Mhux disponibbli bil-Malti
Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 26 Sep 2025 | Amount outstanding 03 Oct 2025 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 775 | 781 | |
| EUR | 477 | 493 | ||||
| USD | 269 | 260 | ||||
| GBP | 29 | 29 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,777 | 2,656 | |
| EUR | 2,393 | 2,273 | ||||
| USD | 308 | 307 | ||||
| GBP | 76 | 76 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,558 | 1,513 | |
| EUR | 1,558 | 1,513 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 10,417 | 9,978 | |
| EUR | 9,767 | 9,737 | ||||
| USD | 513 | 149 | ||||
| GBP | 137 | 92 | ||||
|
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 | 41,349 | 40,225 | |
| AUD | 28 | 22 | ||||
| USD | 25,128 | 23,949 | ||||
| HKD | 176 | 175 | ||||
| GBP | 5,782 | 5,892 | ||||
| EUR | 9,968 | 9,919 | ||||
| CHF | 267 | 267 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 161 | 211 | |
| EUR | 161 | 211 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 541 | 491 | |
| EUR | 541 | 491 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,006 | 1,106 | |
| EUR | 719 | 819 | ||||
| USD | 115 | 115 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,187 | 1,129 | |
| GBP | 371 | 372 | ||||
| USD | 816 | 757 | ||||
|
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 | 463 | 463 | |
| EUR | 463 | 463 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,297 | 2,168 | |
| EUR | 4,297 | 2,168 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,254 | 942 | 992 | |
| USD | 942 | 992 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,272 | 2,038 | 2,145 | |
| EUR | 485 | 385 | ||||
| USD | 1,553 | 1,760 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,221 | 1,221 | |
| EUR | 871 | 871 | ||||
| USD | 91 | 91 | ||||
| GBP | 259 | 259 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,052 | 962 | |
| EUR | 1,052 | 962 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,242 | 3,130 | |
| EUR | 3,242 | 3,130 | ||||
|
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 | 3,435 | 100 | 0 | |
| EUR | 100 | 0 | ||||
| 0 | ||||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,375 | 4,372 | |
| EUR | 3,533 | 3,533 | ||||
| USD | 842 | 839 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,292 | 2,242 | |
| GBP | 2,292 | 2,242 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 700 | 200 | |
| EUR | 700 | 200 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,272 | 1,187 | 1,158 | |
| EUR | 55 | 30 | ||||
| USD | 1,132 | 1,128 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 8,497 | 8,356 | |
| AUD | 3 | 3 | ||||
| USD | 1,047 | 958 | ||||
| GBP | 5,045 | 5,043 | ||||
| EUR | 2,277 | 2,227 | ||||
| CHF | 125 | 125 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,858 | 22,788 | |
| EUR | 22,650 | 21,620 | ||||
| USD | 394 | 393 | ||||
| GBP | 814 | 775 | ||||
|
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 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,796 | 1,796 | |
| EUR | 1,796 | 1,796 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,079 | 7,079 | |
| EUR | 7,077 | 7,077 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 201 | 135 | |
| EUR | 201 | 135 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,990 | 3,029 | |
| AUD | 3 | 3 | ||||
| USD | 883 | 922 | ||||
| GBP | 131 | 131 | ||||
| EUR | 1,680 | 1,680 | ||||
| CHF | 293 | 293 | ||||
|
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 | 3,326 | 2,226 | |
| EUR | 1,725 | 1,155 | ||||
| USD | 392 | 434 | ||||
| GBP | 1,209 | 638 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 759 | 794 | |
| EUR | 528 | 550 | ||||
| USD | 18 | 31 | ||||
| GBP | 213 | 213 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,563 | 674 | 673 | |
| AUD | 14 | 14 | ||||
| USD | 396 | 394 | ||||
| GBP | 105 | 105 | ||||
| EUR | 159 | 159 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 5,508 | 7,771 | |
| AUD | 6 | 6 | ||||
| USD | 3,300 | 4,017 | ||||
| NZD | 9 | 9 | ||||
| HKD | 66 | 66 | ||||
| GBP | 244 | 130 | ||||
| EUR | 1,884 | 3,544 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,567 | 4,566 | |
| EUR | 4,200 | 4,200 | ||||
| USD | 367 | 366 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,475 | 14,336 | |
| AUD | 4 | 4 | ||||
| USD | 1,556 | 1,554 | ||||
| GBP | 278 | 278 | ||||
