Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 10 Apr 2026 | Amount outstanding 17 Apr 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 442 | 442 | |
| EUR | 358 | 358 | ||||
| USD | 85 | 85 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 4,870 | 4,870 | |
| EUR | 4,250 | 4,250 | ||||
| USD | 441 | 441 | ||||
| GBP | 179 | 179 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,215 | 1,215 | |
| EUR | 1,215 | 1,215 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 12,773 | 12,694 | |
| EUR | 12,695 | 12,602 | ||||
| GBP | 78 | 92 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 298 | 168 | |
| EUR | 298 | 168 | ||||
|
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 | 46,879 | 45,420 | |
| AUD | 186 | 186 | ||||
| USD | 15,427 | 15,733 | ||||
| NZD | 10 | 10 | ||||
| HKD | 209 | 209 | ||||
| GBP | 10,525 | 10,186 | ||||
| EUR | 20,064 | 18,638 | ||||
| CNY | 237 | 237 | ||||
| CHF | 196 | 196 | ||||
| CAD | 26 | 26 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 493 | 463 | |
| EUR | 493 | 463 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 824 | 824 | |
| EUR | 405 | 405 | ||||
| USD | 246 | 246 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 459 | 597 | |
| GBP | 191 | 202 | ||||
| USD | 268 | 396 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 5,586 | 5,379 | |
| EUR | 5,586 | 5,379 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,424 | 951 | 2,652 | |
| USD | 951 | 2,652 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,343 | 2,830 | 2,261 | |
| EUR | 475 | 475 | ||||
| USD | 2,344 | 1,775 | ||||
| HKD | 11 | 11 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,691 | 2,075 | |
| EUR | 1,059 | 1,194 | ||||
| USD | 143 | 190 | ||||
| GBP | 490 | 691 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 846 | 851 | |
| EUR | 836 | 841 | ||||
| USD | 10 | 10 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,794 | 2,891 | |
| EUR | 2,794 | 2,891 | ||||
|
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 | 3,455 | 0 | 85 | |
| EUR | 0 | 85 | ||||
| 0 | ||||||
|
0004270 | Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 5 | 15 | |
| EUR | 5 | 15 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 3,724 | 3,674 | |
| EUR | 2,906 | 2,856 | ||||
| USD | 818 | 818 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,211 | 2,389 | |
| GBP | 2,211 | 2,389 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,343 | 926 | 901 | |
| EUR | 20 | 20 | ||||
| USD | 893 | 867 | ||||
| GBP | 14 | 14 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 8,116 | 8,056 | |
| CHF | 141 | 141 | ||||
| USD | 2,043 | 2,017 | ||||
| GBP | 2,869 | 2,835 | ||||
| EUR | 3,063 | 3,063 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,417 | 25,197 | |
| EUR | 22,861 | 24,641 | ||||
| USD | 92 | 92 | ||||
| GBP | 464 | 464 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 28 | 28 | |
| EUR | 28 | 28 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 25 | 25 | ||||
| USD | 17 | 17 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,662 | 1,674 | |
| EUR | 1,662 | 1,674 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 10,296 | 10,501 | |
| EUR | 8,524 | 8,729 | ||||
| USD | 1,772 | 1,772 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 0 | 0 | |
| 0 | 0 | |||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,200 | 2,842 | |
| CHF | 33 | 33 | ||||
| USD | 1,151 | 844 | ||||
| GBP | 87 | 87 | ||||
| EUR | 1,929 | 1,879 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,593 | 2,570 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 131 | 131 | ||||
| GBP | 462 | 439 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 566 | 634 | |
| EUR | 489 | 539 | ||||
| USD | 12 | 12 | ||||
| GBP | 65 | 83 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,606 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,241 | 9,335 | |
| AUD | 85 | 60 | ||||
| USD | 3,366 | 6,198 | ||||
| NZD | 20 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,550 | 1,631 | ||||
| EUR | 2,196 | 1,381 | ||||
| CNY | 12 | 35 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,684 | 4,631 | |
| EUR | 4,095 | 3,995 | ||||
| USD | 112 | 102 | ||||
| GBP | 477 | 534 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 9,950 | 10,008 | |
| EUR | 9,137 | 9,203 | ||||
| USD | 813 | 805 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,373 | 2,373 | |
| EUR | 681 | 681 | ||||
| USD | 84 | 84 | ||||
| GBP | 1,608 | 1,608 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 18,735 | 19,900 | |
| EUR | 17,908 | 19,073 | ||||
| USD | 523 | 523 | ||||
