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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 15 May 2026 | Amount outstanding 22 May 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 491 | 523 | |
| EUR | 358 | 332 | ||||
| USD | 134 | 134 | ||||
| GBP | 0 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 5,847 | 5,847 | |
| EUR | 4,257 | 4,257 | ||||
| USD | 1,355 | 1,355 | ||||
| GBP | 235 | 235 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,260 | 1,244 | |
| EUR | 1,260 | 1,244 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 14,800 | 14,222 | |
| EUR | 13,366 | 12,788 | ||||
| USD | 560 | 560 | ||||
| GBP | 874 | 874 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 460 | 440 | |
| EUR | 460 | 440 | ||||
|
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 | 41,136 | 44,745 | |
| AUD | 178 | 178 | ||||
| USD | 15,001 | 16,919 | ||||
| NZD | 11 | 11 | ||||
| JPY | 0 | 11 | ||||
| HKD | 99 | 99 | ||||
| GBP | 8,757 | 9,755 | ||||
| EUR | 16,654 | 17,357 | ||||
| CNY | 240 | 240 | ||||
| CHF | 197 | 176 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 613 | 653 | |
| EUR | 613 | 653 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 467 | 467 | |
| EUR | 467 | 467 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 858 | 858 | |
| EUR | 435 | 435 | ||||
| USD | 250 | 250 | ||||
| GBP | 174 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 693 | 614 | |
| GBP | 274 | 274 | ||||
| USD | 420 | 340 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,892 | 4,695 | |
| EUR | 4,892 | 4,695 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,276 | 1,769 | 1,855 | |
| USD | 1,769 | 1,855 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,282 | 3,195 | 3,195 | |
| EUR | 475 | 475 | ||||
| USD | 2,665 | 2,665 | ||||
| HKD | 55 | 55 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,696 | 1,736 | |
| EUR | 1,190 | 1,230 | ||||
| USD | 245 | 245 | ||||
| GBP | 261 | 261 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 911 | 1,027 | |
| EUR | 901 | 901 | ||||
| USD | 10 | 10 | ||||
| GBP | 0 | 116 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,939 | 2,929 | |
| EUR | 2,939 | 2,929 | ||||
|
0003520 | B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme | 3,461 | 440 | 320 | |
| EUR | 440 | 320 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 4,702 | 5,119 | |
| EUR | 3,876 | 4,294 | ||||
| USD | 826 | 826 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,237 | 3,237 | |
| GBP | 3,237 | 3,237 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 500 | 620 | |
| EUR | 500 | 620 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,282 | 965 | 965 | |
| EUR | 20 | 20 | ||||
| USD | 931 | 931 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 6,743 | 6,563 | |
| CHF | 55 | 55 | ||||
| USD | 2,045 | 1,959 | ||||
| GBP | 2,035 | 2,006 | ||||
| EUR | 2,608 | 2,543 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 25,217 | 25,218 | |
| EUR | 24,764 | 24,783 | ||||
| USD | 84 | 84 | ||||
| GBP | 369 | 351 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 25 | 25 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,624 | 1,674 | |
| EUR | 1,624 | 1,674 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 10,579 | 11,235 | |
| EUR | 8,889 | 9,459 | ||||
| USD | 1,620 | 1,706 | ||||
| GBP | 69 | 69 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 0 | 0 | |
| 0 | 0 | |||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,638 | 3,367 | |
| EUR | 1,719 | 1,684 | ||||
| USD | 1,855 | 1,618 | ||||
| GBP | 65 | 65 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,868 | 2,868 | |
| EUR | 1,945 | 1,945 | ||||
| USD | 133 | 133 | ||||
| GBP | 790 | 790 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 805 | 860 | |
| CHF | 60 | 115 | ||||
| USD | 12 | 12 | ||||
| GBP | 62 | 62 | ||||
| EUR | 670 | 670 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,569 | 13 | 13 | |
| USD | 13 | 13 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,747 | 6,987 | |
| AUD | 31 | 31 | ||||
| USD | 4,918 | 4,192 | ||||
| NZD | 21 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,405 | 1,301 | ||||
| EUR | 1,325 | 1,432 | ||||
| CNY | 35 | 0 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,980 | 5,079 | |
| EUR | 4,338 | 4,338 | ||||
| USD | 103 | 203 | ||||
| GBP | 538 | 538 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,086 | 9,149 | |
| EUR | 9,216 | 8,151 | ||||
| USD | 869 | 999 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,675 | 1,735 | |
