Mhux disponibbli bil-Malti
Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 08 Aug 2025 | Amount outstanding 15 Aug 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 638 | 790 | |
| EUR | 313 | 413 | ||||
| USD | 218 | 269 | ||||
| GBP | 108 | 108 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,974 | 3,189 | |
| EUR | 2,538 | 2,828 | ||||
| USD | 261 | 261 | ||||
| GBP | 175 | 100 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,657 | 1,627 | |
| EUR | 1,657 | 1,627 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 6,810 | 6,450 | |
| EUR | 5,644 | 5,712 | ||||
| USD | 957 | 530 | ||||
| GBP | 209 | 209 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 75 | 75 | |
| EUR | 75 | 75 | ||||
|
0001693 | African Development Bank ECP | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001970 | Agence Centrale des Organismes de Sécurité Sociale Euro-Commercial Paper Programme | 70,000 | 34,158 | 34,075 | |
| AUD | 217 | 217 | ||||
| USD | 20,316 | 20,080 | ||||
| HKD | 284 | 175 | ||||
| GBP | 4,396 | 4,423 | ||||
| EUR | 8,575 | 8,810 | ||||
| CHF | 371 | 371 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 311 | 361 | |
| EUR | 311 | 361 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 983 | 1,013 | |
| EUR | 983 | 1,013 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,043 | 1,043 | |
| EUR | 754 | 754 | ||||
| USD | 115 | 115 | ||||
| GBP | 174 | 174 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,130 | 1,250 | |
| EUR | 15 | 15 | ||||
| USD | 644 | 765 | ||||
| GBP | 470 | 470 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 508 | 508 | |
| EUR | 508 | 508 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,901 | 4,908 | |
| EUR | 4,901 | 4,908 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,520 | 1,066 | 1,132 | |
| USD | 1,066 | 1,132 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,383 | 1,043 | 1,636 | |
| EUR | 400 | 540 | ||||
| USD | 643 | 1,096 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 837 | 746 | |
| EUR | 643 | 552 | ||||
| USD | 48 | 48 | ||||
| GBP | 146 | 146 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 987 | 952 | |
| EUR | 987 | 952 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,255 | 3,200 | |
| EUR | 3,255 | 3,200 | ||||
|
0003520 | B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme | 3,481 | 80 | 355 | |
| EUR | 80 | 355 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,661 | 4,461 | |
| EUR | 3,819 | 3,619 | ||||
| USD | 842 | 842 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,276 | 2,300 | |
| GBP | 2,276 | 2,300 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 800 | 800 | |
| EUR | 800 | 800 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,383 | 1,089 | 1,188 | |
| EUR | 55 | 55 | ||||
| USD | 1,034 | 1,133 | ||||
|
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 | 21,801 | 22,352 | |
| EUR | 20,793 | 21,344 | ||||
| USD | 185 | 185 | ||||
| GBP | 823 | 823 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 36 | 36 | |
| EUR | 15 | 15 | ||||
| USD | 21 | 21 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,054 | 1,911 | |
| EUR | 2,054 | 1,911 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,299 | 7,299 | |
| EUR | 7,297 | 7,297 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 430 | 355 | |
| EUR | 430 | 355 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,497 | 2,517 | |
| AUD | 3 | 3 | ||||
| USD | 627 | 627 | ||||
| GBP | 111 | 111 | ||||
| EUR | 1,375 | 1,475 | ||||
| CHF | 380 | 301 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| EUR | 0 | 0 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,406 | 2,145 | |
| EUR | 1,316 | 1,310 | ||||
| USD | 342 | 256 | ||||
| HKD | 109 | 0 | ||||
| GBP | 639 | 579 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 778 | 645 | |
| CHF | 127 | 0 | ||||
| USD | 155 | 35 | ||||
| GBP | 196 | 210 | ||||
| EUR | 300 | 400 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,630 | 714 | 741 | |
| AUD | 0 | 14 | ||||
| USD | 439 | 452 | ||||
| GBP | 107 | 107 | ||||
| EUR | 169 | 169 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 6,273 | 11,302 | |
| AUD | 75 | 75 | ||||
| USD | 3,410 | 5,278 | ||||
| NZD | 28 | 28 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,266 | 2,371 | ||||
| EUR | 1,483 | 3,539 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,431 | 5,061 | |
| EUR | 4,385 | 4,385 | ||||
| USD | 368 | 368 | ||||
| GBP | 679 | 308 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,513 | 14,936 | |
| AUD | 4 | 4 | ||||
| USD | 2,212 | 2,210 | ||||
| GBP | 281 | 281 | ||||
