Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 17 Oct 2025 | Amount outstanding 24 Oct 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 762 | 762 | |
| EUR | 493 | 493 | ||||
| USD | 241 | 241 | ||||
| GBP | 29 | 29 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,038 | 1,986 | |
| EUR | 1,652 | 1,600 | ||||
| USD | 310 | 310 | ||||
| GBP | 76 | 76 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,580 | 1,580 | |
| EUR | 1,580 | 1,580 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 12,997 | 13,282 | |
| EUR | 12,924 | 13,209 | ||||
| USD | 73 | 73 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 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 | 38,829 | 34,614 | |
| AUD | 45 | 45 | ||||
| USD | 21,613 | 17,056 | ||||
| HKD | 454 | 454 | ||||
| GBP | 6,564 | 6,792 | ||||
| EUR | 10,003 | 10,105 | ||||
| CNY | 0 | 10 | ||||
| CHF | 151 | 151 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 271 | 291 | |
| EUR | 271 | 291 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 491 | 491 | |
| EUR | 491 | 491 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,107 | 1,107 | |
| EUR | 819 | 819 | ||||
| USD | 116 | 116 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 936 | 949 | |
| GBP | 371 | 371 | ||||
| USD | 565 | 578 | ||||
|
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 | 275 | 185 | |
| EUR | 275 | 185 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,467 | 4,356 | |
| EUR | 4,467 | 4,356 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | ||
| 0 | ||||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,218 | 893 | 893 | |
| USD | 893 | 893 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,257 | 2,206 | 2,200 | |
| EUR | 300 | 300 | ||||
| USD | 1,906 | 1,900 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,206 | 1,144 | |
| EUR | 855 | 925 | ||||
| USD | 92 | 74 | ||||
| GBP | 259 | 144 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,102 | 1,077 | |
| EUR | 1,102 | 1,077 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,227 | 2,867 | |
| EUR | 3,227 | 2,867 | ||||
|
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 | 3,443 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,380 | 4,122 | |
| EUR | 3,533 | 3,533 | ||||
| USD | 847 | 589 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,351 | 2,293 | |
| GBP | 2,351 | 2,293 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 700 | 700 | |
| EUR | 700 | 700 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,257 | 1,190 | 1,190 | |
| EUR | 50 | 50 | ||||
| USD | 1,140 | 1,140 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 7,800 | 7,438 | |
| AUD | 3 | 3 | ||||
| USD | 907 | 821 | ||||
| GBP | 4,537 | 4,361 | ||||
| EUR | 2,227 | 2,127 | ||||
| CHF | 127 | 127 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,462 | 23,157 | |
| EUR | 22,273 | 21,968 | ||||
| USD | 415 | 415 | ||||
| GBP | 774 | 774 | ||||
|
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 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,996 | 1,996 | |
| EUR | 1,996 | 1,996 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | 0 | 7,509 | 8,257 | |
| EUR | 7,077 | 7,395 | ||||
| USD | 432 | 862 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 111 | 104 | |
| EUR | 111 | 104 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,042 | 3,042 | |
| AUD | 3 | 3 | ||||
| USD | 931 | 931 | ||||
| GBP | 130 | 130 | ||||
| EUR | 1,680 | 1,680 | ||||
| CHF | 296 | 296 | ||||
|
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 | 2,543 | 2,599 | |
| EUR | 1,577 | 1,662 | ||||
| USD | 334 | 305 | ||||
| GBP | 632 | 632 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 844 | 894 | |
| EUR | 600 | 650 | ||||
| USD | 31 | 31 | ||||
| GBP | 213 | 213 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,554 | 673 | 600 | |
| AUD | 14 | 14 | ||||
| USD | 409 | 336 | ||||
| GBP | 105 | 105 | ||||
| EUR | 145 | 145 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 8,626 | 9,989 | |
| AUD | 6 | 6 | ||||
| USD | 6,122 | 5,959 | ||||
| NZD | 9 | 9 | ||||
| HKD | 66 | 66 | ||||
| GBP | 273 | 536 | ||||
| EUR | 2,151 | 3,414 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,457 | 4,105 | |
| EUR | 4,249 | 3,897 | ||||
| USD | 208 | 208 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 12,938 | 12,082 | |
| AUD | 4 | 4 | ||||
| USD | 1,566 | 1,497 | ||||
| GBP | 278 | 278 | ||||
| EUR | 11,090 | 10,303 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,943 | 2,943 | |
| EUR | 1,335 | 1,335 | ||||