| EUR | 881 | 941 | ||||
| USD | 42 | 42 | ||||
| GBP | 752 | 752 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,820 | 19,617 | |
| EUR | 18,026 | 18,842 | ||||
| USD | 551 | 551 | ||||
| GBP | 243 | 224 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,732 | 6,822 | |
| EUR | 6,068 | 6,158 | ||||
| GBP | 664 | 664 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,311 | 8,229 | |
| AUD | 31 | 31 | ||||
| USD | 2,037 | 1,856 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,486 | 2,601 | ||||
| EUR | 3,637 | 3,620 | ||||
| CHF | 55 | 55 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,120 | 1,420 | |
| EUR | 1,120 | 1,420 | ||||
|
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 | 662 | 632 | |
| EUR | 662 | 632 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 688 | 688 | |
| EUR | 585 | 585 | ||||
| USD | 103 | 103 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,126 | 5,006 | 4,943 | |
| EUR | 1,742 | 1,716 | ||||
| USD | 1,017 | 974 | ||||
| GBP | 2,248 | 2,253 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,888 | 11,913 | |
| CHF | 55 | 55 | ||||
| USD | 708 | 708 | ||||
| EUR | 11,125 | 11,150 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 586 | 586 | |
| EUR | 586 | 586 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 929 | 929 | |
| EUR | 929 | 929 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 998 | 1,294 | |
| EUR | 255 | 335 | ||||
| USD | 651 | 866 | ||||
| GBP | 93 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 1,284 | 1,286 | |
| EUR | 1,276 | 1,278 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 22,910 | 22,401 | |
| EUR | 22,899 | 22,390 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 231 | 235 | |
| EUR | 231 | 235 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 428 | 458 | |
| EUR | 428 | 458 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,968 | 5,007 | |
| EUR | 3,464 | 3,416 | ||||
| USD | 1,235 | 1,235 | ||||
| GBP | 269 | 356 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 388 | 388 | |
| EUR | 388 | 388 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 472 | 472 | |
| EUR | 50 | 50 | ||||
| USD | 422 | 422 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,081 | 4,268 | |
| EUR | 455 | 455 | ||||
| USD | 2,008 | 2,137 | ||||
| GBP | 1,618 | 1,676 | ||||
|
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 | 8,498 | 8,441 | |
| CHF | 88 | 142 | ||||
| USD | 2,164 | 2,121 | ||||
| GBP | 1,087 | 1,018 | ||||
| EUR | 5,160 | 5,160 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 210 | 200 | |
| EUR | 210 | 200 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,713 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL Finance International N.V. Guaranteed Euro-Commercial Paper Programme | 8,000 | 2,958 | 3,339 | |
| EUR | 2,958 | 3,339 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,365 | 3,849 | |
| EUR | 2,981 | 3,418 | ||||
| USD | 383 | 431 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,959 | 3,083 | |
| EUR | 1,520 | 1,605 | ||||
| USD | 1,439 | 1,478 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 23 | 28 | |
| EUR | 23 | 28 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,461 | 1,461 | |
| GBP | 764 | 764 | ||||
| USD | 697 | 697 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 22,788 | 23,188 | |
| EUR | 4,584 | 5,034 | ||||
| USD | 18,184 | 18,154 | ||||
| GBP | 20 | 0 | ||||
|
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 | 1,738 | 1,738 | |
| EUR | 1,350 | 1,350 | ||||
| USD | 388 | 388 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 46 | 40 | |
| EUR | 46 | 40 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,249 | 1,184 | |
| EUR | 1,249 | 1,184 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 321 | 314 | |
| EUR | 321 | 314 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 27,935 | 27,265 | |
| CHF | 93 | 93 | ||||
| USD | 6,737 | 7,017 | ||||
| GBP | 7,795 | 7,186 | ||||
| EUR | 13,309 | 12,969 | ||||
|
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 | 30 | |
| EUR | 50 | 30 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 801 | 801 | |
| EUR | 801 | 801 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 1,019 | 1,124 | |
| EUR | 990 | 1,095 | ||||
| GBP | 29 | 29 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 657 | 472 | |
| EUR | 420 | 420 | ||||
| USD | 237 | 52 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 94 | 94 | |
