Ei saatavilla suomeksi
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 13 Mar 2026 | Amount outstanding 20 Mar 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 448 | 444 | |
| EUR | 358 | 358 | ||||
| USD | 91 | 86 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 3,763 | 3,828 | |
| EUR | 3,217 | 3,282 | ||||
| USD | 365 | 365 | ||||
| GBP | 181 | 181 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,135 | 1,190 | |
| EUR | 1,135 | 1,190 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 14,845 | 14,200 | |
| EUR | 14,766 | 14,121 | ||||
| GBP | 79 | 79 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 417 | 213 | |
| EUR | 417 | 213 | ||||
|
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 | 44,453 | 42,831 | |
| AUD | 112 | 112 | ||||
| USD | 15,268 | 15,173 | ||||
| HKD | 212 | 212 | ||||
| GBP | 10,613 | 9,209 | ||||
| EUR | 17,771 | 17,701 | ||||
| CNY | 252 | 199 | ||||
| CHF | 198 | 198 | ||||
| CAD | 26 | 26 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 353 | 488 | |
| EUR | 353 | 488 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 959 | 959 | |
| EUR | 535 | 535 | ||||
| USD | 251 | 251 | ||||
| GBP | 174 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 693 | 591 | |
| EUR | 35 | 35 | ||||
| USD | 394 | 329 | ||||
| GBP | 264 | 227 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,463 | 4,625 | |
| EUR | 4,463 | 4,625 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,157 | 1,423 | 1,135 | |
| USD | 1,423 | 1,135 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,232 | 2,537 | 2,511 | |
| EUR | 475 | 475 | ||||
| USD | 2,005 | 1,979 | ||||
| INR | 46 | 46 | ||||
| HKD | 11 | 11 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,678 | 1,637 | |
| EUR | 1,070 | 1,050 | ||||
| USD | 145 | 124 | ||||
| GBP | 463 | 463 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,095 | 787 | |
| EUR | 896 | 761 | ||||
| USD | 199 | 26 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,956 | 2,783 | |
| EUR | 2,956 | 2,783 | ||||
|
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 | 3,424 | 0 | 0 | |
| 0 | 0 | |||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,468 | 3,821 | |
| EUR | 3,633 | 2,986 | ||||
| USD | 835 | 835 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,060 | 2,280 | |
| GBP | 2,060 | 2,280 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 0 | 500 | |
| EUR | 0 | 500 | ||||
| 0 | ||||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,232 | 1,011 | 976 | |
| EUR | 20 | 20 | ||||
| USD | 977 | 942 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,426 | 1,368 | |
| EUR | 942 | 902 | ||||
| USD | 39 | 39 | ||||
| GBP | 445 | 427 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,105 | 25,086 | |
| EUR | 22,238 | 24,219 | ||||
| USD | 214 | 214 | ||||
| GBP | 653 | 653 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 28 | 28 | |
| EUR | 28 | 28 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 25 | 25 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,777 | 1,717 | |
| EUR | 1,777 | 1,717 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,850 | 11,785 | |
| EUR | 10,048 | 9,983 | ||||
| USD | 1,802 | 1,802 | ||||
|
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 | 3,490 | 3,262 | |
| CHF | 33 | 33 | ||||
| USD | 1,300 | 1,212 | ||||
| GBP | 169 | 88 | ||||
| EUR | 1,989 | 1,929 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,418 | 3,393 | |
| EUR | 2,682 | 2,741 | ||||
| USD | 242 | 198 | ||||
| GBP | 494 | 454 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 600 | 600 | |
| EUR | 551 | 551 | ||||
| GBP | 49 | 49 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,539 | 121 | 121 | |
| EUR | 95 | 95 | ||||
| USD | 26 | 26 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,339 | 7,263 | |
| AUD | 201 | 201 | ||||
| USD | 3,634 | 3,133 | ||||
| NZD | 31 | 31 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,144 | 2,319 | ||||
| EUR | 2,306 | 1,557 | ||||
| CNY | 12 | 12 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,724 | 4,924 | |
| EUR | 4,245 | 4,445 | ||||
| USD | 114 | 114 | ||||
| GBP | 364 | 364 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 11,095 | 10,960 | |
| EUR | 9,970 | 9,835 | ||||
| USD | 1,115 | 1,115 | ||||
| GBP | 9 | 9 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,337 | 2,337 | |
| EUR | 667 | 667 | ||||
| USD | 85 | 85 | ||||
| GBP | 1,585 | 1,585 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,035 | 18,557 | |
| EUR | 18,190 | 17,712 | ||||
| USD | 539 | 539 | ||||
