Ei ole eesti keeles kättesaadav
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 09 Oct 2026 | Amount outstanding 16 Oct 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 557 | 557 | |
| EUR | 271 | 271 | ||||
| USD | 228 | 228 | ||||
| GBP | 59 | 59 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,008 | 6,293 | |
| EUR | 3,559 | 3,784 | ||||
| USD | 1,181 | 1,181 | ||||
| GBP | 1,268 | 1,328 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,402 | 1,402 | |
| EUR | 1,402 | 1,402 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 8,963 | 9,053 | |
| EUR | 7,822 | 7,965 | ||||
| USD | 1,077 | 1,023 | ||||
| GBP | 65 | 65 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004273 | Aedifica Multi-Currency Short-term and Medium-TermSustainable Treasury Notes Programme | 1,500 | 1,148 | 1,070 | |
| EUR | 1,148 | 1,070 | ||||
|
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 | 35,964 | 33,915 | |
| AUD | 164 | 164 | ||||
| USD | 18,743 | 17,003 | ||||
| NZD | 10 | 10 | ||||
| JPY | 56 | 56 | ||||
| HKD | 125 | 11 | ||||
| GBP | 5,881 | 5,826 | ||||
| EUR | 10,487 | 10,347 | ||||
| CNY | 353 | 353 | ||||
| CHF | 145 | 145 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 346 | 346 | |
| EUR | 346 | 346 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 577 | 630 | |
| EUR | 577 | 630 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 812 | 812 | |
| EUR | 405 | 405 | ||||
| USD | 229 | 229 | ||||
| GBP | 177 | 177 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 478 | 312 | |
| GBP | 133 | 132 | ||||
| USD | 344 | 180 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 2,325 | 2,408 | |
| EUR | 2,325 | 2,408 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,578 | 3,388 | 3,726 | |
| USD | 3,388 | 3,726 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,408 | 1,877 | 1,759 | |
| EUR | 475 | 375 | ||||
| USD | 1,402 | 1,384 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,479 | 1,543 | |
| EUR | 890 | 975 | ||||
| USD | 298 | 277 | ||||
| GBP | 292 | 292 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,244 | 1,294 | |
| EUR | 1,183 | 1,233 | ||||
| USD | 61 | 61 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,672 | 2,612 | |
| EUR | 2,672 | 2,612 | ||||
|
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 | 3,499 | 0 | 0 | |
| 0 | 0 | |||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 21 | 23 | |
| EUR | 21 | 23 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 9,065 | 9,165 | |
| EUR | 8,315 | 8,415 | ||||
| USD | 751 | 751 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,659 | 3,582 | |
| GBP | 3,659 | 3,582 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 970 | 1,070 | |
| EUR | 970 | 1,070 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,408 | 1,879 | 1,859 | |
| EUR | 109 | 89 | ||||
| USD | 1,478 | 1,478 | ||||
| GBP | 292 | 292 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 995 | 995 | |
| EUR | 334 | 334 | ||||
| USD | 112 | 112 | ||||
| GBP | 549 | 549 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,711 | 22,797 | |
| EUR | 22,147 | 22,257 | ||||
| USD | 194 | 194 | ||||
| GBP | 370 | 347 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 45 | 45 | |
| EUR | 45 | 45 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,634 | 1,534 | |
| EUR | 1,634 | 1,534 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 13,267 | 13,332 | |
| EUR | 10,977 | 11,486 | ||||
| USD | 2,113 | 1,668 | ||||
| GBP | 177 | 177 | ||||
|
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 | 4,920 | 4,731 | |
| CHF | 27 | 27 | ||||
| USD | 2,688 | 2,476 | ||||
| GBP | 77 | 101 | ||||
| EUR | 2,128 | 2,128 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,259 | 2,239 | |
| EUR | 1,414 | 1,394 | ||||
| USD | 96 | 96 | ||||
| GBP | 749 | 749 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 2,494 | 2,435 | |
| CHF | 113 | 113 | ||||
| USD | 89 | 89 | ||||
| GBP | 59 | 0 | ||||
| EUR | 2,233 | 2,233 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,645 | 61 | 61 | |
| USD | 61 | 61 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 10,581 | 7,253 | |
| EUR | 2,190 | 262 | ||||
| USD | 6,853 | 5,613 | ||||
| NZD | 12 | 12 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,514 | 1,355 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,138 | 4,158 | |
| EUR | 2,945 | 2,965 | ||||
| USD | 1,015 | 1,015 | ||||
| GBP | 177 | 177 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,313 | 10,175 | |
| EUR | 9,097 | 9,097 | ||||
| USD | 1,216 | 1,078 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 643 | 643 | |
