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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 23 Jan 2026 | Amount outstanding 30 Jan 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 446 | 446 | |
| EUR | 373 | 373 | ||||
| USD | 73 | 73 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,433 | 2,433 | |
| EUR | 2,295 | 2,295 | ||||
| USD | 138 | 138 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,279 | 1,229 | |
| EUR | 1,279 | 1,229 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 17,568 | 18,191 | |
| EUR | 17,300 | 17,923 | ||||
| USD | 84 | 84 | ||||
| GBP | 185 | 185 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 49,719 | 52,455 | |
| AUD | 99 | 99 | ||||
| USD | 18,610 | 20,581 | ||||
| HKD | 332 | 332 | ||||
| GBP | 14,038 | 14,436 | ||||
| EUR | 16,205 | 16,572 | ||||
| CNY | 210 | 210 | ||||
| CHF | 206 | 206 | ||||
| CAD | 19 | 19 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 216 | 166 | |
| EUR | 216 | 166 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 987 | 914 | |
| EUR | 660 | 586 | ||||
| USD | 154 | 155 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 992 | 1,034 | |
| EUR | 100 | 100 | ||||
| USD | 444 | 485 | ||||
| GBP | 449 | 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 | 205 | 205 | |
| EUR | 205 | 205 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 3,917 | 3,751 | |
| EUR | 3,917 | 3,751 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,023 | 808 | 1,101 | |
| USD | 808 | 1,101 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,176 | 1,824 | 1,774 | |
| CNY | 85 | 85 | ||||
| USD | 1,115 | 1,065 | ||||
| HKD | 54 | 54 | ||||
| EUR | 570 | 570 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,869 | 1,869 | |
| EUR | 1,190 | 1,190 | ||||
| USD | 217 | 217 | ||||
| GBP | 462 | 462 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,456 | 1,456 | |
| EUR | 1,373 | 1,373 | ||||
| USD | 25 | 25 | ||||
| GBP | 58 | 58 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,319 | 3,299 | |
| EUR | 3,319 | 3,299 | ||||
|
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 | 3,460 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,281 | 4,281 | |
| EUR | 3,512 | 3,512 | ||||
| USD | 769 | 769 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,362 | 2,303 | |
| GBP | 2,362 | 2,303 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,220 | 950 | |
| EUR | 1,220 | 950 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,176 | 1,151 | 1,168 | |
| EUR | 20 | 20 | ||||
| USD | 1,103 | 1,119 | ||||
| GBP | 29 | 29 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 4,044 | 3,512 | |
| EUR | 1,483 | 1,483 | ||||
| USD | 455 | 397 | ||||
| GBP | 2,105 | 1,632 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,830 | 24,428 | |
| EUR | 22,716 | 23,314 | ||||
| USD | 369 | 369 | ||||
| GBP | 745 | 745 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 28 | |
| EUR | 5 | 28 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 36 | 15 | |
| EUR | 15 | 15 | ||||
| USD | 21 | 0 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,867 | 1,867 | |
| EUR | 1,867 | 1,867 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,678 | 11,678 | |
| EUR | 9,936 | 9,936 | ||||
| USD | 1,742 | 1,742 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 94 | 94 | |
| EUR | 94 | 94 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,904 | 3,931 | |
| AUD | 6 | 6 | ||||
| USD | 1,329 | 1,329 | ||||
| GBP | 144 | 144 | ||||
| EUR | 2,143 | 2,170 | ||||
| CHF | 282 | 282 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 5,397 | 5,882 | |
| EUR | 3,111 | 3,596 | ||||
| USD | 363 | 363 | ||||
| GBP | 1,923 | 1,923 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 794 | 724 | |
| EUR | 609 | 539 | ||||
| GBP | 185 | 185 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,506 | 372 | 417 | |
| EUR | 100 | 145 | ||||
| USD | 246 | 246 | ||||
| GBP | 25 | 25 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 4,581 | 3,557 | |
| AUD | 18 | 47 | ||||
| USD | 1,020 | 1,186 | ||||
| NZD | 20 | 20 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,214 | 1,892 | ||||
| EUR | 1,231 | 334 | ||||
| CNY | 12 | 12 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,098 | 4,702 | |
| EUR | 3,965 | 4,568 | ||||
| USD | 110 | 110 | ||||
| GBP | 23 | 23 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,507 | 11,645 | |
| AUD | 7 | 7 | ||||
| USD | 1,274 | 1,274 | ||||
| GBP | 38 | 38 | ||||
| EUR | 9,188 | 10,325 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,963 | 1,946 | |
| EUR | 667 | 667 | ||||
| USD | 63 | 63 | ||||
