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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 26 Jun 2026 | Amount outstanding 03 Jul 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 474 | 554 | |
| EUR | 280 | 360 | ||||
| USD | 136 | 136 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,022 | 5,996 | |
| EUR | 4,342 | 4,267 | ||||
| USD | 1,408 | 1,379 | ||||
| GBP | 272 | 350 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,172 | 1,187 | |
| EUR | 1,172 | 1,187 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,013 | 13,856 | |
| EUR | 12,367 | 12,775 | ||||
| USD | 571 | 1,005 | ||||
| GBP | 75 | 76 | ||||
|
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 | 543 | 506 | |
| EUR | 543 | 506 | ||||
|
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 | 48,162 | 46,316 | |
| AUD | 176 | 170 | ||||
| USD | 22,846 | 21,615 | ||||
| JPY | 11 | 11 | ||||
| HKD | 123 | 121 | ||||
| GBP | 8,526 | 7,951 | ||||
| EUR | 16,163 | 15,992 | ||||
| CNY | 154 | 293 | ||||
| CHF | 163 | 163 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 403 | 353 | |
| EUR | 403 | 353 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 455 | 415 | |
| EUR | 455 | 415 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 885 | 885 | |
| EUR | 465 | 465 | ||||
| USD | 246 | 245 | ||||
| GBP | 174 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 846 | 836 | |
| GBP | 384 | 387 | ||||
| USD | 461 | 449 | ||||
|
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 | 3,542 | 2,854 | |
| EUR | 3,542 | 2,854 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,540 | 1,581 | 1,914 | |
| USD | 1,581 | 1,914 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,392 | 3,245 | 3,232 | |
| AUD | 12 | 12 | ||||
| USD | 2,690 | 2,678 | ||||
| HKD | 67 | 67 | ||||
| EUR | 475 | 475 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,601 | 1,606 | |
| EUR | 1,190 | 1,185 | ||||
| USD | 295 | 305 | ||||
| GBP | 116 | 116 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,209 | 1,155 | |
| EUR | 1,132 | 1,132 | ||||
| USD | 77 | 23 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,975 | 3,000 | |
| EUR | 2,975 | 3,000 | ||||
|
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 | 3,479 | 40 | 20 | |
| EUR | 40 | 20 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 15 | 25 | |
| EUR | 15 | 25 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 7,829 | 8,228 | |
| EUR | 6,985 | 7,386 | ||||
| USD | 845 | 842 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,136 | 3,110 | |
| GBP | 3,136 | 3,110 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,132 | 1,130 | |
| EUR | 570 | 570 | ||||
| USD | 562 | 560 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,392 | 1,046 | 1,362 | |
| EUR | 40 | 86 | ||||
| USD | 993 | 988 | ||||
| GBP | 14 | 288 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 5,308 | 4,365 | |
| CHF | 54 | 54 | ||||
| USD | 1,805 | 1,141 | ||||
| GBP | 1,541 | 1,417 | ||||
| EUR | 1,908 | 1,753 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,697 | 23,681 | |
| EUR | 24,221 | 23,203 | ||||
| USD | 77 | 77 | ||||
| GBP | 398 | 401 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 48 | 47 | |
| EUR | 30 | 30 | ||||
| USD | 18 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,674 | 1,674 | |
| EUR | 1,674 | 1,674 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 12,545 | 12,764 | |
| EUR | 10,374 | 10,427 | ||||
| USD | 2,082 | 2,247 | ||||
| GBP | 89 | 90 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 231 | 211 | |
| EUR | 231 | 211 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,169 | 3,161 | |
| EUR | 1,181 | 1,181 | ||||
| USD | 1,913 | 1,904 | ||||
| GBP | 75 | 76 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,095 | 3,098 | |
| EUR | 2,096 | 2,091 | ||||
| USD | 97 | 96 | ||||
| GBP | 902 | 910 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 1,002 | 1,003 | |
| CHF | 114 | 114 | ||||
| USD | 12 | 12 | ||||
| GBP | 92 | 92 | ||||
| EUR | 784 | 784 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,635 | 40 | 39 | |
| USD | 40 | 39 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,623 | 7,370 | |
| AUD | 61 | 61 | ||||
| USD | 4,549 | 4,402 | ||||
| NZD | 20 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,461 | 1,494 | ||||
| EUR | 1,521 | 1,382 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,783 | 4,371 | |
| EUR | 3,245 | 2,945 | ||||
| USD | 599 | 597 | ||||
| GBP | 939 | 829 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,650 | 10,223 | |
| EUR | 9,435 | 9,020 | ||||
| USD | 1,214 | 1,202 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,669 | 1,687 | |
