Ei ole eesti keeles kättesaadav
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 01 May 2026 | Amount outstanding 08 May 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 443 | 443 | |
| EUR | 358 | 358 | ||||
| USD | 85 | 85 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 4,871 | 5,738 | |
| EUR | 4,250 | 4,205 | ||||
| USD | 440 | 1,339 | ||||
| GBP | 180 | 194 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,190 | 1,235 | |
| EUR | 1,190 | 1,235 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 12,261 | 13,183 | |
| EUR | 12,214 | 12,386 | ||||
| USD | 0 | 551 | ||||
| GBP | 47 | 246 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 240 | 460 | |
| EUR | 240 | 460 | ||||
|
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 | 45,656 | 41,752 | |
| AUD | 185 | 178 | ||||
| USD | 16,771 | 15,657 | ||||
| NZD | 10 | 10 | ||||
| HKD | 207 | 152 | ||||
| GBP | 10,062 | 8,447 | ||||
| EUR | 17,986 | 16,874 | ||||
| CNY | 237 | 237 | ||||
| CHF | 197 | 197 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 473 | 558 | |
| EUR | 473 | 558 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 507 | 467 | |
| EUR | 507 | 467 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 855 | 855 | |
| EUR | 435 | 435 | ||||
| USD | 247 | 247 | ||||
| GBP | 174 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 792 | 755 | |
| GBP | 331 | 331 | ||||
| USD | 461 | 423 | ||||
|
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 | 4,893 | 4,841 | |
| EUR | 4,893 | 4,841 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,276 | 2,026 | 1,642 | |
| USD | 2,026 | 1,642 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,282 | 3,113 | 3,117 | |
| EUR | 475 | 475 | ||||
| USD | 2,627 | 2,631 | ||||
| HKD | 11 | 11 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 2,301 | 1,778 | |
| EUR | 1,350 | 1,190 | ||||
| USD | 459 | 212 | ||||
| GBP | 492 | 376 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 936 | 911 | |
| EUR | 926 | 901 | ||||
| USD | 10 | 10 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,931 | 2,856 | |
| EUR | 2,931 | 2,856 | ||||
|
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 | 355 | 445 | |
| EUR | 355 | 445 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 30 | 35 | |
| EUR | 30 | 35 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 4,335 | 4,635 | |
| EUR | 3,516 | 3,816 | ||||
| USD | 818 | 818 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,909 | 3,137 | |
| GBP | 2,909 | 3,137 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,282 | 919 | 919 | |
| EUR | 20 | 20 | ||||
| USD | 885 | 885 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 8,046 | 6,801 | |
| CHF | 142 | 55 | ||||
| USD | 2,020 | 2,020 | ||||
| GBP | 2,727 | 2,168 | ||||
| EUR | 3,158 | 2,558 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,766 | 25,453 | |
| EUR | 24,239 | 24,914 | ||||
| USD | 83 | 83 | ||||
| GBP | 444 | 455 | ||||
|
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 | 1,674 | 1,674 | |
| EUR | 1,674 | 1,674 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 10,453 | 10,480 | |
| EUR | 8,649 | 8,649 | ||||
| USD | 1,804 | 1,761 | ||||
| GBP | 0 | 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 | 2,813 | 3,771 | |
| EUR | 1,904 | 1,839 | ||||
| USD | 845 | 1,868 | ||||
| GBP | 65 | 65 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,316 | 2,508 | |
| EUR | 2,535 | 1,935 | ||||
| USD | 131 | 131 | ||||
| GBP | 650 | 442 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 634 | 599 | |
| EUR | 539 | 539 | ||||
| USD | 12 | 12 | ||||
| GBP | 83 | 49 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,569 | 108 | 63 | |
| EUR | 95 | 50 | ||||
| USD | 13 | 13 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 6,309 | 8,100 | |
| AUD | 62 | 62 | ||||
| USD | 3,680 | 4,447 | ||||
| NZD | 20 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,243 | 1,301 | ||||
| EUR | 1,259 | 2,225 | ||||
| CNY | 35 | 35 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,218 | 5,143 | |
| EUR | 4,578 | 4,503 | ||||
| USD | 102 | 102 | ||||
| GBP | 538 | 538 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,621 | 10,317 | |
| EUR | 9,687 | 9,466 | ||||
| USD | 933 | 851 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,384 | 2,442 | |