| EUR | 415 | 415 | ||||
| USD | 57 | 57 | ||||
| GBP | 172 | 172 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 16,291 | 16,226 | |
| EUR | 15,344 | 15,279 | ||||
| USD | 497 | 497 | ||||
| GBP | 451 | 451 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,085 | 6,496 | |
| EUR | 5,651 | 5,944 | ||||
| GBP | 434 | 552 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,440 | 7,549 | |
| AUD | 31 | 43 | ||||
| USD | 1,934 | 1,521 | ||||
| GBP | 3,431 | 2,947 | ||||
| EUR | 2,969 | 2,963 | ||||
| CHF | 75 | 75 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 985 | 985 | |
| EUR | 985 | 985 | ||||
|
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 | 1,259 | 1,204 | |
| EUR | 1,259 | 1,204 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 902 | 1,052 | |
| EUR | 902 | 1,052 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 801 | 783 | |
| EUR | 634 | 627 | ||||
| USD | 167 | 156 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 26,446 | 7,006 | 7,189 | |
| EUR | 2,090 | 2,213 | ||||
| USD | 1,691 | 1,691 | ||||
| GBP | 3,225 | 3,285 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,565 | 15,315 | |
| CHF | 54 | 54 | ||||
| USD | 908 | 908 | ||||
| GBP | 89 | 89 | ||||
| EUR | 14,515 | 14,265 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 519 | 434 | |
| EUR | 519 | 434 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,315 | 1,460 | |
| EUR | 1,315 | 1,460 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,377 | 1,377 | |
| EUR | 230 | 230 | ||||
| USD | 1,147 | 1,147 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,856 | 3,856 | |
| EUR | 3,849 | 3,849 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 19,183 | 19,712 | |
| EUR | 19,076 | 19,605 | ||||
| USD | 107 | 107 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 130 | 130 | |
| EUR | 130 | 130 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 484 | 472 | |
| EUR | 484 | 472 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 6,110 | 5,768 | |
| EUR | 3,137 | 2,882 | ||||
| USD | 2,482 | 2,424 | ||||
| GBP | 491 | 461 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 243 | 243 | |
| EUR | 243 | 243 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,481 | 3,244 | |
| EUR | 955 | 1,706 | ||||
| USD | 417 | 417 | ||||
| GBP | 1,109 | 1,121 | ||||
|
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 | 1,877 | 1,936 | |
| EUR | 300 | 300 | ||||
| USD | 938 | 938 | ||||
| GBP | 639 | 698 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 25 | 125 | |
| EUR | 25 | 125 | ||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 9,882 | 9,772 | |
| AUD | 22 | 22 | ||||
| USD | 2,293 | 1,630 | ||||
| GBP | 2,085 | 2,085 | ||||
| EUR | 5,192 | 5,778 | ||||
| CHF | 290 | 258 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,763 | 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 | 4,175 | 4,707 | |
| EUR | 4,175 | 4,707 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 1,553 | 1,617 | |
| EUR | 1,311 | 1,370 | ||||
| USD | 242 | 246 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,577 | 3,877 | |
| EUR | 1,445 | 1,745 | ||||
| USD | 2,132 | 2,132 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 24 | 24 | |
| EUR | 24 | 24 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,498 | 1,498 | |
| GBP | 775 | 775 | ||||
| USD | 723 | 723 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 28,839 | 27,831 | |
| EUR | 5,483 | 5,353 | ||||
| USD | 21,540 | 20,650 | ||||
| GBP | 1,816 | 1,828 | ||||
|
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 | 1,019 | 1,019 | |
| EUR | 550 | 550 | ||||
| USD | 469 | 469 | ||||
|
0004100 | Ferrovial N.V. Euro-Commercial Paper Programme | 1,500 | 42 | 23 | |
| EUR | 42 | 23 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 2,000 | 1,982 | |
| EUR | 2,000 | 1,982 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 232 | 220 | |
| EUR | 232 | 220 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 100 | 80 | |
| EUR | 100 | 80 | ||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 175 | 175 | |
| EUR | 175 | 175 | ||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 48 | 48 | |
| EUR | 48 | 48 | ||||
|
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 | 19,482 | 19,558 | |
| CHF | 59 | 59 | ||||
| USD | 4,412 | 4,372 | ||||
| GBP | 5,855 | 6,057 | ||||
| EUR | 9,156 | 9,071 | ||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 245 | 595 | |
| EUR | 245 | 595 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 255 | 135 | |