| EUR | 951 | 951 | ||||
| USD | 51 | 64 | ||||
| GBP | 667 | 671 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,348 | 17,684 | |
| EUR | 18,575 | 16,883 | ||||
| USD | 564 | 561 | ||||
| GBP | 209 | 240 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,978 | 6,912 | |
| EUR | 6,189 | 6,123 | ||||
| GBP | 788 | 789 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,649 | 8,484 | |
| AUD | 42 | 42 | ||||
| USD | 1,894 | 1,597 | ||||
| HKD | 67 | 67 | ||||
| GBP | 3,172 | 3,616 | ||||
| EUR | 3,419 | 3,107 | ||||
| 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 | ||||
|
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 | 1,480 | 1,480 | |
| EUR | 1,480 | 1,480 | ||||
|
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 | 2,000 | 632 | 632 | |
| EUR | 632 | 632 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 736 | 762 | |
| EUR | 620 | 620 | ||||
| USD | 116 | 142 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 733 | 587 | |
| EUR | 733 | 587 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 26,350 | 6,037 | 6,147 | |
| EUR | 1,985 | 2,085 | ||||
| USD | 1,252 | 1,246 | ||||
| GBP | 2,800 | 2,816 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,586 | 12,602 | |
| CHF | 54 | 54 | ||||
| USD | 483 | 481 | ||||
| GBP | 29 | 29 | ||||
| EUR | 12,020 | 12,038 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 626 | 626 | |
| EUR | 626 | 626 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,175 | 1,100 | |
| EUR | 1,175 | 1,100 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 2,000 | 1,993 | |
| EUR | 335 | 335 | ||||
| USD | 1,572 | 1,565 | ||||
| GBP | 93 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 2,774 | 2,769 | |
| EUR | 2,754 | 2,749 | ||||
| USD | 15 | 15 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,645 | 21,084 | |
| EUR | 21,608 | 21,046 | ||||
| USD | 38 | 38 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 235 | 235 | |
| EUR | 235 | 235 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 489 | 509 | |
| EUR | 489 | 509 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,949 | 5,050 | |
| EUR | 3,386 | 3,456 | ||||
| USD | 1,241 | 1,235 | ||||
| GBP | 322 | 359 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 338 | 318 | |
| EUR | 338 | 318 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 818 | 1,107 | |
| EUR | 150 | 400 | ||||
| USD | 581 | 579 | ||||
| GBP | 87 | 128 | ||||
|
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 | 5,580 | 5,230 | |
| EUR | 460 | 430 | ||||
| USD | 3,276 | 2,911 | ||||
| GBP | 1,844 | 1,888 | ||||
|
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 | 8,796 | 8,207 | |
| AUD | 21 | 21 | ||||
| USD | 2,952 | 2,405 | ||||
| GBP | 1,032 | 940 | ||||
| EUR | 4,601 | 4,651 | ||||
| CHF | 190 | 190 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,757 | 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 | 2,860 | 1,507 | |
| EUR | 2,860 | 1,507 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,927 | 2,895 | |
| EUR | 2,635 | 2,563 | ||||
| USD | 292 | 332 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,668 | 2,515 | |
| EUR | 1,315 | 1,387 | ||||
| USD | 1,353 | 1,128 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 29 | 23 | |
| EUR | 29 | 23 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,383 | 1,385 | |
| GBP | 760 | 765 | ||||
| USD | 624 | 621 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| EUR | 0 | 0 | ||||
| 0 | ||||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 24,968 | 25,723 | |
| EUR | 4,963 | 4,743 | ||||
| USD | 19,426 | 20,385 | ||||
| GBP | 580 | 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 | 1,555 | 1,553 | |
| EUR | 1,160 | 1,160 | ||||
| USD | 395 | 393 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,661 | 1,546 | |
| EUR | 1,661 | 1,546 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 296 | 239 | |
| EUR | 296 | 239 | ||||
|
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 | 125 | 125 | |
| EUR | 125 | 125 | ||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 20 | 25 | |
| EUR | 20 | 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 | 22,718 | 22,320 | |
| CHF | 60 | 60 | ||||
| USD | 6,038 | 5,829 | ||||
| GBP | 6,435 | 6,466 | ||||
| EUR | 10,185 | 9,965 | ||||
|
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 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 414 | 414 | |
| EUR | 414 | 414 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 689 | 514 | |
| EUR | 660 | 485 | ||||
| GBP | 29 | 29 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 398 | 347 | |
| EUR | 345 | 295 | ||||
