Ei saatavilla suomeksi
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 16 Oct 2026 | Amount outstanding 23 Oct 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 558 | 558 | |
| EUR | 271 | 271 | ||||
| USD | 228 | 228 | ||||
| GBP | 60 | 60 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,304 | 6,304 | |
| EUR | 3,784 | 3,784 | ||||
| USD | 1,181 | 1,181 | ||||
| GBP | 1,339 | 1,339 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,402 | 1,462 | |
| EUR | 1,402 | 1,462 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 9,057 | 8,886 | |
| EUR | 7,965 | 7,794 | ||||
| USD | 1,026 | 1,026 | ||||
| GBP | 66 | 66 | ||||
|
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 | 1,168 | 1,083 | |
| EUR | 1,168 | 1,083 | ||||
|
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 | 33,961 | 34,393 | |
| AUD | 165 | 165 | ||||
| USD | 16,997 | 17,158 | ||||
| NZD | 10 | 10 | ||||
| JPY | 56 | 56 | ||||
| HKD | 11 | 11 | ||||
| GBP | 5,876 | 6,152 | ||||
| EUR | 10,347 | 10,342 | ||||
| CNY | 353 | 353 | ||||
| CHF | 146 | 146 | ||||
|
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 | 630 | 630 | |
| EUR | 630 | 630 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 813 | 813 | |
| EUR | 405 | 405 | ||||
| USD | 229 | 229 | ||||
| GBP | 179 | 179 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 313 | 568 | |
| GBP | 133 | 312 | ||||
| USD | 180 | 256 | ||||
|
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 | 2,408 | 2,389 | |
| EUR | 2,408 | 2,389 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,578 | 3,634 | 3,123 | |
| USD | 3,634 | 3,123 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,408 | 1,758 | 1,689 | |
| EUR | 375 | 350 | ||||
| USD | 1,383 | 1,339 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,543 | 1,493 | |
| EUR | 975 | 925 | ||||
| USD | 277 | 277 | ||||
| GBP | 292 | 292 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,294 | 1,194 | |
| EUR | 1,233 | 1,133 | ||||
| USD | 61 | 61 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,612 | 2,472 | |
| EUR | 2,612 | 2,472 | ||||
|
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 | 23 | 25 | |
| EUR | 23 | 25 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 9,165 | 9,145 | |
| EUR | 8,415 | 8,395 | ||||
| USD | 751 | 751 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,612 | 3,527 | |
| GBP | 3,612 | 3,527 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,070 | 870 | |
| EUR | 1,070 | 870 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,408 | 1,861 | 1,861 | |
| EUR | 89 | 89 | ||||
| USD | 1,477 | 1,477 | ||||
| GBP | 295 | 295 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,000 | 907 | |
| EUR | 334 | 241 | ||||
| USD | 112 | 112 | ||||
| GBP | 554 | 554 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,800 | 22,730 | |
| EUR | 22,257 | 22,187 | ||||
| USD | 194 | 194 | ||||
| GBP | 349 | 349 | ||||
|
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 | 1,534 | 1,534 | |
| EUR | 1,534 | 1,534 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 13,242 | 12,608 | |
| EUR | 11,396 | 11,443 | ||||
| USD | 1,667 | 986 | ||||
| GBP | 179 | 179 | ||||
|
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 | 4,731 | 4,756 | |
| CHF | 27 | 27 | ||||
| USD | 2,475 | 2,475 | ||||
| GBP | 101 | 101 | ||||
| EUR | 2,128 | 2,153 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,242 | 2,232 | |
| EUR | 1,394 | 1,384 | ||||
| USD | 96 | 96 | ||||
| GBP | 752 | 752 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 2,436 | 2,386 | |
| CHF | 114 | 114 | ||||
| USD | 89 | 89 | ||||
| EUR | 2,233 | 2,183 | ||||
|
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 | 7,264 | 6,070 | |
| EUR | 262 | 262 | ||||
| USD | 5,612 | 5,672 | ||||
| NZD | 12 | 12 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,367 | 113 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,159 | 3,939 | |
| EUR | 2,965 | 3,015 | ||||
| USD | 1,015 | 745 | ||||
