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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 25 Sep 2026 | Amount outstanding 02 Oct 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 554 | 469 | |
| EUR | 271 | 243 | ||||
| USD | 225 | 227 | ||||
| GBP | 58 | 0 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,117 | 6,158 | |
| EUR | 3,606 | 3,644 | ||||
| USD | 1,243 | 1,253 | ||||
| GBP | 1,268 | 1,261 | ||||
|
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 | 9,183 | 8,933 | |
| EUR | 7,536 | 7,758 | ||||
| USD | 1,507 | 1,075 | ||||
| GBP | 140 | 100 | ||||
|
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 | 1,048 | 842 | |
| EUR | 1,048 | 842 | ||||
|
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 | 36,522 | 31,551 | |
| AUD | 250 | 164 | ||||
| USD | 19,802 | 15,497 | ||||
| NZD | 10 | 10 | ||||
| JPY | 56 | 56 | ||||
| HKD | 122 | 122 | ||||
| GBP | 5,366 | 5,039 | ||||
| EUR | 10,432 | 10,176 | ||||
| CNY | 342 | 342 | ||||
| CHF | 143 | 145 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 244 | 346 | |
| EUR | 244 | 346 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 315 | 525 | |
| EUR | 315 | 525 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 866 | 870 | |
| EUR | 465 | 465 | ||||
| USD | 227 | 228 | ||||
| GBP | 175 | 176 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 484 | 429 | |
| GBP | 130 | 72 | ||||
| USD | 354 | 357 | ||||
|
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 | 2,400 | 2,207 | |
| EUR | 2,400 | 2,207 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,578 | 3,229 | 3,045 | |
| USD | 3,229 | 3,045 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,408 | 1,859 | 981 | |
| EUR | 475 | 475 | ||||
| USD | 1,384 | 506 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,448 | 1,355 | |
| EUR | 785 | 785 | ||||
| USD | 372 | 279 | ||||
| GBP | 292 | 292 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 905 | 941 | |
| EUR | 863 | 898 | ||||
| USD | 42 | 43 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,694 | 2,687 | |
| EUR | 2,694 | 2,687 | ||||
|
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 | 70 | 0 | |
| EUR | 70 | 0 | ||||
| 0 | ||||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 21 | 21 | |
| EUR | 21 | 21 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 8,954 | 8,828 | |
| EUR | 8,215 | 8,085 | ||||
| USD | 739 | 743 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,088 | 3,406 | |
| GBP | 3,088 | 3,406 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 920 | 970 | |
| EUR | 920 | 970 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,408 | 1,856 | 1,870 | |
| EUR | 109 | 109 | ||||
| USD | 1,459 | 1,471 | ||||
| GBP | 288 | 290 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,444 | 1,274 | |
| EUR | 439 | 284 | ||||
| USD | 446 | 449 | ||||
| GBP | 559 | 540 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,736 | 22,862 | |
| EUR | 23,088 | 22,303 | ||||
| USD | 248 | 191 | ||||
| GBP | 400 | 368 | ||||
|
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 | 1,685 | 1,610 | |
| EUR | 1,685 | 1,610 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 13,380 | 13,256 | |
| EUR | 11,072 | 10,987 | ||||
| USD | 2,133 | 2,093 | ||||
| GBP | 175 | 176 | ||||
|
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 | 4,591 | 4,611 | |
| CHF | 26 | 27 | ||||
| USD | 2,361 | 2,380 | ||||
| GBP | 76 | 76 | ||||
| EUR | 2,128 | 2,128 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,242 | 2,229 | |
| EUR | 1,449 | 1,444 | ||||
| USD | 95 | 96 | ||||
| GBP | 697 | 689 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 2,269 | 1,822 | |
| CHF | 111 | 113 | ||||
| USD | 88 | 89 | ||||
| GBP | 58 | 59 | ||||
| EUR | 2,012 | 1,562 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,645 | 60 | 60 | |
| USD | 60 | 60 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,913 | 6,796 | |
| EUR | 801 | 329 | ||||
| USD | 5,556 | 4,984 | ||||
| NZD | 0 | 12 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,545 | 1,459 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,122 | 3,847 | |
| EUR | 2,945 | 2,945 | ||||
| USD | 1,002 | 726 | ||||
| GBP | 175 | 176 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,358 | 10,279 | |
| EUR | 9,083 | 9,003 | ||||
