Short-Term European Paper (STEP)
Original time to maturity (in calendar days) | Total issuance | General government and international organisations | Monetary financial institutions | Non-financial corporations | Other financial intermediaries | Insurance corporations and pension funds |
---|---|---|---|---|---|---|
All ratings | ||||||
0 - 7 | - | ND | 3.43 | ND | - | ND |
8 - 31 | 3.42 | - | 3.42 | - | ND | ND |
32 - 91 | 3.38 | ND | - | - | - | ND |
92 - 183 | 3.21 | 3.25 | 3.19 | 3.61 | ND | ND |
184 - 274 | ND | ND | ND | ND | ND | ND |
275 - 366 | 2.74 | ND | 2.74 | ND | ND | ND |
of which Rating 1 | ||||||
0 - 7 | - | ND | 3.43 | ND | - | ND |
8 - 31 | - | - | 3.42 | ND | ND | ND |
32 - 91 | - | ND | ND | ND | - | ND |
92 - 183 | 3.21 | 3.25 | 3.19 | ND | ND | ND |
184 - 274 | ND | ND | ND | ND | ND | ND |
275 - 366 | 2.74 | ND | 2.74 | ND | ND | ND |
of which Rating 2 | ||||||
0 - 7 | ND | ND | ND | ND | ND | ND |
8 - 31 | - | ND | ND | - | ND | ND |
32 - 91 | - | ND | ND | - | ND | ND |
92 - 183 | - | ND | ND | - | ND | ND |
184 - 274 | ND | ND | ND | ND | ND | ND |
275 - 366 | ND | ND | ND | ND | ND | ND |
Benchmark rate | Total issuance | General government and international organisations | Monetary financial institutions | Non-financial corporations | Other financial intermediaries | Insurance corporations and pension funds |
---|---|---|---|---|---|---|
All ratings | ||||||
€STR | 0.2877 | ND | 0.2877 | ND | ND | ND |
EONIA | ND | ND | ND | ND | ND | ND |
EURIBOR 1 week | ND | ND | ND | ND | ND | ND |
EURIBOR 1 month | ND | ND | ND | ND | ND | ND |
EURIBOR 3 months | ND | ND | ND | ND | ND | ND |
EURIBOR 6 months | ND | ND | ND | ND | ND | ND |
EURIBOR 9 months | ND | ND | ND | ND | ND | ND |
EURIBOR 1 year | ND | ND | ND | ND | ND | ND |
of which Rating 1 | ||||||
€STR | 0.2877 | ND | 0.2877 | ND | ND | ND |
EONIA | ND | ND | ND | ND | ND | ND |
EURIBOR 1 week | ND | ND | ND | ND | ND | ND |
EURIBOR 1 month | ND | ND | ND | ND | ND | ND |
EURIBOR 3 months | ND | ND | ND | ND | ND | ND |
EURIBOR 6 months | ND | ND | ND | ND | ND | ND |
EURIBOR 9 months | ND | ND | ND | ND | ND | ND |
EURIBOR 1 year | ND | ND | ND | ND | ND | ND |
of which Rating 2 | ||||||
€STR | ND | ND | ND | ND | ND | ND |
EONIA | ND | ND | ND | ND | ND | ND |
EURIBOR 1 week | ND | ND | ND | ND | ND | ND |
EURIBOR 1 month | ND | ND | ND | ND | ND | ND |
EURIBOR 3 months | ND | ND | ND | ND | ND | ND |
EURIBOR 6 months | ND | ND | ND | ND | ND | ND |
EURIBOR 9 months | ND | ND | ND | ND | ND | ND |
EURIBOR 1 year | ND | ND | ND | ND | ND | ND |
Benchmark rate and original time to maturity (in calendar days) | Total issuance | General government and international organisations | Monetary financial institutions | Non-financial corporations | Other financial intermediaries | Insurance corporations and pension funds |
---|---|---|---|---|---|---|
All ratings | ||||||
Overnight | ND | ND | ND | ND | ND | ND |
1 week (4-9) | ND | ND | ND | ND | ND | ND |
1 month (20-40) | ND | ND | ND | ND | ND | ND |
2 months (50-70) | ND | ND | ND | ND | ND | ND |
3 months (80-100) | ND | ND | ND | ND | ND | ND |
6 months (165-195) | - | ND | - | ND | ND | ND |
of which Rating 1 | ||||||
Overnight | ND | ND | ND | ND | ND | ND |
1 week (4-9) | ND | ND | ND | ND | ND | ND |
1 month (20-40) | ND | ND | ND | ND | ND | ND |
2 months (50-70) | ND | ND | ND | ND | ND | ND |
3 months (80-100) | ND | ND | ND | ND | ND | ND |
6 months (165-195) | - | ND | - | ND | ND | ND |
of which Rating 2 | ||||||
Overnight | ND | ND | ND | ND | ND | ND |
1 week (4-9) | ND | ND | ND | ND | ND | ND |
1 month (20-40) | ND | ND | ND | ND | ND | ND |
2 months (50-70) | ND | ND | ND | ND | ND | ND |
3 months (80-100) | ND | ND | ND | ND | ND | ND |
6 months (165-195) | ND | ND | ND | ND | ND | ND |
Daily time series for STEP securities
Amounts outstanding
2019 | 2020 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. | Apr. | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | Jan. | Feb. | |
Total issuance | 400.5 | 406.5 | 404.3 | 386.3 | 408.3 | 416.2 | 422.5 | 411.2 | 388.9 | 372.9 | 420.2 | 413.2 |
The monthly data include the programmes settled in any securities settlement system during the transitional period. In that period, daily data are not provided.