| EUR | 12,636 | 12,500 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 3,259 | 2,817 | |
| EUR | 1,835 | 1,335 | ||||
| USD | 545 | 543 | ||||
| GBP | 879 | 939 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,087 | 19,130 | |
| EUR | 18,561 | 17,653 | ||||
| USD | 395 | 343 | ||||
| GBP | 1,131 | 1,134 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,278 | 5,862 | |
| EUR | 6,278 | 5,862 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,378 | 7,800 | |
| AUD | 37 | 37 | ||||
| USD | 1,842 | 1,481 | ||||
| HKD | 55 | 55 | ||||
| GBP | 3,038 | 2,356 | ||||
| EUR | 4,298 | 3,764 | ||||
| CHF | 107 | 107 | ||||
|
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 | 0 | 66 | |
| EUR | 0 | 66 | ||||
| 0 | ||||||
|
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 | 220 | 220 | |
| EUR | 220 | 220 | ||||
|
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 | 644 | 510 | |
| EUR | 556 | 476 | ||||
| USD | 88 | 34 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 750 | 750 | |
| EUR | 750 | 750 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,090 | 12,371 | 12,247 | |
| EUR | 3,578 | 3,603 | ||||
| USD | 3,470 | 3,458 | ||||
| GBP | 5,323 | 5,187 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,520 | 9,518 | |
| CHF | 177 | 176 | ||||
| USD | 621 | 619 | ||||
| GBP | 97 | 98 | ||||
| EUR | 8,625 | 8,625 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 237 | |
| EUR | 250 | 237 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 910 | 810 | |
| EUR | 910 | 810 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,170 | 1,167 | |
| EUR | 150 | 150 | ||||
| USD | 1,020 | 1,017 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 349 | 349 | |
| EUR | 349 | 349 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 22,276 | 20,949 | |
| EUR | 22,271 | 20,945 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 143 | 143 | |
| EUR | 143 | 143 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 451 | 431 | |
| EUR | 451 | 431 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,911 | 4,209 | |
| EUR | 2,837 | 3,137 | ||||
| USD | 832 | 829 | ||||
| GBP | 242 | 243 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 94 | 94 | |
| EUR | 50 | 50 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 1,011 | 1,010 | |
| EUR | 235 | 235 | ||||
| USD | 470 | 469 | ||||
| GBP | 305 | 306 | ||||
|
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 | 5,252 | 5,240 | |
| EUR | 1,395 | 1,390 | ||||
| USD | 2,158 | 2,150 | ||||
| GBP | 1,700 | 1,700 | ||||
|
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 | 12,469 | 11,641 | |
| AUD | 4 | 4 | ||||
| USD | 3,245 | 2,446 | ||||
| GBP | 2,417 | 2,423 | ||||
| EUR | 6,706 | 6,671 | ||||
| CHF | 97 | 97 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,709 | 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 | 1,920 | 0 | |
| EUR | 1,920 | 0 | ||||
| 0 | ||||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,450 | 4,424 | |
| EUR | 4,057 | 4,032 | ||||
| USD | 393 | 392 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,073 | 3,145 | |
| EUR | 1,458 | 1,536 | ||||
| USD | 1,615 | 1,609 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 11 | 11 | |
| EUR | 11 | 11 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,448 | 1,298 | |
| GBP | 756 | 757 | ||||
| USD | 692 | 541 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 23,027 | 21,140 | ||
| EUR | 10,157 | 9,476 | ||||
| USD | 11,052 | 9,842 | ||||
| GBP | 1,818 | 1,822 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 305 | 130 | |
| EUR | 305 | 130 | ||||
|
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 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 358 | 360 | |
| EUR | 358 | 360 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 314 | 300 | |
| EUR | 314 | 300 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 486 | 529 | ||
| EUR | 400 | 400 | ||||
| USD | 0 | 43 | ||||
| GBP | 86 | 86 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 26,686 | 26,412 | ||
| CHF | 131 | 77 | ||||
| USD | 5,903 | 5,800 | ||||
| GBP | 9,000 | 8,903 | ||||
| EUR | 11,653 | 11,633 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 336 | 335 | |
| EUR | 150 | 150 | ||||
| USD | 186 | 185 | ||||
|
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 | 535 | 430 | |