| GBP | 307 | 307 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,888 | 6,813 | |
| EUR | 6,368 | 6,293 | ||||
| GBP | 520 | 520 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,032 | 8,710 | |
| AUD | 9 | 9 | ||||
| USD | 1,976 | 1,704 | ||||
| HKD | 66 | 66 | ||||
| GBP | 3,716 | 3,681 | ||||
| EUR | 3,265 | 3,195 | ||||
| CHF | 0 | 55 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,405 | 1,405 | |
| EUR | 1,405 | 1,405 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 563 | 588 | |
| EUR | 563 | 588 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 663 | 661 | |
| EUR | 555 | 575 | ||||
| USD | 108 | 86 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 775 | 741 | |
| EUR | 775 | 741 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 16,928 | 6,144 | 5,857 | |
| EUR | 2,314 | 2,129 | ||||
| USD | 1,407 | 1,363 | ||||
| GBP | 2,424 | 2,366 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,796 | 12,450 | |
| CHF | 226 | 72 | ||||
| USD | 754 | 754 | ||||
| EUR | 11,817 | 11,624 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 435 | 480 | |
| EUR | 435 | 480 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 965 | 965 | |
| EUR | 965 | 965 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 957 | 877 | |
| EUR | 290 | 210 | ||||
| USD | 575 | 575 | ||||
| GBP | 93 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 657 | 657 | |
| EUR | 649 | 649 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 19,944 | 20,537 | |
| EUR | 19,933 | 20,526 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 201 | 201 | |
| EUR | 201 | 201 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 453 | 435 | |
| EUR | 453 | 435 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,403 | 5,166 | |
| EUR | 3,706 | 3,611 | ||||
| USD | 1,486 | 1,344 | ||||
| GBP | 211 | 211 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 354 | 354 | |
| EUR | 309 | 309 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 459 | 459 | |
| EUR | 50 | 50 | ||||
| USD | 363 | 363 | ||||
| GBP | 46 | 46 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 0 | |
| EUR | 225 | 0 | ||||
| 0 | ||||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,166 | 4,234 | |
| EUR | 330 | 355 | ||||
| USD | 2,420 | 2,463 | ||||
| GBP | 1,416 | 1,416 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 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 | 10,413 | 9,667 | |
| CHF | 148 | 148 | ||||
| USD | 3,711 | 2,867 | ||||
| GBP | 1,105 | 1,273 | ||||
| EUR | 5,449 | 5,379 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 529 | 529 | |
| EUR | 529 | 529 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,693 | 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. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 3,398 | 3,198 | |
| EUR | 3,398 | 3,198 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,857 | 4,985 | |
| EUR | 4,385 | 4,529 | ||||
| USD | 472 | 456 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,535 | 3,012 | |
| EUR | 2,070 | 2,070 | ||||
| USD | 1,465 | 942 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 15 | 16 | |
| EUR | 15 | 16 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,464 | 1,464 | |
| GBP | 764 | 764 | ||||
| USD | 700 | 700 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 28,312 | 29,065 | |
| EUR | 10,335 | 10,320 | ||||
| USD | 16,191 | 16,959 | ||||
| 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 | 1,339 | 1,539 | |
| EUR | 950 | 1,150 | ||||
| USD | 389 | 389 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 726 | 633 | |
| EUR | 726 | 633 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 392 | 371 | |
| EUR | 392 | 371 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 72 | 43 | |
| GBP | 29 | 0 | ||||
| USD | 43 | 43 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 24,196 | 25,161 | |
| CHF | 101 | 101 | ||||
| USD | 5,604 | 5,423 | ||||
| GBP | 7,730 | 7,847 | ||||
| EUR | 10,760 | 11,790 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 45 | |
| EUR | 0 | 45 | ||||
| 0 | ||||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 140 | 70 | |
| EUR | 140 | 70 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,326 | 1,226 | |
| EUR | 670 | 570 | ||||
| USD | 656 | 656 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 194 | 194 | |
| EUR | 194 | 194 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 60 | 60 | |
| EUR | 60 | 60 | ||||
|
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 | 3,902 | 3,862 | |
| EUR | 2,647 | 2,665 | ||||