Monthly time series for STEP securities
Amounts outstanding, all currencies of denominationResidual time to maturity | 4 Oct 2024 | 3 Oct 2024 | 2 Oct 2024 | |||
---|---|---|---|---|---|---|
Amount outstanding | % of total | Amount outstanding | % of total | Amount outstanding | % of total | |
0 - 7 | 43,857 | 9 | 42,685 | 9 | 40,066 | 8 |
8 - 31 | 72,061 | 15 | 66,939 | 14 | 73,114 | 15 |
32 - 91 | 140,104 | 28 | 145,049 | 29 | 137,893 | 28 |
92 - 183 | 137,549 | 28 | 138,281 | 28 | 139,798 | 28 |
184 - 274 | 52,628 | 11 | 52,481 | 11 | 54,398 | 11 |
275 - 366 | 49,899 | 10 | 47,667 | 10 | 46,894 | 10 |
Total | 496,098 | 100 | 493,102 | 100 | 492,163 | 100 |
Residual time to maturity | Total issuance | General government and international organisations | Monetary financial institutions | Non-financial corporations | Other financial intermediaries | Insurance corporations and pension funds |
---|---|---|---|---|---|---|
All ratings | ||||||
0 - 7 | 43,857 | 9,104 | 26,080 | 3,549 | 5,010 | 114 |
8 - 31 | 72,061 | 14,284 | 41,440 | 11,509 | 4,476 | 352 |
32 - 91 | 140,104 | 29,597 | 91,429 | 10,536 | 8,128 | 414 |
92 - 183 | 137,549 | 17,228 | 108,478 | 5,154 | 6,437 | 253 |
184 - 274 | 52,628 | 1,240 | 48,994 | 1,129 | 1,265 | 0 |
275 - 366 | 49,899 | 2,731 | 45,618 | 993 | 557 | 0 |
Total | 496,098 | 74,183 | 362,039 | 32,869 | 25,873 | 1,133 |
of which Rating 1 | ||||||
0 - 7 | 35,241 | 6,659 | 22,551 | 1,087 | 4,944 | 0 |
8 - 31 | 52,794 | 9,375 | 35,999 | 2,981 | 4,438 | 0 |
32 - 91 | 115,364 | 28,781 | 75,557 | 3,055 | 7,971 | 0 |
92 - 183 | 112,562 | 13,510 | 90,744 | 2,053 | 6,255 | 0 |
184 - 274 | 41,169 | 1,240 | 38,664 | 0 | 1,265 | 0 |
275 - 366 | 41,973 | 2,731 | 38,817 | 0 | 425 | 0 |
Total | 399,103 | 62,296 | 302,332 | 9,176 | 25,298 | 0 |
of which Rating 2 | ||||||
0 - 7 | 3,385 | 0 | 1,553 | 1,768 | 65 | 0 |
8 - 31 | 10,064 | 0 | 3,047 | 6,979 | 37 | 0 |
32 - 91 | 12,348 | 0 | 6,110 | 6,081 | 157 | 0 |
92 - 183 | 13,310 | 0 | 10,702 | 2,426 | 182 | 0 |
184 - 274 | 7,783 | 0 | 6,818 | 965 | 0 | 0 |
275 - 366 | 5,394 | 0 | 4,394 | 868 | 132 | 0 |
Total | 52,284 | 0 | 32,624 | 19,087 | 574 | 0 |
Currency | Amount outstanding | % of total | Number of issues | % of total |
---|---|---|---|---|
EUR | 348,389 | 70.2 | 3,854 | 72.2 |
USD | 89,329 | 18.0 | 778 | 14.6 |
GBP | 55,416 | 11.2 | 616 | 11.5 |
JPY | 15 | 0.0 | 1 | 0.0 |
Other | 2,948 | 0.6 | 88 | 1.6 |
Total | 496,098 | 100.0 | 5,337 | 100.0 |
Daily time series for STEP securities
STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 27 Sep 2024 | Amount outstanding 4 Oct 2024 | |
---|---|---|---|---|---|---|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 580 | 575 | ||
USD | 186 | 181 | ||||
GBP | 0 | 0 | ||||
EUR | 394 | 394 | ||||
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 1,227 | 1,881 | ||
USD | 66 | 112 | ||||
JPY | 0 | 0 | ||||
GBP | 138 | 137 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 1,023 | 1,632 | ||||
0002546 | Achmea Bank NV NEU CP Programme | 1,500 | 813 | 825 | ||
EUR | 813 | 825 | ||||
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 6,799 | 5,508 | ||
USD | 529 | 467 | ||||
GBP | 1,812 | 1,714 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 4,458 | 3,327 | ||||
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0001693 | African Development Bank ECP | 2,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0001970 | Agence Centrale des Organismes de Sécurité Sociale Euro-Commercial Paper Programme | 70,000 | 29,502 | 28,803 | ||
USD | 16,593 | 16,028 | ||||
JPY | 0 | 0 | ||||
CZK | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 6,731 | 7,224 | ||||
HUF | 0 | 0 | ||||
PLN | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 252 | 181 | ||||
NOK | 0 | 0 | ||||
TRY | 0 | 0 | ||||
AUD | 260 | 230 | ||||
CAD | 0 | 0 | ||||
CNY | 102 | 0 | ||||
HKD | 166 | 168 | ||||
NZD | 31 | 30 | ||||
SGD | 0 | 0 | ||||
EUR | 5,368 | 4,942 | ||||
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 150 | 150 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 150 | 150 | ||||
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 1,063 | 1,048 | ||
GBP | 0 | 0 | ||||
EUR | 1,063 | 1,048 | ||||
0003794 | Alliander N.V. Green Euro-Commercial Paper Programme | 1,500 | 200 | 200 | ||
EUR | 200 | 200 | ||||
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,131 | 1,133 | ||
USD | 227 | 279 | ||||
GBP | 180 | 179 | ||||
EUR | 724 | 675 | ||||
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 2,000 | 169 | 196 | ||
USD | 27 | 54 | ||||
GBP | 42 | 42 | ||||
EUR | 100 | 100 | ||||
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | - | - | ||
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 650 | 610 | ||
EUR | 650 | 610 | ||||
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,536 | 4,445 | ||
GBP | 0 | 0 | ||||
EUR | 4,536 | 4,445 | ||||
