Mhux disponibbli bil-Malti
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 28 Aug 2026 | Amount outstanding 04 Sep 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 527 | 526 | |
| EUR | 249 | 249 | ||||
| USD | 220 | 220 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 5,105 | 5,055 | |
| EUR | 3,099 | 2,969 | ||||
| USD | 1,148 | 1,231 | ||||
| GBP | 859 | 856 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,422 | 1,482 | |
| EUR | 1,422 | 1,482 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 9,559 | 9,108 | |
| EUR | 7,943 | 7,496 | ||||
| USD | 1,476 | 1,472 | ||||
| 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 | 1,180 | 1,082 | |
| EUR | 1,180 | 1,082 | ||||
|
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 | 36,804 | 36,742 | |
| AUD | 219 | 250 | ||||
| USD | 18,035 | 18,959 | ||||
| NZD | 10 | 10 | ||||
| JPY | 54 | 54 | ||||
| HKD | 121 | 122 | ||||
| GBP | 6,225 | 5,916 | ||||
| EUR | 11,703 | 11,088 | ||||
| CNY | 293 | 201 | ||||
| CHF | 144 | 143 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 238 | 388 | |
| EUR | 238 | 388 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 415 | 315 | |
| EUR | 415 | 315 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 892 | 891 | |
| EUR | 495 | 495 | ||||
| USD | 222 | 221 | ||||
| GBP | 175 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 683 | 681 | |
| GBP | 164 | 164 | ||||
| USD | 519 | 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 | 2,733 | 2,408 | |
| EUR | 2,733 | 2,408 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,357 | 3,995 | 3,949 | |
| USD | 3,995 | 3,949 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,316 | 1,847 | 1,827 | |
| EUR | 475 | 475 | ||||
| USD | 1,372 | 1,352 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,554 | 1,585 | |
| EUR | 950 | 990 | ||||
| USD | 312 | 303 | ||||
| GBP | 292 | 292 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 933 | 934 | |
| EUR | 893 | 893 | ||||
| USD | 40 | 41 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,923 | 2,923 | |
| EUR | 2,923 | 2,923 | ||||
|
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 | 21 | 21 | |
| EUR | 21 | 21 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 8,827 | 8,926 | |
| EUR | 8,101 | 8,201 | ||||
| USD | 727 | 726 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,247 | 2,980 | |
| GBP | 3,247 | 2,980 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,155 | 1,120 | |
| EUR | 1,120 | 1,120 | ||||
| USD | 35 | 0 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,316 | 1,665 | 1,661 | |
| EUR | 86 | 86 | ||||
| USD | 1,290 | 1,287 | ||||
| GBP | 289 | 288 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 1,778 | 1,717 | |
| EUR | 557 | 529 | ||||
| USD | 471 | 470 | ||||
| GBP | 750 | 718 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 25,571 | 24,227 | |
| EUR | 25,046 | 23,656 | ||||
| USD | 197 | 244 | ||||
| GBP | 328 | 327 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 47 | 30 | |
| EUR | 30 | 30 | ||||
| USD | 17 | 0 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,626 | 1,626 | |
| EUR | 1,626 | 1,626 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 12,924 | 13,493 | |
| EUR | 10,542 | 11,117 | ||||
| USD | 2,175 | 2,170 | ||||
| GBP | 207 | 206 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 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 | 4,720 | 4,790 | |
| CHF | 27 | 27 | ||||
| USD | 2,506 | 2,500 | ||||
| GBP | 47 | 76 | ||||
| EUR | 2,141 | 2,188 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,740 | 2,242 | |
| EUR | 1,559 | 1,399 | ||||
| USD | 162 | 162 | ||||
| GBP | 1,019 | 682 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 1,517 | 1,653 | |
| CHF | 112 | 112 | ||||
| USD | 0 | 86 | ||||
| GBP | 58 | 58 | ||||
| EUR | 1,347 | 1,397 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,589 | 43 | 43 | |
| USD | 43 | 43 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 10,350 | 10,181 | |
| AUD | 62 | 62 | ||||
| USD | 6,616 | 6,634 | ||||
| NZD | 10 | 10 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,260 | 1,944 | ||||