| EUR | 535 | 430 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,424 | 1,421 | |
| AUD | 3 | 3 | ||||
| USD | 858 | 855 | ||||
| GBP | 23 | 23 | ||||
| EUR | 497 | 497 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 34 | 34 | |
| 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 | 7,929 | 7,033 | |
| EUR | 6,217 | 5,322 | ||||
| USD | 611 | 609 | ||||
| GBP | 1,101 | 1,103 | ||||
|
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 | 426 | |
| USD | 427 | 426 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,724 | 4,080 | |
| EUR | 3,724 | 4,080 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,563 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 11,156 | 11,594 | |
| CHF | 75 | 16 | ||||
| USD | 1,500 | 1,871 | ||||
| GBP | 5,238 | 5,226 | ||||
| EUR | 4,343 | 4,480 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 11,900 | 11,675 | |
| EUR | 11,900 | 11,675 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 7,726 | 7,702 | ||
| EUR | 630 | 630 | ||||
| USD | 7,096 | 7,072 | ||||
|
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 | 15,075 | 14,946 | |
| EUR | 14,985 | 14,885 | ||||
| USD | 88 | 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 | 42,724 | 197 | 202 | |
| AUD | 0 | 6 | ||||
| USD | 85 | 85 | ||||
| GBP | 16 | 16 | ||||
| EUR | 95 | 95 | ||||
|
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 | 26 | |
| USD | 0 | 26 | ||||
| 0 | ||||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,626 | 2,626 | |
| CHF | 67 | 67 | ||||
| USD | 311 | 310 | ||||
| GBP | 185 | 186 | ||||
| EUR | 2,063 | 2,063 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,065 | 10,729 | |
| EUR | 8,632 | 6,186 | ||||
| USD | 2,616 | 2,659 | ||||
| GBP | 1,817 | 1,884 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 795 | 795 | |
| EUR | 795 | 795 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 38,581 | 37,567 | |
| AUD | 301 | 303 | ||||
| USD | 20,745 | 21,016 | ||||
| NZD | 28 | 28 | ||||
| HKD | 226 | 226 | ||||
| GBP | 2,267 | 2,290 | ||||
| EUR | 14,890 | 13,582 | ||||
| CHF | 107 | 107 | ||||
| CAD | 17 | 16 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 5,276 | 5,792 | |
| EUR | 2,713 | 3,238 | ||||
| USD | 2,563 | 2,554 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 990 | |
| EUR | 1,000 | 990 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 354 | 353 | |
| EUR | 12 | 12 | ||||
| USD | 342 | 341 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 249 | 248 | |
| USD | 249 | 248 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 732 | 866 | |
| EUR | 732 | 866 | ||||
|
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 | 630 | 669 | |
| EUR | 80 | 120 | ||||
| USD | 500 | 498 | ||||
| GBP | 50 | 50 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,889 | 7,199 | |
| EUR | 8,688 | 6,998 | ||||
| USD | 196 | 195 | ||||
| GBP | 6 | 6 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,130 | 6,126 | |
| CHF | 43 | 43 | ||||
| USD | 1,164 | 1,160 | ||||
| GBP | 63 | 63 | ||||
| EUR | 4,860 | 4,860 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 9,697 | 8,487 | |
| AUD | 101 | 101 | ||||
| USD | 3,864 | 4,807 | ||||
| NZD | 9 | 9 | ||||
| JPY | 17 | 17 | ||||
| GBP | 240 | 241 | ||||
| EUR | 5,466 | 3,312 | ||||
|
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 | 4,578 | 4,393 | |
| EUR | 4,110 | 3,878 | ||||
| USD | 239 | 251 | ||||
| GBP | 229 | 264 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,291 | 10,107 | |
| CAD | 3 | 4 | ||||
| USD | 165 | 165 | ||||
| SEK | 3 | 3 | ||||
| NOK | 26 | 25 | ||||
| JPY | 19 | 20 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,588 | 2,544 | ||||
| EUR | 7,461 | 7,321 | ||||
| DKK | 15 | 14 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 3 | 0 | |
| USD | 3 | 0 | ||||
| 0 | ||||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,576 | 556 | 531 | |
| EUR | 419 | 394 | ||||
| GBP | 137 | 138 | ||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | 0 | 0 | ||
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 241 | 251 | |
| EUR | 241 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,628 | 1,537 | |
| EUR | 1,628 | 1,537 | ||||
|
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 | 1,536 | 1,536 | |
| EUR | 1,519 | 1,519 | ||||
| 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 | 106 | 141 | |
