Mhux disponibbli bil-Malti
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 04 Sep 2026 | Amount outstanding 11 Sep 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 527 | 527 | |
| EUR | 249 | 249 | ||||
| USD | 220 | 220 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 5,057 | 5,177 | |
| EUR | 2,969 | 3,054 | ||||
| USD | 1,232 | 1,165 | ||||
| GBP | 856 | 958 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,482 | 1,402 | |
| EUR | 1,482 | 1,402 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 9,110 | 9,310 | |
| EUR | 7,496 | 7,696 | ||||
| USD | 1,474 | 1,474 | ||||
| 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 | 1,121 | 1,157 | |
| EUR | 1,121 | 1,157 | ||||
|
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 | 36,663 | 35,960 | |
| AUD | 250 | 250 | ||||
| USD | 18,837 | 19,162 | ||||
| NZD | 10 | 10 | ||||
| JPY | 56 | 56 | ||||
| HKD | 121 | 121 | ||||
| GBP | 5,944 | 5,710 | ||||
| EUR | 11,101 | 10,168 | ||||
| CNY | 202 | 340 | ||||
| CHF | 142 | 142 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 388 | 288 | |
| EUR | 388 | 288 | ||||
|
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 | 891 | 891 | |
| EUR | 495 | 495 | ||||
| USD | 222 | 222 | ||||
| GBP | 175 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 624 | 682 | |
| GBP | 105 | 164 | ||||
| USD | 518 | 518 | ||||
|
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 | 2,408 | 2,216 | |
| EUR | 2,408 | 2,216 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,357 | 3,695 | 3,481 | |
| USD | 3,695 | 3,481 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,316 | 1,728 | 1,728 | |
| EUR | 375 | 375 | ||||
| USD | 1,353 | 1,353 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,539 | 1,569 | |
| EUR | 990 | 1,020 | ||||
| USD | 257 | 257 | ||||
| GBP | 291 | 291 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 934 | 934 | |
| EUR | 893 | 893 | ||||
| USD | 41 | 41 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,923 | 3,003 | |
| EUR | 2,923 | 3,003 | ||||
|
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 | 8,927 | 8,977 | |
| EUR | 8,201 | 8,251 | ||||
| USD | 726 | 726 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,805 | 3,073 | |
| GBP | 2,805 | 3,073 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,120 | 1,220 | |
| EUR | 1,120 | 1,220 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,316 | 1,662 | 1,662 | |
| EUR | 86 | 86 | ||||
| USD | 1,289 | 1,289 | ||||
| GBP | 288 | 288 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,718 | 1,634 | |
| EUR | 529 | 479 | ||||
| USD | 470 | 436 | ||||
| GBP | 719 | 719 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,202 | 24,358 | |
| EUR | 23,631 | 23,831 | ||||
| USD | 244 | 244 | ||||
| GBP | 327 | 283 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 30 | 45 | |
| EUR | 30 | 45 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,626 | 1,566 | |
| EUR | 1,626 | 1,566 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 13,375 | 13,277 | |
| EUR | 10,997 | 10,997 | ||||
| USD | 2,172 | 2,086 | ||||
| GBP | 206 | 195 | ||||
|
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 | 4,792 | 4,792 | |
| CHF | 26 | 26 | ||||
| USD | 2,502 | 2,502 | ||||
| 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 | 2,243 | 2,293 | |
| EUR | 1,399 | 1,449 | ||||
| USD | 162 | 162 | ||||
| GBP | 682 | 682 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 1,652 | 2,267 | |
| CHF | 111 | 111 | ||||
| USD | 86 | 86 | ||||
| GBP | 58 | 58 | ||||
| EUR | 1,397 | 2,012 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,589 | 43 | 56 | |
| USD | 43 | 56 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 9,221 | 9,362 | |
| AUD | 62 | 62 | ||||
| USD | 6,128 | 6,107 | ||||
| NZD | 0 | 0 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,654 | 1,643 | ||||
| EUR | 1,366 | 1,540 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,807 | 4,153 | |
| EUR | 3,276 | 2,925 | ||||
| USD | 704 | 704 | ||||
| GBP | 827 | 524 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,387 | 10,357 | |
| EUR | 9,118 | 9,088 | ||||