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 12,000 | 465 | 1,536 | ||
USD | 465 | 1,536 | ||||
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 5,000 | 9 | 9 | ||
USD | 9 | 9 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,280 | 3,591 | ||
EUR | 3,280 | 3,591 | ||||
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 | 3,000 | 356 | 356 | ||
EUR | 356 | 356 | ||||
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,916 | 2,836 | ||
GBP | 2,916 | 2,836 | ||||
EUR | 0 | 0 | ||||
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 775 | 775 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
CNY | 0 | 0 | ||||
EUR | 775 | 775 | ||||
0003436 | Banque et Caisse dEpargne de lEtat, Luxembourg Euro-Commercial Paper Programme | 5,000 | 1,393 | 1,547 | ||
USD | 1,380 | 1,487 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
EUR | 13 | 60 | ||||
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 30,042 | 30,021 | ||
USD | 79 | 80 | ||||
JPY | 0 | 0 | ||||
GBP | 365 | 363 | ||||
CHF | 58 | 59 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
EUR | 29,540 | 29,519 | ||||
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 11 | 11 | ||
USD | 11 | 11 | ||||
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 15 | 15 | ||
EUR | 15 | 15 | ||||
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,598 | 1,548 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 1,598 | 1,548 | ||||
0003115 | Barclays Bank PLC NEU CP | 50,000 | 4,860 | 4,805 | ||
EUR | 4,860 | 4,805 | ||||
0002754 | Barclays Global Commercial Paper Programme | NaN | 879 | 895 | ||
USD | 485 | 491 | ||||
GBP | 0 | 0 | ||||
AUD | 0 | 0 | ||||
EUR | 395 | 405 | ||||
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 750 | 900 | 900 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 900 | 900 | ||||
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 1,826 | 1,848 | ||
USD | 170 | 172 | ||||
GBP | 12 | 12 | ||||
CHF | 177 | 178 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 1,466 | 1,486 | ||||
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 210 | 196 | ||
USD | 25 | 25 | ||||
EUR | 186 | 171 | ||||
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 5,933 | 4,559 | ||
USD | 854 | 760 | ||||
GBP | 2,622 | 1,816 | ||||
CHF | 13 | 13 | ||||
AUD | 0 | 0 | ||||
EUR | 2,445 | 1,970 | ||||
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 468 | 574 | ||
USD | 134 | 217 | ||||
GBP | 36 | 36 | ||||
CHF | 99 | 99 | ||||
EUR | 200 | 222 | ||||
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 393 | 444 | ||
USD | 78 | 79 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 315 | 365 | ||||
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 3,000 | 318 | 394 | ||
USD | 130 | 131 | ||||
GBP | 0 | 0 | ||||
CHF | 74 | 75 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
HKD | 6 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 108 | 188 | ||||
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 2,978 | 2,291 | ||
USD | 75 | 30 | ||||
GBP | 12 | 12 | ||||
CHF | 27 | 27 | ||||
CNY | 0 | 0 | ||||
EUR | 2,865 | 2,223 | ||||
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | NaN | 4,764 | 4,884 | ||
USD | 36 | 36 | ||||
GBP | 48 | 48 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 4,680 | 4,800 | ||||
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 15,453 | 15,197 | ||
USD | 713 | 722 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 138 | 18 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 14,602 | 14,458 | ||||
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 5,840 | 5,131 | ||
USD | 762 | 771 | ||||
GBP | 2,587 | 2,434 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 2,491 | 1,926 | ||||
0001645 | BPCE NEU CP | 60,000 | 22,698 | 23,160 | ||
USD | 1,361 | 1,386 | ||||
GBP | 1,337 | 1,289 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
EUR | 20,000 | 20,485 | ||||
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,627 | 6,893 | ||
GBP | 0 | 0 | ||||
EUR | 6,627 | 6,893 | ||||
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 7,114 | 7,381 | ||
USD | 369 | 738 | ||||
GBP | 3,707 | 3,570 | ||||
SEK | 0 | 0 | ||||
CHF | 58 | 59 | ||||
AUD | 63 | 63 | ||||
CAD | 0 | 0 | ||||
CNY | 20 | 20 | ||||
HKD | 106 | 107 | ||||
SGD | 28 | 28 | ||||
EUR | 2,763 | 2,796 | ||||
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 500 | 500 | ||
EUR | 500 | 500 | ||||
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 534 | 538 | ||
USD | 358 | 363 | ||||
GBP | 0 | 0 | ||||
EUR | 176 | 176 | ||||
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,307 | 1,307 | ||
USD | 0 | 0 | ||||
EUR | 1,307 | 1,307 | ||||
0003932 | Cassa di Risparmio di Bolzano S.p.A. Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,500 | - | - | ||
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 138 | 138 | ||
GBP | 0 | 0 | ||||
EUR | 138 | 138 | ||||
