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Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 08 May 2026 | Amount outstanding 15 May 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 444 | 491 | |
| EUR | 358 | 358 | ||||
| USD | 86 | 133 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 5,750 | 5,842 | |
| EUR | 4,205 | 4,257 | ||||
| USD | 1,352 | 1,352 | ||||
| GBP | 192 | 233 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,235 | 1,260 | |
| EUR | 1,235 | 1,260 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,188 | 14,790 | |
| EUR | 12,386 | 13,366 | ||||
| USD | 559 | 559 | ||||
| GBP | 243 | 865 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 460 | 460 | |
| EUR | 460 | 460 | ||||
|
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 | 41,840 | 41,215 | |
| AUD | 178 | 178 | ||||
| USD | 15,820 | 15,316 | ||||
| NZD | 11 | 11 | ||||
| HKD | 154 | 99 | ||||
| GBP | 8,367 | 8,671 | ||||
| EUR | 16,874 | 16,504 | ||||
| CNY | 240 | 240 | ||||
| CHF | 197 | 197 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 558 | 613 | |
| EUR | 558 | 613 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 467 | 467 | |
| EUR | 467 | 467 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 856 | 856 | |
| EUR | 435 | 435 | ||||
| USD | 249 | 249 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 756 | 690 | |
| GBP | 328 | 271 | ||||
| USD | 428 | 419 | ||||
|
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 | 4,841 | 4,892 | |
| EUR | 4,841 | 4,892 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,276 | 1,655 | 1,763 | |
| USD | 1,655 | 1,763 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,282 | 3,146 | 3,190 | |
| EUR | 475 | 475 | ||||
| USD | 2,660 | 2,660 | ||||
| HKD | 11 | 55 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,779 | 1,695 | |
| EUR | 1,190 | 1,190 | ||||
| USD | 214 | 245 | ||||
| GBP | 375 | 261 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 911 | 911 | |
| EUR | 901 | 901 | ||||
| USD | 10 | 10 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,856 | 2,939 | |
| EUR | 2,856 | 2,939 | ||||
|
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 | 3,461 | 445 | 440 | |
| EUR | 445 | 440 | ||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 35 | 37 | |
| EUR | 35 | 37 | ||||
|
0002433 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP | 12,000 | 4,641 | 4,701 | |
| EUR | 3,816 | 3,876 | ||||
| USD | 825 | 825 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 3,222 | 3,205 | |
| GBP | 3,222 | 3,205 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,282 | 928 | 963 | |
| EUR | 20 | 20 | ||||
| USD | 894 | 929 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 6,802 | 6,719 | |
| CHF | 55 | 55 | ||||
| USD | 2,041 | 2,041 | ||||
| GBP | 2,149 | 2,015 | ||||
| EUR | 2,558 | 2,608 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 25,449 | 25,443 | |
| EUR | 24,914 | 24,994 | ||||
| USD | 84 | 84 | ||||
| GBP | 451 | 365 | ||||
|
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 | 1,674 | 1,624 | |
| EUR | 1,674 | 1,624 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 10,496 | 10,575 | |
| EUR | 8,649 | 8,889 | ||||
| USD | 1,778 | 1,617 | ||||
| GBP | 69 | 69 | ||||
|
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 | 3,788 | 3,634 | |
| EUR | 1,839 | 1,719 | ||||
| USD | 1,886 | 1,852 | ||||
| GBP | 64 | 64 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,515 | 2,746 | |
| EUR | 1,945 | 1,945 | ||||
| USD | 132 | 132 | ||||
| GBP | 438 | 668 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 599 | 804 | |
| CHF | 0 | 60 | ||||
| USD | 12 | 12 | ||||
| GBP | 48 | 62 | ||||
| EUR | 539 | 670 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,569 | 63 | 13 | |
| EUR | 50 | 0 | ||||
| USD | 13 | 13 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 8,543 | 7,723 | |
| AUD | 61 | 31 | ||||
| USD | 4,492 | 4,909 | ||||
| NZD | 21 | 21 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,288 | 1,392 | ||||
| EUR | 2,635 | 1,325 | ||||
| CNY | 35 | 35 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 5,139 | 4,974 | |
| EUR | 4,503 | 4,338 | ||||
| USD | 103 | 103 | ||||
| GBP | 533 | 533 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,165 | 10,177 | |
| EUR | 9,316 | 9,316 | ||||
| USD | 848 | 861 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,427 | 1,668 | |
| EUR | 781 | 881 | ||||
| USD | 42 | 42 | ||||