| GBP | 305 | 305 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,876 | 6,681 | |
| EUR | 6,360 | 6,165 | ||||
| GBP | 517 | 517 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,249 | 8,001 | |
| AUD | 9 | 9 | ||||
| USD | 1,624 | 1,540 | ||||
| HKD | 65 | 65 | ||||
| GBP | 3,654 | 3,654 | ||||
| EUR | 2,843 | 2,679 | ||||
| CHF | 54 | 54 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 42 | 30 | |
| EUR | 42 | 30 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 920 | 1,170 | |
| EUR | 920 | 1,170 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 623 | 593 | |
| EUR | 623 | 593 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 686 | 666 | |
| EUR | 575 | 555 | ||||
| USD | 111 | 111 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 741 | 750 | |
| EUR | 741 | 750 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,373 | 4,350 | 4,629 | |
| EUR | 1,644 | 1,642 | ||||
| USD | 1,050 | 986 | ||||
| GBP | 1,656 | 2,001 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 11,181 | 11,181 | |
| CHF | 54 | 54 | ||||
| USD | 741 | 741 | ||||
| EUR | 10,386 | 10,386 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 606 | 608 | |
| EUR | 606 | 608 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 749 | 799 | |
| EUR | 749 | 799 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,421 | 1,496 | |
| EUR | 295 | 255 | ||||
| USD | 1,035 | 1,149 | ||||
| GBP | 92 | 92 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 648 | 659 | |
| EUR | 641 | 652 | ||||
| USD | 2 | 2 | ||||
| GBP | 6 | 6 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,723 | 20,203 | |
| EUR | 21,712 | 20,192 | ||||
| USD | 11 | 11 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 201 | 201 | |
| EUR | 201 | 201 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 460 | 475 | |
| EUR | 460 | 475 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,173 | 5,490 | |
| EUR | 3,676 | 3,869 | ||||
| USD | 1,265 | 1,337 | ||||
| GBP | 232 | 284 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 411 | 388 | |
| EUR | 388 | 388 | ||||
| GBP | 23 | 0 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 466 | 466 | |
| EUR | 50 | 50 | ||||
| USD | 416 | 416 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,411 | 4,156 | |
| EUR | 555 | 555 | ||||
| USD | 2,363 | 2,108 | ||||
| GBP | 1,493 | 1,493 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 8,920 | 9,122 | |
| CHF | 147 | 147 | ||||
| USD | 2,574 | 2,616 | ||||
| GBP | 1,252 | 1,252 | ||||
| EUR | 4,948 | 5,107 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 529 | 526 | |
| EUR | 529 | 526 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,737 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 615 | 1,665 | |
| EUR | 615 | 1,665 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,847 | 3,433 | |
| EUR | 2,648 | 3,151 | ||||
| USD | 200 | 282 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,296 | 2,296 | |
| EUR | 1,370 | 1,370 | ||||
| USD | 926 | 926 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 17 | 19 | |
| EUR | 17 | 19 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,447 | 1,447 | |
| GBP | 758 | 758 | ||||
| USD | 689 | 689 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 26,228 | 24,025 | |
| EUR | 7,447 | 7,222 | ||||
| USD | 17,032 | 16,748 | ||||
| GBP | 1,749 | 55 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 1,532 | 1,532 | |
| EUR | 1,150 | 1,150 | ||||
| USD | 382 | 382 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 46 | 46 | |
| EUR | 46 | 46 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 779 | 1,121 | |
| EUR | 779 | 1,121 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 335 | 343 | |
| EUR | 335 | 343 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 26,741 | 26,973 | |
| CHF | 100 | 100 | ||||
| USD | 5,642 | 5,527 | ||||
| GBP | 8,181 | 8,319 | ||||
| EUR | 12,818 | 13,028 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 355 | 456 | |
| EUR | 355 | 456 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,216 | 1,216 | |
| EUR | 570 | 570 | ||||
| USD | 646 | 646 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 94 | 94 | |
| EUR | 94 | 94 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 110 | 110 | |
| EUR | 110 | 110 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 50 | |
| EUR | 0 | 50 | ||||
| 0 | ||||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 2,973 | 3,135 | |
| EUR | 2,297 | 2,297 | ||||
| USD | 429 | 557 | ||||
| GBP | 247 | 281 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 425 | 0 | |
| USD | 425 | 0 | ||||