| USD | 53 | 52 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 94 | 0 | |
| EUR | 94 | 0 | ||||
| 0 | ||||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 331 | 442 | |
| EUR | 331 | 442 | ||||
|
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 | 3,867 | 4,042 | |
| EUR | 2,516 | 2,651 | ||||
| USD | 1,067 | 1,070 | ||||
| GBP | 284 | 321 | ||||
|
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 | 3,224 | 3,514 | |
| EUR | 3,224 | 3,514 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 0 | |
| USD | 26 | 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 | 167 | |
| EUR | 50 | 50 | ||||
| GBP | 116 | 117 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,451 | 12,852 | |
| CHF | 16 | 0 | ||||
| USD | 2,670 | 2,485 | ||||
| GBP | 4,268 | 4,918 | ||||
| EUR | 5,496 | 5,449 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,665 | 14,055 | |
| EUR | 13,665 | 14,055 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 3,393 | 3,379 | |
| EUR | 325 | 325 | ||||
| USD | 3,068 | 3,054 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 3,501 | 3,579 | |
| EUR | 3,501 | 3,579 | ||||
|
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 | 11,118 | 11,163 | |
| EUR | 10,987 | 11,032 | ||||
| USD | 131 | 130 | ||||
|
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 | 43,917 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 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 | 2,607 | 2,671 | |
| CHF | 60 | 60 | ||||
| USD | 198 | 170 | ||||
| GBP | 40 | 40 | ||||
| EUR | 2,310 | 2,400 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 12,708 | 11,504 | |
| EUR | 6,518 | 5,635 | ||||
| USD | 5,279 | 4,951 | ||||
| GBP | 912 | 918 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 505 | 505 | |
| EUR | 505 | 505 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 27,654 | 28,432 | |
| AUD | 169 | 0 | ||||
| USD | 0 | 19,921 | ||||
| USD | 19,284 | 0 | ||||
| NZD | 0 | 30 | ||||
| NZD | 30 | 0 | ||||
| HKD | 0 | 227 | ||||
| HKD | 231 | 0 | ||||
| GBP | 0 | 1,851 | ||||
| GBP | 1,851 | 0 | ||||
| EUR | 0 | 6,191 | ||||
| EUR | 6,077 | 0 | ||||
| CAD | 0 | 12 | ||||
| CAD | 12 | 0 | ||||
| AUD | 0 | 200 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 5,953 | 5,934 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 3,953 | 3,934 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 75 | 75 | |
| EUR | 75 | 75 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,125 | 1,100 | |
| EUR | 1,125 | 1,100 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,241 | 2,235 | |
| EUR | 1,147 | 1,147 | ||||
| USD | 1,094 | 1,088 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 1,091 | 1,087 | |
| EUR | 300 | 300 | ||||
| USD | 791 | 787 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 576 | 716 | |
| EUR | 576 | 716 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 40 | 0 | |
| EUR | 40 | 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 | 259 | 127 | |
| EUR | 173 | 98 | ||||
| USD | 57 | 0 | ||||
| GBP | 29 | 29 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,064 | 7,084 | |
| EUR | 7,061 | 7,081 | ||||
| USD | 3 | 3 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,036 | 5,461 | |
| CHF | 87 | 87 | ||||
| USD | 1,370 | 1,705 | ||||
| GBP | 278 | 280 | ||||
| EUR | 3,301 | 3,389 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 2,251 | 1,579 | |
| EUR | 1,188 | 925 | ||||
| USD | 1,049 | 510 | ||||
| NZD | 0 | 12 | ||||
| GBP | 14 | 131 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,960 | 3,961 | |
| EUR | 3,204 | 3,204 | ||||
| USD | 408 | 407 | ||||
| GBP | 348 | 350 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,842 | 11,007 | |
| AUD | 56 | 56 | ||||
| USD | 482 | 485 | ||||
| SEK | 2 | 2 | ||||
| NOK | 14 | 12 | ||||
| JPY | 22 | 22 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,204 | 3,149 | ||||
| EUR | 7,045 | 7,264 | ||||
| DKK | 4 | 4 | ||||
| CAD | 2 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 4 | 534 | |
| USD | 4 | 534 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,609 | 784 | 784 | |
| EUR | 622 | 622 | ||||
| GBP | 162 | 162 | ||||
|
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 | 253 | 262 | |
| EUR | 253 | 262 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,640 | 1,640 | |
| EUR | 1,640 | 1,640 | ||||
|
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 | 1,713 | 1,813 | |
| EUR | 1,683 | 1,783 | ||||
| USD | 31 | 31 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 325 | 335 | |
| EUR | 325 | 335 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,318 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