| USD | 385 | 385 | ||||
| GBP | 1,223 | 1,223 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,586 | 19,853 | |
| EUR | 18,127 | 18,394 | ||||
| USD | 303 | 303 | ||||
| GBP | 1,156 | 1,156 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,322 | 6,439 | |
| EUR | 6,322 | 6,439 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,728 | 8,191 | |
| AUD | 31 | 31 | ||||
| USD | 1,772 | 1,660 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,974 | 2,974 | ||||
| EUR | 3,777 | 3,351 | ||||
| CHF | 108 | 108 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 309 | 309 | |
| EUR | 309 | 309 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 66 | 66 | |
| EUR | 66 | 66 | ||||
|
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 | 1,175 | 1,175 | |
| EUR | 1,175 | 1,175 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 180 | 180 | |
| EUR | 180 | 180 | ||||
|
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 | 458 | 458 | |
| EUR | 458 | 458 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 666 | 648 | |
| EUR | 556 | 538 | ||||
| USD | 110 | 110 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 755 | 788 | |
| EUR | 755 | 788 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,030 | 12,336 | 12,533 | |
| EUR | 3,568 | 3,758 | ||||
| USD | 3,449 | 3,414 | ||||
| GBP | 5,318 | 5,361 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,526 | 9,999 | |
| CHF | 179 | 179 | ||||
| USD | 625 | 1,098 | ||||
| GBP | 97 | 97 | ||||
| EUR | 8,625 | 8,625 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 885 | 825 | |
| EUR | 885 | 825 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,005 | 1,005 | |
| EUR | 150 | 150 | ||||
| USD | 855 | 855 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 314 | 314 | |
| EUR | 314 | 314 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,398 | 20,388 | |
| EUR | 20,394 | 20,384 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 483 | 468 | |
| EUR | 483 | 468 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,484 | 4,510 | |
| EUR | 3,404 | 3,429 | ||||
| USD | 838 | 816 | ||||
| GBP | 242 | 265 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 94 | 94 | |
| EUR | 50 | 50 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 826 | 896 | |
| EUR | 90 | 160 | ||||
| USD | 431 | 431 | ||||
| GBP | 305 | 305 | ||||
|
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 | 5,950 | 5,468 | |
| EUR | 1,220 | 995 | ||||
| USD | 3,032 | 2,775 | ||||
| GBP | 1,698 | 1,698 | ||||
|
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 | 11,201 | 11,252 | |
| AUD | 4 | 4 | ||||
| USD | 2,299 | 2,463 | ||||
| GBP | 2,222 | 2,262 | ||||
| EUR | 6,578 | 6,425 | ||||
| CHF | 98 | 98 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,703 | 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 | 860 | 1,670 | |
| EUR | 860 | 1,670 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,142 | 4,383 | |
| EUR | 3,849 | 4,046 | ||||
| USD | 293 | 336 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,162 | 3,212 | |
| EUR | 1,536 | 1,586 | ||||
| USD | 1,626 | 1,626 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,453 | 1,452 | |
| GBP | 757 | 755 | ||||
| USD | 697 | 697 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 25,183 | 26,730 | ||
| EUR | 9,993 | 9,993 | ||||
| USD | 13,373 | 14,920 | ||||
| GBP | 1,817 | 1,817 | ||||
|
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 | 503 | 503 | |
| EUR | 460 | 460 | ||||
| USD | 43 | 43 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 91 | |
| EUR | 100 | 91 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 309 | 299 | |
| EUR | 309 | 299 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 80 | |
| EUR | 0 | 80 | ||||
| 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 | 529 | 330 | ||
| EUR | 400 | 201 | ||||
| USD | 43 | 43 | ||||
| GBP | 86 | 86 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 25,847 | 25,695 | ||
| CHF | 78 | 78 | ||||
| USD | 5,599 | 5,573 | ||||
| GBP | 8,593 | 8,492 | ||||
| EUR | 11,578 | 11,553 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 337 | 329 | |
| EUR | 150 | 150 | ||||
| USD | 187 | 179 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 78 | 78 | |
| EUR | 78 | 78 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 240 | 240 | |
| EUR | 240 | 240 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,430 | 1,505 | |
| AUD | 3 | 3 | ||||
| USD | 863 | 863 | ||||
| GBP | 23 | 23 | ||||
| EUR | 497 | 572 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 228 | 228 | |