| 0 | ||||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,415 | 3,535 | |
| EUR | 3,415 | 3,535 | ||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 25 | 25 | |
| USD | 25 | 25 | ||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 15,653 | 15,628 | |
| CHF | 16 | 16 | ||||
| USD | 5,114 | 5,199 | ||||
| GBP | 4,410 | 4,410 | ||||
| EUR | 6,114 | 6,004 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 14,069 | 13,869 | |
| EUR | 14,069 | 13,869 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 2,563 | 2,701 | |
| EUR | 50 | 75 | ||||
| USD | 2,513 | 2,626 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 1,876 | 1,876 | |
| EUR | 1,876 | 1,876 | ||||
|
0000215 | Intesa Sanpaolo S.p.A. and Intesa Sanpaolo Bank Luxembourg, société anonyme Guaranteed Euro-Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme | 30,000 | 12,130 | 11,849 | |
| EUR | 11,992 | 11,711 | ||||
| USD | 138 | 138 | ||||
|
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 | 43,433 | 17 | 17 | |
| GBP | 17 | 17 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 446 | 446 | |
| EUR | 446 | 446 | ||||
|
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 | 2,804 | 2,729 | |
| CHF | 68 | 68 | ||||
| USD | 162 | 162 | ||||
| GBP | 154 | 154 | ||||
| EUR | 2,419 | 2,344 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 8,703 | 8,727 | |
| EUR | 4,241 | 4,191 | ||||
| USD | 3,707 | 3,703 | ||||
| GBP | 756 | 834 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 735 | 735 | |
| EUR | 735 | 735 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 18,741 | 19,153 | |
| AUD | 163 | 163 | ||||
| USD | 11,164 | 12,423 | ||||
| NZD | 11 | 11 | ||||
| HKD | 225 | 225 | ||||
| GBP | 2,893 | 2,001 | ||||
| EUR | 4,285 | 4,330 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 4,697 | 4,697 | |
| EUR | 2,000 | 2,000 | ||||
| USD | 2,697 | 2,697 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,154 | 1,185 | |
| EUR | 1,154 | 1,185 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | Unlimited | 1,288 | 2,211 | |
| EUR | 450 | 820 | ||||
| USD | 838 | 1,391 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 505 | 505 | |
| EUR | 300 | 300 | ||||
| USD | 205 | 205 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 818 | 683 | |
| EUR | 818 | 683 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 253 | 218 | |
| EUR | 253 | 218 | ||||
|
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 | 223 | 223 | |
| EUR | 168 | 168 | ||||
| USD | 55 | 55 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,828 | 6,208 | |
| EUR | 7,631 | 6,011 | ||||
| USD | 145 | 145 | ||||
| GBP | 52 | 52 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 3,043 | 3,862 | |
| EUR | 2,028 | 2,763 | ||||
| USD | 947 | 1,032 | ||||
| GBP | 68 | 68 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 12 | 12 | |
| EUR | 12 | 12 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 2,263 | 3,347 | |
| AUD | 116 | 61 | ||||
| USD | 1,854 | 2,012 | ||||
| NZD | 29 | 19 | ||||
| EUR | 265 | 1,255 | ||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,514 | 4,355 | |
| EUR | 3,767 | 3,694 | ||||
| USD | 396 | 396 | ||||
| GBP | 350 | 264 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,051 | 11,155 | |
| AUD | 35 | 35 | ||||
| USD | 387 | 413 | ||||
| SEK | 2 | 2 | ||||
| NOK | 17 | 17 | ||||
| JPY | 18 | 19 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,133 | 3,049 | ||||
| EUR | 7,436 | 7,596 | ||||
| DKK | 6 | 6 | ||||
| CAD | 7 | 7 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 305 | 291 | |
| EUR | 20 | 20 | ||||
| USD | 285 | 271 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,591 | 655 | 669 | |
| EUR | 545 | 545 | ||||
| GBP | 110 | 124 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 216 | 280 | |
| EUR | 216 | 280 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,645 | 1,720 | |
| EUR | 1,645 | 1,720 | ||||
|
0003896 | Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001372 | Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001255 | Mediobanca International Luxembourg S.A. NEU CP | 4,000 | 1,849 | 1,849 | |
| EUR | 1,819 | 1,819 | ||||
| USD | 30 | 30 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 199 | 245 | |
| EUR | 199 | 245 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,303 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,212 | 3,563 | |
| EUR | 1,058 | 1,504 | ||||
| USD | 1,610 | 1,565 | ||||
| GBP | 544 | 494 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 926 | 798 | |
| GBP | 373 | 373 | ||||
| USD | 553 | 425 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,230 | 10,764 | |