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 215 | 215 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 215 | 215 | ||||
0002524 | COFACE SA, NEU CP | 700 | 582 | 583 | ||
USD | 96 | 97 | ||||
EUR | 486 | 486 | ||||
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 822 | 842 | ||
EUR | 822 | 842 | ||||
0002652 | Collateralized Commercial Paper III Co., LLC. Commercial Paper Notes Programme | 20,000 | 8,344 | 8,384 | ||
USD | 1,476 | 1,439 | ||||
GBP | 4,133 | 4,215 | ||||
EUR | 2,735 | 2,730 | ||||
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 10,000 | 428 | 428 | ||
USD | 0 | 0 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
EUR | 428 | 428 | ||||
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 251 | 250 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 251 | 250 | ||||
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 950 | 850 | ||
EUR | 950 | 850 | ||||
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 847 | 857 | ||
USD | 847 | 857 | ||||
GBP | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 621 | 621 | ||
USD | 2 | 2 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 619 | 619 | ||||
MXN | 0 | 0 | ||||
0002455 | Credit Agricole SA NEU CP | 40,000 | 18,080 | 18,775 | ||
USD | 3 | 3 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 18,078 | 18,772 | ||||
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 303 | 298 | ||
EUR | 303 | 298 | ||||
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 468 | 485 | ||
EUR | 468 | 485 | ||||
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,252 | 3,969 | ||
USD | 1,380 | 1,324 | ||||
DKK | 0 | 0 | ||||
GBP | 152 | 152 | ||||
SEK | 0 | 0 | ||||
EUR | 2,719 | 2,494 | ||||
0001955 | Danske Bank A/S, NEU CP | 10,000 | 323 | 225 | ||
USD | 45 | 45 | ||||
DKK | 0 | 0 | ||||
GBP | 24 | 24 | ||||
EUR | 254 | 156 | ||||
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 576 | 603 | ||
USD | 99 | 91 | ||||
CHF | 0 | 0 | ||||
EUR | 478 | 512 | ||||
0002856 | de Volksbank N.V. NEU CP | 4,000 | 435 | 386 | ||
USD | 0 | 0 | ||||
EUR | 435 | 386 | ||||
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,530 | 2,699 | ||
USD | 287 | 349 | ||||
GBP | 1,110 | 1,135 | ||||
CHF | 67 | 67 | ||||
EUR | 1,066 | 1,148 | ||||
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 1,710 | 1,945 | ||
USD | 990 | 1,229 | ||||
GBP | 720 | 717 | ||||
CHF | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002801 | DIAC S.A. NEU CP | 1,000 | 30 | 30 | ||
EUR | 30 | 30 | ||||
0003345 | DS Smith euro-commercial paper multi-issuer programme | 1,000 | - | - | ||
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | ||
EUR | 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 | 9,418 | 8,071 | ||
USD | 2,101 | 1,128 | ||||
JPY | 0 | 0 | ||||
GBP | 3,096 | 3,081 | ||||
CHF | 245 | 262 | ||||
AUD | 0 | 4 | ||||
CAD | 0 | 0 | ||||
CNY | 84 | 85 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 3,892 | 3,512 | ||||
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002925 | Ecolab euro-commercial paper programme | 2,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002193 | ELO, NEU CP | 500 | 38 | 38 | ||
USD | 0 | 0 | ||||
EUR | 38 | 38 | ||||
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 5,547 | 4,116 | ||
USD | 0 | 0 | ||||
EUR | 5,547 | 4,116 | ||||
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | NaN | 1,796 | 1,796 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 1,796 | 1,796 | ||||
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | - | - | ||
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,522 | 1,527 | ||
USD | 730 | 739 | ||||
GBP | 792 | 788 | ||||
EUR | 0 | 0 | ||||
0000343 | European Investment Bank Global Commercial Paper Programme | NaN | 19,451 | 18,597 | ||
USD | 12,321 | 11,767 | ||||
JPY | 0 | 0 | ||||
GBP | 12 | 12 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
ZAR | 0 | 0 | ||||
EUR | 7,118 | 6,818 | ||||
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 810 | 25 | ||
EUR | 810 | 25 | ||||
0003061 | EXOR N.V. Euro-commercial Paper Programme | 500 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 500 | 500 | ||
EUR | 500 | 500 | ||||
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 430 | 430 | ||
EUR | 430 | 430 | ||||
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 222 | 211 | ||
EUR | 222 | 211 | ||||
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 150 | 150 | ||
EUR | 150 | 150 | ||||
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | - | - | ||
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 50 | 50 | ||
EUR | 50 | 50 | ||||
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | NaN | 454 | 455 | ||
USD | 112 | 113 | ||||
GBP | 162 | 161 | ||||
EUR | 180 | 180 | ||||
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | NaN | 13,922 | 11,870 | ||
USD | 3,709 | 3,209 | ||||
GBP | 5,520 | 4,370 | ||||
