Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 06 Jun 2025 | Amount outstanding 13 Jun 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 399 | 510 | |
| EUR | 180 | 210 | ||||
| USD | 220 | 220 | ||||
| GBP | 0 | 80 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,462 | 2,462 | |
| EUR | 2,025 | 2,025 | ||||
| USD | 277 | 277 | ||||
| GBP | 160 | 160 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,449 | 1,524 | |
| EUR | 1,449 | 1,524 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 15,449 | 10,929 | |
| EUR | 12,558 | 9,136 | ||||
| USD | 1,541 | 654 | ||||
| GBP | 1,351 | 1,139 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 25 | 50 | |
| EUR | 25 | 50 | ||||
|
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 | 28,243 | 28,588 | |
| AUD | 25 | 193 | ||||
| USD | 18,741 | 19,733 | ||||
| HKD | 231 | 231 | ||||
| GBP | 5,852 | 5,575 | ||||
| EUR | 3,316 | 2,776 | ||||
| CHF | 80 | 80 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 361 | 250 | |
| EUR | 361 | 250 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 158 | 158 | |
| EUR | 158 | 158 | ||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 983 | 983 | |
| EUR | 983 | 983 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 906 | 906 | |
| EUR | 619 | 619 | ||||
| USD | 111 | 111 | ||||
| GBP | 176 | 176 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,122 | 1,036 | |
| GBP | 641 | 641 | ||||
| USD | 481 | 395 | ||||
|
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 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,033 | 4,161 | |
| EUR | 4,033 | 4,161 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,574 | 450 | 477 | |
| USD | 450 | 477 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,406 | 883 | 883 | |
| EUR | 300 | 300 | ||||
| USD | 583 | 583 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,568 | 3,483 | |
| EUR | 3,568 | 3,483 | ||||
|
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 | 3,558 | 292 | 292 | |
| EUR | 292 | 292 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,254 | 4,211 | |
| EUR | 3,194 | 3,194 | ||||
| USD | 1,060 | 1,017 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,207 | 2,228 | |
| GBP | 2,207 | 2,228 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 895 | 895 | |
| EUR | 895 | 895 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,406 | 1,319 | 842 | |
| EUR | 115 | 115 | ||||
| USD | 1,204 | 727 | ||||
|
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 | 24,180 | 23,794 | |
| EUR | 23,568 | 23,158 | ||||
| USD | 194 | 194 | ||||
| GBP | 418 | 441 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 37 | 37 | |
| EUR | 15 | 15 | ||||
| USD | 22 | 22 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,839 | 1,839 | |
| EUR | 1,839 | 1,839 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,019 | 7,239 | |
| EUR | 7,017 | 7,237 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 546 | 546 | |
| EUR | 546 | 546 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,489 | 2,452 | |
| AUD | 0 | 3 | ||||
| USD | 364 | 364 | ||||
| GBP | 89 | 89 | ||||
| EUR | 1,685 | 1,645 | ||||
| CHF | 351 | 351 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 1,948 | 1,839 | |
| EUR | 1,463 | 1,354 | ||||
| USD | 244 | 244 | ||||
| GBP | 241 | 241 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 613 | 613 | |
| CHF | 128 | 128 | ||||
| USD | 219 | 219 | ||||
| GBP | 42 | 42 | ||||
| EUR | 223 | 223 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 321 | 276 | |
| EUR | 278 | 233 | ||||
| USD | 43 | 43 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,643 | 703 | 484 | |
| CHF | 48 | 48 | ||||
| USD | 500 | 281 | ||||
| GBP | 31 | 31 | ||||
| EUR | 124 | 124 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 9,910 | 7,113 | |
| AUD | 56 | 56 | ||||
| USD | 1,952 | 1,913 | ||||
| NZD | 19 | 19 | ||||
| HKD | 90 | 101 | ||||
| GBP | 400 | 174 | ||||
| EUR | 7,204 | 4,660 | ||||
| CHF | 190 | 190 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,544 | 5,662 | |
| EUR | 4,586 | 4,586 | ||||
| USD | 388 | 388 | ||||
| GBP | 571 | 688 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,591 | 14,495 | |
| AUD | 4 | 4 | ||||
| USD | 3,009 | 2,723 | ||||
| EUR | 11,482 | 11,672 | ||||
| CHF | 96 | 96 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,750 | 2,865 | |
| EUR | 1,350 | 1,373 | ||||
| USD | 267 | 267 | ||||
| GBP | 1,133 | 1,225 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,652 | 19,826 | |
| EUR | 17,471 | 18,630 | ||||
| USD | 384 | 384 | ||||
| GBP | 797 | 811 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,118 | 6,599 | |
