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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 14 Aug 2026 | Amount outstanding 21 Aug 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 525 | 525 | |
| EUR | 249 | 249 | ||||
| USD | 218 | 218 | ||||
| GBP | 58 | 58 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 4,847 | 4,775 | |
| EUR | 2,936 | 2,864 | ||||
| USD | 1,053 | 1,053 | ||||
| GBP | 858 | 858 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,352 | 1,422 | |
| EUR | 1,352 | 1,422 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 10,406 | 9,808 | |
| EUR | 8,801 | 8,203 | ||||
| USD | 1,464 | 1,464 | ||||
| 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 | 1,374 | 1,172 | |
| EUR | 1,374 | 1,172 | ||||
|
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 | 38,490 | 37,181 | |
| AUD | 190 | 217 | ||||
| USD | 18,943 | 18,123 | ||||
| NZD | 10 | 10 | ||||
| JPY | 44 | 44 | ||||
| HKD | 122 | 122 | ||||
| GBP | 6,479 | 6,575 | ||||
| EUR | 12,266 | 11,654 | ||||
| CNY | 292 | 292 | ||||
| CHF | 144 | 144 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 363 | 363 | |
| EUR | 363 | 363 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 415 | 415 | |
| EUR | 415 | 415 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 860 | 860 | |
| EUR | 465 | 465 | ||||
| USD | 220 | 220 | ||||
| GBP | 175 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 789 | 789 | |
| GBP | 258 | 258 | ||||
| USD | 531 | 531 | ||||
|
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 | 2,567 | 2,578 | |
| EUR | 2,567 | 2,578 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,409 | 3,901 | 4,245 | |
| USD | 3,901 | 4,245 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,337 | 2,490 | 2,468 | |
| EUR | 475 | 475 | ||||
| USD | 2,015 | 1,993 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,541 | 1,638 | |
| EUR | 970 | 950 | ||||
| USD | 395 | 395 | ||||
| GBP | 175 | 292 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,095 | 912 | |
| EUR | 1,073 | 873 | ||||
| USD | 22 | 39 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,940 | 2,973 | |
| EUR | 2,940 | 2,973 | ||||
|
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 | 8,879 | 8,824 | |
| EUR | 8,156 | 8,101 | ||||
| USD | 723 | 723 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,304 | 3,275 | |
| GBP | 3,304 | 3,275 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,004 | 1,004 | |
| EUR | 970 | 970 | ||||
| USD | 34 | 34 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,337 | 1,218 | 1,650 | |
| EUR | 86 | 86 | ||||
| USD | 843 | 1,276 | ||||
| GBP | 288 | 288 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 2,272 | 1,774 | |
| EUR | 680 | 557 | ||||
| USD | 480 | 467 | ||||
| GBP | 1,112 | 750 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,994 | 24,932 | |
| EUR | 23,336 | 24,421 | ||||
| USD | 183 | 183 | ||||
| GBP | 474 | 328 | ||||
|
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 | 47 | |
| EUR | 30 | 30 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,456 | 1,556 | |
| EUR | 1,456 | 1,556 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 12,776 | 12,916 | |
| EUR | 10,412 | 10,552 | ||||
| USD | 2,158 | 2,158 | ||||
| GBP | 207 | 207 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 186 | 75 | |
| EUR | 186 | 75 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 4,579 | 4,292 | |
| CHF | 27 | 27 | ||||
| USD | 2,686 | 2,254 | ||||
| GBP | 105 | 105 | ||||
| EUR | 1,761 | 1,906 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,462 | 2,541 | |
| EUR | 1,309 | 1,359 | ||||
| USD | 163 | 163 | ||||
| GBP | 990 | 1,019 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 1,456 | 1,592 | |
| CHF | 112 | 112 | ||||
| GBP | 102 | 88 | ||||
| EUR | 1,242 | 1,392 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,602 | 26 | 43 | |
| USD | 26 | 43 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 8,962 | 9,780 | |
| AUD | 61 | 61 | ||||
| USD | 6,179 | 6,535 | ||||
| NZD | 10 | 10 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,904 | 2,265 | ||||
| EUR | 798 | 898 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,274 | 5,274 | |
| EUR | 3,628 | 3,628 | ||||