| EUR | 9,316 | 9,851 | ||||
| USD | 325 | 346 | ||||
| GBP | 589 | 566 | ||||
|
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 | 1,622 | 1,622 | |
| EUR | 1,607 | 1,607 | ||||
| USD | 15 | 15 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,565 | 1,515 | |
| EUR | 1,540 | 1,490 | ||||
| USD | 25 | 25 | ||||
|
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 | 10,802 | 10,375 | |
| EUR | 740 | 740 | ||||
| USD | 7,852 | 7,540 | ||||
| GBP | 2,211 | 2,096 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 97 | 97 | |
| EUR | 80 | 80 | ||||
| GBP | 17 | 17 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,303 | 463 | 463 | |
| EUR | 463 | 463 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 119 | 119 | |
| EUR | 108 | 108 | ||||
| GBP | 11 | 11 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,643 | 3,543 | |
| EUR | 2,954 | 2,854 | ||||
| USD | 173 | 173 | ||||
| GBP | 517 | 517 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 600 | 600 | |
| EUR | 600 | 600 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 970 | 955 | |
| EUR | 970 | 955 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 483 | 211 | |
| EUR | 180 | 0 | ||||
| USD | 73 | 73 | ||||
| GBP | 230 | 138 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,362 | 4,512 | |
| EUR | 3,899 | 4,049 | ||||
| USD | 84 | 84 | ||||
| GBP | 378 | 378 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,176 | 1,142 | |
| EUR | 774 | 774 | ||||
| GBP | 402 | 368 | ||||
|
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 | 790 | 825 | |
| EUR | 790 | 825 | ||||
|
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 | 210 | 210 | |
| EUR | 210 | 210 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 847 | 699 | |
| EUR | 719 | 571 | ||||
| USD | 128 | 128 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,069 | 1,224 | |
| EUR | 1,035 | 1,190 | ||||
| USD | 34 | 34 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,600 | 2,605 | |
| EUR | 2,600 | 2,605 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,687 | 658 | 658 | |
| EUR | 350 | 350 | ||||
| USD | 25 | 25 | ||||
| GBP | 283 | 283 | ||||
|
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 | 1,029 | 1,029 | |
| EUR | 1,029 | 1,029 | ||||
|
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 | 749 | 749 | |
| EUR | 680 | 680 | ||||
| USD | 59 | 59 | ||||
| GBP | 9 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,517 | 1,567 | |
| EUR | 1,517 | 1,567 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,337 | 14,308 | |
| CHF | 87 | 87 | ||||
| USD | 943 | 1,007 | ||||
| GBP | 195 | 333 | ||||
| EUR | 12,111 | 12,881 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 1,085 | 1,042 | |
| GBP | 195 | 195 | ||||
| USD | 889 | 847 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,606 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 405 | 405 | |
| EUR | 405 | 405 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 12,760 | 13,078 | |
| EUR | 12,243 | 12,527 | ||||
| USD | 0 | 0 | ||||
| GBP | 517 | 551 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 1,842 | 1,842 | |
| EUR | 1,842 | 1,842 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 158 | 148 | |
| EUR | 158 | 148 | ||||
|
0004271 | Telefonica Europe B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,424 | 510 | 553 | |
| USD | 510 | 553 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,737 | 404 | 404 | |
| USD | 404 | 404 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,224 | 1,224 | |
| EUR | 735 | 735 | ||||
| USD | 64 | 64 | ||||
| GBP | 425 | 425 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 15,796 | 18,736 | |
| EUR | 7,519 | 8,294 | ||||
| USD | 7,007 | 9,805 | ||||
| GBP | 1,269 | 637 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 5,084 | 1,166 | 1,259 | |
| EUR | 1,166 | 1,259 | ||||
|
0003885 | Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme | Unlimited | 5,821 | 5,754 | |
| EUR | 3,219 | 3,451 | ||||
| USD | 122 | 55 | ||||
| GBP | 2,480 | 2,248 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,102 | 1,182 | |
| CHF | 0 | 1 | ||||
| EUR | 1,102 | 1,182 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,525 | 1,285 | |
| EUR | 845 | 605 | ||||
| USD | 680 | 680 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,746 | 1,746 | |
| EUR | 1,746 | 1,746 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,404 | 5,404 | |
| EUR | 5,404 | 5,404 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 340 | 305 | |
| EUR | 340 | 305 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||