Ei saatavilla suomeksi
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 18 Sep 2026 | Amount outstanding 25 Sep 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 541 | 553 | |
| EUR | 259 | 271 | ||||
| USD | 224 | 224 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 5,308 | 6,108 | |
| EUR | 3,114 | 3,606 | ||||
| USD | 1,238 | 1,238 | ||||
| GBP | 956 | 1,264 | ||||
|
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 | 9,176 | 9,176 | |
| EUR | 7,536 | 7,536 | ||||
| USD | 1,501 | 1,501 | ||||
| GBP | 140 | 140 | ||||
|
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 | 1,132 | 1,048 | |
| EUR | 1,132 | 1,048 | ||||
|
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 | 36,307 | 36,468 | |
| AUD | 250 | 250 | ||||
| USD | 19,380 | 19,262 | ||||
| NZD | 10 | 10 | ||||
| JPY | 56 | 56 | ||||
| HKD | 122 | 122 | ||||
| GBP | 5,561 | 5,351 | ||||
| EUR | 10,443 | 10,932 | ||||
| CNY | 342 | 342 | ||||
| CHF | 143 | 143 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 248 | 244 | |
| EUR | 248 | 244 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 315 | 315 | |
| EUR | 315 | 315 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 895 | 865 | |
| EUR | 495 | 465 | ||||
| USD | 226 | 226 | ||||
| GBP | 174 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 691 | 482 | |
| GBP | 163 | 130 | ||||
| USD | 528 | 352 | ||||
|
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 | 2,352 | 2,400 | |
| EUR | 2,352 | 2,400 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,357 | 3,013 | 3,216 | |
| USD | 3,013 | 3,216 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,316 | 1,853 | 1,853 | |
| EUR | 475 | 475 | ||||
| USD | 1,378 | 1,378 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,605 | 1,446 | |
| EUR | 1,040 | 785 | ||||
| USD | 273 | 370 | ||||
| GBP | 291 | 291 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 935 | 905 | |
| EUR | 893 | 863 | ||||
| USD | 42 | 42 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,687 | 2,664 | |
| EUR | 2,687 | 2,664 | ||||
|
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 | 70 | |
| EUR | 0 | 70 | ||||
| 0 | ||||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 18 | 21 | |
| EUR | 18 | 21 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 8,988 | 8,952 | |
| EUR | 8,251 | 8,215 | ||||
| USD | 737 | 737 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,080 | 3,080 | |
| GBP | 3,080 | 3,080 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 920 | 920 | |
| EUR | 920 | 920 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,316 | 1,717 | 1,849 | |
| EUR | 109 | 109 | ||||
| USD | 1,321 | 1,453 | ||||
| GBP | 287 | 287 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,566 | 1,440 | |
| EUR | 439 | 439 | ||||
| USD | 444 | 444 | ||||
| GBP | 683 | 557 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,274 | 23,914 | |
| EUR | 23,628 | 23,268 | ||||
| USD | 247 | 247 | ||||
| GBP | 399 | 399 | ||||
|
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 | 1,656 | 1,685 | |
| EUR | 1,656 | 1,685 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 13,371 | 13,371 | |
| EUR | 11,072 | 11,072 | ||||
| USD | 2,124 | 2,124 | ||||
| GBP | 174 | 174 | ||||
|
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 | 4,641 | 4,581 | |
| CHF | 26 | 26 | ||||
| USD | 2,351 | 2,351 | ||||
| GBP | 76 | 76 | ||||
| EUR | 2,188 | 2,128 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,240 | 2,240 | |
| EUR | 1,449 | 1,449 | ||||
| USD | 95 | 95 | ||||
| GBP | 696 | 696 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 2,269 | 2,269 | |
| CHF | 111 | 111 | ||||
| USD | 88 | 88 | ||||
| GBP | 58 | 58 | ||||
| EUR | 2,012 | 2,012 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,589 | 60 | 60 | |
| USD | 60 | 60 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 8,867 | 7,857 | |
| EUR | 986 | 801 | ||||
| USD | 6,346 | 5,504 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,524 | 1,541 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,129 | 4,118 | |
| EUR | 2,945 | 2,945 | ||||
| USD | 893 | 998 | ||||
| GBP | 291 | 174 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,351 | 10,474 | |
| EUR | 9,076 | 9,199 | ||||
| USD | 1,275 | 1,275 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 596 | 587 | |
| EUR | 415 | 415 | ||||
| USD | 64 | 56 | ||||
| GBP | 116 | 116 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 17,117 | 17,127 | |