| EUR | 94 | 94 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 110 | 160 | |
| EUR | 110 | 160 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,746 | 3,721 | |
| EUR | 2,416 | 2,391 | ||||
| USD | 1,046 | 1,046 | ||||
| GBP | 284 | 284 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,361 | 3,218 | |
| EUR | 3,361 | 3,218 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,963 | 12,591 | |
| CHF | 16 | 16 | ||||
| USD | 2,968 | 2,968 | ||||
| GBP | 4,190 | 3,818 | ||||
| EUR | 5,789 | 5,789 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,074 | 13,564 | |
| EUR | 14,074 | 13,564 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,367 | 2,367 | |
| EUR | 325 | 325 | ||||
| USD | 2,042 | 2,042 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 2,125 | 2,125 | |
| EUR | 2,125 | 2,125 | ||||
|
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 | 11,180 | 11,150 | |
| EUR | 11,056 | 11,026 | ||||
| USD | 124 | 124 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 42,816 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 771 | 771 | |
| EUR | 771 | 771 | ||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,329 | 3,349 | |
| CHF | 69 | 69 | ||||
| USD | 173 | 173 | ||||
| GBP | 0 | 1,041 | ||||
| EUR | 2,087 | 2,066 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 10,578 | 10,724 | |
| EUR | 5,119 | 5,439 | ||||
| USD | 4,556 | 4,382 | ||||
| GBP | 903 | 903 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 735 | 695 | |
| EUR | 735 | 695 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 23,034 | 22,827 | |
| AUD | 134 | 103 | ||||
| USD | 15,523 | 15,325 | ||||
| NZD | 30 | 30 | ||||
| HKD | 223 | 223 | ||||
| GBP | 2,653 | 2,674 | ||||
| EUR | 4,457 | 4,459 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 0 | 1,724 | |
| USD | 0 | 1,724 | ||||
| 0 | ||||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,115 | 1,135 | |
| EUR | 1,115 | 1,135 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,324 | 2,733 | |
| EUR | 1,172 | 1,322 | ||||
| USD | 1,152 | 1,411 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 680 | 680 | |
| EUR | 300 | 300 | ||||
| USD | 380 | 380 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 788 | 733 | |
| EUR | 788 | 733 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 190 | 140 | |
| EUR | 190 | 140 | ||||
|
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 | 188 | 223 | |
| EUR | 118 | 153 | ||||
| USD | 71 | 71 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,997 | 7,132 | |
| EUR | 6,850 | 6,985 | ||||
| USD | 147 | 147 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 4,494 | 4,725 | |
| EUR | 3,018 | 3,018 | ||||
| USD | 1,390 | 1,390 | ||||
| GBP | 86 | 317 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 362 | 362 | |
| EUR | 362 | 362 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 3,357 | 2,376 | |
| AUD | 98 | 98 | ||||
| USD | 791 | 102 | ||||
| NZD | 10 | 0 | ||||
| GBP | 579 | 0 | ||||
| EUR | 1,879 | 2,175 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,407 | 4,407 | |
| EUR | 3,659 | 3,659 | ||||
| USD | 401 | 401 | ||||
| GBP | 347 | 347 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,720 | 10,736 | |
| AUD | 70 | 80 | ||||
| USD | 490 | 490 | ||||
| SEK | 2 | 2 | ||||
| NOK | 16 | 16 | ||||
| JPY | 14 | 11 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,979 | 2,995 | ||||
| EUR | 7,129 | 7,122 | ||||
| DKK | 5 | 5 | ||||
| CAD | 4 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 294 | 62 | |
| EUR | 20 | 20 | ||||
| USD | 274 | 42 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,596 | 677 | 846 | |
| EUR | 552 | 752 | ||||
| GBP | 125 | 94 | ||||
|
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 | 279 | 300 | |
| EUR | 279 | 300 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,690 | 1,690 | |
| EUR | 1,690 | 1,690 | ||||
|
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 | 1,720 | 1,689 | |
| EUR | 1,690 | 1,650 | ||||
| USD | 30 | 39 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 247 | 235 | |
| EUR | 247 | 235 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,284 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,087 | 2,920 | |
| EUR | 1,148 | 898 | ||||
| USD | 1,307 | 1,100 | ||||
| GBP | 632 | 921 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 807 | 807 | |
| GBP | 376 | 376 | ||||
| USD | 431 | 431 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,096 | 10,257 | |
| EUR | 9,533 | 9,609 | ||||
| USD | 265 | 291 | ||||