| USD | 699 | 699 | ||||
| GBP | 946 | 946 | ||||
|
0000055 | BNP PARIBAS, NEU CP | 70,000 | 11,097 | 10,587 | |
| EUR | 9,827 | 9,317 | ||||
| USD | 1,270 | 1,270 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 1,541 | 1,512 | |
| EUR | 900 | 900 | ||||
| USD | 63 | 63 | ||||
| GBP | 578 | 549 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 17,565 | 17,661 | |
| EUR | 16,617 | 16,655 | ||||
| USD | 590 | 590 | ||||
| GBP | 358 | 416 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,692 | 6,658 | |
| EUR | 6,002 | 6,027 | ||||
| GBP | 690 | 632 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,262 | 7,568 | |
| AUD | 34 | 34 | ||||
| USD | 1,596 | 1,253 | ||||
| GBP | 3,493 | 3,230 | ||||
| EUR | 3,087 | 2,998 | ||||
| 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 | 1,305 | 1,189 | |
| EUR | 1,305 | 1,189 | ||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 2,000 | 657 | 632 | |
| EUR | 657 | 632 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 796 | 796 | |
| EUR | 636 | 636 | ||||
| USD | 160 | 160 | ||||
|
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 | 26,024 | 6,585 | 6,584 | |
| EUR | 2,355 | 2,355 | ||||
| USD | 1,280 | 1,280 | ||||
| GBP | 2,950 | 2,949 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 14,827 | 15,045 | |
| CHF | 53 | 53 | ||||
| USD | 819 | 819 | ||||
| GBP | 29 | 88 | ||||
| EUR | 13,925 | 14,085 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 608 | 559 | |
| EUR | 608 | 559 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,077 | 1,032 | |
| EUR | 1,077 | 1,032 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,455 | 1,365 | |
| EUR | 385 | 295 | ||||
| USD | 1,070 | 1,070 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 3,274 | 3,379 | |
| EUR | 3,256 | 3,361 | ||||
| USD | 13 | 13 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,453 | 20,728 | |
| EUR | 21,349 | 20,624 | ||||
| USD | 103 | 103 | ||||
|
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 | 519 | 486 | |
| EUR | 519 | 486 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,495 | 5,495 | |
| EUR | 3,516 | 3,516 | ||||
| USD | 1,500 | 1,500 | ||||
| GBP | 479 | 479 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 322 | 322 | |
| EUR | 322 | 322 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,363 | 2,299 | |
| EUR | 745 | 595 | ||||
| USD | 611 | 697 | ||||
| GBP | 1,007 | 1,007 | ||||
|
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 | 3,917 | 3,859 | |
| EUR | 300 | 300 | ||||
| USD | 2,297 | 2,297 | ||||
| GBP | 1,320 | 1,262 | ||||
|
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 | 10,130 | 10,175 | |
| AUD | 21 | 21 | ||||
| USD | 2,171 | 2,171 | ||||
| GBP | 2,169 | 2,151 | ||||
| EUR | 5,491 | 5,553 | ||||
| CHF | 278 | 278 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,735 | 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 | 3,976 | 3,976 | |
| EUR | 3,976 | 3,976 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,089 | 3,541 | |
| EUR | 2,870 | 3,256 | ||||
| USD | 220 | 285 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,166 | 3,408 | |
| EUR | 1,967 | 1,780 | ||||
| USD | 1,199 | 1,628 | ||||
|
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 | 1,458 | 1,458 | |
| GBP | 765 | 765 | ||||
| USD | 693 | 693 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 26,419 | 26,332 | |
| EUR | 5,269 | 4,919 | ||||
| USD | 19,970 | 20,232 | ||||
| GBP | 1,180 | 1,180 | ||||
|
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 | 1,409 | 1,209 | |
| EUR | 960 | 760 | ||||
| USD | 449 | 449 | ||||
|
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 | 1,995 | 1,995 | |
| EUR | 1,995 | 1,995 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 236 | 251 | |
| EUR | 236 | 251 | ||||
|
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 | 20,767 | 20,411 | |
| CHF | 59 | 59 | ||||
| USD | 5,395 | 5,010 | ||||
| GBP | 6,032 | 5,962 | ||||
| EUR | 9,280 | 9,380 | ||||
|
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 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 280 | 280 | |
| EUR | 280 | 280 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 346 | 346 | |
| EUR | 295 | 295 | ||||
| USD | 51 | 51 | ||||
|