| EUR | 6,118 | 6,599 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,138 | 7,600 | |
| AUD | 29 | 29 | ||||
| USD | 1,884 | 1,352 | ||||
| HKD | 55 | 55 | ||||
| GBP | 2,159 | 2,194 | ||||
| EUR | 4,012 | 3,864 | ||||
| CHF | 0 | 107 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 260 | 260 | |
| EUR | 260 | 260 | ||||
|
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 | 1,417 | 1,417 | |
| EUR | 1,417 | 1,417 | ||||
|
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 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 468 | 493 | |
| EUR | 468 | 493 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 602 | 602 | |
| EUR | 518 | 518 | ||||
| USD | 84 | 84 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 843 | 842 | |
| EUR | 843 | 842 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,623 | 10,556 | 10,609 | |
| EUR | 2,821 | 2,856 | ||||
| USD | 2,864 | 2,890 | ||||
| GBP | 4,871 | 4,863 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 7,851 | 7,704 | |
| EUR | 6,227 | 6,456 | ||||
| USD | 1,529 | 1,248 | ||||
| GBP | 94 | 0 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 315 | 290 | |
| EUR | 315 | 290 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,080 | 925 | |
| EUR | 1,080 | 925 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 716 | 716 | |
| EUR | 150 | 150 | ||||
| USD | 566 | 566 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 330 | 340 | |
| EUR | 330 | 340 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 16,886 | 18,753 | |
| EUR | 16,882 | 18,749 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 248 | 248 | |
| EUR | 248 | 248 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 492 | 449 | |
| EUR | 492 | 449 | ||||
|
0004202 | Daimler Truck EURO-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,547 | 3,048 | |
| EUR | 2,611 | 2,160 | ||||
| USD | 624 | 576 | ||||
| GBP | 313 | 313 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 125 | 170 | |
| EUR | 80 | 125 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 531 | 532 | |
| EUR | 360 | 361 | ||||
| USD | 53 | 53 | ||||
| GBP | 119 | 119 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 659 | 684 | |
| EUR | 659 | 684 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,753 | 2,885 | |
| CHF | 67 | 67 | ||||
| USD | 1,336 | 1,400 | ||||
| GBP | 605 | 723 | ||||
| EUR | 745 | 695 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 1,282 | 1,282 | |
| EUR | 1,282 | 1,282 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 3,691 | 3,756 | |
| EUR | 1,478 | 1,478 | ||||
| USD | 818 | 883 | ||||
| GBP | 1,395 | 1,395 | ||||
|
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 | 13,599 | 13,939 | |
| AUD | 4 | 4 | ||||
| USD | 3,037 | 3,426 | ||||
| GBP | 3,174 | 3,126 | ||||
| EUR | 7,238 | 7,238 | ||||
| CHF | 146 | 146 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 380 | 380 | |
| EUR | 380 | 380 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,762 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 860 | 1,655 | |
| EUR | 860 | 1,655 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,402 | 2,281 | |
| EUR | 2,138 | 2,017 | ||||
| USD | 264 | 264 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 4,002 | 4,002 | |
| EUR | 2,194 | 2,194 | ||||
| USD | 1,808 | 1,808 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 0 | 0 | |
| EUR | 0 | 0 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,482 | 1,482 | |
| GBP | 781 | 781 | ||||
| USD | 701 | 701 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 0 | 23,462 | 24,050 | |
| EUR | 8,648 | 9,245 | ||||
| USD | 14,714 | 14,706 | ||||
| GBP | 100 | 100 | ||||
|
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 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 67 | 67 | |
| EUR | 67 | 67 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 357 | 302 | |
| EUR | 357 | 302 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 232 | 241 | |
| EUR | 232 | 241 | ||||
|
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 | 47 | 47 | |
| EUR | 47 | 47 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,427 | 1,427 | ||
| EUR | 800 | 800 | ||||
| USD | 152 | 152 | ||||
| GBP | 476 | 476 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 18,996 | 18,984 | ||
| CHF | 130 | 130 | ||||
| USD | 4,118 | 4,118 | ||||
| GBP | 7,441 | 7,429 | ||||
| EUR | 7,308 | 7,308 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 504 | 456 | |
| EUR | 250 | 250 | ||||
| USD | 254 | 206 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 98 | 98 | |
| EUR | 98 | 98 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 626 | 576 | |
| EUR | 626 | 576 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 410 | 310 | |