| EUR | 1,392 | 1,520 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,280 | 4,806 | |
| EUR | 3,628 | 3,276 | ||||
| USD | 705 | 703 | ||||
| GBP | 946 | 827 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 10,689 | 10,387 | |
| EUR | 9,423 | 9,118 | ||||
| USD | 1,266 | 1,269 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,081 | 655 | |
| EUR | 900 | 475 | ||||
| USD | 63 | 63 | ||||
| GBP | 117 | 116 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 17,728 | 16,803 | |
| EUR | 16,691 | 15,768 | ||||
| USD | 593 | 592 | ||||
| GBP | 445 | 444 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 7,069 | 6,909 | |
| EUR | 6,438 | 6,278 | ||||
| GBP | 631 | 631 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,450 | 7,722 | |
| AUD | 22 | 31 | ||||
| USD | 1,461 | 1,010 | ||||
| GBP | 3,067 | 3,000 | ||||
| EUR | 3,848 | 3,627 | ||||
| CHF | 53 | 53 | ||||
|
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 | ||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,460 | 1,460 | |
| EUR | 1,460 | 1,460 | ||||
|
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 | 1,469 | 1,064 | |
| EUR | 1,469 | 1,064 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 632 | 652 | |
| EUR | 632 | 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 | 6,595 | 6,457 | |
| EUR | 2,355 | 2,170 | ||||
| USD | 1,290 | 1,287 | ||||
| GBP | 2,949 | 3,000 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 15,132 | 15,710 | |
| CHF | 53 | 53 | ||||
| USD | 826 | 824 | ||||
| GBP | 88 | 87 | ||||
| EUR | 14,165 | 14,746 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 559 | 609 | |
| EUR | 559 | 609 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,062 | 1,065 | |
| EUR | 1,062 | 1,065 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,331 | 1,018 | |
| EUR | 295 | 295 | ||||
| USD | 1,036 | 723 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,381 | 3,431 | |
| EUR | 3,361 | 3,411 | ||||
| USD | 15 | 15 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,532 | 20,279 | |
| EUR | 21,428 | 20,175 | ||||
| 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 | 471 | 456 | |
| EUR | 471 | 456 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,504 | 5,540 | |
| EUR | 3,516 | 3,566 | ||||
| USD | 1,509 | 1,496 | ||||
| GBP | 479 | 477 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 322 | 322 | |
| EUR | 322 | 322 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,218 | 2,213 | |
| EUR | 595 | 595 | ||||
| USD | 616 | 615 | ||||
| GBP | 1,007 | 1,003 | ||||
|
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 | 3,298 | 2,844 | |
| EUR | 300 | 300 | ||||
| USD | 1,795 | 1,360 | ||||
| GBP | 1,203 | 1,183 | ||||
|
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 | 9,649 | 9,656 | |
| AUD | 22 | 22 | ||||
| USD | 1,824 | 2,042 | ||||
| GBP | 2,169 | 2,163 | ||||
| EUR | 5,357 | 5,152 | ||||
| CHF | 277 | 277 | ||||
|
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 | 4,366 | 4,157 | |
| EUR | 4,366 | 4,157 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,389 | 3,384 | |
| EUR | 3,093 | 3,061 | ||||
| USD | 296 | 324 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,395 | 3,764 | |
| EUR | 1,730 | 1,630 | ||||
| USD | 1,665 | 2,134 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 18 | 18 | |
| EUR | 18 | 18 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,464 | 1,257 | |
| GBP | 765 | 646 | ||||
| USD | 699 | 611 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 26,821 | 25,706 | |
| EUR | 5,364 | 4,775 | ||||
| USD | 20,277 | 19,752 | ||||
| GBP | 1,180 | 1,179 | ||||
|
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 | 1,213 | 1,012 | |
| EUR | 760 | 560 | ||||
| USD | 453 | 452 | ||||
|
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 | 1,960 | 1,992 | |
| EUR | 1,960 | 1,992 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 253 | 253 | |
| EUR | 253 | 253 | ||||
|
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 | 165 | |
| EUR | 165 | 165 | ||||
|
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 | 20,821 | 20,967 | |
| CHF | 59 | 58 | ||||
| USD | 5,396 | 5,474 | ||||
| GBP | 5,917 | 5,790 | ||||
| EUR | 9,450 | 9,645 | ||||
|