| EUR | 194 | 194 | ||||
| USD | 34 | 34 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 330 | 280 | |
| EUR | 330 | 280 | ||||
|
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 | 7,882 | 7,697 | |
| EUR | 5,586 | 5,401 | ||||
| USD | 1,092 | 1,092 | ||||
| GBP | 1,204 | 1,204 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 430 | 430 | |
| USD | 430 | 430 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,150 | 3,976 | |
| EUR | 4,150 | 3,976 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,554 | 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 | 12,257 | 12,901 | |
| CHF | 16 | 16 | ||||
| USD | 1,793 | 2,567 | ||||
| GBP | 5,604 | 5,603 | ||||
| EUR | 4,844 | 4,714 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,195 | 13,689 | |
| EUR | 13,195 | 13,689 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 8,279 | 7,220 | ||
| EUR | 600 | 600 | ||||
| USD | 7,679 | 6,620 | ||||
|
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 | 14,799 | 14,669 | |
| EUR | 14,737 | 14,607 | ||||
| USD | 60 | 60 | ||||
| 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 | 42,575 | 203 | 75 | |
| AUD | 6 | 6 | ||||
| USD | 86 | 0 | ||||
| GBP | 16 | 16 | ||||
| EUR | 95 | 53 | ||||
|
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 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,434 | 2,483 | |
| CHF | 68 | 68 | ||||
| USD | 313 | 322 | ||||
| GBP | 185 | 185 | ||||
| EUR | 1,868 | 1,908 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 12,550 | 12,152 | |
| EUR | 6,605 | 6,661 | ||||
| USD | 3,953 | 3,535 | ||||
| GBP | 1,992 | 1,955 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 845 | 845 | |
| EUR | 845 | 845 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 36,603 | 36,930 | |
| AUD | 279 | 251 | ||||
| USD | 20,060 | 19,481 | ||||
| NZD | 28 | 19 | ||||
| HKD | 228 | 228 | ||||
| GBP | 2,307 | 2,307 | ||||
| EUR | 13,577 | 14,520 | ||||
| CHF | 108 | 108 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 6,338 | 4,618 | |
| EUR | 2,038 | 2,038 | ||||
| USD | 4,300 | 2,580 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 50 | 0 | |
| EUR | 50 | 0 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 990 | |
| EUR | 1,000 | 990 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 356 | 356 | |
| EUR | 12 | 12 | ||||
| USD | 344 | 344 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 250 | 250 | |
| USD | 250 | 250 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 812 | 795 | |
| EUR | 812 | 795 | ||||
|
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 | 618 | 600 | |
| EUR | 120 | 120 | ||||
| USD | 447 | 430 | ||||
| GBP | 50 | 50 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,266 | 8,273 | |
| EUR | 8,068 | 8,083 | ||||
| USD | 193 | 184 | ||||
| GBP | 6 | 6 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,726 | 5,726 | |
| CHF | 43 | 43 | ||||
| USD | 1,008 | 1,008 | ||||
| GBP | 17 | 17 | ||||
| EUR | 4,658 | 4,658 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,726 | 7,003 | |
| AUD | 129 | 112 | ||||
| USD | 3,853 | 2,969 | ||||
| NZD | 9 | 19 | ||||
| JPY | 14 | 14 | ||||
| GBP | 206 | 223 | ||||
| EUR | 4,516 | 3,666 | ||||
|
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 | 4,395 | 4,395 | |
| EUR | 3,878 | 3,878 | ||||
| USD | 254 | 254 | ||||
| GBP | 264 | 264 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,744 | 9,865 | |
| CAD | 4 | 3 | ||||
| USD | 125 | 125 | ||||
| SEK | 3 | 3 | ||||
| NOK | 25 | 25 | ||||
| JPY | 22 | 14 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,512 | 2,570 | ||||
| EUR | 7,028 | 7,100 | ||||
| DKK | 14 | 14 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 254 | 254 | |
| USD | 254 | 254 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,582 | 1,431 | 1,792 | |
| EUR | 1,294 | 1,655 | ||||
| GBP | 137 | 137 | ||||
|
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 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,693 | 1,643 | |
| EUR | 1,693 | 1,643 | ||||
|
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 | 1,589 | 1,539 | |
| EUR | 1,559 | 1,509 | ||||
| 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 | 206 | 196 | |
| EUR | 206 | 196 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,277 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
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 | 3,344 | 3,748 | |
| AUD | 6 | 7 | ||||
| USD | 2,337 | 2,364 | ||||
| GBP | 286 | 332 | ||||
| EUR | 715 | 1,045 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 830 | 830 | |
