Mhux disponibbli bil-Malti
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 12 Jun 2026 | Amount outstanding 19 Jun 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 445 | 445 | |
| EUR | 252 | 252 | ||||
| USD | 135 | 135 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 6,282 | 6,282 | |
| EUR | 4,614 | 4,614 | ||||
| USD | 1,397 | 1,397 | ||||
| GBP | 271 | 271 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,125 | 1,137 | |
| EUR | 1,125 | 1,137 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,781 | 12,900 | |
| EUR | 12,441 | 12,201 | ||||
| USD | 567 | 567 | ||||
| GBP | 773 | 133 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 85 | 0 | |
| EUR | 85 | 0 | ||||
| 0 | ||||||
|
0004273 | Aedifica Multi-Currency Short-term and Medium-TermSustainable Treasury Notes Programme | 1,500 | 289 | 284 | |
| EUR | 289 | 284 | ||||
|
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 | 49,611 | 48,321 | |
| AUD | 199 | 199 | ||||
| USD | 22,756 | 22,471 | ||||
| JPY | 11 | 11 | ||||
| HKD | 11 | 121 | ||||
| GBP | 8,951 | 8,755 | ||||
| EUR | 17,243 | 16,324 | ||||
| CNY | 278 | 278 | ||||
| CHF | 162 | 162 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 553 | 453 | |
| EUR | 553 | 453 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 455 | 455 | |
| EUR | 455 | 455 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 852 | 852 | |
| EUR | 435 | 435 | ||||
| USD | 244 | 244 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 591 | 522 | |
| GBP | 308 | 238 | ||||
| USD | 283 | 283 | ||||
|
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 | 4,453 | 4,123 | |
| EUR | 4,453 | 4,123 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,291 | 1,486 | 1,486 | |
| USD | 1,486 | 1,486 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,288 | 3,251 | 3,251 | |
| AUD | 12 | 12 | ||||
| USD | 2,697 | 2,697 | ||||
| HKD | 67 | 67 | ||||
| EUR | 475 | 475 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,572 | 1,618 | |
| EUR | 1,135 | 1,210 | ||||
| USD | 322 | 293 | ||||
| GBP | 115 | 115 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 937 | 1,055 | |
| EUR | 904 | 1,022 | ||||
| USD | 33 | 33 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,147 | 3,083 | |
| EUR | 3,147 | 3,083 | ||||
|
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 | 3,463 | 200 | 200 | |
| EUR | 200 | 200 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 48 | 48 | |
| EUR | 48 | 48 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 7,384 | 7,571 | |
| EUR | 6,548 | 6,735 | ||||
| USD | 837 | 837 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,279 | 3,120 | |
| GBP | 3,279 | 3,120 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,328 | 1,228 | |
| EUR | 770 | 670 | ||||
| USD | 558 | 558 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,288 | 1,019 | 1,039 | |
| EUR | 20 | 40 | ||||
| USD | 985 | 985 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 5,683 | 5,380 | |
| CHF | 54 | 54 | ||||
| USD | 1,857 | 1,814 | ||||
| GBP | 1,614 | 1,579 | ||||
| EUR | 2,158 | 1,933 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,992 | 24,737 | |
| EUR | 24,519 | 24,264 | ||||
| USD | 76 | 76 | ||||
| GBP | 396 | 396 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 25 | 25 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,774 | 1,674 | |
| EUR | 1,774 | 1,674 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 12,381 | 12,508 | |
| EUR | 10,246 | 10,354 | ||||
| USD | 2,066 | 2,066 | ||||
| GBP | 69 | 89 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 80 | 191 | |
| EUR | 80 | 191 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,968 | 3,152 | |
| EUR | 1,256 | 1,181 | ||||
| USD | 1,637 | 1,896 | ||||
| GBP | 75 | 75 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,141 | 3,157 | |
| EUR | 2,147 | 2,163 | ||||
| USD | 96 | 96 | ||||
| GBP | 898 | 898 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 1,073 | 1,001 | |
| CHF | 113 | 113 | ||||
| USD | 12 | 12 | ||||
| GBP | 91 | 91 | ||||
| EUR | 856 | 784 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,573 | 29 | 39 | |
| USD | 29 | 39 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,279 | 8,505 | |
| AUD | 0 | 61 | ||||
| USD | 4,091 | 4,700 | ||||
| NZD | 30 | 30 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,588 | 1,933 | ||||
| EUR | 1,501 | 1,712 | ||||
| CNY | 58 | 58 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,627 | 4,735 | |
| EUR | 3,345 | 3,245 | ||||
| USD | 330 | 330 | ||||
| GBP | 952 | 1,159 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,505 | 11,132 | |
| EUR | 9,504 | 9,935 | ||||
