 4,142 | 4,554 | |
| CHF | 124 | 124 | ||||
| GBP | 259 | 666 | ||||
| EUR | 3,759 | 3,764 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 10,482 | 9,220 | |
| EUR | 5,009 | 4,332 | ||||
| USD | 3,780 | 3,557 | ||||
| GBP | 1,693 | 1,331 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 925 | 925 | |
| EUR | 925 | 925 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 31,045 | 27,118 | |
| AUD | 148 | 83 | ||||
| USD | 18,472 | 14,634 | ||||
| NZD | 52 | 52 | ||||
| HKD | 223 | 223 | ||||
| GBP | 4,075 | 4,052 | ||||
| EUR | 8,058 | 8,058 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 13,367 | 8,011 | |
| EUR | 7,099 | 5,374 | ||||
| USD | 6,268 | 2,637 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,030 | 1,040 | |
| EUR | 1,030 | 1,040 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 1,449 | 1,735 | |
| EUR | 270 | 120 | ||||
| USD | 1,179 | 1,615 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 403 | 403 | |
| EUR | 200 | 200 | ||||
| USD | 203 | 203 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 252 | 95 | |
| EUR | 252 | 95 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 100 | |
| EUR | 0 | 100 | ||||
| 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 | 443 | 393 | |
| EUR | 251 | 201 | ||||
| USD | 181 | 181 | ||||
| GBP | 11 | 11 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,208 | 8,725 | |
| EUR | 9,057 | 8,578 | ||||
| USD | 151 | 147 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,964 | 6,373 | |
| EUR | 5,409 | 5,029 | ||||
| USD | 1,389 | 1,234 | ||||
| GBP | 167 | 109 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 1,719 | 3,341 | |
| AUD | 60 | 89 | ||||
| USD | 657 | 1,358 | ||||
| NZD | 10 | 10 | ||||
| GBP | 575 | 1,018 | ||||
| EUR | 417 | 867 | ||||
|
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 | 4,638 | 4,599 | |
| EUR | 3,993 | 3,954 | ||||
| USD | 380 | 380 | ||||
| GBP | 265 | 265 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,796 | 11,230 | |
| AUD | 18 | 18 | ||||
| USD | 99 | 104 | ||||
| SEK | 3 | 3 | ||||
| NOK | 20 | 20 | ||||
| JPY | 16 | 10 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,031 | 3,115 | ||||
| EUR | 7,586 | 7,937 | ||||
| DKK | 8 | 8 | ||||
| CAD | 5 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 239 | 69 | |
| EUR | 20 | 21 | ||||
| USD | 219 | 49 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,598 | 875 | 898 | |
| EUR | 760 | 760 | ||||
| GBP | 115 | 138 | ||||
|
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 | 227 | 251 | |
| EUR | 227 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,290 | 1,240 | |
| EUR | 1,290 | 1,240 | ||||
|
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 | 1,693 | 1,653 | |
| EUR | 1,664 | 1,624 | ||||
| USD | 29 | 29 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 312 | 332 | |
| EUR | 312 | 332 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,266 | 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 | 3,903 | 3,689 | |
| AUD | 7 | 7 | ||||
| USD | 1,741 | 1,561 | ||||
| GBP | 1,265 | 839 | ||||
| EUR | 891 | 1,281 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 225 | 230 | |
| EUR | 225 | 230 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 795 | 795 | |
| GBP | 374 | 374 | ||||
| USD | 421 | 421 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,256 | 11,729 | |
| EUR | 10,206 | 10,531 | ||||
| USD | 494 | 499 | ||||
| GBP | 555 | 699 | ||||
|
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 | 1,887 | 1,887 | |
| EUR | 1,811 | 1,811 | ||||
| USD | 76 | 76 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,562 | 1,562 | |
| EUR | 1,537 | 1,537 | ||||
| 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 | 10,170 | 14,577 | |
| AUD | 48 | 137 | ||||
| USD | 5,520 | 8,498 | ||||
| HKD | 55 | 55 | ||||
| GBP | 2,437 | 2,777 | ||||
| EUR | 2,110 | 3,110 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 258 | 258 | |