| USD | 1,269 | 1,269 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 655 | 595 | |
| EUR | 475 | 415 | ||||
| USD | 63 | 63 | ||||
| GBP | 117 | 117 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 16,804 | 16,935 | |
| EUR | 15,768 | 16,011 | ||||
| USD | 593 | 480 | ||||
| GBP | 444 | 444 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,909 | 6,903 | |
| EUR | 6,278 | 6,295 | ||||
| GBP | 631 | 607 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,069 | 6,752 | |
| AUD | 31 | 31 | ||||
| USD | 1,356 | 555 | ||||
| GBP | 3,002 | 3,089 | ||||
| EUR | 3,627 | 3,024 | ||||
| CHF | 53 | 53 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 20 | 0 | |
| EUR | 20 | 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 | 1,410 | |
| EUR | 1,410 | 1,410 | ||||
|
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 | 1,064 | 975 | |
| EUR | 1,064 | 975 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 652 | 652 | |
| EUR | 652 | 652 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 797 | 797 | |
| EUR | 636 | 636 | ||||
| USD | 161 | 161 | ||||
|
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 | 4,124 | 5,504 | |
| EUR | 1,225 | 1,650 | ||||
| USD | 1,271 | 1,289 | ||||
| GBP | 1,628 | 2,566 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,631 | 15,599 | |
| CHF | 53 | 53 | ||||
| USD | 825 | 825 | ||||
| GBP | 87 | 87 | ||||
| EUR | 14,666 | 14,634 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 609 | 587 | |
| EUR | 609 | 587 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,065 | 1,010 | |
| EUR | 1,065 | 1,010 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,019 | 1,049 | |
| EUR | 295 | 295 | ||||
| USD | 724 | 754 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,431 | 3,408 | |
| EUR | 3,411 | 3,401 | ||||
| USD | 15 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,279 | 20,638 | |
| EUR | 20,175 | 20,535 | ||||
| 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 | 456 | |
| EUR | 456 | 456 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 2,492 | 2,405 | |
| EUR | 1,414 | 1,314 | ||||
| USD | 909 | 922 | ||||
| GBP | 169 | 169 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 322 | 322 | |
| EUR | 322 | 322 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,215 | 2,931 | |
| EUR | 595 | 1,130 | ||||
| USD | 615 | 680 | ||||
| GBP | 1,004 | 1,121 | ||||
|
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 | 2,844 | 2,611 | |
| EUR | 300 | 300 | ||||
| USD | 1,362 | 1,362 | ||||
| GBP | 1,183 | 950 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| EUR | 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 | 9,658 | 8,839 | |
| AUD | 22 | 22 | ||||
| USD | 2,044 | 1,501 | ||||
| GBP | 2,165 | 2,048 | ||||
| EUR | 5,152 | 4,972 | ||||
| CHF | 274 | 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 | 4,157 | 4,508 | |
| EUR | 4,157 | 4,508 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,040 | 2,570 | |
| EUR | 1,750 | 2,263 | ||||
| USD | 290 | 307 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,767 | 4,112 | |
| EUR | 1,630 | 1,975 | ||||
| USD | 2,137 | 2,137 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,461 | 1,461 | |
| GBP | 763 | 763 | ||||
| USD | 698 | 698 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 25,142 | 26,281 | |
| EUR | 4,775 | 5,026 | ||||
| USD | 19,772 | 20,050 | ||||
| GBP | 594 | 1,206 | ||||
|
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 | 1,013 | 1,263 | |
| EUR | 560 | 810 | ||||
| USD | 453 | 453 | ||||
|
0004100 | Ferrovial N.V. Euro-Commercial Paper Programme | 1,500 | 39 | 39 | |
| EUR | 39 | 39 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,792 | 1,985 | |
| EUR | 1,792 | 1,985 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 230 | 255 | |
| EUR | 230 | 255 | ||||
|
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 | 165 | 155 | |
| EUR | 165 | 155 | ||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 20,914 | 20,327 | |
| CHF | 58 | 58 | ||||
| USD | 5,474 | 5,082 | ||||
| GBP | 5,737 | 5,737 | ||||
| EUR | 9,645 | 9,450 | ||||
|