| EUR | 16,186 | 16,196 | ||||
| USD | 488 | 488 | ||||
| GBP | 443 | 443 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,555 | 6,466 | |
| EUR | 6,065 | 5,976 | ||||
| GBP | 489 | 489 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 7,947 | 7,596 | |
| AUD | 31 | 31 | ||||
| USD | 1,639 | 1,212 | ||||
| GBP | 3,200 | 3,200 | ||||
| EUR | 3,024 | 3,079 | ||||
| CHF | 53 | 74 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,430 | 1,430 | |
| EUR | 1,430 | 1,430 | ||||
|
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 | 732 | 1,019 | |
| EUR | 732 | 1,019 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 652 | 652 | |
| EUR | 652 | 652 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 800 | 800 | |
| EUR | 636 | 636 | ||||
| USD | 164 | 164 | ||||
|
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 | 25,893 | 6,402 | 6,754 | |
| EUR | 1,920 | 1,920 | ||||
| USD | 1,312 | 1,663 | ||||
| GBP | 3,171 | 3,171 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,503 | 15,596 | |
| CHF | 53 | 53 | ||||
| USD | 893 | 893 | ||||
| GBP | 87 | 87 | ||||
| EUR | 14,470 | 14,563 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 597 | 639 | |
| EUR | 597 | 639 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,010 | 1,020 | |
| EUR | 1,010 | 1,020 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,139 | 1,491 | |
| EUR | 275 | 275 | ||||
| USD | 864 | 1,216 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,738 | 3,878 | |
| EUR | 3,731 | 3,871 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,469 | 20,319 | |
| EUR | 20,364 | 20,214 | ||||
| USD | 105 | 105 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 163 | 163 | |
| EUR | 163 | 163 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 458 | 479 | |
| EUR | 458 | 479 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,575 | 5,551 | |
| EUR | 3,531 | 3,507 | ||||
| USD | 1,567 | 1,567 | ||||
| GBP | 477 | 477 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 322 | 322 | |
| EUR | 322 | 322 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,691 | 2,616 | |
| EUR | 1,130 | 1,055 | ||||
| USD | 471 | 471 | ||||
| GBP | 1,090 | 1,090 | ||||
|
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 | 2,344 | 2,081 | |
| EUR | 300 | 300 | ||||
| USD | 1,387 | 1,124 | ||||
| GBP | 657 | 657 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 1 | 26 | |
| EUR | 1 | 26 | ||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 8,733 | 8,948 | |
| AUD | 22 | 22 | ||||
| USD | 1,354 | 1,721 | ||||
| GBP | 1,999 | 1,846 | ||||
| EUR | 5,062 | 5,062 | ||||
| CHF | 296 | 296 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,726 | 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 | 5,281 | 5,281 | |
| EUR | 5,281 | 5,281 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 1,928 | 2,251 | |
| EUR | 1,708 | 2,022 | ||||
| USD | 220 | 229 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 4,121 | 3,693 | |
| EUR | 1,945 | 1,495 | ||||
| USD | 2,176 | 2,198 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 12 | 24 | |
| EUR | 12 | 24 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,473 | 1,473 | |
| GBP | 762 | 762 | ||||
| USD | 711 | 711 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 27,796 | 27,785 | |
| EUR | 5,173 | 5,223 | ||||
| USD | 20,838 | 20,776 | ||||
| GBP | 1,786 | 1,786 | ||||
|
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 | 1,061 | 1,261 | |
| EUR | 600 | 800 | ||||
| USD | 461 | 461 | ||||
|
0004100 | Ferrovial N.V. Euro-Commercial Paper Programme | 1,500 | 42 | 42 | |
| EUR | 42 | 42 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 2,000 | 1,999 | |
| EUR | 2,000 | 1,999 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 247 | 228 | |
| EUR | 247 | 228 | ||||
|
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 | 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 | 26 | 26 | |
| EUR | 26 | 26 | ||||
|
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 | 19,899 | 19,845 | |
| CHF | 58 | 58 | ||||
| USD | 4,801 | 4,757 | ||||
| GBP | 5,774 | 5,774 | ||||
| EUR | 9,266 | 9,256 | ||||
|
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 | 70 | 70 | |
| EUR | 70 | 70 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 298 | 308 | |
| EUR | 245 | 255 | ||||
| USD | 53 | 53 | ||||
|
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 | 430 | 346 | |