| EUR | 681 | 781 | ||||
| USD | 84 | 41 | ||||
| GBP | 1,619 | 1,619 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,046 | 19,795 | |
| EUR | 19,158 | 19,028 | ||||
| USD | 564 | 547 | ||||
| GBP | 324 | 220 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,805 | 7,162 | |
| EUR | 6,262 | 6,497 | ||||
| GBP | 543 | 664 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,361 | 8,500 | |
| AUD | 9 | 31 | ||||
| USD | 1,436 | 1,864 | ||||
| HKD | 65 | 65 | ||||
| GBP | 3,599 | 3,053 | ||||
| EUR | 3,197 | 3,432 | ||||
| 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 | 1,170 | 1,170 | |
| EUR | 1,170 | 1,170 | ||||
|
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 | 662 | 662 | |
| EUR | 662 | 662 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 687 | 687 | |
| EUR | 585 | 585 | ||||
| USD | 102 | 102 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 749 | 749 | |
| EUR | 749 | 749 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,126 | 4,928 | 4,930 | |
| EUR | 1,742 | 1,742 | ||||
| USD | 1,003 | 1,005 | ||||
| GBP | 2,183 | 2,183 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,649 | 11,642 | |
| CHF | 55 | 55 | ||||
| USD | 742 | 700 | ||||
| EUR | 10,853 | 10,888 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 571 | 571 | |
| EUR | 571 | 571 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 849 | 949 | |
| EUR | 849 | 949 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,161 | 990 | |
| EUR | 255 | 255 | ||||
| USD | 813 | 643 | ||||
| GBP | 93 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 714 | 1,279 | |
| EUR | 707 | 1,272 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,452 | 22,809 | |
| EUR | 21,441 | 22,798 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 201 | 251 | |
| EUR | 201 | 251 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 454 | 434 | |
| EUR | 454 | 434 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,467 | 4,940 | |
| EUR | 3,894 | 3,414 | ||||
| USD | 1,305 | 1,220 | ||||
| GBP | 268 | 306 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 388 | 388 | |
| EUR | 388 | 388 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 467 | 467 | |
| EUR | 50 | 50 | ||||
| USD | 417 | 417 | ||||
|
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 | 4,043 | 4,047 | |
| EUR | 455 | 455 | ||||
| USD | 2,026 | 2,030 | ||||
| GBP | 1,562 | 1,562 | ||||
|
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 | 8,550 | 8,602 | |
| CHF | 87 | 87 | ||||
| USD | 2,577 | 2,283 | ||||
| GBP | 1,024 | 972 | ||||
| EUR | 4,862 | 5,260 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 476 | 286 | |
| EUR | 476 | 286 | ||||
|
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 | 3,023 | 2,858 | |
| EUR | 3,023 | 2,858 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,674 | 3,396 | |
| EUR | 3,341 | 3,147 | ||||
| USD | 333 | 248 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,168 | 2,958 | |
| EUR | 1,730 | 1,520 | ||||
| USD | 1,438 | 1,438 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 19 | 26 | |
| EUR | 19 | 26 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,453 | 1,453 | |
| GBP | 763 | 764 | ||||
| USD | 689 | 689 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 23,803 | 24,544 | |
| EUR | 6,484 | 6,034 | ||||
| USD | 17,276 | 18,490 | ||||
| GBP | 43 | 20 | ||||
|
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 | 1,533 | 1,533 | |
| EUR | 1,150 | 1,150 | ||||
| USD | 383 | 383 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 46 | 46 | |
| EUR | 46 | 46 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,529 | 1,514 | |
| EUR | 1,529 | 1,514 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 347 | 327 | |
| EUR | 347 | 327 | ||||
|
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 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 27,195 | 26,759 | |
| CHF | 100 | 93 | ||||
| USD | 5,907 | 6,096 | ||||
| GBP | 7,805 | 7,660 | ||||
| EUR | 13,384 | 12,910 | ||||
|
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 | 786 | 801 | |
| EUR | 786 | 801 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 365 | 844 | |
| EUR | 365 | 815 | ||||
| GBP | 0 | 29 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,067 | 811 | |