| GBP | 179 | 179 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,175 | 10,193 | |
| EUR | 9,097 | 9,115 | ||||
| USD | 1,078 | 1,078 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 645 | 645 | |
| EUR | 415 | 415 | ||||
| USD | 57 | 57 | ||||
| GBP | 173 | 173 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 16,230 | 16,270 | |
| EUR | 15,279 | 15,319 | ||||
| USD | 497 | 497 | ||||
| GBP | 455 | 455 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,496 | 6,293 | |
| EUR | 5,944 | 5,729 | ||||
| GBP | 552 | 564 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 7,963 | 7,548 | |
| AUD | 43 | 43 | ||||
| USD | 1,921 | 1,451 | ||||
| GBP | 2,969 | 2,969 | ||||
| EUR | 2,953 | 3,008 | ||||
| CHF | 76 | 76 | ||||
|
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 | 1,085 | 1,235 | |
| EUR | 1,085 | 1,235 | ||||
|
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 | 1,204 | 1,532 | |
| EUR | 1,204 | 1,532 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 1,052 | 1,052 | |
| EUR | 1,052 | 1,052 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 783 | 783 | |
| EUR | 627 | 627 | ||||
| USD | 156 | 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 | 7,084 | 7,189 | |
| EUR | 2,090 | 2,190 | ||||
| USD | 1,690 | 1,497 | ||||
| GBP | 3,304 | 3,502 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,316 | 15,326 | |
| CHF | 54 | 54 | ||||
| USD | 908 | 908 | ||||
| GBP | 90 | 90 | ||||
| EUR | 14,265 | 14,275 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 444 | 347 | |
| EUR | 444 | 347 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,460 | 1,430 | |
| EUR | 1,460 | 1,430 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,376 | 1,038 | |
| EUR | 230 | 230 | ||||
| USD | 1,146 | 808 | ||||
|
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 | 20,372 | 20,248 | |
| EUR | 20,265 | 20,141 | ||||
| USD | 107 | 107 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 114 | 114 | |
| EUR | 114 | 114 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 472 | 472 | |
| EUR | 472 | 472 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,771 | 5,402 | |
| EUR | 2,882 | 2,537 | ||||
| USD | 2,423 | 2,423 | ||||
| GBP | 465 | 442 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 243 | 243 | |
| EUR | 243 | 243 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 3,253 | 3,054 | |
| EUR | 1,706 | 1,656 | ||||
| USD | 417 | 286 | ||||
| GBP | 1,130 | 1,112 | ||||
|
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 | 1,941 | 2,139 | |
| EUR | 300 | 200 | ||||
| USD | 937 | 1,026 | ||||
| GBP | 704 | 913 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 125 | 125 | |
| EUR | 125 | 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 | 9,791 | 9,159 | |
| AUD | 22 | 22 | ||||
| USD | 1,629 | 1,424 | ||||
| GBP | 2,102 | 2,115 | ||||
| EUR | 5,778 | 5,393 | ||||
| CHF | 259 | 205 | ||||
|
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 | 4,707 | 4,879 | |
| EUR | 4,707 | 4,879 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 1,554 | 1,436 | |
| EUR | 1,366 | 1,221 | ||||
| USD | 188 | 215 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,876 | 4,007 | |
| EUR | 1,745 | 1,876 | ||||
| USD | 2,131 | 2,131 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 16 | 39 | |
| EUR | 16 | 39 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,504 | 1,505 | |
| GBP | 781 | 782 | ||||
| USD | 723 | 723 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 27,840 | 27,944 | |
| EUR | 5,353 | 5,323 | ||||
| USD | 20,643 | 20,777 | ||||
| GBP | 1,844 | 1,844 | ||||
|
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 | 869 | |
| EUR | 550 | 400 | ||||
| USD | 469 | 469 | ||||
|
0004100 | Ferrovial N.V. Euro-Commercial Paper Programme | 1,500 | 23 | 25 | |
| EUR | 23 | 25 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,982 | 1,922 | |
| EUR | 1,982 | 1,922 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 220 | 201 | |
