Ei saatavilla suomeksi
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 31 Jul 2026 | Amount outstanding 07 Aug 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 541 | 541 | |
| EUR | 349 | 349 | ||||
| USD | 134 | 134 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 4,852 | 4,908 | |
| EUR | 3,097 | 2,911 | ||||
| USD | 1,405 | 1,098 | ||||
| GBP | 350 | 898 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,197 | 1,252 | |
| EUR | 1,197 | 1,252 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 11,792 | 10,282 | |
| EUR | 10,191 | 8,686 | ||||
| USD | 1,483 | 1,479 | ||||
| GBP | 117 | 117 | ||||
|
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 | 1,144 | 1,167 | |
| EUR | 1,144 | 1,167 | ||||
|
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 | 40,843 | 39,652 | |
| AUD | 177 | 165 | ||||
| USD | 19,754 | 19,449 | ||||
| NZD | 10 | 10 | ||||
| JPY | 33 | 33 | ||||
| HKD | 122 | 122 | ||||
| GBP | 7,537 | 7,092 | ||||
| EUR | 12,773 | 12,343 | ||||
| CNY | 293 | 294 | ||||
| CHF | 145 | 144 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 363 | 363 | |
| EUR | 363 | 363 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 415 | 415 | |
| EUR | 415 | 415 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 863 | 862 | |
| EUR | 465 | 465 | ||||
| USD | 223 | 222 | ||||
| GBP | 175 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 817 | 794 | |
| GBP | 387 | 257 | ||||
| USD | 430 | 537 | ||||
|
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 | 2,602 | 2,548 | |
| EUR | 2,602 | 2,548 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,409 | 2,618 | 4,248 | |
| USD | 2,618 | 4,248 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,337 | 2,528 | 2,511 | |
| AUD | 12 | 0 | ||||
| USD | 2,041 | 2,036 | ||||
| EUR | 475 | 475 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,651 | 1,663 | |
| EUR | 1,093 | 1,088 | ||||
| USD | 383 | 400 | ||||
| GBP | 175 | 176 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,155 | 1,129 | |
| EUR | 1,132 | 1,107 | ||||
| USD | 23 | 22 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,935 | 2,935 | |
| EUR | 2,935 | 2,935 | ||||
|
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 | 3,504 | 0 | 0 | |
| 0 | 0 | |||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 23 | 21 | |
| EUR | 23 | 21 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 8,671 | 8,786 | |
| EUR | 7,941 | 8,056 | ||||
| USD | 730 | 731 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,960 | 3,267 | |
| GBP | 2,960 | 3,267 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,238 | 805 | |
| EUR | 770 | 770 | ||||
| USD | 468 | 35 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,337 | 1,650 | 1,659 | |
| EUR | 86 | 86 | ||||
| USD | 1,275 | 1,285 | ||||
| GBP | 288 | 288 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 3,865 | 3,027 | |
| EUR | 1,480 | 1,380 | ||||
| USD | 1,102 | 537 | ||||
| GBP | 1,284 | 1,111 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,215 | 22,837 | |
| EUR | 23,588 | 22,216 | ||||
| USD | 167 | 185 | ||||
| GBP | 460 | 436 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 47 | 47 | |
| EUR | 30 | 30 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,474 | 1,424 | |
| EUR | 1,474 | 1,424 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 12,953 | 12,947 | |
| EUR | 10,502 | 10,502 | ||||
| USD | 2,186 | 2,180 | ||||
| GBP | 265 | 265 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 241 | 241 | |
| EUR | 241 | 241 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,315 | 3,097 | |
| CHF | 27 | 27 | ||||
| USD | 1,976 | 1,759 | ||||
| GBP | 76 | 76 | ||||
| EUR | 1,236 | 1,236 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,655 | 2,423 | |
| EUR | 1,476 | 1,281 | ||||
| USD | 165 | 164 | ||||
| GBP | 1,014 | 978 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 886 | 1,190 | |
| CHF | 113 | 112 | ||||
| GBP | 116 | 116 | ||||
| EUR | 657 | 962 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,602 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,794 | 8,849 | |
| AUD | 61 | 61 | ||||
| USD | 5,526 | 6,060 | ||||
| NZD | 10 | 10 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,208 | 1,849 | ||||
| EUR | 978 | 858 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,028 | 5,142 | |
| EUR | 3,548 | 3,548 | ||||
| USD | 709 | 707 | ||||
| GBP | 771 | 887 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,526 | 11,197 | |
| EUR | 9,287 | 9,922 | ||||