| GBP | 1,604 | 745 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,581 | 18,888 | |
| EUR | 18,812 | 18,097 | ||||
| USD | 550 | 550 | ||||
| GBP | 218 | 241 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 7,160 | 6,731 | |
| EUR | 6,497 | 6,068 | ||||
| GBP | 663 | 663 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,183 | 7,941 | |
| AUD | 31 | 31 | ||||
| USD | 2,575 | 1,689 | ||||
| HKD | 66 | 66 | ||||
| GBP | 3,025 | 2,464 | ||||
| EUR | 3,432 | 3,637 | ||||
| CHF | 55 | 55 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
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 | 1,170 | 1,320 | |
| EUR | 1,170 | 1,320 | ||||
|
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 | 662 | 662 | |
| EUR | 662 | 662 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 688 | 688 | |
| EUR | 585 | 585 | ||||
| USD | 103 | 103 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 818 | 745 | |
| EUR | 818 | 745 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,126 | 4,924 | 4,988 | |
| EUR | 1,742 | 1,742 | ||||
| USD | 1,014 | 1,015 | ||||
| GBP | 2,168 | 2,231 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,649 | 11,886 | |
| CHF | 55 | 55 | ||||
| USD | 707 | 707 | ||||
| EUR | 10,888 | 11,125 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 571 | 586 | |
| EUR | 571 | 586 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 949 | 929 | |
| EUR | 949 | 929 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 996 | 996 | |
| EUR | 255 | 255 | ||||
| USD | 649 | 649 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 1,279 | 1,286 | |
| EUR | 1,272 | 1,278 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 22,717 | 22,910 | |
| EUR | 22,706 | 22,899 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 434 | 428 | |
| EUR | 434 | 428 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,950 | 4,943 | |
| EUR | 3,414 | 3,444 | ||||
| USD | 1,232 | 1,232 | ||||
| GBP | 303 | 266 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 388 | 388 | |
| EUR | 388 | 388 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 471 | 471 | |
| EUR | 50 | 50 | ||||
| USD | 421 | 421 | ||||
|
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 | 4,066 | 4,077 | |
| EUR | 455 | 455 | ||||
| USD | 2,051 | 2,004 | ||||
| GBP | 1,560 | 1,618 | ||||
|
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 | 8,617 | 8,488 | |
| CHF | 87 | 87 | ||||
| USD | 2,304 | 2,160 | ||||
| GBP | 966 | 1,081 | ||||
| EUR | 5,260 | 5,160 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 286 | 210 | |
| EUR | 286 | 210 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,713 | 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 | 2,858 | 2,958 | |
| EUR | 2,858 | 2,958 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,873 | 3,439 | |
| EUR | 2,751 | 3,026 | ||||
| USD | 122 | 413 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,974 | 2,956 | |
| EUR | 1,520 | 1,520 | ||||
| USD | 1,454 | 1,436 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 26 | 27 | |
| EUR | 26 | 27 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,453 | 1,453 | |
| GBP | 757 | 757 | ||||
| USD | 696 | 696 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 24,728 | 22,845 | |
| EUR | 6,034 | 4,684 | ||||
| USD | 18,674 | 18,141 | ||||
| GBP | 20 | 20 | ||||
|
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 | 1,537 | 1,737 | |
| EUR | 1,150 | 1,350 | ||||
| USD | 387 | 387 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 46 | 46 | |
| EUR | 46 | 46 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 1,454 | 1,249 | |
| EUR | 1,454 | 1,249 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 327 | 321 | |
| EUR | 327 | 321 | ||||
|
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 | 30 | |
| EUR | 25 | 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 | 26,525 | 27,845 | |
| CHF | 93 | 93 | ||||
| USD | 5,935 | 6,723 | ||||
| GBP | 7,587 | 7,720 | ||||
| EUR | 12,910 | 13,309 | ||||
|
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 | 801 | 801 | |
| EUR | 801 | 801 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 1,019 | 1,019 | |
| EUR | 990 | 990 | ||||
| GBP | 29 | 29 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 813 | 657 | |
| EUR | 420 | 420 | ||||
| USD | 393 | 237 | ||||
|
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 | 110 | 110 | |
| EUR | 110 | 110 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 50 | 0 | |