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 | 0 | |
| EUR | 0 | 0 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 347 | 297 | |
| EUR | 295 | 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 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 4,027 | 3,977 | |
| EUR | 2,713 | 2,663 | ||||
| USD | 1,121 | 1,121 | ||||
| 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 | 3,919 | 3,699 | |
| EUR | 3,919 | 3,699 | ||||
|
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 | 10,556 | 10,313 | |
| EUR | 3,846 | 3,871 | ||||
| USD | 2,090 | 2,090 | ||||
| GBP | 4,619 | 4,352 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,084 | 15,196 | |
| EUR | 15,084 | 15,196 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,395 | 2,395 | |
| EUR | 275 | 275 | ||||
| USD | 2,120 | 2,120 | ||||
|
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 | 10,097 | 10,097 | |
| EUR | 9,967 | 9,967 | ||||
| USD | 129 | 129 | ||||
|
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 | 255 | 0 | |
| EUR | 255 | 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 | 2,673 | 2,625 | |
| CHF | 58 | 58 | ||||
| USD | 234 | 207 | ||||
| GBP | 309 | 280 | ||||
| EUR | 2,073 | 2,080 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 12,156 | 12,339 | |
| EUR | 5,516 | 5,655 | ||||
| USD | 4,998 | 5,006 | ||||
| GBP | 1,643 | 1,678 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 440 | 713 | |
| EUR | 440 | 713 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 24,582 | 30,022 | |
| AUD | 222 | 222 | ||||
| USD | 17,441 | 20,086 | ||||
| NZD | 31 | 31 | ||||
| HKD | 226 | 226 | ||||
| GBP | 1,382 | 2,098 | ||||
| EUR | 5,267 | 7,347 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,073 | 1,080 | |
| EUR | 1,073 | 1,080 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 3,597 | 3,985 | |
| EUR | 1,815 | 1,815 | ||||
| USD | 1,735 | 2,124 | ||||
| GBP | 47 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 903 | 903 | |
| EUR | 300 | 300 | ||||
| USD | 603 | 603 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 365 | 643 | |
| EUR | 365 | 643 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 160 | |
| EUR | 0 | 160 | ||||
| 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 | 173 | |
| EUR | 118 | 138 | ||||
| GBP | 35 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,311 | 6,452 | |
| EUR | 6,280 | 6,379 | ||||
| USD | 19 | 62 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,050 | 5,385 | |
| CHF | 84 | 84 | ||||
| USD | 1,320 | 1,104 | ||||
| GBP | 256 | 256 | ||||
| EUR | 3,390 | 3,940 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 6,103 | 4,221 | |
| EUR | 1,694 | 1,869 | ||||
| USD | 3,444 | 1,376 | ||||
| NZD | 24 | 35 | ||||
| GBP | 941 | 941 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 2,571 | 2,621 | |
| EUR | 1,803 | 1,853 | ||||
| USD | 366 | 366 | ||||
| GBP | 402 | 402 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,898 | 10,945 | |
| AUD | 55 | 55 | ||||
| USD | 476 | 476 | ||||
| SEK | 2 | 2 | ||||
| NOK | 10 | 10 | ||||
| JPY | 13 | 33 | ||||
| GBP | 2,862 | 3,017 | ||||
| EUR | 7,475 | 7,347 | ||||
| DKK | 2 | 2 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 61 | 61 | |
| USD | 61 | 61 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,628 | 774 | 774 | |
| EUR | 588 | 588 | ||||
| GBP | 186 | 186 | ||||
|
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 | 288 | 288 | |
| EUR | 288 | 288 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,507 | 1,507 | |
| EUR | 1,507 | 1,507 | ||||
|
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 | 1,708 | 1,767 | |
| EUR | 1,639 | 1,698 | ||||
| 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 | 235 | 255 | |
| EUR | 235 | 255 | ||||
|
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 | 0 | 100 | |
| EUR | 0 | 100 | ||||
| 0 | ||||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 2,209 | 2,958 | |
| EUR | 403 | 881 | ||||
| USD | 898 | 1,320 | ||||
| GBP | 909 | 757 | ||||
|
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 | 2,040 | 2,040 | |
| EUR | 105 | 105 | ||||
