Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 15 Aug 2025 | Amount outstanding 22 Aug 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 789 | 849 | |
| EUR | 413 | 473 | ||||
| USD | 269 | 269 | ||||
| GBP | 107 | 107 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 3,188 | 3,188 | |
| EUR | 2,828 | 2,828 | ||||
| USD | 261 | 261 | ||||
| GBP | 99 | 99 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,627 | 1,612 | |
| EUR | 1,627 | 1,612 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 6,449 | 6,032 | |
| EUR | 5,712 | 5,295 | ||||
| USD | 529 | 529 | ||||
| GBP | 208 | 208 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 75 | 0 | |
| EUR | 75 | 0 | ||||
|
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 | 34,028 | 34,317 | |
| AUD | 216 | 219 | ||||
| USD | 20,048 | 20,764 | ||||
| HKD | 175 | 175 | ||||
| GBP | 4,408 | 4,672 | ||||
| EUR | 8,810 | 8,223 | ||||
| CHF | 372 | 266 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 361 | 361 | |
| EUR | 361 | 361 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 1,013 | 983 | |
| EUR | 1,013 | 983 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,042 | 1,042 | |
| EUR | 754 | 754 | ||||
| USD | 115 | 115 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,247 | 1,302 | |
| EUR | 15 | 15 | ||||
| USD | 763 | 819 | ||||
| GBP | 468 | 468 | ||||
|
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 | 508 | 508 | |
| EUR | 508 | 508 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,908 | 4,895 | |
| EUR | 4,908 | 4,895 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,520 | 1,133 | 917 | |
| USD | 1,133 | 917 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,383 | 1,735 | 2,146 | |
| EUR | 640 | 640 | ||||
| USD | 1,095 | 1,506 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 746 | 1,276 | |
| EUR | 552 | 966 | ||||
| USD | 48 | 48 | ||||
| GBP | 146 | 261 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 952 | 1,102 | |
| EUR | 952 | 1,102 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,200 | 3,165 | |
| EUR | 3,200 | 3,165 | ||||
|
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 | 3,481 | 355 | 355 | |
| EUR | 355 | 355 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,460 | 4,807 | |
| EUR | 3,619 | 3,966 | ||||
| USD | 841 | 841 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,292 | 2,188 | |
| GBP | 2,292 | 2,188 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 800 | 700 | |
| EUR | 800 | 700 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,383 | 1,186 | 1,186 | |
| EUR | 55 | 55 | ||||
| USD | 1,131 | 1,131 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,349 | 22,862 | |
| EUR | 21,344 | 21,857 | ||||
| USD | 184 | 184 | ||||
| GBP | 821 | 821 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 36 | 36 | |
| EUR | 15 | 15 | ||||
| USD | 21 | 21 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,911 | 1,796 | |
| EUR | 1,911 | 1,796 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,299 | 7,299 | |
| EUR | 7,297 | 7,297 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 355 | 332 | |
| EUR | 355 | 332 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,517 | 2,788 | |
| AUD | 3 | 3 | ||||
| USD | 626 | 796 | ||||
| GBP | 111 | 111 | ||||
| EUR | 1,475 | 1,575 | ||||
| CHF | 302 | 302 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| EUR | 0 | 0 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,143 | 2,229 | |
| EUR | 1,310 | 1,285 | ||||
| USD | 256 | 384 | ||||
| GBP | 577 | 560 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 644 | 644 | |
| EUR | 400 | 400 | ||||
| USD | 35 | 35 | ||||
| GBP | 209 | 209 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,630 | 740 | 740 | |
| AUD | 14 | 14 | ||||
| USD | 451 | 451 | ||||
| GBP | 106 | 106 | ||||
| EUR | 169 | 169 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 11,291 | 14,813 | |
| AUD | 75 | 86 | ||||
| USD | 5,276 | 7,003 | ||||
| NZD | 28 | 28 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,362 | 4,377 | ||||
| EUR | 3,539 | 3,309 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,059 | 4,885 | |
| EUR | 4,385 | 4,385 | ||||
| USD | 367 | 367 | ||||
| GBP | 307 | 133 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,695 | 13,844 | |
| AUD | 4 | 4 | ||||
| USD | 2,209 | 2,209 | ||||
| GBP | 281 | 281 | ||||
| EUR | 12,201 | 11,351 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 3,532 | 3,509 | |
| EUR | 1,789 | 1,789 | ||||
| USD | 544 | 544 | ||||
| GBP | 1,198 | 1,175 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 21,795 | 21,040 | |
| EUR | 19,751 | 19,266 | ||||
| USD | 456 | 452 | ||||