| USD | 1,238 | 1,275 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,573 | 1,541 | |
| EUR | 931 | 900 | ||||
| USD | 64 | 64 | ||||
| GBP | 578 | 578 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 17,503 | 16,841 | |
| EUR | 16,556 | 15,834 | ||||
| USD | 579 | 640 | ||||
| GBP | 368 | 368 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,807 | 6,705 | |
| EUR | 6,013 | 5,928 | ||||
| GBP | 794 | 777 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,385 | 8,008 | |
| AUD | 55 | 34 | ||||
| USD | 1,239 | 1,335 | ||||
| HKD | 55 | 55 | ||||
| GBP | 3,791 | 3,606 | ||||
| EUR | 3,192 | 2,924 | ||||
| CHF | 54 | 54 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,460 | 1,460 | |
| EUR | 1,460 | 1,460 | ||||
|
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 | 570 | 1,302 | |
| EUR | 570 | 1,302 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 632 | 632 | |
| EUR | 632 | 632 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 782 | 798 | |
| EUR | 620 | 636 | ||||
| USD | 162 | 162 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 23 | 0 | |
| EUR | 23 | 0 | ||||
| 0 | ||||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 26,024 | 6,422 | 6,378 | |
| EUR | 2,305 | 2,205 | ||||
| USD | 1,297 | 1,294 | ||||
| GBP | 2,821 | 2,879 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 14,607 | 14,717 | |
| CHF | 54 | 54 | ||||
| USD | 520 | 612 | ||||
| GBP | 29 | 29 | ||||
| EUR | 14,004 | 14,023 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 578 | 648 | |
| EUR | 578 | 648 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,047 | 1,122 | |
| EUR | 1,047 | 1,122 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,469 | 1,466 | |
| EUR | 385 | 385 | ||||
| USD | 1,084 | 1,081 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,028 | 3,325 | |
| EUR | 3,009 | 3,306 | ||||
| USD | 13 | 13 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,672 | 21,122 | |
| EUR | 21,637 | 21,017 | ||||
| USD | 35 | 104 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 193 | 193 | |
| EUR | 193 | 193 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 519 | 519 | |
| EUR | 519 | 519 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,984 | 5,490 | |
| EUR | 3,386 | 3,516 | ||||
| USD | 1,195 | 1,495 | ||||
| GBP | 403 | 478 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 322 | 322 | |
| EUR | 322 | 322 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 1,883 | 2,478 | |
| EUR | 725 | 825 | ||||
| USD | 615 | 678 | ||||
| GBP | 543 | 974 | ||||
|
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 | 4,559 | 4,523 | |
| EUR | 330 | 300 | ||||
| USD | 2,325 | 2,319 | ||||
| GBP | 1,904 | 1,905 | ||||
|
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 | 9,852 | 9,420 | |
| AUD | 21 | 21 | ||||
| USD | 2,469 | 1,857 | ||||
| GBP | 2,017 | 2,062 | ||||
| EUR | 5,064 | 5,201 | ||||
| CHF | 280 | 279 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,735 | 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 | 3,762 | 3,976 | |
| EUR | 3,762 | 3,976 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,748 | 2,961 | |
| EUR | 2,488 | 2,683 | ||||
| USD | 260 | 278 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,663 | 2,529 | |
| EUR | 1,717 | 1,317 | ||||
| USD | 946 | 1,212 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 18 | 18 | |
| EUR | 18 | 18 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,468 | 1,465 | |
| GBP | 765 | 764 | ||||
| USD | 703 | 701 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 28,177 | 25,719 | |
| EUR | 5,169 | 5,069 | ||||
| USD | 22,412 | 20,055 | ||||
| GBP | 596 | 595 | ||||
|
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 | 1,515 | 1,514 | |
| EUR | 1,060 | 1,060 | ||||
| USD | 455 | 454 | ||||
|
0004100 | Ferrovial N.V. Euro-Commercial Paper Programme | 1,500 | 39 | 39 | |
| EUR | 39 | 39 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,975 | 1,995 | |
| EUR | 1,975 | 1,995 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 231 | 237 | |
| EUR | 231 | 237 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 155 | 155 | |
| EUR | 155 | 155 | ||||
|
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 | 21,705 | 21,305 | |
| CHF | 59 | 59 | ||||
| USD | 5,755 | 5,451 | ||||
| GBP | 6,471 | 6,465 | ||||
| EUR | 9,420 | 9,330 | ||||
|
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 | 20 | 10 | |
| EUR | 20 | 10 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 180 | 0 | |
| EUR | 180 | 0 | ||||