| USD | 903 | 903 | ||||
| GBP | 352 | 294 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 432 | 432 | |
| USD | 432 | 432 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,061 | 3,108 | |
| EUR | 3,061 | 3,108 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 57 | 107 | |
| EUR | 57 | 107 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 16,141 | 16,406 | |
| CHF | 16 | 16 | ||||
| USD | 5,576 | 5,576 | ||||
| GBP | 4,542 | 4,542 | ||||
| EUR | 6,007 | 6,272 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,269 | 14,219 | |
| EUR | 14,269 | 14,219 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,608 | 2,608 | |
| EUR | 50 | 50 | ||||
| USD | 2,558 | 2,558 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,775 | 1,775 | |
| EUR | 1,775 | 1,775 | ||||
|
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 | 12,186 | 12,186 | |
| EUR | 12,045 | 12,045 | ||||
| USD | 140 | 140 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 42,319 | 0 | 17 | |
| GBP | 0 | 17 | ||||
| 0 | ||||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 511 | 711 | |
| EUR | 511 | 711 | ||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,943 | 2,788 | |
| CHF | 124 | 124 | ||||
| USD | 165 | 165 | ||||
| GBP | 185 | 185 | ||||
| EUR | 2,469 | 2,314 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,388 | 9,452 | |
| EUR | 4,155 | 4,202 | ||||
| USD | 4,303 | 4,322 | ||||
| GBP | 929 | 929 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 905 | 765 | |
| EUR | 905 | 765 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 22,180 | 20,224 | |
| AUD | 72 | 103 | ||||
| USD | 11,606 | 11,084 | ||||
| NZD | 31 | 20 | ||||
| HKD | 230 | 230 | ||||
| GBP | 3,524 | 3,007 | ||||
| EUR | 6,699 | 5,763 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,976 | 3,581 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 976 | 1,581 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,215 | 1,250 | |
| EUR | 1,215 | 1,250 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 1,462 | 1,753 | |
| EUR | 450 | 600 | ||||
| USD | 1,012 | 1,153 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 508 | 508 | |
| EUR | 300 | 300 | ||||
| USD | 208 | 208 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 385 | 385 | |
| EUR | 385 | 385 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 180 | 100 | |
| EUR | 180 | 100 | ||||
|
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 | 253 | 218 | |
| EUR | 186 | 151 | ||||
| USD | 56 | 56 | ||||
| GBP | 12 | 12 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,890 | 8,660 | |
| EUR | 8,690 | 8,460 | ||||
| USD | 148 | 148 | ||||
| GBP | 52 | 52 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 3,680 | 3,449 | |
| EUR | 2,521 | 2,456 | ||||
| USD | 1,102 | 936 | ||||
| GBP | 57 | 57 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 4,088 | 2,504 | |
| AUD | 31 | 55 | ||||
| USD | 1,413 | 865 | ||||
| NZD | 20 | 20 | ||||
| GBP | 868 | 868 | ||||
| EUR | 1,757 | 697 | ||||
|
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,507 | 4,903 | |
| EUR | 3,851 | 4,166 | ||||
| USD | 389 | 389 | ||||
| GBP | 266 | 347 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,779 | 11,787 | |
| AUD | 21 | 34 | ||||
| USD | 221 | 221 | ||||
| SEK | 2 | 2 | ||||
| NOK | 18 | 18 | ||||
| JPY | 16 | 16 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,066 | 3,107 | ||||
| EUR | 8,412 | 8,365 | ||||
| DKK | 7 | 7 | ||||
| CAD | 4 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 21 | 21 | |
| EUR | 20 | 20 | ||||
| USD | 1 | 1 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,568 | 1,457 | 1,387 | |
| EUR | 1,297 | 1,227 | ||||
| GBP | 160 | 160 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 230 | 241 | |
| EUR | 230 | 241 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,375 | 1,525 | |
| EUR | 1,375 | 1,525 | ||||
|
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 | 1,824 | 1,874 | |
| EUR | 1,794 | 1,844 | ||||
| USD | 30 | 30 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 344 | 344 | |
| EUR | 344 | 344 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,270 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,496 | 3,772 | |
| EUR | 729 | 554 | ||||
| USD | 2,449 | 2,305 | ||||
| GBP | 318 | 913 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 70 | 20 | |
| EUR | 70 | 20 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 938 | 938 | |
| GBP | 376 | 376 | ||||
| USD | 562 | 562 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,761 | 10,675 | |