| EUR | 420 | 420 | ||||
| USD | 647 | 391 | ||||
|
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 | 110 | |
| EUR | 110 | 110 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,695 | 3,734 | |
| EUR | 2,432 | 2,416 | ||||
| USD | 979 | 1,034 | ||||
| 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 | 3,905 | 3,663 | |
| EUR | 3,905 | 3,663 | ||||
|
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 | 13,926 | 13,260 | |
| CHF | 16 | 16 | ||||
| USD | 3,620 | 3,215 | ||||
| GBP | 4,276 | 4,189 | ||||
| EUR | 6,014 | 5,839 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,249 | 14,249 | |
| EUR | 14,249 | 14,249 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,555 | 2,555 | |
| EUR | 325 | 325 | ||||
| USD | 2,230 | 2,230 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,875 | 1,875 | |
| EUR | 1,875 | 1,875 | ||||
|
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 | 11,563 | 11,408 | |
| EUR | 11,431 | 11,276 | ||||
| USD | 131 | 131 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 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 | 2,323 | 2,714 | |
| CHF | 69 | 69 | ||||
| USD | 171 | 171 | ||||
| GBP | 34 | 34 | ||||
| EUR | 2,049 | 2,440 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,019 | 9,784 | |
| EUR | 5,850 | 4,845 | ||||
| USD | 4,196 | 4,081 | ||||
| GBP | 973 | 858 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 735 | 735 | |
| EUR | 735 | 735 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 21,488 | 21,270 | |
| AUD | 196 | 196 | ||||
| USD | 14,351 | 14,262 | ||||
| NZD | 31 | 31 | ||||
| HKD | 225 | 225 | ||||
| GBP | 2,392 | 2,392 | ||||
| EUR | 4,280 | 4,151 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 3,999 | 2,000 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 1,999 | 0 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,200 | 1,130 | |
| EUR | 1,200 | 1,130 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 3,208 | 2,483 | |
| EUR | 1,292 | 822 | ||||
| USD | 1,916 | 1,661 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 675 | 675 | |
| EUR | 300 | 300 | ||||
| USD | 375 | 375 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 1,078 | 1,117 | |
| EUR | 1,078 | 1,117 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 40 | 0 | |
| EUR | 40 | 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 | 188 | 158 | |
| EUR | 133 | 103 | ||||
| USD | 55 | 55 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,180 | 7,033 | |
| EUR | 5,982 | 6,887 | ||||
| USD | 146 | 146 | ||||
| GBP | 52 | 0 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 4,083 | 4,233 | |
| EUR | 2,738 | 2,888 | ||||
| USD | 1,289 | 1,289 | ||||
| GBP | 57 | 57 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 362 | 362 | |
| EUR | 362 | 362 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 2,402 | 4,672 | |
| AUD | 68 | 68 | ||||
| USD | 915 | 915 | ||||
| NZD | 10 | 10 | ||||
| EUR | 1,409 | 3,679 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,403 | 4,403 | |
| EUR | 3,659 | 3,659 | ||||
| USD | 397 | 397 | ||||
| GBP | 347 | 347 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,308 | 11,230 | |
| AUD | 69 | 69 | ||||
| USD | 463 | 484 | ||||
| SEK | 2 | 2 | ||||
| NOK | 16 | 16 | ||||
| JPY | 14 | 14 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,149 | 3,090 | ||||
| EUR | 7,573 | 7,534 | ||||
| DKK | 5 | 5 | ||||
| CAD | 6 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 292 | 292 | |
| EUR | 20 | 20 | ||||
| USD | 272 | 272 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,596 | 619 | 489 | |
| EUR | 495 | 365 | ||||
| GBP | 124 | 124 | ||||
|
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 | 280 | 280 | |
| EUR | 280 | 280 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,710 | 1,690 | |
| EUR | 1,710 | 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 | 1,849 | 1,849 | |
| EUR | 1,819 | 1,819 | ||||
| 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 | 284 | 252 | |
| EUR | 284 | 252 | ||||
|
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 | 166 | 100 | |
| EUR | 166 | 100 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,684 | 2,377 | |
| EUR | 1,679 | 1,301 | ||||
| USD | 1,276 | 740 | ||||