| EUR | 255 | 135 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 385 | 385 | |
| EUR | 385 | 385 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,942 | 3,765 | |
| EUR | 2,587 | 2,587 | ||||
| USD | 1,160 | 982 | ||||
| GBP | 196 | 196 | ||||
|
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 | 4,089 | 3,774 | |
| EUR | 4,089 | 3,774 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 0 | 0 | |
| 0 | 0 | |||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 168 | 168 | |
| EUR | 50 | 50 | ||||
| GBP | 118 | 118 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 10,643 | 10,741 | |
| EUR | 3,940 | 4,065 | ||||
| USD | 1,870 | 1,808 | ||||
| GBP | 4,833 | 4,869 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,198 | 15,223 | |
| EUR | 15,198 | 15,223 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 1,165 | 1,291 | |
| EUR | 275 | 250 | ||||
| USD | 890 | 1,041 | ||||
|
0004278 | International Fund for Agricultural Development Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 4,662 | 4,662 | |
| EUR | 4,662 | 4,662 | ||||
|
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 | 9,838 | 9,838 | |
| EUR | 9,678 | 9,678 | ||||
| USD | 160 | 160 | ||||
|
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 | 44,076 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 3,657 | 3,830 | |
| CHF | 102 | 102 | ||||
| USD | 643 | 643 | ||||
| GBP | 521 | 529 | ||||
| EUR | 2,392 | 2,557 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,430 | 13,271 | |
| CHF | 54 | 54 | ||||
| USD | 5,311 | 5,288 | ||||
| GBP | 2,022 | 2,081 | ||||
| EUR | 6,044 | 5,849 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 20,000 | 598 | 598 | |
| EUR | 598 | 598 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 33,719 | 34,706 | |
| AUD | 93 | 93 | ||||
| USD | 22,910 | 22,685 | ||||
| NZD | 31 | 31 | ||||
| HKD | 233 | 233 | ||||
| GBP | 2,662 | 3,664 | ||||
| EUR | 7,740 | 7,950 | ||||
| CHF | 38 | 38 | ||||
| CAD | 13 | 13 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,350 | 2,350 | |
| EUR | 1,100 | 1,100 | ||||
| USD | 1,250 | 1,250 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,076 | 1,046 | |
| EUR | 1,076 | 1,046 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,286 | 2,536 | |
| EUR | 1,325 | 1,575 | ||||
| USD | 913 | 913 | ||||
| GBP | 47 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 925 | 925 | |
| EUR | 300 | 300 | ||||
| USD | 625 | 625 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Euro-Commercial Paper Programme | 1,500 | 970 | 1,070 | |
| EUR | 970 | 1,070 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 150 | |
| EUR | 0 | 150 | ||||
| 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 | 152 | 138 | |
| EUR | 117 | 103 | ||||
| GBP | 35 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,938 | 8,178 | |
| EUR | 7,907 | 8,147 | ||||
| USD | 20 | 20 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,295 | 5,827 | |
| CHF | 86 | 86 | ||||
| USD | 1,726 | 1,905 | ||||
| GBP | 302 | 302 | ||||
| EUR | 4,181 | 3,535 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 3,839 | 2,702 | |
| AUD | 31 | 0 | ||||
| USD | 2,063 | 2,207 | ||||
| NZD | 11 | 11 | ||||
| GBP | 39 | 39 | ||||
| EUR | 1,695 | 445 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,945 | 4,125 | |
| EUR | 3,180 | 3,360 | ||||
| USD | 313 | 313 | ||||
| GBP | 453 | 453 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,996 | 10,935 | |
| AUD | 26 | 26 | ||||
| USD | 437 | 410 | ||||
| SEK | 1 | 1 | ||||
| NOK | 9 | 9 | ||||
| JPY | 36 | 31 | ||||
| GBP | 2,930 | 2,927 | ||||
| EUR | 7,550 | 7,524 | ||||
| DKK | 2 | 2 | ||||
| CAD | 5 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 472 | 449 | |
| USD | 472 | 449 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,624 | 1,129 | 1,129 | |
| EUR | 964 | 964 | ||||
| GBP | 165 | 165 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 266 | 275 | |
| EUR | 266 | 275 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,632 | 1,337 | |
| EUR | 1,632 | 1,337 | ||||
|
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 | 1,770 | 1,873 | |
| EUR | 1,712 | 1,815 | ||||
| USD | 58 | 58 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 240 | 225 | |
| EUR | 240 | 225 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,322 | 0 | 0 | |
| 0 | 0 | |||||
|
0004276 | Mizuho Bank Europe N.V. Euro Commercial Paper Programme | 5,000 | 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 | 4,866 | 3,807 | |
| EUR | 1,346 | 1,324 | ||||
| USD | 2,302 | 1,359 | ||||