| EUR | 50 | 0 | ||||
| 0 | ||||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 3,742 | 3,742 | |
| EUR | 2,416 | 2,416 | ||||
| USD | 1,044 | 1,044 | ||||
| GBP | 282 | 282 | ||||
|
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 | 3,663 | 3,361 | |
| EUR | 3,663 | 3,361 | ||||
|
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 | 13,258 | 12,930 | |
| CHF | 16 | 16 | ||||
| USD | 3,241 | 2,963 | ||||
| GBP | 4,162 | 4,162 | ||||
| EUR | 5,839 | 5,789 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,249 | 14,074 | |
| EUR | 14,249 | 14,074 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,578 | 2,363 | |
| EUR | 325 | 325 | ||||
| USD | 2,253 | 2,038 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,875 | 2,125 | |
| EUR | 1,875 | 2,125 | ||||
|
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 | 11,409 | 11,180 | |
| EUR | 11,276 | 11,056 | ||||
| USD | 133 | 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 | 42,816 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 771 | 771 | |
| EUR | 771 | 771 | ||||
|
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 | 2,715 | 2,309 | |
| CHF | 69 | 69 | ||||
| USD | 173 | 173 | ||||
| GBP | 34 | 0 | ||||
| EUR | 2,440 | 2,067 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 10,463 | 10,435 | |
| EUR | 5,491 | 4,989 | ||||
| USD | 4,122 | 4,552 | ||||
| GBP | 850 | 894 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 735 | 735 | |
| EUR | 735 | 735 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 21,514 | 22,977 | |
| AUD | 196 | 134 | ||||
| USD | 14,427 | 15,492 | ||||
| NZD | 31 | 30 | ||||
| HKD | 223 | 223 | ||||
| GBP | 2,473 | 2,628 | ||||
| EUR | 4,151 | 4,457 | ||||
| CAD | 13 | 13 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 2,000 | 0 | |
| EUR | 2,000 | 0 | ||||
| 0 | ||||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,130 | 1,115 | |
| EUR | 1,130 | 1,115 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 2,495 | 2,322 | |
| EUR | 822 | 1,172 | ||||
| USD | 1,673 | 1,150 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 679 | 679 | |
| EUR | 300 | 300 | ||||
| USD | 379 | 379 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 1,117 | 788 | |
| EUR | 1,117 | 788 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 190 | |
| EUR | 0 | 190 | ||||
| 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 | 158 | 188 | |
| EUR | 103 | 118 | ||||
| USD | 56 | 71 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,034 | 6,997 | |
| EUR | 6,887 | 6,850 | ||||
| USD | 147 | 147 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 4,246 | 4,490 | |
| EUR | 2,888 | 3,018 | ||||
| USD | 1,302 | 1,388 | ||||
| GBP | 56 | 85 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 362 | 362 | |
| EUR | 362 | 362 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 4,683 | 3,349 | |
| AUD | 68 | 99 | ||||
| USD | 926 | 788 | ||||
| NZD | 10 | 10 | ||||
| GBP | 0 | 573 | ||||
| EUR | 3,679 | 1,879 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,403 | 4,403 | |
| EUR | 3,659 | 3,659 | ||||
| USD | 400 | 400 | ||||
| GBP | 344 | 344 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,112 | 10,915 | |
| AUD | 69 | 69 | ||||
| USD | 484 | 488 | ||||
| SEK | 2 | 2 | ||||
| NOK | 16 | 16 | ||||
| JPY | 14 | 14 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,074 | 2,960 | ||||
| EUR | 7,432 | 7,346 | ||||
| DKK | 5 | 5 | ||||
| CAD | 5 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 294 | 294 | |
| EUR | 20 | 20 | ||||
| USD | 274 | 274 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,596 | 489 | 676 | |
| EUR | 365 | 552 | ||||
| GBP | 124 | 124 | ||||
|
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 | 255 | 280 | |
| EUR | 255 | 280 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,690 | 1,690 | |
| EUR | 1,690 | 1,690 | ||||
|
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 | 1,849 | 1,720 | |
| EUR | 1,819 | 1,690 | ||||
| USD | 30 | 30 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 252 | 247 | |
| EUR | 252 | 247 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,284 | 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 | 2,402 | 3,078 | |
| EUR | 1,301 | 1,148 | ||||
| USD | 768 | 1,305 | ||||
| GBP | 333 | 626 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 100 | 50 | |
| EUR | 100 | 50 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 802 | 802 | |
| GBP | 372 | 372 | ||||