CHF | 53 | 53 | ||||
AUD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
ZAR | 0 | 0 | ||||
EUR | 4,639 | 4,238 | ||||
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 846 | 831 | ||
USD | 444 | 449 | ||||
EUR | 402 | 382 | ||||
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 30 | 30 | ||
EUR | 30 | 30 | ||||
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 914 | 922 | ||
USD | 659 | 666 | ||||
JPY | 0 | 0 | ||||
GBP | 31 | 30 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 225 | 225 | ||||
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003425 | Henkel AG Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 55 | 55 | ||
USD | 0 | 0 | ||||
EUR | 55 | 55 | ||||
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | - | - | ||
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 6,691 | 6,742 | ||
USD | 103 | 104 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 6,588 | 6,638 | ||||
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 448 | 453 | ||
USD | 448 | 453 | ||||
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,278 | 3,390 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 3,278 | 3,390 | ||||
0003724 | IDB Invest Sustainable Commercial Paper Programme | 3,000 | - | - | ||
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 57 | 57 | ||
USD | 27 | 27 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 30 | 30 | ||||
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 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,459 | 12,358 | ||
USD | 4,259 | 4,254 | ||||
JPY | 0 | 0 | ||||
GBP | 4,629 | 4,607 | ||||
CHF | 85 | 85 | ||||
NOK | 0 | 0 | ||||
AUD | 43 | 43 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 3,444 | 3,369 | ||||
0001036 | ING Bank NV NEU CP | 20,000 | 12,453 | 12,233 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 12,453 | 12,233 | ||||
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | NaN | 5,455 | 6,132 | ||
USD | 4,805 | 4,682 | ||||
GBP | 0 | 0 | ||||
EUR | 650 | 1,450 | ||||
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 (Cam | 30,000 | 15,124 | 15,065 | ||
USD | 82 | 83 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 0 | 0 | ||||
HUF | 0 | 0 | ||||
PLN | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 15,042 | 14,982 | ||||
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
ZAR | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 50,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | ||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0000755 | Jyske Bank A/S NEU CP | 10,000 | 5,947 | 5,097 | ||
USD | 754 | 547 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 396 | 137 | ||||
SEK | 0 | 0 | ||||
CHF | 66 | 66 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 4,731 | 4,347 | ||||
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 6,997 | 6,601 | ||
USD | 1,212 | 1,020 | ||||
JPY | 0 | 0 | ||||
GBP | 1,215 | 1,229 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 4,571 | 4,352 | ||||
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 1,226 | 1,226 | ||
EUR | 1,226 | 1,226 | ||||
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 5,336 | 5,356 | ||
USD | 1,857 | 1,879 | ||||
JPY | 0 | 0 | ||||
GBP | 105 | 105 | ||||
PLN | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 21 | 21 | ||||
NOK | 0 | 0 | ||||
RUB | 0 | 0 | ||||
TRY | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 3,352 | 3,351 | ||||
0001543 | Kingdom of Sweden ECP Programme | NaN | 4,726 | 4,764 | ||
USD | 3,226 | 3,264 | ||||
GBP | 0 | 0 | ||||
EUR | 1,500 | 1,500 | ||||
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 93 | 93 | ||
EUR | 93 | 93 | ||||
0000412 | Klepierre NEU CP | 1,500 | 1,110 | 1,110 | ||
USD | 0 | 0 | ||||
EUR | 1,110 | 1,110 | ||||
0001820 | Kommunalbanken AS Euro-Commercial Paper | NaN | 2,530 | 1,690 | ||
USD | 805 | 815 | ||||
EUR | 1,725 | 875 | ||||
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 10,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003484 | Koninklijke KPN N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003083 | La Banque Postale Euro-Commercial Paper Programme | 10,000 | 862 | 866 | ||
USD | 363 | 367 | ||||
GBP | 25 | 25 | ||||
CHF | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
EUR | 474 | 474 | ||||
0002466 | La Banque Postale NEU CP | 20,000 | 10,054 | 9,989 | ||
USD | 148 | 150 | ||||
GBP | 120 | 275 | ||||
CHF | 0 | 0 | ||||
EUR | 9,786 | 9,565 | ||||
0003094 | La Poste Euro Commercial Paper | 500 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0000551 | La Poste, NEU CP | 3,000 | 200 | 200 | ||
USD | 0 | 0 | ||||
EUR | 200 | 200 | ||||
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 4,422 | 5,685 | ||
USD | 891 | 720 | ||||
JPY | 0 | 0 | ||||
GBP | 206 | 205 | ||||
CHF | 106 | 32 | ||||
AUD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 3,218 | 4,727 | ||||