| GBP | 1,588 | 1,323 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,533 | 6,468 | |
| EUR | 6,533 | 6,468 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,728 | 8,644 | |
| AUD | 37 | 37 | ||||
| USD | 2,307 | 2,306 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,791 | 2,750 | ||||
| EUR | 3,422 | 3,379 | ||||
| CHF | 106 | 106 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 264 | 264 | |
| EUR | 264 | 264 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 13 | 13 | |
| EUR | 13 | 13 | ||||
|
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 | 1,405 | 1,405 | |
| EUR | 1,405 | 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 | 175 | |
| EUR | 0 | 175 | ||||
| 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 | 433 | 448 | |
| EUR | 433 | 448 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 566 | 566 | |
| EUR | 483 | 483 | ||||
| USD | 83 | 83 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 726 | 641 | |
| EUR | 726 | 641 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,533 | 11,795 | 12,276 | |
| EUR | 3,118 | 3,098 | ||||
| USD | 3,256 | 3,324 | ||||
| GBP | 5,422 | 5,854 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,473 | 9,420 | |
| CHF | 175 | 175 | ||||
| USD | 303 | 260 | ||||
| GBP | 98 | 98 | ||||
| EUR | 8,896 | 8,886 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,055 | 1,040 | |
| EUR | 1,055 | 1,040 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 894 | 894 | |
| USD | 894 | 894 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 342 | 339 | |
| EUR | 342 | 339 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,927 | 20,962 | |
| EUR | 20,923 | 20,958 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 143 | 143 | |
| EUR | 143 | 143 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 434 | 434 | |
| EUR | 434 | 434 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,717 | 3,717 | |
| EUR | 2,813 | 2,813 | ||||
| USD | 661 | 661 | ||||
| GBP | 244 | 244 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 119 | 119 | |
| EUR | 75 | 75 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 1,568 | 1,553 | |
| EUR | 395 | 380 | ||||
| USD | 828 | 828 | ||||
| GBP | 345 | 345 | ||||
|
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 | 4,153 | 4,115 | |
| EUR | 1,445 | 1,445 | ||||
| USD | 1,425 | 1,387 | ||||
| GBP | 1,283 | 1,283 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
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 | 11,322 | 12,187 | |
| AUD | 4 | 4 | ||||
| USD | 2,379 | 2,422 | ||||
| GBP | 1,933 | 2,337 | ||||
| EUR | 6,909 | 7,328 | ||||
| CHF | 97 | 97 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 95 | 0 | |
| EUR | 95 | 0 | ||||
| 0 | ||||||
|
0002925 | Ecolab euro-commercial paper programme | 1,753 | 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 | 500 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 3,200 | 3,200 | |
| EUR | 3,200 | 3,200 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,101 | 3,205 | |
| EUR | 2,743 | 2,813 | ||||
| USD | 358 | 393 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,512 | 3,422 | |
| EUR | 1,344 | 1,340 | ||||
| USD | 2,168 | 2,082 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 1 | 1 | |
| EUR | 1 | 1 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,453 | 1,453 | |
| GBP | 762 | 762 | ||||
| USD | 691 | 691 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 23,814 | 23,129 | ||
| EUR | 10,591 | 9,906 | ||||
| USD | 11,769 | 11,769 | ||||
| GBP | 1,454 | 1,454 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 555 | 555 | |
| EUR | 555 | 555 | ||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 60 | 303 | |
| EUR | 60 | 260 | ||||
| USD | 0 | 43 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 230 | 230 | |
| EUR | 230 | 230 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 284 | 279 | |
| EUR | 284 | 279 | ||||
|
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 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 774 | 774 | ||
| EUR | 500 | 500 | ||||
| USD | 107 | 107 | ||||
| GBP | 167 | 167 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 20,202 | 21,031 | ||
| CHF | 130 | 130 | ||||
| USD | 3,723 | 3,979 | ||||
| GBP | 6,960 | 7,641 | ||||
| EUR | 9,389 | 9,281 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 336 | 336 | |
| EUR | 150 | 150 | ||||
| USD | 186 | 186 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 73 | 58 | |
| EUR | 73 | 58 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 165 | 165 | |
| EUR | 165 | 165 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 2,035 | 1,789 | |
| AUD | 0 | 3 | ||||
| USD | 1,475 | 1,324 | ||||
| GBP | 121 | 121 | ||||