| GBP | 299 | 358 | ||||
|
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 | 1,592 | 1,587 | |
| EUR | 1,576 | 1,571 | ||||
| USD | 16 | 16 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,416 | 1,416 | |
| EUR | 1,390 | 1,390 | ||||
| USD | 26 | 26 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 10,765 | 11,400 | |
| EUR | 698 | 548 | ||||
| USD | 7,765 | 8,411 | ||||
| GBP | 2,302 | 2,441 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 263 | 392 | |
| EUR | 130 | 130 | ||||
| USD | 0 | 129 | ||||
| GBP | 133 | 133 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,284 | 458 | 458 | |
| EUR | 458 | 458 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 33 | 33 | |
| EUR | 33 | 33 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,200 | 3,150 | |
| EUR | 2,504 | 2,454 | ||||
| USD | 175 | 175 | ||||
| GBP | 521 | 521 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 600 | 600 | |
| EUR | 600 | 600 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 650 | 650 | |
| EUR | 650 | 650 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 257 | 407 | |
| EUR | 120 | 270 | ||||
| USD | 85 | 85 | ||||
| GBP | 52 | 52 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,611 | 4,531 | |
| EUR | 4,109 | 4,029 | ||||
| USD | 85 | 85 | ||||
| GBP | 417 | 417 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,343 | 1,383 | |
| EUR | 863 | 898 | ||||
| GBP | 480 | 486 | ||||
|
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 | 815 | 865 | |
| EUR | 815 | 865 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 800 | 850 | |
| EUR | 800 | 850 | ||||
|
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 | 683 | 674 | |
| EUR | 493 | 484 | ||||
| USD | 190 | 190 | ||||
|
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 | 965 | 975 | |
| EUR | 965 | 975 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,425 | 2,425 | |
| EUR | 2,425 | 2,425 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,563 | 653 | 967 | |
| EUR | 350 | 350 | ||||
| USD | 18 | 333 | ||||
| GBP | 285 | 285 | ||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 744 | 644 | |
| EUR | 744 | 644 | ||||
|
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 | 682 | 842 | |
| EUR | 665 | 825 | ||||
| USD | 17 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,362 | 1,382 | |
| EUR | 1,362 | 1,382 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,191 | 13,464 | |
| CHF | 88 | 88 | ||||
| USD | 1,073 | 1,073 | ||||
| GBP | 255 | 255 | ||||
| EUR | 11,776 | 12,049 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 920 | 920 | |
| EUR | 3 | 3 | ||||
| USD | 720 | 720 | ||||
| GBP | 197 | 197 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,569 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 405 | 405 | |
| EUR | 405 | 405 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 13,276 | 13,081 | |
| EUR | 12,663 | 12,178 | ||||
| USD | 0 | 0 | ||||
| GBP | 613 | 903 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,657 | 1,657 | |
| EUR | 1,657 | 1,657 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 128 | 60 | |
| EUR | 128 | 60 | ||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 203 | 203 | |
| EUR | 203 | 203 | ||||
|
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 | 10,276 | 689 | 733 | |
| USD | 689 | 733 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,713 | 840 | 840 | |
| USD | 840 | 840 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,120 | 1,120 | |
| EUR | 685 | 685 | ||||
| USD | 65 | 65 | ||||
| GBP | 370 | 370 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 3,851 | 12,994 | |
| EUR | 970 | 3,280 | ||||
| USD | 2,852 | 8,066 | ||||
| GBP | 29 | 1,649 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,138 | 1,198 | 897 | |
| EUR | 1,198 | 897 | ||||
|
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 | 5,790 | 5,744 | |
| EUR | 3,405 | 3,195 | ||||
| USD | 222 | 222 | ||||
| GBP | 2,163 | 2,326 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,343 | 1,343 | |
| EUR | 1,343 | 1,343 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,108 | 1,108 | |
| EUR | 505 | 505 | ||||
| USD | 603 | 603 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,837 | 1,838 | |
| EUR | 1,837 | 1,838 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,568 | 5,817 | |
| EUR | 5,568 | 5,817 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 305 | 305 | |
| EUR | 305 | 305 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||