| EUR | 430 | 346 | ||||
|
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 | 3,920 | 3,920 | |
| EUR | 2,587 | 2,587 | ||||
| USD | 1,140 | 1,140 | ||||
| GBP | 193 | 193 | ||||
|
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 | 3,606 | 3,980 | |
| EUR | 3,606 | 3,980 | ||||
|
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 | 166 | 166 | |
| EUR | 50 | 50 | ||||
| GBP | 116 | 116 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 9,946 | 10,004 | |
| EUR | 3,871 | 3,841 | ||||
| USD | 1,690 | 1,707 | ||||
| GBP | 4,386 | 4,456 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,701 | 15,701 | |
| EUR | 15,701 | 15,701 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,031 | 2,031 | |
| EUR | 275 | 275 | ||||
| USD | 1,756 | 1,756 | ||||
|
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 | 10,091 | 10,041 | |
| EUR | 9,933 | 9,883 | ||||
| USD | 158 | 158 | ||||
|
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 | 43,156 | 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 | 3,948 | 2,923 | |
| CHF | 58 | 101 | ||||
| USD | 211 | 211 | ||||
| GBP | 628 | 279 | ||||
| EUR | 3,051 | 2,333 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 14,151 | 14,056 | |
| EUR | 6,016 | 5,921 | ||||
| USD | 6,349 | 6,349 | ||||
| NOK | 7 | 7 | ||||
| GBP | 1,779 | 1,779 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 683 | 598 | |
| EUR | 683 | 598 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 29,939 | 29,904 | |
| AUD | 186 | 186 | ||||
| USD | 20,189 | 20,758 | ||||
| NZD | 31 | 31 | ||||
| HKD | 226 | 226 | ||||
| GBP | 2,152 | 1,716 | ||||
| EUR | 7,143 | 6,976 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 1,100 | 2,823 | |
| EUR | 1,100 | 1,100 | ||||
| USD | 0 | 1,229 | ||||
| GBP | 0 | 494 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,080 | 1,080 | |
| EUR | 1,080 | 1,080 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,725 | 2,390 | |
| EUR | 1,745 | 1,445 | ||||
| USD | 933 | 898 | ||||
| GBP | 47 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 914 | 914 | |
| EUR | 300 | 300 | ||||
| USD | 614 | 614 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 793 | 728 | |
| EUR | 793 | 728 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 120 | 0 | |
| EUR | 120 | 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 | 186 | 151 | |
| EUR | 152 | 117 | ||||
| GBP | 35 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,210 | 6,930 | |
| EUR | 7,179 | 6,899 | ||||
| USD | 19 | 19 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,826 | 5,948 | |
| CHF | 85 | 85 | ||||
| USD | 1,347 | 1,347 | ||||
| GBP | 209 | 302 | ||||
| EUR | 4,185 | 4,214 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 95 | |
| EUR | 350 | 95 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 3,428 | 2,602 | |
| AUD | 31 | 31 | ||||
| USD | 1,200 | 1,008 | ||||
| NZD | 34 | 34 | ||||
| GBP | 416 | 38 | ||||
| EUR | 1,747 | 1,490 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,948 | 3,923 | |
| EUR | 3,204 | 3,179 | ||||
| USD | 307 | 307 | ||||
| GBP | 436 | 436 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,719 | 10,579 | |
| AUD | 26 | 26 | ||||
| USD | 464 | 464 | ||||
| SEK | 2 | 1 | ||||
| NOK | 10 | 10 | ||||
| JPY | 32 | 33 | ||||
| GBP | 2,881 | 2,855 | ||||
| EUR | 7,300 | 7,183 | ||||
| DKK | 2 | 2 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 4 | 4 | |
| USD | 4 | 4 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,628 | 855 | 1,069 | |
| EUR | 663 | 964 | ||||
| GBP | 192 | 105 | ||||
|
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 | 286 | 300 | |
| EUR | 286 | 300 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,607 | 1,607 | |
| EUR | 1,607 | 1,607 | ||||
|
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 | 1,843 | 1,843 | |
| EUR | 1,773 | 1,773 | ||||
| USD | 70 | 70 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 225 | 205 | |
| EUR | 225 | 205 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,295 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
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 | 3,239 | 3,562 | |
| EUR | 791 | 797 | ||||
| USD | 1,361 | 1,818 | ||||
| GBP | 1,087 | 948 | ||||
|
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 | 2,064 | 2,073 | |
| EUR | 105 | 105 | ||||
| USD | 1,374 | 1,383 | ||||
| GBP | 585 | 585 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,548 | 10,660 | |