| GBP | 1,219 | 1,124 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 3,103 | 3,400 | |
| EUR | 655 | 730 | ||||
| USD | 1,853 | 2,075 | ||||
| GBP | 595 | 595 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 9,980 | 9,980 | |
| EUR | 9,417 | 9,417 | ||||
| USD | 279 | 279 | ||||
| GBP | 283 | 283 | ||||
|
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 | 1,714 | 1,614 | |
| EUR | 1,340 | 1,240 | ||||
| USD | 374 | 374 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,143 | 1,205 | |
| EUR | 1,130 | 1,129 | ||||
| USD | 13 | 76 | ||||
|
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 | 7,896 | 4,858 | |
| EUR | 300 | 300 | ||||
| USD | 5,644 | 2,694 | ||||
| GBP | 1,952 | 1,864 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 89 | 89 | |
| USD | 89 | 89 | ||||
|
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 | 1,322 | 509 | 509 | |
| EUR | 509 | 509 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 318 | 318 | |
| EUR | 50 | 50 | ||||
| USD | 268 | 268 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,428 | 2,358 | |
| EUR | 1,870 | 1,711 | ||||
| USD | 0 | 89 | ||||
| GBP | 558 | 558 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 577 | 577 | |
| EUR | 577 | 577 | ||||
|
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 | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 252 | 252 | |
| EUR | 225 | 225 | ||||
| USD | 27 | 27 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,606 | 4,610 | |
| EUR | 4,120 | 4,080 | ||||
| USD | 44 | 88 | ||||
| GBP | 442 | 442 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,885 | 2,775 | |
| EUR | 2,885 | 2,775 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 825 | 821 | |
| EUR | 423 | 443 | ||||
| GBP | 402 | 379 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 180 | 180 | |
| EUR | 180 | 180 | ||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 904 | 904 | |
| EUR | 904 | 904 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
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 | 507 | 532 | |
| EUR | 494 | 519 | ||||
| USD | 13 | 13 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 933 | 1,048 | |
| EUR | 933 | 1,048 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,815 | 197 | 209 | |
| GBP | 77 | 89 | ||||
| USD | 121 | 121 | ||||
|
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 | 815 | 678 | |
| EUR | 815 | 678 | ||||
|
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 | 542 | 542 | |
| EUR | 480 | 480 | ||||
| USD | 62 | 62 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,450 | 1,920 | |
| EUR | 1,450 | 1,920 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,690 | 12,671 | |
| CHF | 86 | 86 | ||||
| USD | 1,165 | 1,174 | ||||
| GBP | 597 | 597 | ||||
| EUR | 10,842 | 10,814 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 205 | 205 | |
| EUR | 50 | 50 | ||||
| USD | 131 | 131 | ||||
| GBP | 24 | 24 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,645 | 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 | 495 | 495 | |
| EUR | 495 | 495 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 11,432 | 11,472 | |
| EUR | 10,515 | 10,460 | ||||
| GBP | 917 | 1,012 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 890 | 890 | |
| EUR | 890 | 890 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 903 | 903 | |
| EUR | 903 | 903 | ||||
|
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 | 10,578 | 682 | 771 | |
| USD | 682 | 771 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,763 | 446 | 446 | |
| USD | 446 | 446 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,826 | 1,921 | |
| EUR | 822 | 917 | ||||
| USD | 484 | 484 | ||||
| GBP | 521 | 521 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 20,335 | 20,465 | |
| EUR | 8,999 | 8,154 | ||||
| USD | 10,668 | 11,657 | ||||
| GBP | 668 | 654 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,289 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 5,807 | 6,386 | |
| EUR | 3,016 | 3,594 | ||||
| USD | 620 | 620 | ||||
| GBP | 2,171 | 2,172 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,154 | 1,145 | |
| EUR | 1,123 | 1,123 | ||||
| USD | 31 | 22 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 505 | 264 | |
| EUR | 505 | 264 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,269 | 1,269 | |
| EUR | 1,233 | 1,233 | ||||
| USD | 36 | 36 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,071 | 5,071 | |
| EUR | 5,071 | 5,071 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 330 | 305 | |
| EUR | 330 | 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 | |||||