| EUR | 397 | 297 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 69 | 69 | |
| EUR | 35 | 35 | ||||
| USD | 34 | 34 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 330 | 330 | |
| EUR | 330 | 330 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 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 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 7,885 | 7,909 | |
| EUR | 6,639 | 6,582 | ||||
| USD | 303 | 303 | ||||
| GBP | 943 | 1,024 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 427 | 427 | |
| USD | 427 | 427 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,077 | 3,927 | |
| EUR | 4,077 | 3,927 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,630 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 12,712 | 12,394 | |
| CHF | 75 | 75 | ||||
| USD | 2,121 | 2,121 | ||||
| GBP | 5,692 | 5,606 | ||||
| EUR | 4,824 | 4,593 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 12,555 | 12,455 | |
| EUR | 12,555 | 12,455 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 7,267 | 7,834 | ||
| EUR | 1,060 | 1,030 | ||||
| USD | 6,207 | 6,804 | ||||
|
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 | 14,783 | 14,848 | |
| EUR | 14,655 | 14,715 | ||||
| USD | 116 | 121 | ||||
| JPY | 10 | 10 | ||||
| GBP | 2 | 2 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 43,833 | 70 | 70 | |
| EUR | 53 | 53 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 2,895 | 3,438 | |
| CHF | 53 | 53 | ||||
| USD | 222 | 734 | ||||
| GBP | 198 | 210 | ||||
| EUR | 2,421 | 2,441 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,752 | 10,081 | |
| EUR | 4,656 | 5,027 | ||||
| USD | 3,868 | 3,826 | ||||
| GBP | 1,228 | 1,228 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 745 | 755 | |
| EUR | 745 | 755 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 36,107 | 35,074 | |
| AUD | 221 | 221 | ||||
| USD | 20,522 | 19,792 | ||||
| NZD | 18 | 18 | ||||
| HKD | 225 | 225 | ||||
| GBP | 4,341 | 4,057 | ||||
| EUR | 10,674 | 10,655 | ||||
| CHF | 106 | 106 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 6,743 | 5,207 | |
| EUR | 1,510 | 1,510 | ||||
| USD | 5,233 | 3,697 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 1,000 | |
| EUR | 1,000 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 353 | 353 | |
| EUR | 12 | 12 | ||||
| USD | 341 | 341 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 213 | 213 | |
| USD | 213 | 213 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 460 | 485 | |
| EUR | 460 | 485 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 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 | 696 | 696 | |
| EUR | 205 | 205 | ||||
| USD | 491 | 491 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,943 | 7,676 | |
| EUR | 7,710 | 7,495 | ||||
| USD | 204 | 176 | ||||
| GBP | 29 | 6 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,334 | 6,469 | |
| CHF | 114 | 114 | ||||
| USD | 984 | 976 | ||||
| GBP | 104 | 46 | ||||
| EUR | 5,132 | 5,333 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 5,252 | 7,067 | |
| EUR | 2,890 | 2,509 | ||||
| USD | 2,331 | 3,910 | ||||
| GBP | 31 | 648 | ||||
|
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 | 4,227 | 4,302 | |
| EUR | 3,924 | 3,999 | ||||
| USD | 141 | 141 | ||||
| GBP | 162 | 162 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,264 | 10,047 | |
| AUD | 4 | 4 | ||||
| USD | 170 | 170 | ||||
| SEK | 3 | 3 | ||||
| NOK | 26 | 26 | ||||
| JPY | 12 | 9 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,646 | 2,617 | ||||
| EUR | 7,372 | 7,186 | ||||
| DKK | 17 | 17 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 249 | 26 | |
| USD | 249 | 26 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,611 | 663 | 668 | |
| EUR | 525 | 530 | ||||
| GBP | 138 | 138 | ||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | 0 | 0 | ||
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,847 | 1,847 | |
| EUR | 1,847 | 1,847 | ||||
|
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 | 1,616 | 1,616 | |
| EUR | 1,599 | 1,599 | ||||
| USD | 17 | 17 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 141 | 156 | |
| EUR | 141 | 156 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,315 | 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 | 257 | 257 | |
| EUR | 257 | 257 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,369 | 3,285 | |
| AUD | 6 | 6 | ||||
| USD | 2,146 | 2,137 | ||||
| GBP | 548 | 733 | ||||
| EUR | 424 | 409 | ||||
| CHF | 244 | 0 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 550 | 550 | |
| EUR | 550 | 550 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 456 | 456 | |
| GBP | 29 | 29 | ||||