| EUR | 30 | 30 | ||||
| USD | 211 | 211 | ||||
| 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 | 1,266 | 443 | 443 | |
| EUR | 443 | 443 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 190 | 190 | |
| EUR | 133 | 133 | ||||
| GBP | 57 | 57 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,825 | 3,910 | |
| EUR | 3,480 | 3,565 | ||||
| GBP | 345 | 345 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 900 | 900 | |
| EUR | 900 | 900 | ||||
|
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 | 200 | 0 | |
| EUR | 200 | 0 | ||||
| 0 | ||||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 439 | 489 | |
| EUR | 242 | 292 | ||||
| USD | 143 | 143 | ||||
| GBP | 54 | 54 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,583 | 4,501 | |
| EUR | 4,396 | 4,314 | ||||
| USD | 15 | 15 | ||||
| GBP | 172 | 172 | ||||
|
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 | 1,032 | 1,040 | |
| EUR | 653 | 658 | ||||
| GBP | 380 | 383 | ||||
|
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 | 864 | 795 | |
| EUR | 864 | 795 | ||||
|
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 | 884 | 994 | |
| EUR | 842 | 952 | ||||
| USD | 42 | 42 | ||||
|
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 | 881 | 906 | |
| EUR | 881 | 881 | ||||
| USD | 0 | 25 | ||||
|
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 | 2,255 | 2,390 | |
| EUR | 2,255 | 2,390 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,437 | 67 | 25 | |
| GBP | 41 | 0 | ||||
| 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 | 492 | |
| EUR | 492 | 492 | ||||
|
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 | 716 | 672 | |
| EUR | 665 | 621 | ||||
| USD | 42 | 42 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,405 | 1,355 | |
| EUR | 1,405 | 1,355 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,955 | 14,204 | |
| CHF | 88 | 88 | ||||
| USD | 918 | 918 | ||||
| GBP | 425 | 425 | ||||
| EUR | 12,524 | 12,773 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 897 | 897 | |
| EUR | 15 | 15 | ||||
| USD | 882 | 882 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,531 | 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 | 13,553 | 13,803 | |
| EUR | 13,036 | 13,286 | ||||
| USD | 0 | 0 | ||||
| GBP | 517 | 517 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,206 | 1,856 | |
| EUR | 2,206 | 1,856 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 390 | 390 | |
| EUR | 390 | 390 | ||||
|
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 | 10,125 | 691 | 691 | |
| USD | 691 | 691 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,687 | 232 | 232 | |
| USD | 232 | 232 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,519 | 1,519 | |
| EUR | 1,030 | 1,030 | ||||
| USD | 63 | 63 | ||||
| GBP | 426 | 426 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 9,839 | 9,102 | |
| EUR | 2,270 | 2,350 | ||||
| USD | 5,125 | 4,968 | ||||
| GBP | 2,445 | 1,784 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,531 | 1,547 | 1,709 | |
| EUR | 1,547 | 1,709 | ||||
|
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 | 5,650 | |
| EUR | 3,552 | 3,513 | ||||
| USD | 160 | 198 | ||||
| GBP | 1,835 | 1,939 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,330 | 1,330 | |
| EUR | 1,292 | 1,292 | ||||
| SEK | 38 | 38 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,554 | 1,554 | |
| EUR | 880 | 880 | ||||
| USD | 674 | 674 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,415 | 2,200 | |
| EUR | 2,415 | 2,200 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 6,078 | 5,798 | |
| EUR | 6,078 | 5,798 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 350 | 385 | |
| EUR | 350 | 385 | ||||
|
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 | 111 | 110 | |
| EUR | 111 | 110 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||