| USD | 1,349 | 1,349 | ||||
| GBP | 586 | 586 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 9,880 | 9,935 | |
| EUR | 9,358 | 9,413 | ||||
| USD | 283 | 283 | ||||
| GBP | 238 | 238 | ||||
|
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 | 1,753 | 1,753 | |
| EUR | 1,379 | 1,379 | ||||
| USD | 374 | 374 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,462 | 1,579 | |
| EUR | 1,423 | 1,540 | ||||
| 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 | 7,878 | 8,319 | |
| EUR | 480 | 520 | ||||
| USD | 5,476 | 5,877 | ||||
| GBP | 1,922 | 1,922 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 203 | 86 | |
| GBP | 117 | 0 | ||||
| USD | 86 | 86 | ||||
|
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 | 459 | 509 | |
| EUR | 459 | 509 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 309 | 309 | |
| EUR | 50 | 50 | ||||
| USD | 259 | 259 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,417 | 2,417 | |
| EUR | 1,820 | 1,820 | ||||
| GBP | 597 | 597 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 300 | 510 | |
| EUR | 300 | 510 | ||||
|
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 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 254 | 272 | |
| EUR | 225 | 225 | ||||
| USD | 29 | 47 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,746 | 4,769 | |
| EUR | 4,295 | 4,295 | ||||
| USD | 85 | 85 | ||||
| GBP | 365 | 389 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,620 | 2,445 | |
| EUR | 2,620 | 2,445 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 862 | 837 | |
| EUR | 478 | 418 | ||||
| GBP | 384 | 419 | ||||
|
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 | 325 | 760 | |
| EUR | 325 | 760 | ||||
|
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 | 840 | 840 | |
| EUR | 702 | 702 | ||||
| USD | 138 | 138 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 993 | 933 | |
| EUR | 993 | 933 | ||||
|
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 | 480 | 480 | |
| EUR | 153 | 153 | ||||
| USD | 134 | 134 | ||||
| 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 | 580 | 605 | |
| EUR | 580 | 605 | ||||
|
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 | 693 | 688 | |
| EUR | 615 | 610 | ||||
| USD | 78 | 78 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,416 | 1,336 | |
| EUR | 1,416 | 1,336 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 11,406 | 12,141 | |
| CHF | 84 | 84 | ||||
| USD | 1,188 | 1,188 | ||||
| GBP | 598 | 598 | ||||
| EUR | 9,536 | 10,271 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 322 | 191 | |
| EUR | 50 | 50 | ||||
| USD | 248 | 118 | ||||
| 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 | 11,133 | 11,133 | |
| EUR | 10,253 | 10,253 | ||||
| GBP | 880 | 880 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,015 | 1,015 | |
| EUR | 1,015 | 1,015 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 951 | 829 | |
| EUR | 951 | 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 | 690 | 690 | |
| USD | 690 | 690 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,726 | 431 | 431 | |
| USD | 431 | 431 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,058 | 1,167 | |
| EUR | 569 | 599 | ||||
| USD | 116 | 195 | ||||
| GBP | 373 | 373 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 6,901 | 8,194 | |
| EUR | 2,955 | 2,955 | ||||
| USD | 3,818 | 5,111 | ||||
| GBP | 128 | 128 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,179 | 424 | 1,442 | |
| EUR | 424 | 1,442 | ||||
|
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 | 7,077 | 6,563 | |
| EUR | 3,456 | 3,386 | ||||
| USD | 710 | 710 | ||||
| GBP | 2,911 | 2,467 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,233 | 1,234 | |
| EUR | 1,233 | 1,233 | ||||
| USD | 0 | 1 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,021 | 764 | |
| EUR | 505 | 505 | ||||
| USD | 516 | 259 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 959 | 984 | |
| EUR | 925 | 950 | ||||
| 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 | 230 | 330 | |
| EUR | 230 | 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 | |||||