| EUR | 200 | 200 | ||||
| USD | 430 | 430 | ||||
| GBP | 200 | 200 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,124 | 11,057 | |
| EUR | 9,466 | 9,416 | ||||
| USD | 526 | 509 | ||||
| GBP | 1,132 | 1,132 | ||||
|
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 | 1,911 | 1,911 | |
| EUR | 1,834 | 1,834 | ||||
| USD | 77 | 77 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 2,090 | 2,090 | |
| EUR | 1,818 | 1,818 | ||||
| USD | 26 | 26 | ||||
| GBP | 246 | 246 | ||||
|
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 | 7,895 | 8,704 | |
| EUR | 1,409 | 1,549 | ||||
| USD | 6,371 | 7,041 | ||||
| GBP | 114 | 114 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 199 | 199 | |
| EUR | 50 | 50 | ||||
| GBP | 149 | 149 | ||||
|
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 | 1,277 | 550 | 550 | |
| EUR | 550 | 550 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 190 | 190 | |
| EUR | 133 | 133 | ||||
| GBP | 57 | 57 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,719 | 4,249 | |
| EUR | 4,358 | 3,888 | ||||
| GBP | 361 | 361 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,020 | 1,020 | |
| EUR | 1,020 | 1,020 | ||||
|
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 | ||
| 0 | ||||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 736 | 736 | |
| EUR | 533 | 533 | ||||
| USD | 69 | 69 | ||||
| GBP | 134 | 134 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,575 | 4,044 | |
| AUD | 4 | 4 | ||||
| USD | 381 | 153 | ||||
| GBP | 54 | 54 | ||||
| EUR | 3,136 | 3,833 | ||||
|
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 | 727 | 737 | |
| EUR | 378 | 388 | ||||
| GBP | 350 | 349 | ||||
|
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 | 795 | 790 | |
| EUR | 795 | 790 | ||||
|
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 | 669 | 782 | |
| EUR | 669 | 782 | ||||
|
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 | 535 | 505 | |
| EUR | 535 | 505 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,483 | 2,533 | |
| EUR | 2,483 | 2,533 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,515 | 41 | 41 | |
| GBP | 41 | 41 | ||||
|
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 | 601 | 601 | |
| EUR | 601 | 601 | ||||
|
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 | 282 | 332 | |
| EUR | 265 | 315 | ||||
| USD | 17 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,091 | 1,041 | |
| EUR | 1,091 | 1,041 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 15,298 | 15,786 | |
| EUR | 13,973 | 14,446 | ||||
| USD | 837 | 851 | ||||
| GBP | 489 | 489 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 164 | 164 | |
| EUR | 15 | 15 | ||||
| USD | 149 | 149 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,554 | 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 | 180 | 430 | |
| EUR | 180 | 430 | ||||
|
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 | 14,137 | 14,447 | |
| EUR | 13,909 | 14,219 | ||||
| GBP | 229 | 229 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,393 | 3,363 | |
| EUR | 3,393 | 3,363 | ||||
|
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 | 10,218 | 731 | 559 | |
| USD | 731 | 559 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,703 | 667 | 667 | |
| USD | 667 | 667 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,447 | 1,447 | |
| EUR | 940 | 940 | ||||
| USD | 129 | 129 | ||||
| GBP | 378 | 378 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 11,866 | 8,665 | |
| EUR | 8,103 | 5,481 | ||||
| USD | 3,763 | 3,184 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,554 | 1,049 | 1,530 | |
| EUR | 1,049 | 1,530 | ||||
|
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 | 5,912 | 6,030 | ||
| CHF | 43 | 43 | ||||
| USD | 775 | 775 | ||||
| HKD | 55 | 55 | ||||
| GBP | 2,203 | 2,222 | ||||
| EUR | 2,836 | 2,935 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,096 | 1,123 | |
| EUR | 1,075 | 1,105 | ||||
| SEK | 21 | 18 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 786 | 786 | ||
| EUR | 431 | 431 | ||||
| USD | 355 | 355 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,498 | 2,501 | |
| EUR | 2,498 | 2,501 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,999 | 5,356 | |
| EUR | 4,999 | 5,356 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 412 | 405 | |
| EUR | 412 | 405 | ||||
|
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 | 118 | 120 | |
| EUR | 118 | 120 | ||||
|
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.