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 | 3,490 | 2,708 | |
| EUR | 1,524 | 1,424 | ||||
| USD | 835 | 700 | ||||
| GBP | 1,131 | 584 | ||||
|
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 | 1,247 | 1,166 | |
| EUR | 110 | 30 | ||||
| USD | 615 | 612 | ||||
| GBP | 522 | 524 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,906 | 10,617 | |
| EUR | 10,275 | 9,975 | ||||
| USD | 318 | 310 | ||||
| GBP | 313 | 332 | ||||
|
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 | 1,796 | 1,760 | |
| EUR | 1,692 | 1,642 | ||||
| USD | 104 | 118 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,513 | 1,513 | |
| EUR | 1,487 | 1,487 | ||||
| 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 | 13,886 | 11,757 | |
| EUR | 1,480 | 555 | ||||
| USD | 10,378 | 9,276 | ||||
| GBP | 2,029 | 1,926 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 373 | 355 | |
| EUR | 50 | 50 | ||||
| USD | 132 | 131 | ||||
| GBP | 191 | 174 | ||||
|
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 | 1,318 | 530 | 500 | |
| EUR | 530 | 500 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 50 | 312 | |
| EUR | 50 | 50 | ||||
| USD | 0 | 262 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,208 | 3,172 | |
| EUR | 2,604 | 2,564 | ||||
| USD | 25 | 24 | ||||
| GBP | 580 | 584 | ||||
|
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 | 405 | 355 | |
| EUR | 405 | 355 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 308 | 458 | |
| EUR | 275 | 425 | ||||
| USD | 33 | 33 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,274 | 4,312 | |
| EUR | 3,885 | 3,910 | ||||
| USD | 87 | 87 | ||||
| GBP | 302 | 316 | ||||
|
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 | 1,265 | 1,256 | |
| EUR | 848 | 813 | ||||
| GBP | 417 | 444 | ||||
|
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 | 877 | 927 | |
| EUR | 877 | 927 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 520 | 450 | |
| EUR | 520 | 450 | ||||
|
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 | 503 | 562 | |
| EUR | 336 | 422 | ||||
| USD | 167 | 140 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,283 | 1,122 | |
| EUR | 1,248 | 1,087 | ||||
| USD | 35 | 35 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,215 | 2,165 | |
| EUR | 2,215 | 2,165 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,783 | 833 | 833 | |
| EUR | 303 | 303 | ||||
| USD | 339 | 337 | ||||
| GBP | 191 | 193 | ||||
|
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 | 609 | 550 | |
| EUR | 609 | 550 | ||||
|
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 | 753 | 837 | |
| EUR | 735 | 820 | ||||
| USD | 18 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,622 | 1,697 | |
| EUR | 1,622 | 1,697 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,226 | 12,205 | |
| CHF | 87 | 87 | ||||
| USD | 1,076 | 1,071 | ||||
| GBP | 238 | 459 | ||||
| EUR | 11,825 | 10,588 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 813 | 812 | |
| EUR | 53 | 53 | ||||
| USD | 563 | 560 | ||||
| GBP | 197 | 198 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,635 | 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 | 12,528 | 12,477 | |
| EUR | 11,473 | 11,473 | ||||
| GBP | 1,055 | 1,004 | ||||
|
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 | 592 | 592 | |
| EUR | 592 | 592 | ||||
|
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 | 10,540 | 817 | 648 | |
| USD | 817 | 648 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,757 | 856 | 852 | |
| USD | 856 | 852 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,122 | 1,110 | |
| EUR | 685 | 671 | ||||
| USD | 66 | 66 | ||||
| GBP | 371 | 373 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 16,089 | 10,245 | |
| EUR | 4,496 | 4,645 | ||||
| USD | 6,935 | 3,834 | ||||
| GBP | 4,659 | 1,765 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,270 | 0 | 920 | |
| EUR | 0 | 920 | ||||
|
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 | 6,197 | 6,422 | |
| EUR | 2,978 | 3,140 | ||||
| USD | 608 | 654 | ||||
| GBP | 2,611 | 2,628 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,288 | 1,273 | |
| EUR | 1,288 | 1,273 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,032 | 1,030 | |
| EUR | 505 | 505 | ||||
| USD | 527 | 525 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,709 | 1,609 | |
| EUR | 1,674 | 1,574 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,301 | 5,301 | |
| EUR | 5,301 | 5,301 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 285 | 295 | |
| EUR | 285 | 295 | ||||
|
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 | |||||