| GBP | 1,234 | 1,217 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,678 | 20,014 | |
| EUR | 19,179 | 19,169 | ||||
| USD | 547 | 539 | ||||
| GBP | 952 | 306 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 7,219 | 7,119 | |
| EUR | 7,046 | 6,946 | ||||
| GBP | 173 | 173 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,212 | 8,744 | |
| AUD | 15 | 15 | ||||
| USD | 1,307 | 1,478 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,300 | 3,323 | ||||
| EUR | 3,472 | 3,810 | ||||
| CHF | 108 | 108 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 65 | 50 | |
| EUR | 65 | 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 | 1,095 | 845 | |
| EUR | 1,095 | 845 | ||||
|
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 | 613 | 583 | |
| EUR | 613 | 583 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 550 | 640 | |
| EUR | 435 | 525 | ||||
| USD | 115 | 115 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 909 | 830 | |
| EUR | 909 | 830 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 16,706 | 10,116 | 9,648 | |
| EUR | 3,176 | 3,016 | ||||
| USD | 2,461 | 2,403 | ||||
| GBP | 4,479 | 4,230 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,516 | 11,616 | |
| CHF | 179 | 179 | ||||
| USD | 771 | 728 | ||||
| GBP | 98 | 98 | ||||
| EUR | 10,469 | 10,610 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 773 | 773 | |
| EUR | 773 | 773 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 593 | 706 | |
| EUR | 50 | 100 | ||||
| USD | 451 | 514 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 1,133 | 1,129 | |
| EUR | 1,133 | 1,129 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,481 | 20,257 | |
| EUR | 20,478 | 20,246 | ||||
| USD | 3 | 12 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 164 | 164 | |
| EUR | 164 | 164 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 474 | 484 | |
| EUR | 474 | 484 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,013 | 5,199 | |
| EUR | 3,758 | 3,768 | ||||
| USD | 988 | 1,164 | ||||
| GBP | 267 | 267 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 353 | 353 | |
| EUR | 309 | 309 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 313 | 480 | |
| EUR | 150 | 150 | ||||
| USD | 117 | 284 | ||||
| GBP | 46 | 46 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 225 | |
| EUR | 225 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,258 | 4,229 | |
| EUR | 925 | 925 | ||||
| USD | 1,880 | 1,879 | ||||
| GBP | 1,453 | 1,424 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 9,447 | 9,597 | |
| CHF | 115 | 115 | ||||
| USD | 2,276 | 2,276 | ||||
| GBP | 2,389 | 2,389 | ||||
| EUR | 4,667 | 4,817 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 105 | 105 | |
| EUR | 105 | 105 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,671 | 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 | 1,727 | 2,482 | |
| EUR | 1,727 | 2,482 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,773 | 3,982 | |
| EUR | 3,454 | 3,658 | ||||
| USD | 319 | 323 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,898 | 2,898 | |
| EUR | 1,486 | 1,486 | ||||
| USD | 1,412 | 1,412 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 6 | 6 | |
| EUR | 6 | 6 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,438 | 1,438 | |
| GBP | 761 | 761 | ||||
| USD | 677 | 677 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 25,714 | 25,788 | |
| EUR | 10,531 | 10,551 | ||||
| USD | 13,419 | 13,460 | ||||
| GBP | 1,765 | 1,777 | ||||
|
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 | 150 | 826 | |
| EUR | 150 | 450 | ||||
| USD | 0 | 376 | ||||
|
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 | 240 | 640 | |
| EUR | 240 | 640 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 287 | 305 | |
| EUR | 287 | 305 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 140 | 100 | |
| EUR | 140 | 100 | ||||
|
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 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 71 | 71 | |
| GBP | 29 | 29 | ||||
| USD | 42 | 42 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 23,087 | 23,025 | |
| CHF | 101 | 101 | ||||
| USD | 4,850 | 4,850 | ||||
| GBP | 7,089 | 7,046 | ||||
| EUR | 11,048 | 11,028 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 65 | 65 | |
| EUR | 50 | 50 | ||||
| USD | 15 | 15 | ||||
|
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 | 140 | 490 | |
| EUR | 140 | 490 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,456 | 1,469 | |
| AUD | 4 | 4 | ||||
| USD | 668 | 668 | ||||
| GBP | 12 | 0 | ||||
| EUR | 729 | 754 | ||||
| CHF | 44 | 44 | ||||
|
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 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 4,190 | 4,292 | |