| 0 | ||||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 347 | 347 | |
| EUR | 295 | 295 | ||||
| USD | 52 | 52 | ||||
|
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 | 542 | 492 | |
| EUR | 542 | 492 | ||||
|
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 | 3,846 | 3,769 | |
| EUR | 2,201 | 2,201 | ||||
| USD | 1,323 | 1,334 | ||||
| GBP | 322 | 234 | ||||
|
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 | 3,684 | |
| EUR | 3,804 | 3,684 | ||||
|
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 | 167 | 167 | |
| EUR | 50 | 50 | ||||
| GBP | 117 | 117 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,798 | 12,577 | |
| EUR | 5,037 | 4,983 | ||||
| USD | 2,104 | 2,056 | ||||
| GBP | 5,657 | 5,539 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,260 | 14,410 | |
| EUR | 14,260 | 14,410 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,732 | 2,726 | |
| EUR | 275 | 275 | ||||
| USD | 2,457 | 2,451 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 4,197 | 4,197 | |
| EUR | 4,197 | 4,197 | ||||
|
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 | 10,407 | 10,117 | |
| EUR | 10,275 | 9,985 | ||||
| USD | 132 | 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 | 43,373 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 505 | 505 | |
| EUR | 505 | 505 | ||||
|
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 | 3,542 | 3,205 | |
| CHF | 59 | 59 | ||||
| USD | 265 | 264 | ||||
| GBP | 986 | 320 | ||||
| EUR | 2,232 | 2,562 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 12,146 | 11,537 | |
| EUR | 6,292 | 5,610 | ||||
| USD | 4,518 | 4,563 | ||||
| GBP | 1,337 | 1,365 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 440 | 440 | |
| EUR | 440 | 440 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 25,542 | 22,401 | |
| AUD | 189 | 189 | ||||
| USD | 18,064 | 15,744 | ||||
| NZD | 31 | 30 | ||||
| HKD | 228 | 228 | ||||
| GBP | 1,998 | 1,413 | ||||
| EUR | 5,020 | 4,784 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 6,226 | 4,218 | |
| EUR | 3,450 | 1,450 | ||||
| USD | 2,776 | 2,768 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,073 | 1,073 | |
| EUR | 1,073 | 1,073 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,943 | 2,580 | |
| EUR | 1,655 | 1,555 | ||||
| USD | 1,288 | 1,025 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 1,081 | 1,079 | |
| EUR | 300 | 300 | ||||
| USD | 781 | 779 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 708 | 683 | |
| EUR | 708 | 683 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 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 | 130 | 130 | |
| EUR | 101 | 101 | ||||
| GBP | 29 | 29 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,064 | 6,723 | |
| EUR | 6,015 | 6,675 | ||||
| USD | 2 | 2 | ||||
| GBP | 47 | 47 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,635 | 5,653 | |
| CHF | 86 | 86 | ||||
| USD | 1,926 | 1,921 | ||||
| GBP | 280 | 303 | ||||
| EUR | 3,343 | 3,343 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 1,031 | 3,843 | |
| EUR | 261 | 1,291 | ||||
| USD | 540 | 2,044 | ||||
| NZD | 25 | 13 | ||||
| GBP | 204 | 496 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,887 | 3,886 | |
| EUR | 3,079 | 3,079 | ||||
| USD | 382 | 381 | ||||
| GBP | 426 | 426 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,794 | 11,081 | |
| AUD | 47 | 47 | ||||
| USD | 474 | 473 | ||||
| SEK | 2 | 2 | ||||
| NOK | 11 | 11 | ||||
| JPY | 19 | 34 | ||||
| GBP | 3,083 | 3,141 | ||||
| EUR | 7,150 | 7,365 | ||||
| DKK | 3 | 3 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 430 | 429 | |
| USD | 430 | 429 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,628 | 787 | 787 | |
| EUR | 588 | 588 | ||||
| GBP | 199 | 199 | ||||
|
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 | 300 | 300 | |
| EUR | 300 | 300 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,492 | 1,492 | |
| EUR | 1,492 | 1,492 | ||||
|
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 | 1,718 | 1,718 | |
| EUR | 1,649 | 1,649 | ||||
| USD | 69 | 69 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 264 | 235 | |
| EUR | 264 | 235 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,301 | 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 | 3,462 | 3,131 | |
| EUR | 1,128 | 1,378 | ||||
| USD | 1,482 | 656 | ||||
| GBP | 853 | 1,097 | ||||
|
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 | 2,050 | 2,047 | |
| EUR | 105 | 105 | ||||
| USD | 1,358 | 1,354 | ||||
| GBP | 587 | 588 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,024 | 10,263 | |