| EUR | 220 | 201 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 80 | 100 | |
| EUR | 80 | 100 | ||||
|
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 | 19,610 | 20,252 | |
| CHF | 59 | 59 | ||||
| USD | 4,370 | 4,594 | ||||
| GBP | 6,109 | 6,577 | ||||
| EUR | 9,071 | 9,021 | ||||
|
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 | 595 | 700 | |
| EUR | 595 | 700 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 135 | 135 | |
| EUR | 135 | 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 | 3,765 | 3,745 | |
| EUR | 2,587 | 2,567 | ||||
| USD | 981 | 981 | ||||
| GBP | 197 | 197 | ||||
|
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 | 3,804 | 3,529 | |
| EUR | 3,804 | 3,529 | ||||
|
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 | 169 | 169 | |
| EUR | 50 | 50 | ||||
| GBP | 119 | 119 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 10,779 | 10,788 | |
| EUR | 4,065 | 3,985 | ||||
| USD | 1,807 | 1,919 | ||||
| GBP | 4,907 | 4,884 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,485 | 14,530 | |
| EUR | 15,485 | 14,530 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 1,291 | 665 | |
| EUR | 250 | 0 | ||||
| USD | 1,041 | 665 | ||||
|
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 | 9,839 | 9,859 | |
| EUR | 9,678 | 9,698 | ||||
| USD | 161 | 161 | ||||
|
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 | 185 | |
| EUR | 0 | 185 | ||||
| 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 | 3,785 | 3,360 | |
| CHF | 103 | 103 | ||||
| USD | 643 | 643 | ||||
| GBP | 533 | 348 | ||||
| EUR | 2,507 | 2,267 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,412 | 13,902 | |
| CHF | 54 | 54 | ||||
| USD | 5,286 | 5,339 | ||||
| GBP | 2,099 | 2,330 | ||||
| EUR | 5,973 | 6,180 | ||||
|
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 | 35,707 | 34,336 | |
| AUD | 94 | 94 | ||||
| USD | 23,655 | 21,930 | ||||
| NZD | 31 | 31 | ||||
| HKD | 233 | 233 | ||||
| GBP | 3,694 | 3,974 | ||||
| EUR | 7,950 | 8,016 | ||||
| CHF | 38 | 38 | ||||
| CAD | 13 | 19 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,350 | 3,470 | |
| EUR | 1,100 | 2,220 | ||||
| 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 | 1,046 | 1,045 | |
| EUR | 1,046 | 1,045 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,536 | 3,130 | |
| EUR | 1,575 | 1,587 | ||||
| USD | 913 | 1,447 | ||||
| GBP | 48 | 95 | ||||
|
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 | 1,070 | 1,070 | |
| EUR | 1,070 | 1,070 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 150 | 60 | |
| EUR | 150 | 60 | ||||
|
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 | 138 | 138 | |
| EUR | 103 | 103 | ||||
| GBP | 36 | 36 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,103 | 8,003 | |
| EUR | 8,072 | 7,972 | ||||
| USD | 20 | 20 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,830 | 5,975 | |
| CHF | 87 | 87 | ||||
| USD | 1,904 | 1,771 | ||||
| GBP | 304 | 292 | ||||
| EUR | 3,535 | 3,825 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 2,732 | 2,122 | |
| EUR | 445 | 175 | ||||
| USD | 2,237 | 1,896 | ||||
| NZD | 11 | 11 | ||||
| GBP | 39 | 39 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,129 | 4,138 | |
| EUR | 3,360 | 3,360 | ||||
| USD | 312 | 321 | ||||
| GBP | 456 | 456 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,949 | 11,059 | |
| AUD | 26 | 10 | ||||
| USD | 410 | 411 | ||||
| SEK | 1 | 1 | ||||
| NOK | 9 | 9 | ||||
| JPY | 31 | 30 | ||||
| GBP | 2,941 | 2,995 | ||||
| EUR | 7,524 | 7,595 | ||||
| DKK | 2 | 2 | ||||
| CAD | 5 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 449 | 449 | |
| USD | 449 | 449 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,624 | 1,130 | 1,405 | |
| EUR | 964 | 1,239 | ||||
| GBP | 166 | 166 | ||||
|
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 | 275 | 275 | |
| EUR | 275 | 275 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,337 | 1,307 | |
| EUR | 1,337 | 1,307 | ||||