| EUR | 10,008 | 10,108 | ||||
| USD | 273 | 273 | ||||
| GBP | 267 | 279 | ||||
|
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 | 1,725 | 1,721 | |
| EUR | 1,344 | 1,340 | ||||
| USD | 381 | 381 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,545 | 1,445 | |
| EUR | 1,505 | 1,405 | ||||
| USD | 40 | 40 | ||||
|
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 | 7,276 | 6,008 | |
| EUR | 520 | 320 | ||||
| USD | 4,720 | 3,768 | ||||
| GBP | 2,036 | 1,919 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 88 | 88 | |
| USD | 88 | 88 | ||||
|
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 | 1,295 | 509 | 509 | |
| EUR | 509 | 509 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 313 | 313 | |
| EUR | 50 | 50 | ||||
| USD | 263 | 263 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,641 | 2,641 | |
| EUR | 2,045 | 2,045 | ||||
| GBP | 596 | 596 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 777 | 777 | |
| EUR | 777 | 777 | ||||
|
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 | 272 | 251 | |
| EUR | 225 | 225 | ||||
| USD | 47 | 26 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,716 | 4,686 | |
| EUR | 4,195 | 4,165 | ||||
| USD | 87 | 87 | ||||
| GBP | 434 | 434 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,608 | 2,735 | |
| EUR | 2,608 | 2,735 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 835 | 847 | |
| EUR | 423 | 423 | ||||
| GBP | 413 | 425 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 290 | 290 | |
| EUR | 290 | 290 | ||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 909 | 909 | |
| EUR | 909 | 909 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 725 | 725 | |
| EUR | 725 | 725 | ||||
|
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 | 832 | 637 | |
| EUR | 692 | 540 | ||||
| USD | 140 | 97 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 838 | 888 | |
| EUR | 838 | 888 | ||||
|
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 | 8,631 | 463 | 194 | |
| EUR | 153 | 0 | ||||
| USD | 119 | 119 | ||||
| GBP | 192 | 76 | ||||
|
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 | 760 | 815 | |
| EUR | 760 | 815 | ||||
|
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 | 689 | 601 | |
| EUR | 610 | 540 | ||||
| USD | 79 | 61 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,251 | 1,226 | |
| EUR | 1,251 | 1,226 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,193 | 12,458 | |
| CHF | 85 | 85 | ||||
| USD | 1,146 | 1,146 | ||||
| GBP | 597 | 597 | ||||
| EUR | 10,366 | 10,631 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 202 | 202 | |
| EUR | 50 | 50 | ||||
| USD | 129 | 129 | ||||
| GBP | 23 | 23 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,589 | 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 | 450 | 450 | |
| EUR | 450 | 450 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 11,278 | 11,178 | |
| EUR | 10,400 | 10,300 | ||||
| GBP | 878 | 878 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 965 | 890 | |
| EUR | 965 | 890 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 829 | 829 | |
| EUR | 829 | 829 | ||||
|
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 | 10,357 | 715 | 715 | |
| USD | 715 | 715 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,726 | 439 | 439 | |
| USD | 439 | 439 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,693 | 1,809 | |
| EUR | 822 | 822 | ||||
| USD | 475 | 475 | ||||
| GBP | 396 | 512 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 23,631 | 26,498 | |
| EUR | 10,702 | 10,422 | ||||
| USD | 9,583 | 13,274 | ||||
| GBP | 3,347 | 2,803 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,179 | 1,273 | 272 | |
| EUR | 1,273 | 272 | ||||
|
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 | 6,438 | 6,577 | |
| EUR | 3,389 | 3,470 | ||||
| USD | 723 | 723 | ||||
| GBP | 2,326 | 2,384 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,223 | 1,248 | |
| EUR | 1,223 | 1,248 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 505 | 505 | |
| EUR | 505 | 505 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,206 | 1,293 | |
| EUR | 1,171 | 1,258 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,705 | 5,071 | |
| EUR | 4,705 | 5,071 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 330 | 330 | |
| EUR | 330 | 330 | ||||
|
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 | |||||