| EUR | 12,015 | 12,441 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 3,487 | 3,537 | |
| EUR | 1,739 | 1,789 | ||||
| USD | 545 | 545 | ||||
| GBP | 1,202 | 1,202 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 21,280 | 21,482 | |
| EUR | 19,246 | 19,431 | ||||
| USD | 439 | 456 | ||||
| GBP | 1,594 | 1,594 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,208 | 6,533 | |
| EUR | 6,208 | 6,533 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,476 | 8,750 | |
| AUD | 37 | 37 | ||||
| USD | 2,064 | 2,320 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,742 | 2,800 | ||||
| EUR | 3,462 | 3,422 | ||||
| CHF | 106 | 106 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 264 | 264 | |
| EUR | 264 | 264 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 13 | 13 | |
| EUR | 13 | 13 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,405 | 1,405 | |
| EUR | 1,405 | 1,405 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 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 | 433 | 433 | |
| EUR | 433 | 433 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 566 | 566 | |
| EUR | 483 | 483 | ||||
| USD | 83 | 83 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 837 | 817 | |
| EUR | 837 | 817 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,533 | 10,985 | 11,821 | |
| EUR | 3,118 | 3,118 | ||||
| USD | 2,801 | 3,261 | ||||
| GBP | 5,065 | 5,442 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,528 | 9,473 | |
| CHF | 175 | 175 | ||||
| USD | 346 | 303 | ||||
| GBP | 98 | 98 | ||||
| EUR | 8,908 | 8,896 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,055 | 1,055 | |
| EUR | 1,055 | 1,055 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 896 | 896 | |
| USD | 896 | 896 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 342 | 342 | |
| EUR | 342 | 342 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,371 | 20,649 | |
| EUR | 20,367 | 20,645 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 113 | 143 | |
| EUR | 113 | 143 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 434 | 434 | |
| EUR | 434 | 434 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,719 | 3,719 | |
| EUR | 2,813 | 2,813 | ||||
| USD | 662 | 662 | ||||
| GBP | 245 | 245 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 120 | 120 | |
| EUR | 75 | 75 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 1,571 | 1,571 | |
| EUR | 395 | 395 | ||||
| USD | 830 | 830 | ||||
| GBP | 346 | 346 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 225 | |
| EUR | 225 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,158 | 4,158 | |
| EUR | 1,445 | 1,445 | ||||
| USD | 1,427 | 1,427 | ||||
| GBP | 1,286 | 1,286 | ||||
|
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 | 11,057 | 11,332 | |
| AUD | 4 | 4 | ||||
| USD | 2,426 | 2,383 | ||||
| GBP | 2,107 | 1,940 | ||||
| EUR | 6,424 | 6,909 | ||||
| CHF | 96 | 96 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 126 | 95 | |
| EUR | 126 | 95 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,753 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 3,200 | 3,200 | |
| EUR | 3,200 | 3,200 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,874 | 3,102 | |
| EUR | 2,622 | 2,743 | ||||
| USD | 252 | 359 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,268 | 3,515 | |
| EUR | 1,344 | 1,344 | ||||
| USD | 1,924 | 2,171 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 1 | 1 | |
| EUR | 1 | 1 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,457 | 1,457 | |
| GBP | 765 | 765 | ||||
| USD | 692 | 692 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 23,992 | 23,808 | ||
| EUR | 10,787 | 10,561 | ||||
| USD | 11,745 | 11,788 | ||||
| GBP | 1,460 | 1,460 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 355 | 555 | |
| EUR | 355 | 555 | ||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 60 | 60 | |
| EUR | 60 | 60 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 230 | 230 | |
| EUR | 230 | 230 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 287 | 284 | |
| EUR | 287 | 284 | ||||
|
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 | 32 | 37 | |
| EUR | 32 | 37 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 841 | 775 | ||
| EUR | 500 | 500 | ||||
| USD | 150 | 107 | ||||
| GBP | 191 | 168 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 20,045 | 20,234 | ||
| CHF | 129 | 129 | ||||
| USD | 3,729 | 3,729 | ||||
| GBP | 6,847 | 6,986 | ||||
| EUR | 9,339 | 9,389 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 336 | 336 | |
| EUR | 150 | 150 | ||||
| USD | 186 | 186 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 73 | 73 | |