| USD | 1,001 | 1,197 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,689 | 1,666 | |
| EUR | 951 | 951 | ||||
| USD | 51 | 51 | ||||
| GBP | 686 | 663 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,414 | 19,484 | |
| EUR | 18,650 | 18,720 | ||||
| USD | 556 | 556 | ||||
| GBP | 208 | 208 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,980 | 7,130 | |
| EUR | 6,194 | 6,344 | ||||
| GBP | 786 | 786 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,934 | 8,388 | |
| AUD | 43 | 43 | ||||
| USD | 2,005 | 1,610 | ||||
| HKD | 67 | 67 | ||||
| GBP | 3,156 | 3,156 | ||||
| EUR | 3,609 | 3,459 | ||||
| CHF | 54 | 54 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,480 | 1,480 | |
| EUR | 1,480 | 1,480 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 632 | 632 | |
| EUR | 632 | 632 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 710 | 710 | |
| EUR | 595 | 595 | ||||
| USD | 115 | 115 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 775 | 745 | |
| EUR | 775 | 745 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,151 | 5,918 | 6,015 | |
| EUR | 1,945 | 1,985 | ||||
| USD | 1,242 | 1,242 | ||||
| GBP | 2,731 | 2,788 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,364 | 12,892 | |
| CHF | 54 | 54 | ||||
| USD | 436 | 480 | ||||
| GBP | 29 | 29 | ||||
| EUR | 11,846 | 12,330 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 586 | 626 | |
| EUR | 586 | 626 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 899 | 1,119 | |
| EUR | 899 | 1,119 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,875 | 1,875 | |
| EUR | 335 | 335 | ||||
| USD | 1,447 | 1,447 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 2,599 | 2,774 | |
| EUR | 2,578 | 2,753 | ||||
| USD | 15 | 15 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,593 | 21,745 | |
| EUR | 21,556 | 21,708 | ||||
| USD | 37 | 37 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 235 | 235 | |
| EUR | 235 | 235 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 401 | 484 | |
| EUR | 401 | 484 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,986 | 4,968 | |
| EUR | 3,416 | 3,416 | ||||
| USD | 1,249 | 1,232 | ||||
| GBP | 320 | 320 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 338 | 338 | |
| EUR | 338 | 338 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 534 | 814 | |
| EUR | 150 | 150 | ||||
| USD | 384 | 577 | ||||
| GBP | 0 | 87 | ||||
|
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 | 4,771 | 5,567 | |
| EUR | 485 | 460 | ||||
| USD | 2,418 | 3,239 | ||||
| GBP | 1,868 | 1,868 | ||||
|
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 | 9,024 | 9,478 | |
| AUD | 21 | 21 | ||||
| USD | 3,043 | 3,218 | ||||
| GBP | 917 | 1,448 | ||||
| EUR | 4,901 | 4,601 | ||||
| CHF | 141 | 190 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 75 | 25 | |
| EUR | 75 | 25 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,715 | 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 | 3,163 | 2,910 | |
| EUR | 3,163 | 2,910 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,140 | 3,492 | |
| EUR | 2,953 | 3,178 | ||||
| USD | 187 | 314 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,817 | 2,658 | |
| EUR | 1,435 | 1,315 | ||||
| USD | 1,382 | 1,343 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 31 | 31 | |
| EUR | 31 | 31 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,462 | 1,462 | |
| GBP | 756 | 756 | ||||
| USD | 706 | 706 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 23,449 | 24,395 | |
| EUR | 4,805 | 4,885 | ||||
| USD | 18,067 | 18,933 | ||||
| GBP | 577 | 577 | ||||
|
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 | 1,542 | 1,552 | |
| EUR | 1,150 | 1,160 | ||||
| USD | 392 | 392 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,451 | 1,851 | |
| EUR | 1,451 | 1,851 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 336 | 301 | |
| EUR | 336 | 301 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 135 | 135 | |
| EUR | 135 | 135 | ||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
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 | 21,280 | 22,205 | |
| CHF | 59 | 59 | ||||
| USD | 5,414 | 5,528 | ||||
| GBP | 5,599 | 6,403 | ||||
| EUR | 10,207 | 10,215 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 609 | 474 | |
| EUR | 609 | 474 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 774 | 794 | |
| EUR | 745 | 765 | ||||
| GBP | 29 | 29 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 397 | 397 | |
| EUR | 345 | 345 | ||||
| USD | 52 | 52 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 94 | 94 | |
| EUR | 94 | 94 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 260 | 260 | |
