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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 06 Mar 2026 | Amount outstanding 13 Mar 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 465 | 449 | |
| EUR | 373 | 358 | ||||
| USD | 92 | 92 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 3,638 | 3,768 | |
| EUR | 3,062 | 3,217 | ||||
| USD | 396 | 370 | ||||
| GBP | 181 | 181 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,109 | 1,135 | |
| EUR | 1,109 | 1,135 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 14,950 | 14,845 | |
| EUR | 14,871 | 14,766 | ||||
| GBP | 79 | 79 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 420 | 417 | |
| EUR | 420 | 417 | ||||
|
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 | 43,152 | 44,648 | |
| AUD | 113 | 113 | ||||
| USD | 14,639 | 15,451 | ||||
| HKD | 212 | 212 | ||||
| GBP | 10,007 | 10,622 | ||||
| EUR | 17,701 | 17,771 | ||||
| CNY | 254 | 254 | ||||
| CHF | 199 | 199 | ||||
| CAD | 27 | 27 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 366 | 353 | |
| EUR | 366 | 353 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 979 | 963 | |
| EUR | 551 | 535 | ||||
| USD | 254 | 254 | ||||
| GBP | 174 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 763 | 699 | |
| EUR | 35 | 35 | ||||
| USD | 485 | 399 | ||||
| GBP | 243 | 265 | ||||
|
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 | 4,261 | 4,463 | |
| EUR | 4,261 | 4,463 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,157 | 961 | 1,438 | |
| USD | 961 | 1,438 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,232 | 2,743 | 2,563 | |
| CNY | 86 | 0 | ||||
| USD | 2,043 | 2,030 | ||||
| INR | 47 | 47 | ||||
| HKD | 66 | 11 | ||||
| EUR | 500 | 475 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,891 | 1,680 | |
| EUR | 990 | 1,070 | ||||
| USD | 293 | 147 | ||||
| GBP | 608 | 463 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 922 | 1,097 | |
| EUR | 896 | 896 | ||||
| USD | 26 | 201 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,054 | 2,754 | |
| EUR | 3,054 | 2,754 | ||||
|
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 | 3,424 | 0 | 0 | |
| 0 | 0 | |||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,385 | 4,476 | |
| EUR | 3,542 | 3,633 | ||||
| USD | 843 | 843 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,327 | 2,061 | |
| GBP | 2,327 | 2,061 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 290 | 0 | |
| EUR | 290 | 0 | ||||
| 0 | ||||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,232 | 1,140 | 1,024 | |
| EUR | 20 | 20 | ||||
| USD | 1,106 | 990 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 2,019 | 1,514 | |
| EUR | 1,129 | 1,029 | ||||
| USD | 39 | 39 | ||||
| GBP | 850 | 445 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,445 | 24,124 | |
| EUR | 23,604 | 23,253 | ||||
| USD | 217 | 217 | ||||
| GBP | 624 | 653 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 28 | 28 | |
| EUR | 28 | 28 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 33 | 43 | |
| EUR | 15 | 25 | ||||
| USD | 18 | 18 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,912 | 1,777 | |
| EUR | 1,912 | 1,777 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,694 | 11,959 | |
| EUR | 9,868 | 10,133 | ||||
| USD | 1,826 | 1,826 | ||||
|
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 | 3,547 | 3,507 | |
| CHF | 33 | 33 | ||||
| USD | 1,316 | 1,316 | ||||
| GBP | 169 | 169 | ||||
| EUR | 2,029 | 1,989 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,134 | 3,421 | |
| EUR | 2,352 | 2,682 | ||||
| USD | 287 | 244 | ||||
| GBP | 494 | 494 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 683 | 600 | |
| EUR | 634 | 551 | ||||
| GBP | 49 | 49 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,539 | 121 | 121 | |
| EUR | 95 | 95 | ||||
| USD | 26 | 26 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 9,840 | 7,373 | |
| AUD | 146 | 201 | ||||
| USD | 4,150 | 3,677 | ||||
| NZD | 31 | 21 | ||||
| HKD | 67 | 11 | ||||
| GBP | 2,986 | 1,145 | ||||
| EUR | 2,448 | 2,306 | ||||
| CNY | 12 | 12 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,429 | 4,725 | |
| EUR | 4,948 | 4,245 | ||||
| USD | 116 | 116 | ||||
| GBP | 365 | 365 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,722 | 11,197 | |
| EUR | 9,595 | 10,070 | ||||
| USD | 1,118 | 1,118 | ||||
| GBP | 9 | 9 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,394 | 2,339 | |
| EUR | 722 | 667 | ||||
| USD | 86 | 86 | ||||
| GBP | 1,587 | 1,587 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,481 | 19,311 | |