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 | 492 | |
| EUR | 492 | 492 | ||||
|
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 | 3,680 | 3,803 | |
| EUR | 2,196 | 2,496 | ||||
| USD | 1,285 | 1,114 | ||||
| GBP | 199 | 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 | 3,829 | 3,904 | |
| EUR | 3,829 | 3,904 | ||||
|
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 | 11,994 | 12,431 | |
| EUR | 4,863 | 4,863 | ||||
| USD | 2,040 | 2,424 | ||||
| GBP | 5,091 | 5,144 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,340 | 14,682 | |
| EUR | 14,340 | 14,682 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,701 | 2,701 | |
| EUR | 275 | 275 | ||||
| USD | 2,426 | 2,426 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 4,517 | 4,617 | |
| EUR | 4,517 | 4,617 | ||||
|
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 | 10,002 | 10,252 | |
| EUR | 9,871 | 10,128 | ||||
| USD | 131 | 124 | ||||
|
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 | 43,373 | 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 | 3,857 | 3,195 | |
| CHF | 59 | 59 | ||||
| USD | 261 | 261 | ||||
| GBP | 735 | 403 | ||||
| EUR | 2,802 | 2,472 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,925 | 11,875 | |
| EUR | 5,798 | 5,788 | ||||
| USD | 4,601 | 4,601 | ||||
| GBP | 1,527 | 1,486 | ||||
|
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 | 24,438 | 23,976 | |
| AUD | 190 | 190 | ||||
| USD | 18,062 | 17,654 | ||||
| NZD | 32 | 32 | ||||
| HKD | 227 | 227 | ||||
| GBP | 1,437 | 1,256 | ||||
| EUR | 4,478 | 4,605 | ||||
| CAD | 12 | 12 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,477 | 2,477 | |
| EUR | 1,450 | 1,450 | ||||
| USD | 1,027 | 1,027 | ||||
|
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 | 2,521 | 3,405 | |
| EUR | 1,455 | 1,695 | ||||
| USD | 1,066 | 1,663 | ||||
| GBP | 0 | 47 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 1,071 | 1,071 | |
| EUR | 300 | 300 | ||||
| USD | 771 | 771 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 649 | 677 | |
| EUR | 649 | 677 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 200 | 80 | |
| EUR | 200 | 80 | ||||
|
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 | 130 | 136 | |
| EUR | 101 | 101 | ||||
| GBP | 29 | 35 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 6,630 | 6,722 | |
| EUR | 6,570 | 6,700 | ||||
| USD | 2 | 10 | ||||
| GBP | 58 | 12 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,361 | 5,333 | |
| CHF | 85 | 85 | ||||
| USD | 1,558 | 1,558 | ||||
| GBP | 274 | 274 | ||||
| EUR | 3,443 | 3,415 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 4,753 | 4,896 | |
| EUR | 1,846 | 1,565 | ||||
| USD | 2,359 | 2,229 | ||||
| NZD | 13 | 13 | ||||
| GBP | 535 | 1,090 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,732 | 3,762 | |
| EUR | 2,929 | 2,959 | ||||
| USD | 377 | 377 | ||||
| GBP | 426 | 426 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,929 | 10,898 | |
| AUD | 47 | 54 | ||||
| USD | 472 | 470 | ||||
| SEK | 2 | 2 | ||||
| NOK | 11 | 11 | ||||
| JPY | 15 | 12 | ||||
| GBP | 3,052 | 3,020 | ||||
| EUR | 7,323 | 7,321 | ||||
| DKK | 3 | 3 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 424 | 60 | |
| USD | 424 | 60 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,628 | 775 | 745 | |
| EUR | 588 | 558 | ||||
| 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 | 1,492 | 1,492 | |
| EUR | 1,492 | 1,492 | ||||
|
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 | 1,777 | 1,777 | |
| EUR | 1,709 | 1,709 | ||||
| USD | 68 | 68 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 230 | 230 | |
| EUR | 230 | 230 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,301 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 4,109 | 4,231 | |
| EUR | 1,478 | 1,466 | ||||
| USD | 1,018 | 1,270 | ||||
| GBP | 1,612 | 1,495 | ||||
|
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 | 2,032 | 2,032 | |
| EUR | 105 | 105 | ||||
| USD | 1,340 | 1,340 | ||||
| GBP | 588 | 588 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,384 | 10,325 | |
| EUR | 9,827 | 9,768 | ||||
| USD | 295 | 295 | ||||
| GBP | 262 | 262 | ||||
|
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 | 1,719 | 1,711 | |