| EUR | 10,464 | 9,704 | ||||
| USD | 298 | 298 | ||||
| GBP | 262 | 262 | ||||
|
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 | 1,713 | |
| EUR | 1,337 | 1,337 | ||||
| USD | 377 | 376 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,624 | 1,674 | |
| EUR | 1,585 | 1,635 | ||||
| USD | 39 | 39 | ||||
|
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 | 6,991 | 8,508 | |
| EUR | 150 | 325 | ||||
| USD | 4,914 | 5,593 | ||||
| GBP | 1,927 | 2,590 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 312 | 312 | |
| EUR | 50 | 50 | ||||
| USD | 87 | 87 | ||||
| GBP | 175 | 175 | ||||
|
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 | 1,301 | 490 | 490 | |
| EUR | 490 | 490 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 310 | 310 | |
| EUR | 50 | 50 | ||||
| USD | 260 | 260 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,840 | 2,939 | |
| EUR | 2,300 | 2,400 | ||||
| GBP | 540 | 539 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 300 | 300 | |
| EUR | 300 | 300 | ||||
|
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 | 320 | 320 | |
| EUR | 320 | 320 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 244 | 244 | |
| EUR | 225 | 225 | ||||
| USD | 19 | 19 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,359 | 4,358 | |
| EUR | 3,895 | 3,895 | ||||
| USD | 86 | 86 | ||||
| GBP | 378 | 377 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 1,930 | 2,200 | |
| EUR | 1,930 | 2,200 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,174 | 1,117 | |
| EUR | 748 | 703 | ||||
| GBP | 426 | 414 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 380 | 380 | |
| EUR | 380 | 380 | ||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 957 | 957 | |
| EUR | 957 | 957 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 180 | 500 | |
| EUR | 180 | 500 | ||||
|
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 | 720 | 858 | |
| EUR | 642 | 737 | ||||
| USD | 78 | 121 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 978 | 1,038 | |
| EUR | 978 | 1,038 | ||||
|
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 | 8,675 | 727 | 739 | |
| EUR | 153 | 153 | ||||
| USD | 335 | 347 | ||||
| GBP | 239 | 239 | ||||
|
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 | 605 | 605 | |
| EUR | 605 | 605 | ||||
|
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 | 868 | 913 | |
| EUR | 825 | 870 | ||||
| USD | 43 | 43 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,586 | 1,453 | |
| EUR | 1,586 | 1,453 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,172 | 12,952 | |
| CHF | 86 | 86 | ||||
| USD | 1,219 | 1,203 | ||||
| GBP | 658 | 657 | ||||
| EUR | 11,209 | 11,006 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 787 | 610 | |
| EUR | 53 | 53 | ||||
| USD | 535 | 358 | ||||
| GBP | 199 | 198 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,602 | 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 | 12,449 | 12,191 | |
| EUR | 11,363 | 11,333 | ||||
| GBP | 1,086 | 858 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,215 | 1,215 | |
| EUR | 1,215 | 1,215 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 818 | 818 | |
| EUR | 818 | 818 | ||||
|
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 | 10,409 | 607 | 606 | |
| USD | 607 | 606 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,735 | 759 | 433 | |
| USD | 759 | 433 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,167 | 1,267 | |
| EUR | 711 | 811 | ||||
| USD | 65 | 65 | ||||
| GBP | 391 | 391 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 13,100 | 4,160 | |
| EUR | 5,337 | 1,569 | ||||
| USD | 4,911 | 1,497 | ||||
| GBP | 2,852 | 1,093 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,205 | 1,604 | 1,632 | |
| EUR | 1,604 | 1,632 | ||||
|
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 | 6,016 | 6,156 | |
| EUR | 2,888 | 2,903 | ||||
| USD | 715 | 713 | ||||
| GBP | 2,414 | 2,540 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,528 | 1,388 | |
| EUR | 1,528 | 1,388 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,025 | 1,024 | |
| EUR | 505 | 505 | ||||
| USD | 520 | 519 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,572 | 1,545 | |
| EUR | 1,537 | 1,511 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,978 | 4,705 | |
| EUR | 4,978 | 4,705 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 285 | 285 | |
| EUR | 285 | 285 | ||||
|
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 | |||||