| EUR | 17,627 | 18,460 | ||||
| USD | 547 | 544 | ||||
| GBP | 307 | 307 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 7,112 | 6,887 | |
| EUR | 6,593 | 6,368 | ||||
| GBP | 519 | 519 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,315 | 8,981 | |
| AUD | 9 | 9 | ||||
| USD | 1,639 | 1,653 | ||||
| HKD | 67 | 67 | ||||
| GBP | 3,835 | 3,719 | ||||
| EUR | 3,655 | 3,532 | ||||
| CHF | 111 | 0 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
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 | 1,445 | 1,405 | |
| EUR | 1,445 | 1,405 | ||||
|
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 | 1,000 | 563 | 563 | |
| EUR | 563 | 563 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 675 | 664 | |
| EUR | 555 | 555 | ||||
| USD | 120 | 109 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 825 | 775 | |
| EUR | 825 | 775 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 16,928 | 6,785 | 6,167 | |
| EUR | 2,441 | 2,314 | ||||
| USD | 1,476 | 1,425 | ||||
| GBP | 2,869 | 2,428 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 12,802 | 12,818 | |
| CHF | 238 | 238 | ||||
| USD | 764 | 764 | ||||
| EUR | 11,801 | 11,817 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 300 | 435 | |
| EUR | 300 | 435 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 965 | 965 | |
| EUR | 965 | 965 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 865 | 965 | |
| EUR | 190 | 290 | ||||
| USD | 582 | 582 | ||||
| GBP | 93 | 93 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 657 | 657 | |
| EUR | 649 | 649 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,179 | 20,314 | |
| EUR | 21,168 | 20,303 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 191 | 201 | |
| EUR | 191 | 201 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 472 | 453 | |
| EUR | 472 | 453 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,471 | 5,422 | |
| EUR | 3,755 | 3,706 | ||||
| USD | 1,505 | 1,505 | ||||
| GBP | 211 | 211 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 354 | 354 | |
| EUR | 309 | 309 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 464 | 464 | |
| EUR | 50 | 50 | ||||
| USD | 368 | 368 | ||||
| GBP | 46 | 46 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 225 | |
| EUR | 225 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,299 | 4,199 | |
| EUR | 430 | 330 | ||||
| USD | 2,452 | 2,452 | ||||
| GBP | 1,416 | 1,416 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 15 | 0 | |
| EUR | 15 | 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 | 9,644 | 10,365 | |
| CHF | 116 | 149 | ||||
| USD | 3,293 | 3,661 | ||||
| GBP | 1,094 | 1,106 | ||||
| EUR | 5,141 | 5,449 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 529 | 529 | |
| EUR | 529 | 529 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,693 | 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. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 3,198 | 3,398 | |
| EUR | 3,198 | 3,398 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,918 | 5,089 | |
| EUR | 4,471 | 4,579 | ||||
| USD | 448 | 511 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 3,284 | 3,550 | |
| EUR | 1,935 | 2,070 | ||||
| USD | 1,349 | 1,480 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,474 | 1,474 | |
| GBP | 764 | 764 | ||||
| USD | 709 | 709 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 28,114 | 28,523 | |
| EUR | 10,021 | 10,335 | ||||
| USD | 16,306 | 16,401 | ||||
| GBP | 1,787 | 1,787 | ||||
|
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 | 1,344 | 1,344 | |
| EUR | 950 | 950 | ||||
| USD | 394 | 394 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 679 | 726 | |
| EUR | 679 | 726 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 368 | 392 | |
| EUR | 368 | 392 | ||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 73 | 73 | |
| GBP | 29 | 29 | ||||
| USD | 44 | 44 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 23,375 | 24,276 | |
| CHF | 102 | 102 | ||||
| USD | 6,262 | 5,677 | ||||
| GBP | 7,296 | 7,737 | ||||
| EUR | 9,715 | 10,760 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
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 | 1,407 | 1,335 | |
| EUR | 742 | 670 | ||||
| USD | 665 | 665 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 194 | 194 | |
| EUR | 194 | 194 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 100 | 60 | |
| EUR | 100 | 60 | ||||
|
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 | 4,002 | 3,914 | |
| EUR | 2,647 | 2,647 | ||||
| USD | 1,003 | 915 | ||||