| USD | 430 | 430 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,288 | 10,168 | |
| EUR | 9,579 | 9,608 | ||||
| USD | 264 | 264 | ||||
| GBP | 445 | 296 | ||||
|
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 | 1,623 | 1,591 | |
| EUR | 1,608 | 1,576 | ||||
| USD | 15 | 15 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,466 | 1,466 | |
| EUR | 1,440 | 1,440 | ||||
| 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 | 9,409 | 10,724 | |
| EUR | 473 | 698 | ||||
| USD | 6,747 | 7,747 | ||||
| GBP | 2,189 | 2,279 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 323 | 263 | |
| EUR | 190 | 130 | ||||
| GBP | 133 | 133 | ||||
|
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 | 1,284 | 463 | 458 | |
| EUR | 463 | 458 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 108 | 108 | |
| EUR | 108 | 108 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,144 | 3,194 | |
| EUR | 2,454 | 2,504 | ||||
| USD | 175 | 175 | ||||
| GBP | 516 | 516 | ||||
|
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 | 755 | 650 | |
| EUR | 755 | 650 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 257 | 257 | |
| EUR | 120 | 120 | ||||
| USD | 85 | 85 | ||||
| GBP | 52 | 52 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,527 | 4,607 | |
| EUR | 4,029 | 4,109 | ||||
| USD | 85 | 85 | ||||
| GBP | 413 | 413 | ||||
|
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 | 1,147 | 1,338 | |
| EUR | 763 | 863 | ||||
| GBP | 385 | 476 | ||||
|
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 | 815 | 815 | |
| EUR | 815 | 815 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 275 | 800 | |
| EUR | 275 | 800 | ||||
|
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 | 859 | 682 | |
| EUR | 670 | 493 | ||||
| USD | 189 | 189 | ||||
|
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 | 1,015 | 965 | |
| EUR | 1,015 | 965 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,505 | 2,425 | |
| EUR | 2,505 | 2,425 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,563 | 658 | 650 | |
| EUR | 350 | 350 | ||||
| USD | 26 | 18 | ||||
| GBP | 282 | 282 | ||||
|
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 | 809 | 744 | |
| EUR | 809 | 744 | ||||
|
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 | 627 | 682 | |
| EUR | 610 | 665 | ||||
| USD | 17 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,522 | 1,362 | |
| EUR | 1,522 | 1,362 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,018 | 13,160 | |
| CHF | 87 | 87 | ||||
| USD | 1,045 | 1,045 | ||||
| GBP | 252 | 252 | ||||
| EUR | 11,634 | 11,776 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 914 | 914 | |
| GBP | 195 | 195 | ||||
| USD | 719 | 719 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,569 | 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 | 13,378 | 13,270 | |
| EUR | 12,771 | 12,663 | ||||
| USD | 0 | 0 | ||||
| GBP | 607 | 607 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,657 | 1,657 | |
| EUR | 1,657 | 1,657 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 128 | 128 | |
| EUR | 128 | 128 | ||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 203 | |
| EUR | 0 | 203 | ||||
| 0 | ||||||
|
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 | 10,276 | 557 | 687 | |
| USD | 557 | 687 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,713 | 839 | 839 | |
| USD | 839 | 839 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,116 | 1,116 | |
| EUR | 685 | 685 | ||||
| USD | 65 | 65 | ||||
| GBP | 367 | 367 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 1,044 | 3,843 | |
| EUR | 210 | 970 | ||||
| USD | 834 | 2,845 | ||||
| GBP | 0 | 29 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,138 | 1,167 | 1,198 | |
| EUR | 1,167 | 1,198 | ||||
|
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 | 6,010 | 5,770 | |
| EUR | 3,683 | 3,405 | ||||
| USD | 142 | 222 | ||||
| GBP | 2,186 | 2,143 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,353 | 1,343 | |
| EUR | 1,353 | 1,343 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,107 | 1,107 | |
| EUR | 505 | 505 | ||||
| USD | 602 | 602 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,821 | 1,837 | |
| EUR | 1,821 | 1,837 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,284 | 5,568 | |
| EUR | 5,284 | 5,568 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 305 | 305 | |
| EUR | 305 | 305 | ||||
|
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 | |||||