Latviešu valodas versija nav pieejama

Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 11 Sep 2026 to 18 Sep 2026
(denominated in EUR millions irrespective of the accounting currency)¹
STEP ID	Programme name	Programme ceiling	Accounting currency	Amount outstanding 11 Sep 2026	Amount outstanding 18 Sep 2026
0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		528	538
			EUR	249	259
			USD	221	221
			GBP	58	58
0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		5,189	5,299
			EUR	3,054	3,114
			USD	1,176	1,227
			GBP	958	958
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		9,325	9,164
			EUR	7,696	7,536
			USD	1,489	1,489
			GBP	140	140
0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		0	0
				0	0
0004273	Aedifica Multi-Currency Short-term and Medium-TermSustainable Treasury Notes Programme	1,500		1,157	1,132
			EUR	1,157	1,132
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		35,558	35,984
			AUD	251	251
			USD	19,002	19,044
			NZD	10	10
			JPY	56	56
			HKD	122	122
			GBP	5,564	5,574
			EUR	10,068	10,443
			CNY	342	342
			CHF	143	143
0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		248	248
			EUR	248	248
0003921	AIRBUS SE, NEU CP	11,000		0	0
				0	0
0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		315	315
			EUR	315	315
0003750	Allianz SE Euro-Commercial Paper Programme	5,000		894	894
			EUR	495	495
			USD	224	224
			GBP	175	175
0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		687	687
			GBP	164	164
			USD	524	524
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		2,361	2,352
			EUR	2,361	2,352
0004064	Asian Development Bank Euro-Commercial Paper Programme	10,357		2,994	2,990
			USD	2,994	2,990
0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,316		1,842	1,842
			EUR	475	475
			USD	1,367	1,367
0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,571	1,603
			EUR	1,020	1,040
			USD	260	271
			GBP	291	291
0002856	ASN BANK N.V., NEU CP	4,000		935	935
			EUR	893	893
			USD	42	42
0003152	AXA Banque NEU CP Not guaranteed	6,000		3,003	2,687
			EUR	3,003	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	3,504		0	0
				0	0
0004270	Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		18	18
			EUR	18	18
0002433	BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP	12,000		8,984	8,984
			EUR	8,251	8,251
			USD	733	733
0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,807	3,087
			GBP	2,807	3,087
0002171	Bank of China Limited Paris Branch, NEU CP	8,000		1,220	920
			EUR	1,220	920
0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,316		1,676	1,707
			EUR	86	109
			USD	1,302	1,310
			GBP	288	288
0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		1,639	1,564
			EUR	479	439
			USD	440	440
			GBP	719	684
0000081	Banque Federative du Credit Mutuel NEU CP	30,000		23,759	24,293
			EUR	23,230	23,648
			USD	245	245
			GBP	283	400
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		1,566	1,656
			EUR	1,566	1,656
0002754	Barclays Global Commercial Paper and Certificate of Deposit Programme	Unlimited		13,374	13,354
			EUR	11,072	11,072
			USD	2,107	2,107
			GBP	195	175
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		4,811	4,617
			CHF	26	26
			USD	2,521	2,327
			GBP	76	76
			EUR	2,188	2,188
0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		2,293	2,240
			EUR	1,449	1,449
			USD	163	94
			GBP	681	697
0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		2,269	2,269
			CHF	111	111
			USD	87	87
			GBP	58	58
			EUR	2,012	2,012
0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,589		57	59
			USD	57	59
0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		8,989	8,824
			AUD	0	0
			USD	5,947	6,300
			HKD	11	11
			GBP	1,644	1,527
			EUR	1,388	986
0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	Unlimited		4,111	4,272
			EUR	2,875	3,095
			USD	711	886
			GBP	525	291
0000055	BNP PARIBAS, NEU CP	70,000		10,362	10,350
			EUR	9,088	9,076
			USD	1,274	1,274
0001623	BPCE Euro-Commercial Paper Programme	10,000		596	596
			EUR	415	415
			USD	64	64
			GBP	117	117
0001645	BPCE NEU CP	60,000		16,940	17,115
			EUR	16,011	16,186
			USD	485	485
			GBP	444	444
0002685	Bpifrance NEU CP Guaranteed	9,000		6,901	6,555
			EUR	6,295	6,065
			GBP	606	490
0001116	BRED Banque Populaire, NEU CP	15,000		8,296	7,636
			AUD	31	31
			USD	1,623	1,321
			GBP	3,265	3,207
			EUR	3,324	3,024
			CHF	53	53
0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		0	0
				0	0
0003046	CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme	1,250		50	50
			EUR	50	50
0002663	Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme	6,000		1,410	1,430
			EUR	1,410	1,430
0003713	Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme	1,500		0	0
				0	0