| GBP | 352 | 352 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 438 | 438 | |
| USD | 438 | 438 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,132 | 3,061 | |
| EUR | 3,132 | 3,061 | ||||
|
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 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 16,028 | 16,208 | |
| CHF | 17 | 17 | ||||
| USD | 5,639 | 5,639 | ||||
| GBP | 4,360 | 4,545 | ||||
| EUR | 6,012 | 6,007 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,294 | 14,269 | |
| EUR | 14,294 | 14,269 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 1,777 | 2,643 | |
| EUR | 25 | 50 | ||||
| USD | 1,752 | 2,593 | ||||
|
0000215 | Intesa Sanpaolo Bank Ireland p.l.c., Intesa Sanpaolo Bank Luxembourg, société anonyme and Intesa Sanpaolo S.p.A. Guaranteed Euro Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme | 30,000 | 12,698 | 12,188 | |
| EUR | 12,555 | 12,045 | ||||
| USD | 142 | 142 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,394 | 1,874 | |
| EUR | 1,394 | 1,874 | ||||
|
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 | 42,319 | 12 | 0 | |
| EUR | 12 | 0 | ||||
| 0 | ||||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 511 | 511 | |
| EUR | 511 | 511 | ||||
|
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 | 3,460 | 2,946 | |
| CHF | 125 | 125 | ||||
| USD | 141 | 167 | ||||
| GBP | 602 | 185 | ||||
| EUR | 2,592 | 2,469 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,694 | 9,429 | |
| EUR | 4,420 | 4,155 | ||||
| USD | 4,344 | 4,344 | ||||
| GBP | 930 | 930 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 905 | 905 | |
| EUR | 905 | 905 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 22,282 | 22,337 | |
| AUD | 11 | 72 | ||||
| USD | 11,967 | 11,520 | ||||
| NZD | 20 | 31 | ||||
| HKD | 231 | 230 | ||||
| GBP | 3,402 | 3,526 | ||||
| EUR | 6,634 | 6,939 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,990 | 2,990 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 990 | 990 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,200 | 1,215 | |
| EUR | 1,200 | 1,215 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 1,474 | 1,474 | |
| EUR | 450 | 450 | ||||
| USD | 1,024 | 1,024 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 411 | 511 | |
| EUR | 200 | 300 | ||||
| USD | 211 | 211 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 445 | 385 | |
| EUR | 445 | 385 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 180 | |
| EUR | 0 | 180 | ||||
| 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 | 254 | 254 | |
| EUR | 186 | 186 | ||||
| USD | 57 | 57 | ||||
| GBP | 12 | 12 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,040 | 8,992 | |
| EUR | 8,838 | 8,790 | ||||
| USD | 150 | 150 | ||||
| GBP | 52 | 52 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 3,850 | 3,693 | |
| EUR | 2,621 | 2,521 | ||||
| USD | 1,200 | 1,115 | ||||
| GBP | 29 | 57 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 4,541 | 4,104 | |
| AUD | 61 | 31 | ||||
| USD | 1,538 | 1,428 | ||||
| NZD | 20 | 20 | ||||
| GBP | 735 | 869 | ||||
| EUR | 2,187 | 1,757 | ||||
|
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,415 | 4,512 | |
| EUR | 3,754 | 3,851 | ||||
| USD | 394 | 394 | ||||
| GBP | 266 | 266 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,532 | 12,059 | |
| AUD | 21 | 21 | ||||
| USD | 204 | 224 | ||||
| SEK | 2 | 2 | ||||
| NOK | 18 | 18 | ||||
| NGN | 0 | 0 | ||||
| JPY | 8 | 16 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,015 | 3,343 | ||||
| EUR | 8,241 | 8,412 | ||||
| DKK | 7 | 7 | ||||
| CAD | 5 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 70 | 21 | |
| EUR | 20 | 20 | ||||
| USD | 50 | 1 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,568 | 1,252 | 1,457 | |
| EUR | 1,112 | 1,297 | ||||
| GBP | 140 | 160 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,245 | 1,245 | |
| EUR | 1,245 | 1,245 | ||||
|
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 | 1,775 | 1,825 | |
| EUR | 1,744 | 1,794 | ||||
| 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 | 354 | 344 | |
| EUR | 354 | 344 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,270 | 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 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 4,061 | 3,493 | |
| EUR | 724 | 729 | ||||
| USD | 2,499 | 2,445 | ||||
| GBP | 838 | 318 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 150 | 70 | |
| EUR | 150 | 70 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 814 | 946 | |
| GBP | 376 | 376 | ||||