| EUR | 73 | 73 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 235 | 165 | |
| EUR | 235 | 165 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 2,134 | 2,034 | |
| CHF | 42 | 42 | ||||
| USD | 1,573 | 1,473 | ||||
| GBP | 122 | 122 | ||||
| EUR | 397 | 397 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 69 | 69 | |
| EUR | 35 | 35 | ||||
| USD | 34 | 34 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 330 | 330 | |
| EUR | 330 | 330 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 7,790 | 7,888 | |
| EUR | 6,639 | 6,639 | ||||
| USD | 303 | 303 | ||||
| GBP | 847 | 946 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 427 | 427 | |
| USD | 427 | 427 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,125 | 4,077 | |
| EUR | 4,125 | 4,077 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,630 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,976 | 12,733 | |
| CHF | 74 | 74 | ||||
| USD | 2,167 | 2,124 | ||||
| GBP | 5,911 | 5,711 | ||||
| EUR | 4,824 | 4,824 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 12,615 | 12,555 | |
| EUR | 12,615 | 12,555 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 7,277 | 7,277 | ||
| EUR | 1,060 | 1,060 | ||||
| USD | 6,217 | 6,217 | ||||
|
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 | 14,773 | 14,783 | |
| EUR | 14,645 | 14,655 | ||||
| USD | 116 | 116 | ||||
| JPY | 10 | 10 | ||||
| GBP | 2 | 2 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 43,833 | 70 | 70 | |
| EUR | 53 | 53 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,833 | 2,895 | |
| CHF | 53 | 53 | ||||
| USD | 222 | 222 | ||||
| GBP | 199 | 199 | ||||
| EUR | 2,359 | 2,421 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,912 | 9,838 | |
| EUR | 4,793 | 4,731 | ||||
| USD | 3,875 | 3,875 | ||||
| GBP | 1,244 | 1,232 | ||||
|
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 | 34,301 | 36,151 | |
| AUD | 222 | 222 | ||||
| USD | 18,870 | 20,550 | ||||
| NZD | 18 | 18 | ||||
| HKD | 225 | 225 | ||||
| GBP | 4,111 | 4,357 | ||||
| EUR | 10,750 | 10,674 | ||||
| CHF | 106 | 106 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 9,745 | 6,751 | |
| EUR | 2,794 | 1,510 | ||||
| USD | 6,951 | 5,241 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 1,000 | |
| EUR | 1,000 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 354 | 354 | |
| EUR | 12 | 12 | ||||
| USD | 342 | 342 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 214 | 214 | |
| USD | 214 | 214 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 445 | 495 | |
| EUR | 445 | 495 | ||||
|
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 | 697 | 697 | |
| EUR | 205 | 205 | ||||
| USD | 491 | 491 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 7,949 | 7,928 | |
| EUR | 7,716 | 7,695 | ||||
| USD | 204 | 204 | ||||
| GBP | 29 | 29 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,002 | 6,335 | |
| CHF | 113 | 113 | ||||
| USD | 966 | 986 | ||||
| GBP | 111 | 104 | ||||
| EUR | 4,812 | 5,132 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 5,127 | 5,256 | |
| CHF | 212 | 0 | ||||
| USD | 2,420 | 2,335 | ||||
| GBP | 54 | 31 | ||||
| EUR | 2,441 | 2,890 | ||||
|
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,227 | 4,227 | |
| EUR | 3,924 | 3,924 | ||||
| USD | 141 | 141 | ||||
| GBP | 162 | 162 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,212 | 10,373 | |
| AUD | 4 | 4 | ||||
| USD | 169 | 170 | ||||
| SEK | 3 | 3 | ||||
| NOK | 26 | 26 | ||||
| JPY | 13 | 12 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,671 | 2,652 | ||||
| EUR | 7,295 | 7,475 | ||||
| DKK | 17 | 17 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 249 | 249 | |
| USD | 249 | 249 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,611 | 664 | 664 | |
| EUR | 525 | 525 | ||||
| GBP | 139 | 139 | ||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | 0 | 0 | ||
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,847 | 1,847 | |
| EUR | 1,847 | 1,847 | ||||
|
0003896 | Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001372 | Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001255 | Mediobanca International Luxembourg S.A. NEU CP | 4,000 | 1,596 | 1,616 | |
| EUR | 1,579 | 1,599 | ||||
| USD | 17 | 17 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 121 | 141 | |
| EUR | 121 | 141 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,315 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 257 | 257 | |
| EUR | 257 | 257 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,150 | 3,373 | |
| AUD | 6 | 6 | ||||