| EUR | 260 | 260 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,682 | 3,657 | |
| EUR | 2,341 | 2,316 | ||||
| USD | 1,058 | 1,058 | ||||
| GBP | 283 | 283 | ||||
|
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 | 3,356 | 3,257 | |
| EUR | 3,356 | 3,257 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,636 | 12,593 | |
| CHF | 16 | 16 | ||||
| USD | 2,771 | 2,771 | ||||
| GBP | 4,339 | 4,339 | ||||
| EUR | 5,509 | 5,466 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,716 | 13,851 | |
| EUR | 13,716 | 13,851 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 3,989 | 3,370 | |
| EUR | 325 | 325 | ||||
| USD | 3,664 | 3,045 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 2,342 | 3,292 | |
| EUR | 2,342 | 3,292 | ||||
|
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 | 10,889 | 11,064 | |
| EUR | 10,759 | 10,934 | ||||
| USD | 130 | 130 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 42,878 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 771 | 560 | |
| EUR | 771 | 560 | ||||
|
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 | 2,004 | 2,163 | |
| CHF | 0 | 59 | ||||
| USD | 179 | 179 | ||||
| GBP | 40 | 40 | ||||
| EUR | 1,785 | 1,885 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,713 | 11,688 | |
| EUR | 5,632 | 5,607 | ||||
| USD | 5,145 | 5,145 | ||||
| GBP | 936 | 936 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 632 | 612 | |
| EUR | 632 | 612 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 23,261 | 23,798 | |
| AUD | 109 | 109 | ||||
| USD | 15,651 | 16,369 | ||||
| NZD | 30 | 30 | ||||
| HKD | 227 | 227 | ||||
| GBP | 2,494 | 1,513 | ||||
| EUR | 4,738 | 5,537 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 1,744 | 2,180 | |
| USD | 1,744 | 2,180 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 75 | 75 | |
| EUR | 75 | 75 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,120 | 1,135 | |
| EUR | 1,120 | 1,135 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,512 | 2,443 | |
| EUR | 1,172 | 1,147 | ||||
| USD | 1,340 | 1,296 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 1,120 | 1,120 | |
| EUR | 300 | 300 | ||||
| USD | 820 | 820 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 668 | 586 | |
| EUR | 668 | 586 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 220 | 170 | |
| EUR | 220 | 170 | ||||
|
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 | 302 | 302 | |
| EUR | 208 | 208 | ||||
| USD | 65 | 65 | ||||
| GBP | 29 | 29 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,505 | 6,860 | |
| EUR | 6,363 | 6,857 | ||||
| USD | 142 | 3 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,009 | 5,024 | |
| CHF | 86 | 86 | ||||
| USD | 1,337 | 1,360 | ||||
| GBP | 485 | 277 | ||||
| EUR | 3,101 | 3,301 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 362 | 350 | |
| EUR | 362 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 1,293 | 2,025 | |
| AUD | 61 | 0 | ||||
| USD | 169 | 817 | ||||
| GBP | 0 | 14 | ||||
| EUR | 1,063 | 1,193 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,050 | 3,955 | |
| EUR | 3,299 | 3,204 | ||||
| USD | 405 | 405 | ||||
| GBP | 346 | 346 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,929 | 10,717 | |
| AUD | 79 | 56 | ||||
| USD | 495 | 479 | ||||
| SEK | 2 | 2 | ||||
| NOK | 14 | 14 | ||||
| JPY | 29 | 22 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,176 | 3,183 | ||||
| EUR | 7,116 | 6,943 | ||||
| DKK | 4 | 4 | ||||
| CAD | 2 | 2 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 62 | 4 | |
| EUR | 20 | 0 | ||||
| USD | 42 | 4 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,597 | 846 | 703 | |
| EUR | 717 | 622 | ||||
| GBP | 129 | 81 | ||||
|
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 | 236 | 300 | |
| EUR | 236 | 300 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,630 | 1,630 | |
| EUR | 1,630 | 1,630 | ||||
|
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 | 1,630 | 1,680 | |
| EUR | 1,600 | 1,650 | ||||
| USD | 31 | 31 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 275 | 280 | |
| EUR | 275 | 280 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,286 | 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 | 3,502 | 3,488 | |
| EUR | 1,384 | 1,704 | ||||
| USD | 749 | 602 | ||||
| GBP | 1,369 | 1,183 | ||||
|
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 | 1,138 | 1,138 | |
| EUR | 10 | 10 | ||||
| USD | 608 | 608 | ||||
| GBP | 520 | 520 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,388 | 10,266 | |
| EUR | 9,784 | 9,640 | ||||
| USD | 293 | 315 | ||||
| GBP | 311 | 311 | ||||