| USD | 1,276 | 1,276 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 588 | 620 | |
| EUR | 415 | 415 | ||||
| USD | 56 | 34 | ||||
| GBP | 117 | 171 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 16,931 | 16,038 | |
| EUR | 15,996 | 15,096 | ||||
| USD | 490 | 493 | ||||
| GBP | 444 | 448 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,466 | 6,241 | |
| EUR | 5,976 | 5,809 | ||||
| GBP | 490 | 432 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,544 | 7,821 | |
| AUD | 31 | 31 | ||||
| USD | 1,569 | 1,329 | ||||
| GBP | 3,266 | 3,410 | ||||
| EUR | 3,604 | 2,976 | ||||
| CHF | 74 | 75 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 0 | |
| EUR | 50 | 0 | ||||
| 0 | ||||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,430 | 1,280 | |
| EUR | 1,430 | 1,280 | ||||
|
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 | 1,019 | 1,167 | |
| EUR | 1,019 | 1,167 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 652 | 652 | |
| EUR | 652 | 652 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 806 | 755 | |
| EUR | 641 | 600 | ||||
| USD | 165 | 155 | ||||
|
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 | 6,766 | 6,754 | |
| EUR | 1,920 | 1,870 | ||||
| USD | 1,668 | 1,683 | ||||
| GBP | 3,178 | 3,202 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,600 | 14,031 | |
| CHF | 53 | 54 | ||||
| USD | 897 | 904 | ||||
| GBP | 87 | 88 | ||||
| EUR | 14,563 | 12,986 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 639 | 484 | |
| EUR | 639 | 484 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,020 | 875 | |
| EUR | 1,020 | 875 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,496 | 1,417 | |
| EUR | 275 | 275 | ||||
| USD | 1,221 | 1,142 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,878 | 3,848 | |
| EUR | 3,871 | 3,841 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,418 | 19,241 | |
| EUR | 21,313 | 19,135 | ||||
| USD | 105 | 106 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 163 | 138 | |
| EUR | 163 | 138 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 479 | 499 | |
| EUR | 479 | 499 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,559 | 5,372 | |
| EUR | 3,507 | 3,037 | ||||
| USD | 1,574 | 1,853 | ||||
| GBP | 478 | 482 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 322 | 243 | |
| EUR | 322 | 243 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,621 | 2,499 | |
| EUR | 1,055 | 955 | ||||
| USD | 473 | 442 | ||||
| GBP | 1,093 | 1,102 | ||||
|
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 | 2,087 | 1,704 | |
| EUR | 300 | 300 | ||||
| USD | 1,128 | 933 | ||||
| GBP | 659 | 471 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 26 | 25 | |
| EUR | 26 | 25 | ||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 8,959 | 8,554 | |
| AUD | 22 | 22 | ||||
| USD | 1,728 | 1,520 | ||||
| GBP | 1,851 | 1,844 | ||||
| EUR | 5,062 | 4,922 | ||||
| CHF | 296 | 246 | ||||
|
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 | 5,281 | 4,115 | |
| EUR | 5,281 | 4,115 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,252 | 1,796 | |
| EUR | 2,022 | 1,564 | ||||
| USD | 230 | 232 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,702 | 3,999 | |
| EUR | 1,495 | 1,645 | ||||
| USD | 2,207 | 2,354 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 24 | 24 | |
| EUR | 24 | 24 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,478 | 1,220 | |
| GBP | 764 | 500 | ||||
| USD | 714 | 720 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 27,878 | 27,521 | |
| EUR | 5,223 | 4,837 | ||||
| USD | 20,864 | 20,877 | ||||
| GBP | 1,790 | 1,806 | ||||
|
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 | 1,263 | 1,267 | |
| EUR | 800 | 800 | ||||
| USD | 463 | 467 | ||||
|
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 | 1,999 | 1,976 | |
| EUR | 1,999 | 1,976 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 228 | 226 | |
| EUR | 228 | 226 | ||||
|
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 | 28 | |
| EUR | 26 | 28 | ||||
|
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 | 19,875 | 19,096 | |
| CHF | 58 | 59 | ||||
| USD | 4,772 | 4,400 | ||||
| GBP | 5,789 | 5,552 | ||||
| EUR | 9,256 | 9,085 | ||||
|
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 | 308 | 255 | |
| EUR | 255 | 255 | ||||
| USD | 53 | 0 | ||||
|