| USD | 2,254 | 2,149 | ||||
| GBP | 58 | 550 | ||||
| EUR | 589 | 424 | ||||
| CHF | 244 | 244 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 550 | 550 | |
| EUR | 550 | 550 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 456 | 456 | |
| GBP | 29 | 29 | ||||
| USD | 427 | 427 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 12,034 | 12,035 | |
| EUR | 10,237 | 10,312 | ||||
| USD | 476 | 519 | ||||
| GBP | 1,321 | 1,205 | ||||
|
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 | 1,597 | 1,647 | |
| EUR | 1,576 | 1,626 | ||||
| USD | 21 | 21 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,609 | 1,609 | |
| EUR | 1,348 | 1,348 | ||||
| GBP | 261 | 261 | ||||
|
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 | 7,057 | 9,122 | |
| EUR | 1,933 | 1,947 | ||||
| USD | 4,197 | 4,453 | ||||
| GBP | 927 | 2,722 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 251 | 201 | |
| EUR | 100 | 50 | ||||
| GBP | 151 | 151 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,315 | 555 | 555 | |
| EUR | 555 | 555 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 75 | |
| EUR | 0 | 75 | ||||
| 0 | ||||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,176 | 4,196 | |
| EUR | 4,159 | 4,179 | ||||
| GBP | 17 | 17 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,429 | 1,429 | |
| EUR | 1,429 | 1,429 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 804 | 775 | |
| EUR | 728 | 728 | ||||
| USD | 47 | 47 | ||||
| GBP | 29 | 0 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,684 | 3,429 | |
| AUD | 4 | 4 | ||||
| USD | 379 | 379 | ||||
| GBP | 66 | 66 | ||||
| EUR | 3,235 | 2,980 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 337 | 485 | |
| EUR | 36 | 173 | ||||
| GBP | 301 | 313 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 799 | 799 | |
| EUR | 799 | 799 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 1,967 | 2,045 | |
| EUR | 1,967 | 2,045 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 175 | 175 | |
| EUR | 175 | 175 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,285 | 2,240 | |
| EUR | 2,285 | 2,240 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,767 | 56 | 56 | |
| GBP | 56 | 56 | ||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 774 | 774 | |
| EUR | 774 | 774 | ||||
|
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 | 447 | 477 | |
| EUR | 367 | 397 | ||||
| USD | 80 | 80 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 879 | 834 | |
| EUR | 879 | 834 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,194 | 14,444 | |
| EUR | 12,841 | 13,091 | ||||
| USD | 968 | 968 | ||||
| GBP | 385 | 385 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 764 | 764 | |
| EUR | 500 | 500 | ||||
| USD | 148 | 148 | ||||
| GBP | 116 | 116 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,630 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 90 | 90 | |
| EUR | 90 | 90 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 435 | 435 | |
| EUR | 435 | 435 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,549 | 14,422 | |
| EUR | 14,318 | 14,191 | ||||
| GBP | 232 | 232 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,671 | 3,671 | |
| EUR | 3,671 | 3,671 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,520 | 658 | 658 | |
| USD | 658 | 658 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,753 | 985 | 856 | |
| USD | 985 | 856 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,517 | 1,517 | |
| EUR | 1,007 | 1,007 | ||||
| USD | 128 | 128 | ||||
| GBP | 382 | 382 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 1,830 | 3,825 | |
| EUR | 1,830 | 3,740 | ||||
| USD | 0 | 85 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,630 | 2,311 | 2,206 | |
| EUR | 2,311 | 2,206 | ||||
|
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 | 6,228 | 6,359 | ||
| CHF | 42 | 42 | ||||
| USD | 823 | 821 | ||||
| HKD | 273 | 273 | ||||
| GBP | 2,078 | 2,078 | ||||
| EUR | 3,011 | 3,144 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 998 | 998 | |
| EUR | 940 | 940 | ||||
| SEK | 58 | 58 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 274 | 274 | ||
| EUR | 50 | 50 | ||||
| USD | 224 | 224 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,579 | 2,467 | |
| EUR | 2,579 | 2,467 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,277 | 5,004 | |
| EUR | 5,277 | 5,004 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 362 | 385 | |
| EUR | 362 | 385 | ||||
|
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 | 116 | 104 | |
| EUR | 116 | 104 | ||||
|
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.