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 | 280 | 140 | |
| EUR | 280 | 140 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 347 | 347 | |
| EUR | 295 | 295 | ||||
| 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 | 492 | 430 | |
| EUR | 492 | 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 | 4,003 | 4,026 | |
| EUR | 2,688 | 2,713 | ||||
| USD | 1,122 | 1,120 | ||||
| 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 | 3,969 | 3,959 | |
| EUR | 3,969 | 3,959 | ||||
|
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 | 166 | |
| EUR | 50 | 50 | ||||
| GBP | 117 | 116 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,206 | 10,550 | |
| EUR | 4,736 | 3,846 | ||||
| USD | 2,438 | 2,088 | ||||
| GBP | 5,032 | 4,616 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 15,222 | 15,084 | |
| EUR | 15,222 | 15,084 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,720 | 2,499 | |
| EUR | 275 | 275 | ||||
| USD | 2,445 | 2,224 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 4,557 | 4,662 | |
| EUR | 4,557 | 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 | 10,218 | 10,222 | |
| EUR | 10,089 | 10,092 | ||||
| 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 | 505 | 505 | |
| EUR | 505 | 505 | ||||
|
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 | 3,394 | 2,673 | |
| CHF | 59 | 58 | ||||
| USD | 238 | 233 | ||||
| GBP | 310 | 308 | ||||
| EUR | 2,788 | 2,073 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 14,147 | 11,470 | |
| EUR | 6,826 | 5,131 | ||||
| USD | 5,647 | 4,919 | ||||
| GBP | 1,673 | 1,420 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 440 | 440 | |
| EUR | 440 | 440 | ||||
|
0000274 | KfW Multi-Currency Commercial Paper Programme | 90,000 | 23,831 | 24,602 | |
| AUD | 222 | 221 | ||||
| USD | 16,881 | 17,522 | ||||
| NZD | 32 | 32 | ||||
| HKD | 227 | 226 | ||||
| GBP | 1,315 | 1,322 | ||||
| EUR | 5,142 | 5,267 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 1,450 | 0 | |
| EUR | 1,450 | 0 | ||||
| 0 | ||||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,073 | 1,073 | |
| EUR | 1,073 | 1,073 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 3,821 | 3,595 | |
| EUR | 2,365 | 1,815 | ||||
| USD | 1,409 | 1,733 | ||||
| GBP | 47 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 1,077 | 903 | |
| EUR | 300 | 300 | ||||
| USD | 777 | 603 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 817 | 1,049 | |
| EUR | 817 | 1,049 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | ||
| 0 | ||||||
|
0003484 | Koninklijke KPN N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003083 | La Banque Postale Euro-Commercial Paper Programme | 10,000 | 171 | 152 | |
| EUR | 136 | 118 | ||||
| GBP | 35 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,102 | 6,311 | |
| EUR | 7,080 | 6,280 | ||||
| USD | 10 | 19 | ||||
| GBP | 12 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,300 | 5,049 | |
| CHF | 85 | 85 | ||||
| USD | 1,571 | 1,318 | ||||
| GBP | 304 | 256 | ||||
| EUR | 3,340 | 3,390 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 4,660 | 6,214 | |
| EUR | 749 | 1,809 | ||||
| USD | 2,943 | 3,441 | ||||
| NZD | 24 | 24 | ||||
| GBP | 944 | 941 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,855 | 3,687 | |
| EUR | 3,049 | 2,919 | ||||
| USD | 380 | 366 | ||||
| GBP | 426 | 402 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,782 | 10,895 | |
| AUD | 55 | 54 | ||||
| USD | 476 | 476 | ||||
| SEK | 2 | 2 | ||||
| NOK | 12 | 10 | ||||
| JPY | 12 | 13 | ||||
| GBP | 2,968 | 2,860 | ||||
| EUR | 7,251 | 7,475 | ||||
| DKK | 2 | 2 | ||||
| CAD | 4 | 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 | 775 | 775 | |
| EUR | 588 | 588 | ||||
| GBP | 187 | 187 | ||||
|
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 | 1,507 | |
| 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 | 1,728 | 1,708 | |
| EUR | 1,659 | 1,639 | ||||
| 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 | 225 | 235 | |
| EUR | 225 | 235 | ||||
|
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 | 0 | |
| EUR | 100 | 0 | ||||
| 0 | ||||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,685 | 3,206 | |