| EUR | 2,594 | 2,924 | ||||
| USD | 973 | 890 | ||||
| GBP | 623 | 479 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 418 | 418 | |
| USD | 418 | 418 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,580 | 3,407 | |
| EUR | 3,580 | 3,407 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,506 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 15,797 | 17,810 | |
| CHF | 16 | 16 | ||||
| USD | 5,673 | 6,049 | ||||
| GBP | 4,719 | 5,682 | ||||
| EUR | 5,389 | 6,063 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,299 | 13,729 | |
| EUR | 13,299 | 13,729 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,673 | 2,673 | |
| USD | 2,673 | 2,673 | ||||
|
0000215 | Intesa Sanpaolo Bank Ireland p.l.c., Intesa Sanpaolo Bank Luxembourg, société anonyme and Intesa Sanpaolo S.p.A. Guaranteed Euro Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme | 30,000 | 13,266 | 13,250 | |
| EUR | 13,221 | 13,205 | ||||
| USD | 43 | 43 | ||||
| GBP | 2 | 2 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 840 | 840 | |
| EUR | 840 | 840 | ||||
|
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 | 41,764 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
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 | 3,997 | 3,905 | |
| CHF | 123 | 123 | ||||
| GBP | 231 | 779 | ||||
| EUR | 3,643 | 3,004 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,756 | 14,403 | |
| EUR | 7,311 | 7,290 | ||||
| USD | 4,585 | 5,253 | ||||
| GBP | 1,860 | 1,860 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 905 | 905 | |
| EUR | 905 | 905 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 32,864 | 32,759 | |
| AUD | 211 | 211 | ||||
| USD | 18,554 | 18,508 | ||||
| NZD | 51 | 51 | ||||
| HKD | 228 | 228 | ||||
| GBP | 5,063 | 5,137 | ||||
| EUR | 8,741 | 8,608 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 10,122 | 13,922 | |
| EUR | 3,899 | 7,699 | ||||
| USD | 6,223 | 6,223 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 1,000 | |
| EUR | 1,000 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 916 | 1,543 | |
| EUR | 370 | 370 | ||||
| USD | 546 | 1,173 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 234 | 401 | |
| EUR | 200 | 200 | ||||
| USD | 34 | 201 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 229 | 150 | |
| EUR | 229 | 150 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003484 | Koninklijke KPN N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003083 | La Banque Postale Euro-Commercial Paper Programme | 10,000 | 350 | 437 | |
| EUR | 208 | 258 | ||||
| USD | 125 | 180 | ||||
| GBP | 17 | 0 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,323 | 7,627 | |
| EUR | 9,174 | 7,478 | ||||
| USD | 150 | 150 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 7,269 | 7,298 | |
| EUR | 5,419 | 5,419 | ||||
| USD | 1,682 | 1,711 | ||||
| GBP | 167 | 167 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 2,831 | 1,510 | |
| AUD | 29 | 29 | ||||
| USD | 838 | 535 | ||||
| NZD | 10 | 10 | ||||
| GBP | 692 | 577 | ||||
| EUR | 1,262 | 359 | ||||
|
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 | 4,734 | 4,734 | |
| EUR | 4,008 | 4,008 | ||||
| USD | 461 | 461 | ||||
| GBP | 265 | 265 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,665 | 10,457 | |
| AUD | 18 | 18 | ||||
| USD | 97 | 100 | ||||
| SEK | 3 | 3 | ||||
| NOK | 21 | 20 | ||||
| JPY | 19 | 16 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,044 | 2,983 | ||||
| EUR | 7,439 | 7,294 | ||||
| DKK | 9 | 8 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 427 | 237 | |
| EUR | 20 | 20 | ||||
| USD | 407 | 217 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,595 | 898 | 898 | |
| EUR | 760 | 760 | ||||
| GBP | 138 | 138 | ||||
|
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 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,445 | 1,275 | |
| EUR | 1,445 | 1,275 | ||||
|
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 | 1,550 | 1,633 | |
| EUR | 1,512 | 1,604 | ||||
| USD | 38 | 29 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 238 | 303 | |
| EUR | 238 | 303 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,253 | 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 | 4,323 | 4,724 | |
| AUD | 7 | 7 | ||||
| USD | 2,340 | 2,395 | ||||
| GBP | 1,448 | 1,413 | ||||
| EUR | 529 | 909 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 75 | 325 | |
| EUR | 75 | 325 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 792 | 792 | |
| GBP | 375 | 375 | ||||
| USD | 418 | 418 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,343 | 11,346 | |