| EUR | 410 | 310 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,978 | 2,061 | |
| AUD | 4 | 4 | ||||
| USD | 1,344 | 1,344 | ||||
| GBP | 123 | 123 | ||||
| EUR | 389 | 472 | ||||
| CHF | 117 | 117 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 70 | 70 | |
| EUR | 35 | 35 | ||||
| USD | 35 | 35 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 310 | 360 | |
| EUR | 310 | 360 | ||||
|
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 | 6,037 | 7,018 | |
| EUR | 5,852 | 6,307 | ||||
| USD | 56 | 277 | ||||
| GBP | 129 | 434 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 433 | 433 | |
| USD | 433 | 433 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,506 | 4,335 | |
| EUR | 4,506 | 4,335 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,643 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 0 | 0 | |
| 0 | 0 | |||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,315 | 13,479 | |
| CHF | 75 | 75 | ||||
| USD | 1,813 | 2,263 | ||||
| GBP | 6,045 | 6,245 | ||||
| EUR | 4,382 | 4,897 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 12,714 | 12,553 | |
| EUR | 12,714 | 12,553 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 8,960 | 8,960 | ||
| EUR | 525 | 525 | ||||
| USD | 8,435 | 8,435 | ||||
|
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 | 13,604 | 13,742 | |
| EUR | 13,511 | 13,683 | ||||
| USD | 82 | 49 | ||||
| JPY | 11 | 11 | ||||
|
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 | 44,057 | 69 | 69 | |
| EUR | 53 | 53 | ||||
| GBP | 17 | 17 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 1,100 | 685 | |
| EUR | 1,100 | 685 | ||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 3,031 | 3,065 | |
| CHF | 110 | 110 | ||||
| USD | 164 | 623 | ||||
| GBP | 284 | 202 | ||||
| EUR | 2,473 | 2,130 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,841 | 9,900 | |
| EUR | 3,404 | 3,522 | ||||
| USD | 4,761 | 4,761 | ||||
| GBP | 1,675 | 1,617 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 19,194 | 18,979 | |
| AUD | 84 | 84 | ||||
| USD | 8,437 | 8,284 | ||||
| NZD | 20 | 9 | ||||
| HKD | 317 | 316 | ||||
| GBP | 3,136 | 3,136 | ||||
| EUR | 7,199 | 7,149 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 10,606 | 10,606 | |
| EUR | 2,999 | 2,999 | ||||
| USD | 7,607 | 7,607 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 990 | 1,000 | |
| EUR | 990 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 215 | 185 | |
| EUR | 42 | 12 | ||||
| USD | 173 | 173 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 216 | 216 | |
| USD | 216 | 216 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 160 | 160 | |
| EUR | 160 | 160 | ||||
|
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 | 629 | 629 | |
| CHF | 85 | 85 | ||||
| USD | 459 | 459 | ||||
| EUR | 85 | 85 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,340 | 8,675 | |
| EUR | 9,236 | 8,571 | ||||
| USD | 74 | 74 | ||||
| GBP | 29 | 29 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,332 | 6,102 | |
| CHF | 135 | 135 | ||||
| USD | 371 | 544 | ||||
| GBP | 168 | 215 | ||||
| EUR | 4,657 | 5,207 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,993 | 7,620 | |
| AUD | 41 | 41 | ||||
| USD | 3,435 | 3,187 | ||||
| NZD | 9 | 9 | ||||
| NOK | 10 | 10 | ||||
| GBP | 490 | 326 | ||||
| EUR | 4,824 | 3,917 | ||||
| CHF | 182 | 129 | ||||
|
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 | 4,230 | 4,374 | |
| EUR | 3,757 | 3,901 | ||||
| USD | 308 | 308 | ||||
| GBP | 165 | 165 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,796 | 10,772 | |
| AUD | 4 | 4 | ||||
| USD | 141 | 168 | ||||
| SEK | 4 | 4 | ||||
| NOK | 28 | 28 | ||||
| JPY | 16 | 16 | ||||
| HKD | 7 | 7 | ||||
| GBP | 2,698 | 2,748 | ||||
| EUR | 7,705 | 7,679 | ||||
| DKK | 22 | 22 | ||||
| CHF | 169 | 94 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 25 | 25 | |
| USD | 25 | 25 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 1,191 | 1,191 | |
| EUR | 1,050 | 1,050 | ||||
| GBP | 141 | 141 | ||||
|
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 | 172 | 172 | |
| EUR | 172 | 172 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,862 | 1,842 | |
| EUR | 1,862 | 1,842 | ||||
|
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 | 1,366 | 1,366 | |
| EUR | 1,349 | 1,349 | ||||
| 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 | 290 | 280 | |
| EUR | 290 | 280 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,322 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd Paris Branch, NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 467 | 467 | |
| EUR | 467 | 467 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 2,497 | 2,663 | |