| EUR | 9,606 | 9,606 | ||||
| USD | 417 | 331 | ||||
| GBP | 738 | 738 | ||||
|
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 | 1,801 | 1,706 | |
| EUR | 1,723 | 1,647 | ||||
| USD | 78 | 59 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,566 | 1,566 | |
| EUR | 1,540 | 1,540 | ||||
| USD | 26 | 26 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 10,483 | 11,116 | |
| AUD | 92 | 61 | ||||
| USD | 7,013 | 7,006 | ||||
| GBP | 2,204 | 3,249 | ||||
| EUR | 1,175 | 800 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 97 | 97 | |
| EUR | 80 | 80 | ||||
| GBP | 17 | 17 | ||||
|
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 | 1,270 | 443 | 443 | |
| EUR | 443 | 443 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 133 | 108 | |
| EUR | 133 | 108 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,144 | 3,184 | |
| EUR | 2,939 | 2,489 | ||||
| USD | 89 | 175 | ||||
| GBP | 116 | 519 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 600 | 600 | |
| EUR | 600 | 600 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 660 | 795 | |
| EUR | 660 | 795 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 434 | 627 | |
| EUR | 242 | 242 | ||||
| USD | 169 | 182 | ||||
| GBP | 23 | 202 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,490 | 4,490 | |
| EUR | 4,275 | 4,275 | ||||
| USD | 42 | 42 | ||||
| GBP | 173 | 173 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,229 | 1,224 | |
| EUR | 813 | 808 | ||||
| GBP | 416 | 416 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 765 | 765 | |
| EUR | 765 | 765 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 928 | 943 | |
| EUR | 777 | 792 | ||||
| USD | 151 | 151 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,080 | 1,100 | |
| EUR | 1,045 | 1,065 | ||||
| USD | 35 | 35 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 100 | |
| EUR | 0 | 100 | ||||
| 0 | ||||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,483 | 2,675 | |
| EUR | 2,483 | 2,675 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,464 | 85 | 482 | |
| EUR | 0 | 200 | ||||
| USD | 26 | 26 | ||||
| GBP | 59 | 256 | ||||
|
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 | 652 | 947 | |
| EUR | 652 | 947 | ||||
|
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 | 780 | 780 | |
| EUR | 710 | 710 | ||||
| USD | 60 | 60 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,387 | 1,342 | |
| EUR | 1,387 | 1,342 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,495 | 13,495 | |
| CHF | 88 | 88 | ||||
| USD | 959 | 959 | ||||
| GBP | 336 | 336 | ||||
| EUR | 12,112 | 12,112 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 904 | 904 | |
| USD | 904 | 904 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,539 | 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 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 13,572 | 13,252 | |
| EUR | 13,052 | 12,731 | ||||
| USD | 0 | 0 | ||||
| GBP | 521 | 521 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,862 | 1,842 | |
| EUR | 1,862 | 1,842 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 236 | 221 | |
| EUR | 236 | 221 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,157 | 605 | 605 | |
| USD | 605 | 605 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,693 | 0 | 410 | |
| USD | 0 | 410 | ||||
| 0 | ||||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,328 | 1,328 | |
| EUR | 835 | 835 | ||||
| USD | 65 | 65 | ||||
| GBP | 428 | 428 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 7,476 | 13,099 | |
| EUR | 2,100 | 4,416 | ||||
| USD | 4,786 | 7,267 | ||||
| GBP | 590 | 1,417 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,539 | 1,248 | 1,059 | |
| EUR | 1,248 | 1,059 | ||||
|
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 | 6,501 | 6,532 | |
| EUR | 3,673 | 3,704 | ||||
| USD | 183 | 183 | ||||
| GBP | 2,645 | 2,645 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,177 | 1,197 | |
| EUR | 1,177 | 1,197 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,471 | 1,471 | |
| EUR | 780 | 780 | ||||
| USD | 691 | 691 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,940 | 1,904 | |
| EUR | 1,940 | 1,904 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,538 | 5,538 | |
| EUR | 5,538 | 5,538 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 380 | 385 | |
| EUR | 380 | 385 | ||||
|
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 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 148 | 144 | |
| EUR | 148 | 144 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||