|
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 | 1,550 | 1,720 | |
| EUR | 1,447 | 1,617 | ||||
| USD | 103 | 103 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,513 | 1,513 | |
| EUR | 1,487 | 1,487 | ||||
| USD | 26 | 26 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 10,382 | 9,958 | |
| EUR | 1,365 | 855 | ||||
| USD | 7,050 | 7,136 | ||||
| GBP | 1,967 | 1,967 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 364 | 422 | |
| EUR | 100 | 100 | ||||
| USD | 131 | 131 | ||||
| GBP | 133 | 191 | ||||
|
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 | 1,286 | 508 | 470 | |
| EUR | 508 | 470 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 83 | 83 | |
| EUR | 83 | 83 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,341 | 3,198 | |
| EUR | 2,754 | 2,654 | ||||
| USD | 68 | 24 | ||||
| GBP | 519 | 519 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 600 | 300 | |
| EUR | 600 | 300 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 605 | 305 | |
| EUR | 605 | 305 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 287 | 337 | |
| EUR | 245 | 295 | ||||
| USD | 42 | 42 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,302 | 4,412 | |
| EUR | 3,800 | 3,910 | ||||
| USD | 86 | 86 | ||||
| GBP | 416 | 416 | ||||
|
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 | 1,291 | 1,276 | |
| EUR | 853 | 838 | ||||
| GBP | 439 | 438 | ||||
|
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 | 838 | 880 | |
| EUR | 838 | 880 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 765 | 570 | |
| EUR | 765 | 570 | ||||
|
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 | 679 | 597 | |
| EUR | 514 | 431 | ||||
| USD | 166 | 166 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,188 | 1,248 | |
| EUR | 1,153 | 1,213 | ||||
| USD | 35 | 35 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 100 | 0 | |
| EUR | 100 | 0 | ||||
| 0 | ||||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,375 | 2,215 | |
| EUR | 2,375 | 2,215 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,576 | 958 | 830 | |
| EUR | 350 | 303 | ||||
| USD | 337 | 337 | ||||
| GBP | 271 | 190 | ||||
|
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 | 469 | 609 | |
| EUR | 469 | 609 | ||||
|
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 | 852 | 752 | |
| EUR | 835 | 735 | ||||
| USD | 17 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,709 | 1,784 | |
| EUR | 1,709 | 1,784 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,274 | 13,234 | |
| CHF | 86 | 86 | ||||
| USD | 1,083 | 1,051 | ||||
| GBP | 237 | 237 | ||||
| EUR | 11,868 | 11,860 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 758 | 808 | |
| EUR | 3 | 53 | ||||
| USD | 559 | 559 | ||||
| GBP | 196 | 196 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,573 | 0 | ||
| 0 | ||||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 405 | 405 | |
| EUR | 405 | 405 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 12,583 | 12,523 | |
| EUR | 11,533 | 11,473 | ||||
| GBP | 1,050 | 1,050 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,445 | 1,515 | |
| EUR | 1,445 | 1,515 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 592 | 592 | |
| EUR | 592 | 592 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004272 | TenneT GmbH & Co. KG Euro-Commercial Paper Programme | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,291 | 679 | 678 | |
| USD | 679 | 678 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,715 | 850 | 850 | |
| USD | 850 | 850 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,120 | 1,120 | |
| EUR | 685 | 685 | ||||
| USD | 65 | 65 | ||||
| GBP | 369 | 369 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 15,642 | 18,301 | |
| EUR | 5,868 | 4,727 | ||||
| USD | 7,049 | 9,043 | ||||
| GBP | 2,726 | 4,531 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,145 | 265 | 75 | |
| EUR | 265 | 75 | ||||
|
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 | 6,436 | 6,180 | |
| EUR | 3,282 | 3,050 | ||||
| USD | 510 | 510 | ||||
| GBP | 2,644 | 2,619 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,258 | 1,289 | |
| EUR | 1,258 | 1,289 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,028 | 1,028 | |
| EUR | 505 | 505 | ||||
| USD | 523 | 523 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,943 | 1,939 | |
| EUR | 1,908 | 1,904 | ||||
| USD | 35 | 35 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,547 | 5,551 | |
| EUR | 5,547 | 5,551 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 265 | 285 | |
| EUR | 265 | 285 | ||||
|
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 | |||||