| USD | 427 | 427 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 12,030 | 11,901 | |
| EUR | 10,312 | 10,356 | ||||
| USD | 518 | 518 | ||||
| GBP | 1,200 | 1,027 | ||||
|
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 | 1,647 | 1,902 | |
| EUR | 1,626 | 1,881 | ||||
| USD | 21 | 21 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,608 | 1,826 | |
| EUR | 1,348 | 1,566 | ||||
| GBP | 260 | 260 | ||||
|
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 | 9,105 | 11,677 | |
| EUR | 1,947 | 1,887 | ||||
| USD | 4,446 | 5,463 | ||||
| GBP | 2,712 | 4,327 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 201 | 201 | |
| EUR | 50 | 50 | ||||
| GBP | 151 | 151 | ||||
|
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 | 1,315 | 555 | 555 | |
| EUR | 555 | 555 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 75 | 133 | |
| EUR | 75 | 75 | ||||
| GBP | 0 | 58 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,196 | 3,996 | |
| EUR | 4,179 | 3,979 | ||||
| GBP | 17 | 17 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,429 | 1,429 | |
| EUR | 1,429 | 1,429 | ||||
|
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 | 0 | 425 | |
| EUR | 0 | 425 | ||||
| 0 | ||||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 775 | 750 | |
| EUR | 728 | 703 | ||||
| USD | 47 | 47 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,428 | 3,428 | |
| AUD | 4 | 4 | ||||
| USD | 378 | 378 | ||||
| GBP | 66 | 66 | ||||
| EUR | 2,980 | 2,980 | ||||
|
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 | 484 | 490 | |
| EUR | 173 | 173 | ||||
| GBP | 312 | 317 | ||||
|
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 | 799 | 799 | |
| EUR | 799 | 799 | ||||
|
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 | 2,045 | 2,214 | |
| EUR | 2,045 | 2,214 | ||||
|
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 | 175 | 660 | |
| EUR | 175 | 660 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,240 | 2,290 | |
| EUR | 2,240 | 2,290 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,767 | 55 | 55 | |
| GBP | 55 | 55 | ||||
|
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 | 774 | 824 | |
| EUR | 774 | 824 | ||||
|
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 | 477 | 434 | |
| EUR | 397 | 397 | ||||
| USD | 80 | 38 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 834 | 834 | |
| EUR | 834 | 834 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,440 | 14,978 | |
| EUR | 13,091 | 13,444 | ||||
| USD | 967 | 1,001 | ||||
| GBP | 383 | 533 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 763 | 763 | |
| EUR | 500 | 500 | ||||
| USD | 148 | 148 | ||||
| GBP | 115 | 115 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,630 | 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 | 90 | 90 | |
| EUR | 90 | 90 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 435 | 435 | |
| EUR | 435 | 435 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,421 | 14,691 | |
| EUR | 14,191 | 14,461 | ||||
| GBP | 231 | 231 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,671 | 3,671 | |
| EUR | 3,671 | 3,671 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 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 | 10,520 | 658 | 658 | |
| USD | 658 | 658 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,753 | 855 | 855 | |
| USD | 855 | 855 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,516 | 1,516 | |
| EUR | 1,007 | 1,007 | ||||
| USD | 128 | 128 | ||||
| GBP | 381 | 381 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 3,825 | 8,687 | |
| EUR | 3,740 | 5,380 | ||||
| USD | 85 | 3,307 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,630 | 2,206 | 2,410 | |
| EUR | 2,206 | 2,410 | ||||
|
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 | 6,351 | 6,289 | ||
| CHF | 43 | 43 | ||||
| USD | 820 | 820 | ||||
| HKD | 273 | 273 | ||||
| GBP | 2,071 | 2,034 | ||||
| EUR | 3,144 | 3,119 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 998 | 998 | |
| EUR | 940 | 940 | ||||
| SEK | 58 | 58 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 274 | 274 | ||
| EUR | 50 | 50 | ||||
| USD | 224 | 224 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,467 | 2,442 | |
| EUR | 2,467 | 2,442 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,004 | 5,004 | |
| EUR | 5,004 | 5,004 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 362 | 375 | |
| EUR | 362 | 375 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
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 | 86 | 86 | |
| EUR | 86 | 86 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
Please note that if there is a zero in the “Programme ceiling” column, this means that the ceiling is unlimited.