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 10,014 | 10,812 | ||
USD | 5,371 | 5,384 | ||||
GBP | 168 | 203 | ||||
CHF | 154 | 53 | ||||
NOK | 10 | 10 | ||||
AUD | 23 | 23 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 4,288 | 5,138 | ||||
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | - | - | ||
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 3,971 | 4,056 | ||
USD | 436 | 251 | ||||
GBP | 266 | 205 | ||||
EUR | 3,268 | 3,599 | ||||
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,791 | 9,717 | ||
JPY | 14 | 15 | ||||
DKK | 44 | 41 | ||||
GBP | 2,409 | 2,467 | ||||
SEK | 5 | 5 | ||||
CHF | 69 | 69 | ||||
NOK | 28 | 28 | ||||
AUD | 19 | 19 | ||||
CAD | 0 | 2 | ||||
HKD | 7 | 7 | ||||
SGD | 14 | 14 | ||||
EUR | 7,182 | 7,050 | ||||
0003991 | LMA, NEU CP | 25,000 | 415 | 721 | ||
USD | 2 | 309 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 412 | 412 | ||||
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,250 | 217 | 174 | ||
GBP | 12 | 12 | ||||
EUR | 206 | 163 | ||||
0003906 | Maire Tecnimont S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 150 | 150 | 150 | ||
EUR | 150 | 150 | ||||
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,915 | 1,893 | ||
USD | 0 | 0 | ||||
EUR | 1,915 | 1,893 | ||||
0003896 | Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 4,000 | - | - | ||
0001372 | Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme | 4,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0001255 | Mediobanca International Luxembourg S.A. NEU CP | 4,000 | 1,268 | 1,268 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 1,268 | 1,268 | ||||
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 76 | 66 | ||
USD | 0 | 0 | ||||
EUR | 76 | 66 | ||||
0003735 | MG plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | NaN | - | - | ||
0002674 | Mitsui Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,500 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0001426 | MUFG BANK Ltd Paris Branch, NEU CP | 4,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 120 | 120 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 120 | 120 | ||||
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 4,026 | 3,882 | ||
USD | 2,925 | 2,832 | ||||
GBP | 300 | 299 | ||||
CHF | 64 | 64 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 737 | 687 | ||||
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 446 | 471 | ||
EUR | 446 | 471 | ||||
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 2,728 | 2,383 | ||
USD | 479 | 485 | ||||
GBP | 1,230 | 806 | ||||
EUR | 1,019 | 1,092 | ||||
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 12,414 | 12,375 | ||
USD | 476 | 527 | ||||
JPY | 0 | 0 | ||||
GBP | 1,375 | 1,398 | ||||
PLN | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
RUB | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
ZAR | 0 | 0 | ||||
EUR | 10,563 | 10,450 | ||||
0002411 | NatWest Group plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003360 | NatWest Markets N.V. Euro Commercial Paper Programme | 5,000 | 2,353 | 2,276 | ||
USD | 246 | 249 | ||||
GBP | 0 | 0 | ||||
EUR | 2,107 | 2,027 | ||||
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,868 | 2,344 | ||
USD | 681 | 725 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 360 | 776 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
HKD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 827 | 842 | ||||
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 13,323 | 13,105 | ||
USD | 6,979 | 6,766 | ||||
GBP | 1,080 | 1,075 | ||||
SEK | 0 | 0 | ||||
CHF | 159 | 160 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 5,105 | 5,105 | ||||
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 190 | 180 | ||
USD | 7 | 7 | ||||
GBP | 78 | 78 | ||||
EUR | 105 | 95 | ||||
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 20 | 20 | ||
USD | 0 | 0 | ||||
JPY | 0 | 0 | ||||
EUR | 20 | 20 | ||||
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,500 | 617 | 633 | ||
USD | 0 | 0 | ||||
EUR | 617 | 633 | ||||
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 18 | 18 | ||
USD | 18 | 18 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
CAD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,344 | 4,333 | ||
USD | 9 | 9 | ||||
GBP | 312 | 311 | ||||
SEK | 0 | 0 | ||||
NOK | 0 | 0 | ||||
EUR | 4,023 | 4,013 | ||||
0003174 | Nordea Bank Abp NEU CP | 15,000 | 993 | 1,012 | ||
GBP | 0 | 0 | ||||
SEK | 0 | 0 | ||||
NOK | 0 | 0 | ||||
EUR | 993 | 1,012 | ||||
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 474 | 737 | ||
USD | 0 | 103 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 12 | 12 | ||||
HUF | 0 | 0 | ||||
PLN | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 462 | 622 | ||||
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,757 | 3,900 | ||
USD | 338 | 342 | ||||
JPY | 0 | 0 | ||||
DKK | 0 | 0 | ||||
GBP | 884 | 873 | ||||