0004267	Clearstream Banking S.A. Euro-Commercial Paper Programme	3,000		975	792
			EUR	975	792
0002583	Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper	2,000		652	652
			EUR	652	652
0002524	COFACE SA, NEU CP	800		799	799
			EUR	636	636
			USD	163	163
0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		0	0
				0	0
0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	25,893		6,220	6,399
			EUR	2,155	1,920
			USD	1,284	1,302
			GBP	2,781	3,177
0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		15,598	15,496
			CHF	53	53
			USD	833	886
			GBP	87	87
			EUR	14,624	14,470
0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		587	597
			EUR	587	597
0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		1,010	1,010
			EUR	1,010	1,010
0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,056	1,133
			EUR	295	275
			USD	761	858
0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		3,408	3,738
			EUR	3,401	3,731
			USD	2	2
			GBP	6	6
0002455	Credit Agricole SA NEU CP	40,000		20,539	20,518
			EUR	20,435	20,414
			USD	104	104
0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		163	163
			EUR	163	163
0003265	Crédit Municipal de Paris NEU CP	1,000		456	458
			EUR	456	458
0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		5,458	5,563
			EUR	3,466	3,531
			USD	1,513	1,554
			GBP	478	478
0001955	Danske Bank A/S, NEU CP	10,000		322	322
			EUR	322	322
0002765	DekaBank Commercial Paper Programme	15,000		2,938	2,690
			EUR	1,130	1,130
			USD	687	467
			GBP	1,122	1,092
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		2,626	2,334
			EUR	300	300
			USD	1,376	1,376
			GBP	950	659
0002801	DIAC S.A. NEU CP	1,000		0	0
				0	0
0003440	DSM B.V. Euro Commercial Paper Programme	2,000		0	1
			EUR	0	1
0002065	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme	25,000		8,855	8,726
			AUD	22	22
			USD	1,515	1,342
			GBP	2,050	2,003
			EUR	4,972	5,062
			CHF	296	296
0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
				0	0
0002925	Ecolab euro-commercial paper programme	1,726		0	0
				0	0
0004266	Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme.	700		0	0
				0	0
0002193	ELO, NEU CP	300		0	0
				0	0
0003414	ENEL Finance International N.V. Guaranteed Euro-Commercial Paper Programme	8,000		4,508	5,281
			EUR	4,508	5,281
0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		1,936	2,181
			EUR	1,705	1,915
			USD	232	266
0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	Unlimited		4,133	4,103
			EUR	1,975	1,945
			USD	2,158	2,158
0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		15	15
			EUR	15	15
0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,469	1,469
			GBP	764	764
			USD	705	705
0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
				0	0
0000343	European Investment Bank Global Commercial Paper Programme	Unlimited		27,069	27,632
			EUR	5,026	5,173
			USD	20,253	20,669
			GBP	1,790	1,790
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		1,267	1,057
			EUR	810	600
			USD	457	457
0004100	Ferrovial N.V. Euro-Commercial Paper Programme	1,500		39	42
			EUR	39	42
0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		1,687	2,000
			EUR	1,687	2,000
0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		254	247
			EUR	254	247
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		155	175
			EUR	155	175
0003666	GEA Group Euro-Commercial Paper Programme	500		0	0
				0	0
0003783	Generalfinance S.p.A. Commercial Paper Programme	100		25	26
			EUR	25	26
0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme	Unlimited		0	0
				0	0
0002641	Goldman Sachs International Bank Certificate of Deposit Programme	Unlimited		20,426	19,884
			CHF	58	58
			USD	5,119	4,773
			GBP	5,799	5,787
			EUR	9,450	9,266
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		0	70
			EUR	0	70
0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		297	297
			EUR	245	245
			USD	52	52
0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		0	0
				0	0
0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		430	430
			EUR	430	430
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	25
			EUR	0	25
					0
0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		3,987	3,911
			EUR	2,663	2,587
			USD	1,131	1,131
			GBP	193	193
0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
				0	0
0004090	Hungary Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,749	3,601
			EUR	3,749	3,601
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	167
			EUR	50	50
			GBP	117	117
0000135	ING Bank NV ECP and CD Programme	20,000		10,337	9,942
			EUR	3,871	3,871
			USD	2,111	1,676
			GBP	4,354	4,395
0001036	ING Bank NV NEU CP	20,000		15,196	15,701
			EUR	15,196	15,701
0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme	Unlimited		2,417	2,016