| GBP | 729 | 335 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 150 | 100 | |
| EUR | 150 | 100 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 801 | 802 | |
| GBP | 376 | 376 | ||||
| USD | 425 | 426 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,896 | 10,400 | |
| EUR | 9,956 | 9,689 | ||||
| USD | 347 | 262 | ||||
| GBP | 593 | 449 | ||||
|
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 | 1,622 | 1,623 | |
| EUR | 1,607 | 1,608 | ||||
| USD | 15 | 15 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,516 | 1,516 | |
| EUR | 1,490 | 1,490 | ||||
| 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 | 10,012 | 9,360 | |
| EUR | 697 | 473 | ||||
| USD | 7,182 | 6,677 | ||||
| GBP | 2,134 | 2,209 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 97 | 323 | |
| EUR | 80 | 190 | ||||
| GBP | 17 | 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 | 463 | 463 | |
| EUR | 463 | 463 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 108 | 108 | |
| EUR | 108 | 108 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,662 | 3,147 | |
| EUR | 2,969 | 2,454 | ||||
| USD | 173 | 173 | ||||
| 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 | 905 | 755 | |
| EUR | 905 | 755 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 245 | 256 | |
| EUR | 120 | 120 | ||||
| USD | 73 | 84 | ||||
| GBP | 52 | 52 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,530 | 4,530 | |
| EUR | 4,029 | 4,029 | ||||
| USD | 84 | 84 | ||||
| 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 | 1,146 | 1,110 | |
| EUR | 753 | 723 | ||||
| GBP | 393 | 387 | ||||
|
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 | 815 | |
| EUR | 815 | 815 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 50 | |
| EUR | 0 | 50 | ||||
| 0 | ||||||
|
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 | 932 | 857 | |
| EUR | 745 | 670 | ||||
| USD | 187 | 187 | ||||
|
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 | 1,099 | 1,015 | |
| EUR | 1,065 | 1,015 | ||||
| USD | 34 | 0 | ||||
|
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 | 2,505 | 2,505 | |
| EUR | 2,505 | 2,505 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,563 | 660 | 660 | |
| EUR | 350 | 350 | ||||
| USD | 26 | 26 | ||||
| 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 | 1,079 | 809 | |
| EUR | 1,079 | 809 | ||||
|
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 | 654 | 627 | |
| EUR | 585 | 610 | ||||
| USD | 59 | 17 | ||||
| GBP | 9 | 0 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,592 | 1,522 | |
| EUR | 1,592 | 1,522 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,326 | 13,222 | |
| CHF | 87 | 87 | ||||
| USD | 1,034 | 1,034 | ||||
| GBP | 393 | 254 | ||||
| EUR | 12,811 | 11,846 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 1,089 | 908 | |
| GBP | 197 | 197 | ||||
| USD | 892 | 711 | ||||
|
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 | 12,984 | 13,384 | |
| EUR | 12,371 | 12,771 | ||||
| USD | 0 | 0 | ||||
| GBP | 613 | 613 | ||||
|
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 | 138 | 128 | |
| EUR | 138 | 128 | ||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 10,276 | 553 | 553 | |
| USD | 553 | 553 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,713 | 830 | 830 | |
| USD | 830 | 830 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,227 | 1,061 | |
| EUR | 735 | 685 | ||||
| USD | 64 | 64 | ||||
| GBP | 428 | 312 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 2,136 | 1,037 | |
| EUR | 460 | 210 | ||||
| USD | 1,676 | 827 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,138 | 1,257 | 1,167 | |
| EUR | 1,257 | 1,167 | ||||
|
0003885 | Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme | Unlimited | 6,074 | 6,028 | |
| EUR | 3,757 | 3,683 | ||||
| USD | 55 | 141 | ||||
| GBP | 2,263 | 2,205 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,265 | 1,353 | |
| EUR | 1,265 | 1,353 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,201 | 1,101 | |
| EUR | 605 | 505 | ||||
| USD | 596 | 596 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,779 | 1,821 | |
| EUR | 1,779 | 1,821 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,666 | 5,284 | |
| EUR | 5,666 | 5,284 | ||||
|
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 | |||||