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 | 346 | 346 | |
| EUR | 346 | 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 | 3,925 | 3,819 | |
| EUR | 2,587 | 2,587 | ||||
| USD | 1,145 | 1,037 | ||||
| GBP | 193 | 194 | ||||
|
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 | 3,980 | 3,900 | |
| EUR | 3,980 | 3,900 | ||||
|
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 | 168 | |
| EUR | 50 | 50 | ||||
| GBP | 117 | 118 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 10,022 | 10,426 | |
| EUR | 3,841 | 3,855 | ||||
| USD | 1,715 | 1,773 | ||||
| GBP | 4,467 | 4,798 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,701 | 15,356 | |
| EUR | 15,701 | 15,356 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,038 | 1,902 | |
| EUR | 275 | 125 | ||||
| USD | 1,763 | 1,777 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 4,662 | 3,982 | |
| EUR | 4,662 | 3,982 | ||||
|
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 | 10,042 | 10,088 | |
| EUR | 9,883 | 9,928 | ||||
| USD | 159 | 160 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 44,076 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 3,025 | 3,610 | |
| CHF | 100 | 102 | ||||
| USD | 212 | 53 | ||||
| GBP | 280 | 518 | ||||
| EUR | 2,433 | 2,937 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 16,237 | 13,093 | |
| CHF | 0 | 54 | ||||
| USD | 7,169 | 5,419 | ||||
| NOK | 7 | 0 | ||||
| GBP | 1,784 | 1,841 | ||||
| EUR | 7,277 | 5,780 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 598 | 598 | |
| EUR | 598 | 598 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 30,026 | 31,798 | |
| AUD | 186 | 93 | ||||
| USD | 20,845 | 21,830 | ||||
| NZD | 31 | 31 | ||||
| HKD | 226 | 226 | ||||
| GBP | 1,749 | 1,971 | ||||
| EUR | 6,976 | 7,597 | ||||
| CHF | 0 | 38 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,830 | 2,344 | |
| EUR | 1,100 | 1,100 | ||||
| USD | 1,234 | 1,244 | ||||
| GBP | 496 | 0 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,020 | 1,055 | |
| EUR | 1,020 | 1,055 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,393 | 2,281 | |
| EUR | 1,445 | 1,325 | ||||
| USD | 902 | 909 | ||||
| GBP | 47 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 917 | 922 | |
| EUR | 300 | 300 | ||||
| USD | 617 | 622 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Euro-Commercial Paper Programme | 1,500 | 728 | 875 | |
| EUR | 728 | 875 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 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 | 152 | 152 | |
| EUR | 117 | 117 | ||||
| GBP | 35 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,930 | 7,515 | |
| EUR | 6,899 | 7,484 | ||||
| USD | 19 | 19 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,925 | 6,254 | |
| CHF | 85 | 86 | ||||
| USD | 1,352 | 1,719 | ||||
| GBP | 274 | 235 | ||||
| EUR | 4,214 | 4,214 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 2,606 | 1,706 | |
| AUD | 31 | 31 | ||||
| USD | 1,012 | 324 | ||||
| NZD | 34 | 22 | ||||
| GBP | 38 | 39 | ||||
| EUR | 1,490 | 1,290 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,925 | 3,703 | |
| EUR | 3,179 | 2,930 | ||||
| USD | 309 | 311 | ||||
| GBP | 437 | 462 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,486 | 9,924 | |
| AUD | 26 | 26 | ||||
| USD | 468 | 434 | ||||
| SEK | 1 | 1 | ||||
| NOK | 10 | 9 | ||||
| JPY | 33 | 33 | ||||
| GBP | 2,860 | 2,606 | ||||
| EUR | 7,082 | 6,807 | ||||
| DKK | 2 | 2 | ||||
| CAD | 3 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 4 | 471 | |
| USD | 4 | 471 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,624 | 1,069 | 1,057 | |
| EUR | 964 | 894 | ||||
| GBP | 105 | 163 | ||||
|
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 | 247 | |
| EUR | 300 | 247 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,727 | 1,632 | |
| EUR | 1,727 | 1,632 | ||||
|
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 | 1,844 | 1,556 | |
| EUR | 1,773 | 1,499 | ||||
| USD | 71 | 58 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 205 | 170 | |
| EUR | 205 | 170 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,322 | 40 | 0 | |
| EUR | 40 | 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 | 3,572 | 3,885 | |
| EUR | 797 | 1,146 | ||||
| USD | 1,825 | 1,751 | ||||
| GBP | 951 | 988 | ||||
|