| EUR | 10,296 | 10,299 | ||||
| USD | 490 | 490 | ||||
| GBP | 557 | 557 | ||||
|
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 | 2,096 | 2,026 | |
| EUR | 2,021 | 1,951 | ||||
| USD | 75 | 75 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,592 | 1,592 | |
| EUR | 1,567 | 1,567 | ||||
| USD | 25 | 25 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 7,361 | 6,088 | |
| AUD | 0 | 59 | ||||
| USD | 3,780 | 3,702 | ||||
| HKD | 55 | 55 | ||||
| GBP | 1,949 | 1,834 | ||||
| EUR | 1,577 | 438 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 256 | 256 | |
| EUR | 30 | 30 | ||||
| USD | 209 | 209 | ||||
| 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 | 1,253 | 511 | 461 | |
| EUR | 511 | 461 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 191 | 191 | |
| EUR | 133 | 133 | ||||
| GBP | 58 | 58 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,576 | 3,601 | |
| EUR | 3,230 | 3,255 | ||||
| GBP | 346 | 346 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 900 | 900 | |
| EUR | 900 | 900 | ||||
|
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 | 200 | 200 | |
| EUR | 200 | 200 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 313 | 313 | |
| EUR | 242 | 242 | ||||
| USD | 17 | 17 | ||||
| GBP | 54 | 54 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,563 | 4,583 | |
| AUD | 4 | 0 | ||||
| USD | 0 | 15 | ||||
| GBP | 172 | 172 | ||||
| EUR | 4,386 | 4,396 | ||||
|
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 | 1,043 | 1,033 | |
| EUR | 663 | 653 | ||||
| GBP | 381 | 381 | ||||
|
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 | 844 | 864 | |
| EUR | 844 | 864 | ||||
|
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 | 533 | 798 | |
| EUR | 492 | 757 | ||||
| USD | 42 | 42 | ||||
|
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 | 666 | 681 | |
| EUR | 666 | 681 | ||||
|
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 | 2,361 | 2,255 | |
| EUR | 2,361 | 2,255 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,353 | 67 | 67 | |
| GBP | 42 | 42 | ||||
| USD | 25 | 25 | ||||
|
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 | 387 | 442 | |
| EUR | 387 | 442 | ||||
|
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 | 716 | 716 | |
| EUR | 665 | 665 | ||||
| USD | 42 | 42 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,355 | 1,335 | |
| EUR | 1,355 | 1,335 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,356 | 14,440 | |
| CHF | 87 | 87 | ||||
| USD | 910 | 910 | ||||
| GBP | 438 | 438 | ||||
| EUR | 12,920 | 13,004 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 889 | 889 | |
| EUR | 15 | 15 | ||||
| USD | 874 | 874 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,506 | 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 | 80 | 0 | |
| EUR | 80 | 0 | ||||
| 0 | ||||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 490 | 510 | |
| EUR | 490 | 510 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,089 | 13,896 | |
| EUR | 13,628 | 13,435 | ||||
| USD | 0 | 0 | ||||
| GBP | 461 | 461 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,531 | 2,231 | |
| EUR | 2,531 | 2,231 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 365 | 390 | |
| EUR | 365 | 390 | ||||
|
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 | 10,023 | 518 | 685 | |
| USD | 518 | 685 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,671 | 230 | 230 | |
| USD | 230 | 230 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,508 | 1,469 | |
| EUR | 1,030 | 980 | ||||
| USD | 63 | 63 | ||||
| GBP | 415 | 427 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 24,890 | 17,573 | |
| EUR | 6,837 | 3,725 | ||||
| USD | 15,108 | 10,938 | ||||
| GBP | 2,945 | 2,910 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,506 | 1,057 | 1,157 | |
| EUR | 1,057 | 1,157 | ||||
|
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 | 6,128 | 5,837 | |
| EUR | 3,915 | 3,858 | ||||
| USD | 317 | 317 | ||||
| GBP | 1,896 | 1,662 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,309 | 1,367 | |
| EUR | 1,167 | 1,292 | ||||
| SEK | 142 | 75 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,548 | 1,548 | |
| EUR | 880 | 880 | ||||
| USD | 668 | 668 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,425 | 2,415 | |
| EUR | 2,425 | 2,415 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 6,063 | 6,078 | |
| EUR | 6,063 | 6,078 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 355 | 350 | |
| EUR | 355 | 350 | ||||
|
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 | 109 | 106 | |
| EUR | 109 | 106 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||