| EUR | 1,347 | 1,339 | ||||
| USD | 372 | 372 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,594 | 1,594 | |
| EUR | 1,555 | 1,555 | ||||
| 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 | 8,018 | 8,023 | |
| EUR | 375 | 450 | ||||
| USD | 5,716 | 5,570 | ||||
| GBP | 1,927 | 2,003 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 311 | 252 | |
| EUR | 50 | 50 | ||||
| USD | 86 | 86 | ||||
| GBP | 175 | 117 | ||||
|
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 | 1,301 | 469 | 469 | |
| EUR | 469 | 469 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 307 | 307 | |
| EUR | 50 | 50 | ||||
| USD | 257 | 257 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 2,683 | 2,683 | |
| EUR | 2,085 | 2,085 | ||||
| GBP | 598 | 598 | ||||
|
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 | 220 | 100 | |
| EUR | 220 | 100 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 244 | 252 | |
| EUR | 225 | 225 | ||||
| USD | 19 | 27 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,358 | 4,428 | |
| EUR | 3,895 | 3,965 | ||||
| USD | 85 | 85 | ||||
| GBP | 378 | 378 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004075 | Openbank Deutschland AG Euro-Commercial Paper Programme. | 7,000 | 2,505 | 2,610 | |
| EUR | 2,505 | 2,610 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,035 | 1,055 | |
| EUR | 638 | 658 | ||||
| GBP | 397 | 397 | ||||
|
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 | 957 | 917 | |
| EUR | 957 | 917 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 890 | 890 | |
| EUR | 890 | 890 | ||||
|
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 | 857 | 910 | |
| EUR | 737 | 790 | ||||
| USD | 120 | 120 | ||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,048 | 1,038 | |
| EUR | 1,048 | 1,038 | ||||
|
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 | 8,675 | 736 | 689 | |
| EUR | 153 | 153 | ||||
| USD | 343 | 343 | ||||
| GBP | 239 | 193 | ||||
|
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 | 555 | |
| EUR | 605 | 555 | ||||
|
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 | 913 | 913 | |
| EUR | 870 | 870 | ||||
| USD | 43 | 43 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,383 | 1,383 | |
| EUR | 1,383 | 1,383 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,738 | 12,768 | |
| CHF | 85 | 85 | ||||
| USD | 1,190 | 1,190 | ||||
| GBP | 617 | 617 | ||||
| EUR | 10,845 | 10,875 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 300 | 300 | |
| EUR | 50 | 50 | ||||
| USD | 227 | 227 | ||||
| GBP | 23 | 23 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,602 | 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 | 405 | 405 | |
| EUR | 405 | 405 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 12,215 | 11,695 | |
| EUR | 11,333 | 10,813 | ||||
| GBP | 882 | 882 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,215 | 1,215 | |
| EUR | 1,215 | 1,215 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 818 | 818 | |
| EUR | 818 | 818 | ||||
|
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 | 10,409 | 601 | 603 | |
| USD | 601 | 603 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,735 | 428 | 428 | |
| USD | 428 | 428 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,236 | 1,211 | |
| EUR | 781 | 756 | ||||
| USD | 64 | 64 | ||||
| GBP | 391 | 391 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 2,684 | 6,560 | |
| EUR | 940 | 2,675 | ||||
| USD | 883 | 3,708 | ||||
| GBP | 861 | 176 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,205 | 1,547 | 1,472 | |
| EUR | 1,547 | 1,472 | ||||
|
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 | 6,014 | 6,990 | |
| EUR | 2,829 | 3,320 | ||||
| USD | 705 | 705 | ||||
| GBP | 2,480 | 2,964 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,228 | 1,283 | |
| EUR | 1,228 | 1,283 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,019 | 1,019 | |
| EUR | 505 | 505 | ||||
| USD | 514 | 514 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,150 | 1,150 | |
| EUR | 1,116 | 1,116 | ||||
| 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 | 325 | 335 | |
| EUR | 325 | 335 | ||||
|
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 | |||||