|
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 | 1,873 | 1,873 | |
| EUR | 1,815 | 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 | 225 | 242 | |
| EUR | 225 | 242 | ||||
|
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 | 3,815 | 3,329 | |
| EUR | 1,324 | 977 | ||||
| USD | 1,358 | 1,338 | ||||
| GBP | 1,133 | 1,014 | ||||
|
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 | 3,404 | 3,404 | |
| EUR | 730 | 730 | ||||
| USD | 2,075 | 2,075 | ||||
| GBP | 599 | 599 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 9,982 | 10,462 | |
| EUR | 9,417 | 9,942 | ||||
| USD | 279 | 235 | ||||
| GBP | 286 | 286 | ||||
|
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 | 1,614 | 1,614 | |
| EUR | 1,240 | 1,240 | ||||
| USD | 374 | 374 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,205 | 1,245 | |
| EUR | 1,129 | 1,169 | ||||
| USD | 76 | 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 | 4,874 | 3,247 | |
| EUR | 300 | 430 | ||||
| USD | 2,693 | 2,787 | ||||
| GBP | 1,881 | 30 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 89 | 0 | |
| USD | 89 | 0 | ||||
| 0 | ||||||
|
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 | 2,363 | 2,449 | |
| EUR | 1,711 | 1,821 | ||||
| USD | 89 | 89 | ||||
| GBP | 563 | 539 | ||||
|
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 | 4,614 | 4,493 | |
| EUR | 4,080 | 3,947 | ||||
| USD | 88 | 88 | ||||
| GBP | 446 | 458 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,775 | 2,927 | |
| EUR | 2,775 | 2,927 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 824 | 816 | |
| EUR | 443 | 423 | ||||
| GBP | 382 | 394 | ||||
|
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 | 365 | |
| EUR | 150 | 365 | ||||
|
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 | 532 | 978 | |
| EUR | 519 | 925 | ||||
| USD | 12 | 53 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004279 | Robert Bosch GmbH Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,048 | 928 | |
| EUR | 1,048 | 928 | ||||
|
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 | 210 | 210 | |
| GBP | 90 | 90 | ||||
| USD | 120 | 120 | ||||
|
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 | 678 | 628 | |
| EUR | 678 | 628 | ||||
|
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 | 525 | |
| EUR | 480 | 480 | ||||
| USD | 62 | 45 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,920 | 2,205 | |
| EUR | 1,920 | 2,205 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,641 | 13,141 | |
| CHF | 87 | 87 | ||||
| USD | 1,263 | 1,266 | ||||
| GBP | 603 | 603 | ||||
| EUR | 10,689 | 11,186 | ||||
|
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 | 11,480 | 10,838 | |
| EUR | 10,460 | 9,880 | ||||
| GBP | 1,020 | 958 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 890 | 870 | |
| EUR | 890 | 870 | ||||
|
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 | 771 | 759 | |
| USD | 771 | 759 | ||||
|
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 | 1,925 | 1,933 | |
| EUR | 917 | 924 | ||||
| USD | 483 | 483 | ||||
| GBP | 525 | 525 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 20,467 | 22,720 | |
| EUR | 8,154 | 7,954 | ||||
| USD | 11,655 | 13,976 | ||||
| GBP | 659 | 791 | ||||
|
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 | 6,404 | 6,660 | |
| EUR | 3,594 | 3,682 | ||||
| USD | 619 | 619 | ||||
| GBP | 2,190 | 2,359 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,145 | 1,123 | |
| EUR | 1,123 | 1,123 | ||||
| USD | 22 | 0 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 264 | 264 | |
| EUR | 264 | 264 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,269 | 1,476 | |
| EUR | 1,233 | 1,440 | ||||
| USD | 36 | 36 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,071 | 4,714 | |
| EUR | 5,071 | 4,714 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 305 | 315 | |
| EUR | 305 | 315 | ||||
|
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 | |||||