HUF | 0 | 0 | ||||
CHF | 80 | 80 | ||||
NOK | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 2,455 | 2,605 | ||||
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 | 858 | 868 | ||
USD | 0 | 0 | ||||
GBP | 486 | 496 | ||||
EUR | 373 | 373 | ||||
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 356 | 0 | ||
EUR | 356 | 0 | ||||
0000070 | RCI Banque S.A. NEU CP | 4,500 | 838 | 838 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 838 | 838 | ||||
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | ||
EUR | 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 | 977 | 1,072 | ||
EUR | 977 | 1,072 | ||||
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | - | - | ||
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 60 | 50 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
EUR | 60 | 50 | ||||
0000915 | Sanofi NEU CP | 6,000 | 200 | 200 | ||
EUR | 200 | 200 | ||||
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,556 | 2,556 | ||
EUR | 2,556 | 2,556 | ||||
0002962 | Santander UK Plc Euro-commercial Paper Programme | 10,000 | 400 | 400 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 400 | 400 | ||||
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002812 | SFIL NEU CP | 3,000 | 1,122 | 742 | ||
EUR | 1,122 | 742 | ||||
0003826 | Siemens Energy AG and Siemens Energy Finance B.V. Euro Commercial Paper Programme | 3,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0004224 | SMBC Bank EU AG Multi-Currency Commercial Paper Programme | 5,000 | - | - | ||
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 2,572 | 2,562 | ||
EUR | 2,572 | 2,562 | ||||
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 10,793 | 10,825 | ||
USD | 349 | 353 | ||||
JPY | 0 | 0 | ||||
GBP | 382 | 380 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
NZD | 0 | 0 | ||||
EUR | 10,063 | 10,092 | ||||
MXN | 0 | 0 | ||||
0000124 | Société Générale ECP and ECD Programme | 20,000 | 906 | 909 | ||
USD | 296 | 299 | ||||
JPY | 0 | 0 | ||||
GBP | 0 | 0 | ||||
SEK | 0 | 0 | ||||
CHF | 0 | 0 | ||||
AUD | 0 | 0 | ||||
CAD | 0 | 0 | ||||
CNY | 0 | 0 | ||||
NZD | 0 | 0 | ||||
SGD | 0 | 0 | ||||
EUR | 610 | 610 | ||||
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 3,000 | 0 | 0 | ||
GBP | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 750 | 50 | 50 | ||
EUR | 50 | 50 | ||||
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,036 | 13,874 | ||
USD | 0 | 0 | ||||
GBP | 444 | 442 | ||||
EUR | 13,592 | 13,432 | ||||
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | - | - | ||
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | ||
EUR | 0 | 0 | ||||
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 400 | 400 | ||
EUR | 400 | 400 | ||||
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 12,000 | 293 | 386 | ||
USD | 143 | 236 | ||||
EUR | 150 | 150 | ||||
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 2,000 | 439 | 444 | ||
USD | 439 | 444 | ||||
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 911 | 861 | ||
USD | 0 | 0 | ||||
GBP | 42 | 42 | ||||
EUR | 869 | 819 | ||||
0000616 | The State of the Netherlands Global Commercial Paper Programme | NaN | 8,454 | 6,669 | ||
USD | 0 | 1,269 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
NOK | 0 | 0 | ||||
EUR | 8,454 | 5,400 | ||||
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 3,000 | 855 | 1,660 | ||
EUR | 855 | 1,660 | ||||
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 | NaN | 6,933 | 6,761 | ||
USD | 669 | 677 | ||||
GBP | 2,732 | 2,544 | ||||
AUD | 11 | 11 | ||||
HKD | 288 | 292 | ||||
EUR | 3,233 | 3,237 | ||||
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 213 | 183 | ||
SEK | 18 | 18 | ||||
EUR | 195 | 165 | ||||
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | NaN | 34 | 35 | ||
USD | 4 | 5 | ||||
EUR | 30 | 30 | ||||
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,230 | 1,241 | ||
EUR | 1,230 | 1,241 | ||||
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,384 | 4,384 | ||
USD | 0 | 0 | ||||
GBP | 0 | 0 | ||||
CHF | 0 | 0 | ||||
EUR | 4,384 | 4,384 | ||||
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 390 | 400 | ||
USD | 0 | 0 | ||||
EUR | 390 | 400 | ||||
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | - | - | ||
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | ||
USD | 0 | 0 | ||||
TRY | 0 | 0 | ||||
EUR | 0 | 0 | ||||
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 1 | 1 | ||
EUR | 1 | 1 | ||||
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | ||
EUR | 0 | 0 |
The figures may not sum up to the aggregated amounts outstanding displayed in the other tab due to the fact that this table also includes programmes settled in Securities Settlement Systems that report data on a weekly basis. “-”: the programme exists but has not issued 1) The daily spot rate vis-à-vis the Euro as at 2:15 p.m. (C.E.T.) is used.