| USD | 438 | 569 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,823 | 10,768 | |
| EUR | 9,551 | 9,606 | ||||
| USD | 510 | 423 | ||||
| GBP | 762 | 739 | ||||
|
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 | 1,802 | 1,772 | |
| EUR | 1,723 | 1,693 | ||||
| USD | 79 | 79 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,582 | 1,582 | |
| EUR | 1,556 | 1,556 | ||||
| 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 | 13,925 | 10,565 | |
| AUD | 92 | 92 | ||||
| USD | 8,248 | 7,092 | ||||
| GBP | 3,800 | 2,206 | ||||
| EUR | 1,785 | 1,175 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 97 | 97 | |
| EUR | 80 | 80 | ||||
| GBP | 17 | 17 | ||||
|
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 | 1,270 | 443 | 443 | |
| EUR | 443 | 443 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 133 | 133 | |
| EUR | 133 | 133 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,251 | 2,995 | |
| EUR | 3,045 | 2,789 | ||||
| USD | 90 | 90 | ||||
| GBP | 116 | 116 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 600 | 600 | |
| EUR | 600 | 600 | ||||
|
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 | 435 | 660 | |
| EUR | 435 | 660 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 445 | 436 | |
| EUR | 242 | 242 | ||||
| USD | 149 | 171 | ||||
| GBP | 54 | 23 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,441 | 4,491 | |
| EUR | 4,225 | 4,275 | ||||
| USD | 43 | 43 | ||||
| GBP | 173 | 173 | ||||
|
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 | 1,223 | 1,229 | |
| EUR | 798 | 813 | ||||
| GBP | 426 | 417 | ||||
|
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 | 765 | 765 | |
| EUR | 765 | 765 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 935 | 930 | |
| EUR | 782 | 777 | ||||
| USD | 152 | 152 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,070 | 1,080 | |
| EUR | 1,035 | 1,045 | ||||
| USD | 35 | 35 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,558 | 2,483 | |
| EUR | 2,558 | 2,483 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,464 | 85 | 85 | |
| GBP | 59 | 59 | ||||
| USD | 26 | 26 | ||||
|
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 | 692 | 652 | |
| EUR | 692 | 652 | ||||
|
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 | 770 | 781 | |
| EUR | 700 | 710 | ||||
| USD | 61 | 61 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,365 | 1,387 | |
| EUR | 1,365 | 1,387 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,579 | 13,579 | |
| CHF | 89 | 89 | ||||
| USD | 972 | 972 | ||||
| GBP | 336 | 336 | ||||
| EUR | 12,182 | 12,182 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 917 | 917 | |
| USD | 917 | 917 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,539 | 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 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 13,912 | 13,573 | |
| EUR | 13,391 | 13,052 | ||||
| USD | 0 | 0 | ||||
| GBP | 521 | 521 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,862 | 1,862 | |
| EUR | 1,862 | 1,862 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 256 | 236 | |
| EUR | 256 | 236 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 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 | 10,157 | 611 | 613 | |
| USD | 611 | 613 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,693 | 0 | 0 | |
| 0 | 0 | |||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,454 | 1,329 | |
| EUR | 960 | 835 | ||||
| USD | 66 | 66 | ||||
| GBP | 428 | 428 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 3,053 | 7,521 | |
| EUR | 260 | 2,100 | ||||
| USD | 1,276 | 4,830 | ||||
| GBP | 1,517 | 590 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,539 | 1,538 | 1,248 | |
| EUR | 1,538 | 1,248 | ||||
|
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 | 5,834 | 6,505 | |
| EUR | 3,395 | 3,673 | ||||
| USD | 128 | 184 | ||||
| GBP | 2,311 | 2,649 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,147 | 1,177 | |
| EUR | 1,147 | 1,177 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,461 | 1,461 | |
| EUR | 760 | 760 | ||||
| USD | 701 | 701 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,170 | 1,940 | |
| EUR | 2,170 | 1,940 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 6,078 | 5,538 | |
| EUR | 6,078 | 5,538 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 395 | 380 | |
| EUR | 395 | 380 | ||||
|
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 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 128 | 134 | |
| EUR | 128 | 134 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||