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 | 2,080 | 2,095 | |
| EUR | 105 | 105 | ||||
| USD | 1,388 | 1,400 | ||||
| GBP | 587 | 590 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,675 | 9,947 | |
| EUR | 10,108 | 9,413 | ||||
| USD | 287 | 276 | ||||
| GBP | 279 | 258 | ||||
|
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 | 1,723 | 1,712 | |
| EUR | 1,340 | 1,340 | ||||
| USD | 383 | 372 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,445 | 1,254 | |
| EUR | 1,405 | 1,214 | ||||
| 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 | 6,024 | 5,077 | |
| EUR | 320 | 100 | ||||
| USD | 3,780 | 3,037 | ||||
| GBP | 1,924 | 1,939 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 88 | 89 | |
| USD | 88 | 89 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,322 | 509 | 459 | |
| EUR | 509 | 459 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 314 | 317 | |
| EUR | 50 | 50 | ||||
| USD | 264 | 267 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,642 | 2,402 | |
| EUR | 2,045 | 1,800 | ||||
| GBP | 597 | 602 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 777 | 577 | |
| EUR | 777 | 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 | 251 | 252 | |
| EUR | 225 | 225 | ||||
| USD | 26 | 27 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,688 | 4,422 | |
| EUR | 4,165 | 3,895 | ||||
| USD | 87 | 88 | ||||
| GBP | 436 | 439 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,735 | 2,588 | |
| EUR | 2,735 | 2,588 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 848 | 867 | |
| EUR | 423 | 438 | ||||
| GBP | 426 | 429 | ||||
|
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 | 904 | |
| EUR | 909 | 904 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 725 | 150 | |
| EUR | 725 | 150 | ||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 210 | 210 | |
| EUR | 210 | 210 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 637 | 466 | |
| EUR | 540 | 454 | ||||
| USD | 97 | 12 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 888 | 893 | |
| EUR | 888 | 893 | ||||
|
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 | 195 | 196 | |
| GBP | 76 | 76 | ||||
| USD | 119 | 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 | 815 | 815 | |
| EUR | 815 | 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 | 602 | 502 | |
| EUR | 540 | 440 | ||||
| USD | 62 | 62 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,226 | 1,220 | |
| EUR | 1,226 | 1,220 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,354 | 12,628 | |
| CHF | 85 | 86 | ||||
| USD | 1,150 | 1,142 | ||||
| GBP | 598 | 604 | ||||
| EUR | 10,521 | 10,797 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 203 | 204 | |
| EUR | 50 | 50 | ||||
| USD | 130 | 131 | ||||
| GBP | 23 | 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 | 450 | 435 | |
| EUR | 450 | 435 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 11,181 | 10,862 | |
| EUR | 10,300 | 9,950 | ||||
| GBP | 881 | 912 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 890 | 890 | |
| EUR | 890 | 890 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 829 | 559 | |
| EUR | 829 | 559 | ||||
|
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 | 718 | 679 | |
| USD | 718 | 679 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,763 | 441 | 444 | |
| USD | 441 | 444 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,813 | 1,649 | |
| EUR | 822 | 722 | ||||
| USD | 478 | 415 | ||||
| GBP | 513 | 512 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 26,562 | 23,618 | |
| EUR | 10,422 | 10,982 | ||||
| USD | 13,329 | 9,713 | ||||
| GBP | 2,811 | 2,924 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,289 | 272 | 0 | |
| EUR | 272 | 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 | 6,586 | 5,741 | |
| EUR | 3,470 | 3,050 | ||||
| USD | 726 | 732 | ||||
| GBP | 2,390 | 1,958 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,248 | 1,192 | |
| CHF | 0 | 1 | ||||
| USD | 0 | 13 | ||||
| EUR | 1,248 | 1,178 | ||||
|
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 | 1,293 | 1,263 | |
| EUR | 1,258 | 1,228 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,071 | 5,071 | |
| EUR | 5,071 | 5,071 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 330 | 315 | |
| EUR | 330 | 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 | |||||