| CHF | 128 | 0 | ||||
| USD | 1,859 | 1,830 | ||||
| GBP | 117 | 164 | ||||
| EUR | 393 | 668 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 515 | 590 | |
| EUR | 515 | 590 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 230 | 230 | |
| GBP | 100 | 100 | ||||
| USD | 130 | 130 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 11,969 | 12,489 | |
| EUR | 10,573 | 10,888 | ||||
| USD | 345 | 345 | ||||
| GBP | 1,051 | 1,256 | ||||
|
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 | 1,736 | 1,866 | |
| EUR | 1,714 | 1,844 | ||||
| USD | 22 | 22 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,698 | 1,698 | |
| EUR | 1,434 | 1,434 | ||||
| GBP | 264 | 264 | ||||
|
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 | 10,193 | 8,407 | |
| AUD | 0 | 23 | ||||
| USD | 4,548 | 5,636 | ||||
| GBP | 1,902 | 23 | ||||
| EUR | 3,744 | 2,725 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 318 | 318 | |
| EUR | 230 | 230 | ||||
| GBP | 88 | 88 | ||||
|
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 | 1,322 | 397 | 397 | |
| EUR | 397 | 397 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,422 | 4,005 | |
| EUR | 4,357 | 3,940 | ||||
| GBP | 65 | 65 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,992 | 1,992 | |
| EUR | 1,992 | 1,992 | ||||
|
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 | 1,849 | 1,739 | |
| EUR | 1,849 | 1,739 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 394 | 545 | |
| EUR | 288 | 496 | ||||
| USD | 0 | 13 | ||||
| GBP | 106 | 36 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,549 | 3,533 | |
| AUD | 4 | 4 | ||||
| USD | 384 | 384 | ||||
| GBP | 67 | 67 | ||||
| EUR | 3,094 | 3,078 | ||||
|
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 | 631 | 620 | |
| AUD | 3 | 3 | ||||
| GBP | 406 | 405 | ||||
| EUR | 223 | 213 | ||||
|
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 | 811 | 826 | |
| EUR | 811 | 826 | ||||
|
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 | 1,275 | 1,236 | |
| EUR | 1,275 | 1,236 | ||||
|
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 | 770 | 520 | |
| EUR | 770 | 520 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 1,406 | 1,286 | |
| EUR | 1,406 | 1,286 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,811 | 103 | 103 | |
| GBP | 103 | 103 | ||||
|
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 | 748 | 718 | |
| EUR | 748 | 718 | ||||
|
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 | 261 | 353 | |
| EUR | 205 | 297 | ||||
| USD | 56 | 56 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,035 | 1,035 | |
| EUR | 1,035 | 1,035 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 11,600 | 12,699 | |
| EUR | 10,701 | 11,791 | ||||
| USD | 753 | 762 | ||||
| GBP | 147 | 147 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 769 | 769 | |
| EUR | 500 | 500 | ||||
| USD | 151 | 151 | ||||
| GBP | 117 | 117 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,643 | 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 | 397 | 397 | |
| EUR | 397 | 397 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 15,060 | 14,855 | |
| EUR | 14,238 | 14,268 | ||||
| GBP | 822 | 587 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,901 | 3,351 | |
| EUR | 2,901 | 3,351 | ||||
|
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 | 10,574 | 304 | 434 | |
| USD | 304 | 434 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,762 | 1,032 | 1,162 | |
| USD | 1,032 | 1,162 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,448 | 1,408 | |
| EUR | 952 | 912 | ||||
| USD | 130 | 130 | ||||
| GBP | 366 | 366 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 0 | 0 | |
| 0 | 0 | |||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,643 | 1,733 | 1,342 | |
| EUR | 1,733 | 1,342 | ||||
|
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 | 6,426 | 6,384 | ||
| CHF | 123 | 123 | ||||
| USD | 915 | 826 | ||||
| HKD | 276 | 276 | ||||
| GBP | 2,235 | 2,144 | ||||
| EUR | 2,878 | 3,016 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 795 | 783 | |
| EUR | 781 | 751 | ||||
| SEK | 14 | 32 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 171 | 181 | ||
| EUR | 30 | 40 | ||||
| USD | 141 | 141 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,602 | 1,823 | |
| EUR | 1,602 | 1,823 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,670 | 5,119 | |
| EUR | 4,670 | 5,119 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 387 | 395 | |
| EUR | 387 | 395 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 91 | 91 | |
| EUR | 91 | 91 | ||||
|
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.