| EUR | 1,217 | 828 | ||||
| USD | 867 | 1,168 | ||||
| GBP | 1,600 | 1,211 | ||||
|
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 | 2,043 | 2,039 | |
| EUR | 105 | 105 | ||||
| USD | 1,351 | 1,348 | ||||
| GBP | 588 | 586 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,313 | 10,029 | |
| EUR | 9,778 | 9,508 | ||||
| USD | 297 | 283 | ||||
| GBP | 239 | 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 | 1,754 | 1,753 | |
| EUR | 1,379 | 1,379 | ||||
| USD | 375 | 374 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,624 | 1,624 | |
| EUR | 1,585 | 1,585 | ||||
| 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 | 11,017 | 7,871 | |
| EUR | 600 | 480 | ||||
| USD | 8,297 | 5,470 | ||||
| GBP | 2,120 | 1,921 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 253 | 203 | |
| EUR | 50 | 0 | ||||
| USD | 86 | 86 | ||||
| GBP | 117 | 116 | ||||
|
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 | 309 | 308 | |
| EUR | 50 | 50 | ||||
| USD | 259 | 258 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,443 | 2,441 | |
| EUR | 1,845 | 1,845 | ||||
| GBP | 598 | 596 | ||||
|
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 | 6,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 273 | 273 | |
| EUR | 225 | 225 | ||||
| USD | 48 | 48 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,755 | 4,828 | |
| EUR | 4,280 | 4,355 | ||||
| USD | 85 | 85 | ||||
| GBP | 390 | 388 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,610 | 2,610 | |
| EUR | 2,610 | 2,610 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,102 | 1,107 | |
| EUR | 688 | 688 | ||||
| GBP | 415 | 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 | 929 | 909 | |
| EUR | 929 | 909 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 760 | 760 | |
| EUR | 760 | 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 | 1,001 | 839 | |
| EUR | 880 | 702 | ||||
| USD | 121 | 138 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,023 | 983 | |
| EUR | 1,023 | 983 | ||||
|
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 | 692 | 479 | |
| EUR | 153 | 153 | ||||
| USD | 346 | 134 | ||||
| GBP | 193 | 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 | 580 | |
| EUR | 580 | 580 | ||||
|
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 | 743 | 692 | |
| EUR | 700 | 615 | ||||
| USD | 43 | 77 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,383 | 1,416 | |
| EUR | 1,383 | 1,416 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,732 | 11,405 | |
| CHF | 85 | 85 | ||||
| USD | 1,189 | 1,186 | ||||
| GBP | 658 | 597 | ||||
| EUR | 10,800 | 9,536 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 322 | 322 | |
| EUR | 50 | 50 | ||||
| USD | 249 | 248 | ||||
| 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 | 11,505 | 11,132 | |
| EUR | 10,623 | 10,253 | ||||
| GBP | 882 | 879 | ||||
|
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 | 818 | 951 | |
| EUR | 818 | 951 | ||||
|
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 | 689 | |
| USD | 690 | 689 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,726 | 432 | 431 | |
| USD | 432 | 431 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,268 | 1,318 | |
| EUR | 806 | 806 | ||||
| USD | 65 | 116 | ||||
| GBP | 397 | 396 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 7,716 | 8,923 | |
| EUR | 2,848 | 3,845 | ||||
| USD | 4,738 | 4,951 | ||||
| GBP | 130 | 128 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,179 | 1,482 | 1,612 | |
| EUR | 1,482 | 1,612 | ||||
|
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 | 7,212 | 7,074 | |
| EUR | 3,582 | 3,456 | ||||
| USD | 711 | 709 | ||||
| GBP | 2,918 | 2,909 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,183 | 1,233 | |
| EUR | 1,183 | 1,233 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,023 | 1,022 | |
| EUR | 505 | 505 | ||||
| USD | 518 | 517 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,055 | 979 | |
| EUR | 1,021 | 945 | ||||
| USD | 35 | 35 | ||||
|
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 | 335 | 330 | |
| EUR | 335 | 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 | |||||