			EUR	275	275
			USD	2,142	1,741
0001383	Intesa Sanpaolo S.p.A NEU CP	15,000		4,662	4,662
			EUR	4,662	4,662
0000215	Intesa Sanpaolo S.p.A. and Intesa Sanpaolo Bank Luxembourg, société anonyme Guaranteed Euro-Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme	30,000		10,223	10,090
			EUR	10,092	9,933
			USD	131	157
0001900	Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme	1,000		0	0
				0	0
0002706	Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme	43,156		0	0
				0	0
0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		0	0
				0	0
0002936	JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme	1,000		0	0
				0	0
0004005	Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme	300		0	0
				0	0
0000755	Jyske Bank A/S NEU CP	10,000		2,627	3,848
			CHF	58	58
			USD	209	209
			GBP	280	630
			EUR	2,080	2,951
0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		12,714	12,412
			EUR	5,815	5,630
			USD	5,057	4,992
			NOK	0	7
			GBP	1,843	1,783
0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		713	713
			EUR	713	713
0000274	KfW Multi-Currency Commercial Paper Programme	90,000		30,355	29,777
			AUD	223	186
			USD	20,417	20,021
			NZD	31	31
			HKD	226	226
			GBP	2,099	2,157
			EUR	7,347	7,143
			CAD	12	12
0001543	Kingdom of Sweden ECP Programme	Unlimited		0	1,100
			EUR	0	1,100
					0
0003462	KION GROUP AG Euro Commercial Paper Programme	750		35	35
			EUR	35	35
0000412	Klepierre NEU CP	1,500		1,080	1,080
			EUR	1,080	1,080
0001820	Kommunalbanken AS Euro-Commercial Paper	Unlimited		4,003	2,717
			EUR	1,815	1,745
			USD	2,141	926
			GBP	47	47
0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		907	907
			EUR	300	300
			USD	607	607
0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		593	793
			EUR	593	793
0002973	KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme	1,000		160	120
			EUR	160	120
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		173	187
			EUR	138	152
			GBP	35	35
0002466	La Banque Postale NEU CP	20,000		6,453	7,209
			EUR	6,379	7,179
			USD	63	19
			GBP	12	12
0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		5,396	5,815
			CHF	85	85
			USD	1,115	1,336
			GBP	256	210
			EUR	3,940	4,185
0001324	Landesbank Baden Wurttemberg NEU CP	5,000		350	350
			EUR	350	350
0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		3,670	3,128
			AUD	0	31
			USD	1,100	1,190
			NZD	35	35
			GBP	942	126
			EUR	1,594	1,747
0003072	Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme	7,500		3,568	4,024
			EUR	2,919	3,282
			USD	270	305
			GBP	379	437
0003976	LMA Euro-Commercial Paper Programme	20,000		10,949	10,722
			AUD	55	26
			USD	479	461
			SEK	2	2
			NOK	10	10
			JPY	32	32
			GBP	3,019	2,885
			EUR	7,347	7,300
			DKK	2	2
			CAD	3	3
0003991	LMA, NEU CP	25,000		61	4
			USD	61	4
0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,628		739	855
			EUR	558	663
			GBP	181	192
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	300
			EUR	300	300
0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,507	1,607
			EUR	1,507	1,607
0003896	Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	4,000		0	0
				0	0
0001372	Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme	4,000		0	0
				0	0
0001255	Mediobanca International Luxembourg S.A. NEU CP	4,000		1,768	1,843
			EUR	1,698	1,773
			USD	69	69
0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
				0	0
0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		255	225
			EUR	255	225
0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,295		40	40
			EUR	40	40
0004276	Mizuho Bank Europe N.V. Euro Commercial Paper Programme	5,000		0	0
				0	0
0001426	MUFG BANK Ltd., NEU CP	4,000		0	0
				0	0
0000963	Munchener Hypothekenbank eG Euro Commercial Paper Programme	5,000		100	100
			EUR	100	100
0003692	Municipality Finance Plc euro-commercial paper programme	10,000		2,335	3,229
			EUR	671	771
			USD	1,011	1,368
			GBP	653	1,090
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		1,923	2,054
			EUR	105	105
			USD	1,232	1,363
			GBP	586	586
0000770	NATIXIS, NEU CP	45,000		9,925	10,548
			EUR	9,413	10,008
			USD	285	272
			GBP	227	268
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		1,756	1,721
			EUR	1,379	1,344
			USD	377	377
0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,544	1,544
			EUR	1,505	1,505
			USD	39	39
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		8,379	7,256
			EUR	520	520
			USD	5,935	4,696
			GBP	1,924	2,040
0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		87	87
			USD	87	87
0002696	NIBC Bank N.V. Euro-Commercial Paper Programme	3,000		0	0
				0	0
0003280	Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme	1,295		509	509
			EUR	509	509
0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		311	311