Original time to maturity | 4 Oct 2024 | 3 Oct 2024 | 2 Oct 2024 | |||
---|---|---|---|---|---|---|
New issues | % of total | New issues | % of total | New issues | % of total | |
0 - 7 | 6,240 | 44 | 5,165 | 49 | 4,453 | 62 |
8 - 31 | 1,086 | 8 | 474 | 5 | 125 | 2 |
32 - 91 | 891 | 6 | 2,162 | 21 | 486 | 7 |
92 - 183 | 3,428 | 24 | 1,313 | 13 | 1,859 | 26 |
184 - 274 | 281 | 2 | 60 | 1 | 22 | 0 |
275 - 366 | 2,223 | 16 | 1,263 | 12 | 228 | 3 |
Total | 14,149 | 100 | 10,438 | 100 | 7,174 | 100 |
Original time to maturity | Total issuance | General government and international organisations | Monetary financial institutions | Non-financial corporations | Other financial intermediaries | Insurance corporations and pension funds |
---|---|---|---|---|---|---|
All ratings | ||||||
0 - 7 | 6,240 | 0 | 4,497 | 0 | 1,743 | 0 |
8 - 31 | 1,086 | 163 | 729 | 157 | 0 | 36 |
32 - 91 | 891 | 544 | 135 | 62 | 150 | 0 |
92 - 183 | 3,428 | 1,036 | 2,238 | 55 | 100 | 0 |
184 - 274 | 281 | 0 | 281 | 0 | 0 | 0 |
275 - 366 | 2,223 | 0 | 2,223 | 0 | 0 | 0 |
Total | 14,149 | 1,743 | 10,104 | 274 | 1,992 | 36 |
of which Rating 1 | ||||||
0 - 7 | 6,058 | 0 | 4,327 | 0 | 1,731 | 0 |
8 - 31 | 852 | 163 | 689 | 0 | 0 | 0 |
32 - 91 | 694 | 544 | 0 | 0 | 150 | 0 |
92 - 183 | 3,243 | 1,036 | 2,190 | 0 | 18 | 0 |
184 - 274 | 281 | 0 | 281 | 0 | 0 | 0 |
275 - 366 | 2,152 | 0 | 2,152 | 0 | 0 | 0 |
Total | 13,281 | 1,743 | 9,640 | 0 | 1,899 | 0 |
of which Rating 2 | ||||||
0 - 7 | 12 | 0 | 0 | 0 | 12 | 0 |
8 - 31 | 157 | 0 | 0 | 157 | 0 | 0 |
32 - 91 | 130 | 0 | 100 | 30 | 0 | 0 |
92 - 183 | 117 | 0 | 0 | 35 | 82 | 0 |
184 - 274 | 0 | 0 | 0 | 0 | 0 | 0 |
275 - 366 | 51 | 0 | 51 | 0 | 0 | 0 |
Total | 467 | 0 | 151 | 222 | 94 | 0 |
Daily time series for STEP securities
On 9 June 2006, Euribor ACI and Euribor FBE adopted the STEP Market Convention. The Convention requires issuers to put in place any arrangements with the securities settlement systems, the issuing and paying agents, the dealers, the arrangers or any other relevant entity that are necessary to provide the eligible data provider with complete and accurate data for the production of statistics by the ECB.
Since 2 April 2007, the STEP market has been accepted as a non-regulated market for collateral purposes in Eurosystem credit operations. See the press release
In order to be eligible for use as collateral in Eurosystem operations, notes issued under STEP-compliant programmes also have to fulfil all the eligibility criteria listed in Chapter 6 of the document entitled “The implementation of monetary policy in the euro area: General documentation on the Eurosystem monetary policy instruments and procedures”. more.
Data providers
Data providers, which act on a voluntary basis, may be eligible securities settlement systems, national central banks or other institutional entities. These entities are eligible as statistical data providers if they are able to comply with the reporting instructions*. The data providers are assessed by the ECB on the basis of their capacity to comply with these reporting instructions, and new data providers may only be accepted with the approval of the STEP Market Committee.
Each eligible data provider covers all STEP issues that are settled in its system or that are deposited in a securities settlement system for which the data provider has complete data coverage. The depository location of the securities is contained in the security ISIN code.
Should multiple settlement systems be deemed eligible to report issues for a given market, each settlement system that acts as a data provider will transmit data on those issues that it has settled in its system.
*New reporting instructions to integrate Short-Term European Paper (STEP) data compilation into the Centralised Securities Database (CSDB) processes will be introduced in January 2025.
About STEP statistics
The STEP statistics concern primary market volumes of, and yields on, short-term debt securities issued in the context of programmes that have received the STEP label from the STEP Market Committee.
The ECB publishes aggregated daily data on outstanding amounts of STEP securities, i.e. data on the nominal values of all STEP securities that have been issued but not redeemed at the end of the reference period. Statistics on aggregated new issues are also available at daily intervals.
The daily yield statistics encompass annualised yields on euro-denominated STEP-labelled zero coupon issues, referring to the primary market interest rates originally agreed between an issuer and an investor. Issues refer to short-term debt securities with an original maturity of up to one year. Yield statistics are also available for euro-denominated STEP issues priced with a spread against reference interest rates.
The STEP statistics cover all issues made under STEP labelled programmes. However, in order to allow the data providers to adapt their systems as necessary, a transitional period has been provided for. Therefore, some issues made under STEP-labelled programmes may not be covered by the daily STEP statistics. In order to cover the whole STEP market, outstanding amounts of STEP securities, including the amounts issued in any securities settlement system during its transitional period, are also published on a monthly basis.
“Total issuance” refers to all the STEP securities issued by all sectors. Sectors other than those comprising monetary financial institutions and non-financial corporations are currently not presented separately as the issuance volumes involved are small. Sector definitions are available in the glossary.
Issues published under the credit rating category “All ratings” refer to all STEP-labelled securities for which data are collected by the ECB.
Issues published under the credit rating category “Rating 1” refer to issues under those programmes that have the highest credit ratings.
Issues under programmes allocated to the credit rating categories “Rating 2” and “Rating 3” refer to those STEP securities that have high or medium credit ratings respectively. Currently, statistics for issues allocated to credit rating category “Rating 3” are not published, given the small issuance volumes.
In this way, the ECB ensures transparency while respecting the confidentiality of individual price or yield data.
The statistics are published on the ECB’s website at weekly intervals on the first business day of each week, except in the case of ECB holidays when publication will follow on the subsequent working day. The data refer to each day of the previous week.
For more detailed methodological information, please refer to the STEP Methodological Notes
Data since September 2016 revised on 5 August 2020 due to the reclassification of some STEP issuers’ institutional sectors.
Disclaimer and limitation of liability
The European Central Bank (ECB) maintains this site for information purposes only, within the context of the STEP Market Convention. The content thereof, including quotes, data and other information, is not intended
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