			EUR	50	50
			USD	261	261
0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		2,442	2,642
			EUR	1,845	2,045
			GBP	597	597
0003174	Nordea Bank Abp NEU CP	15,000		510	777
			EUR	510	777
0001142	Nordic Investment Bank Euro Commercial Paper Programme	2,000		0	0
				0	0
0004020	Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme	6,000		90	0
			EUR	90	0
				0
0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		272	272
			EUR	225	225
			USD	47	47
0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,690	4,717
			EUR	4,215	4,195
			USD	86	86
			GBP	389	435
0004016	OPEL BANK, NEU CP	200		10	10
			EUR	10	10
0004075	Openbank Deutschland AG Euro-Commercial Paper Programme.	7,000		2,435	2,285
			EUR	2,435	2,285
0001660	Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme	2,000		817	866
			EUR	398	423
			GBP	420	443
0001751	Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes	1,000		290	290
			EUR	290	290
0000070	RCI Banque S.A. NEU CP	4,500		909	909
			EUR	909	909
0002871	RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme	2,000		745	725
			EUR	745	725
0003586	REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme	600		210	210
			EUR	210	210
0003852	Repsol Europe Finance Euro-Commercial Paper Programme	3,000		831	788
			EUR	692	692
			USD	139	96
0003590	Republic of Italy Italian Treasury Bills Programme	20,000		0	0
				0	0
0003600	RWE AG Euro Commercial Paper Programme	5,000		923	838
			EUR	923	838
0004268	Région wallonne Multicurrency Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000915	Sanofi NEU CP	6,000		0	0
				0	0
0002962	Santander UK Plc Euro-commercial Paper Programme	8,631		463	463
			EUR	153	153
			USD	118	118
			GBP	192	192
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		605	760
			EUR	605	760
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		688	688
			EUR	610	610
			USD	78	78
0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		1,186	1,251
			EUR	1,186	1,251
0000011	SOCIETE GENERALE, NEU CP	60,000		12,149	12,185
			CHF	85	85
			USD	1,200	1,136
			GBP	598	598
			EUR	10,266	10,366
0000124	Société Générale ECP and ECD Programme	20,000		193	193
			EUR	50	50
			USD	119	119
			GBP	23	23
0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,589		0	0
				0	0
0004261	Stedin Holding N.V. Green Euro-Commercial Paper Programme	1,500		0	0
				0	0
0002470	Stedin Holding NV Euro-Commercial Paper Programme	1,500		0	0
				0	0
0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		450	450
			EUR	450	450
0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		11,433	11,280
			EUR	10,553	10,400
			GBP	880	880
0002780	Svenska Handelsbanken AB NEU CP	9,500		1,015	965
			EUR	1,015	965
0003633	Südzucker AG Euro Commercial Paper Programme	600		0	0
				0	0
0004271	Telefonica Europe B.V. Euro-Commercial Paper Programme	5,000		829	829
			EUR	829	829
0003644	Telekom Austria Euro-Commercial Paper Programme	1,000		0	0
				0	0
0004272	TenneT GmbH & Co. KG Euro-Commercial Paper Programme	6,000		0	0
				0	0
0003804	TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes	2,000		0	0
				0	0
0003830	The Kingdom of Denmark Euro Commercial Paper Programme	10,357		566	709
			USD	566	709
0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,726		435	435
			USD	435	435
0003323	The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme	5,000		1,416	1,690
			EUR	822	822
			USD	197	471
			GBP	396	396
0000616	The State of the Netherlands Global Commercial Paper Programme	Unlimited		6,310	23,566
			EUR	1,570	10,702
			USD	4,612	9,509
			GBP	128	3,355
0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	5,179		1,059	1,273
			EUR	1,059	1,273
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		6,573	6,438
			EUR	3,386	3,389
			USD	717	717
			GBP	2,469	2,331
0004111	TRATON Euro-Commercial Paper Programme	2,500		1,234	1,223
			EUR	1,233	1,223
			USD	1	0
0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme	Unlimited		764	505
			EUR	505	505
			USD	259	0
0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		967	1,205
			EUR	933	1,171
			USD	34	34
0001040	UniCredit S.p.A., NEU CP	20,000		4,705	4,705
			EUR	4,705	4,705
0003451	Uniper SE Euro Commercial Paper Programme	1,800		330	330
			EUR	330	330
0003761	Vier Gas Transport GmbH Euro Commercial Paper Programme	500		0	0
				0	0
0002604	Vodafone Group Plc Euro-Commercial Paper Programme	10,000		0	0
				0	0
0002320	Whirlpool Corporation Negotiable European Commercial Paper	500		0	0
				0	0

Vai jūs apmierina šīs lapas darbība?

Jā Nē

Amounts outstanding by programme

Mūsu interneta vietnē izmantotas sīkdatnes

Paldies!

Paldies!

Esam aktualizējuši mūsu privātuma politiku

Jūsu izvēle attiecībā uz sīkdatņu izmantošanu vairs nav spēkā