| EUR | 106 | 141 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,282 | 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 | 3,140 | 3,223 | |
| AUD | 6 | 6 | ||||
| USD | 2,045 | 2,233 | ||||
| GBP | 418 | 333 | ||||
| EUR | 671 | 651 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 400 | 100 | |
| EUR | 400 | 100 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 778 | 777 | |
| EUR | 150 | 150 | ||||
| USD | 427 | 426 | ||||
| GBP | 200 | 201 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,262 | 9,870 | |
| EUR | 8,678 | 8,285 | ||||
| USD | 510 | 508 | ||||
| GBP | 1,075 | 1,077 | ||||
|
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 | 1,775 | 1,781 | |
| EUR | 1,754 | 1,704 | ||||
| USD | 21 | 77 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,947 | 2,134 | |
| EUR | 1,701 | 1,887 | ||||
| GBP | 246 | 247 | ||||
|
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 | 4,623 | 9,210 | |
| EUR | 1,057 | 3,152 | ||||
| USD | 3,337 | 5,944 | ||||
| GBP | 229 | 115 | ||||
|
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 | 1,282 | 555 | 550 | |
| EUR | 555 | 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 | 3,961 | 4,062 | |
| EUR | 3,715 | 3,815 | ||||
| GBP | 246 | 247 | ||||
|
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 | 140 | 100 | |
| EUR | 140 | 100 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 818 | 719 | |
| EUR | 653 | 533 | ||||
| USD | 21 | 43 | ||||
| GBP | 143 | 143 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,588 | 3,707 | |
| AUD | 4 | 4 | ||||
| USD | 379 | 378 | ||||
| GBP | 65 | 65 | ||||
| EUR | 3,140 | 3,260 | ||||
|
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 | 568 | 753 | |
| EUR | 236 | 403 | ||||
| GBP | 332 | 350 | ||||
|
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 | 816 | 786 | |
| EUR | 816 | 786 | ||||
|
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 | 1,016 | 775 | |
| EUR | 1,016 | 775 | ||||
|
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 | 345 | 440 | |
| EUR | 345 | 440 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,458 | 2,458 | |
| EUR | 2,458 | 2,458 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,545 | 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 | 581 | 531 | |
| EUR | 581 | 531 | ||||
|
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 | 277 | 342 | |
| EUR | 260 | 325 | ||||
| USD | 17 | 17 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,031 | 1,031 | |
| EUR | 1,031 | 1,031 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,659 | 14,629 | |
| EUR | 13,296 | 13,268 | ||||
| USD | 874 | 871 | ||||
| GBP | 489 | 490 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 163 | 163 | |
| EUR | 15 | 15 | ||||
| USD | 148 | 148 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,563 | 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 | 13,857 | 13,973 | |
| EUR | 13,629 | 13,744 | ||||
| GBP | 229 | 230 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,443 | 3,393 | |
| EUR | 3,443 | 3,393 | ||||
|
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 | 10,254 | 641 | 724 | |
| USD | 641 | 724 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,709 | 790 | 788 | |
| USD | 790 | 788 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,497 | 1,497 | |
| EUR | 990 | 990 | ||||
| USD | 128 | 128 | ||||
| GBP | 379 | 379 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 3,806 | 8,442 | |
| EUR | 2,554 | 4,148 | ||||
| USD | 1,021 | 4,063 | ||||
| GBP | 231 | 231 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,563 | 851 | 822 | |
| EUR | 851 | 822 | ||||
|
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 | 5,949 | 5,702 | ||
| CHF | 43 | 43 | ||||
| USD | 770 | 767 | ||||
| HKD | 275 | 274 | ||||
| GBP | 1,837 | 1,751 | ||||
| EUR | 3,025 | 2,867 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,140 | 1,140 | |
| EUR | 1,095 | 1,095 | ||||
| SEK | 45 | 45 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 159 | 193 | ||
| EUR | 20 | 55 | ||||
| USD | 139 | 138 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,569 | 2,518 | |
| EUR | 2,569 | 2,518 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,999 | 4,999 | |
| EUR | 4,999 | 4,999 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 400 | 400 | |
| EUR | 400 | 400 | ||||
|
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 | 117 | 103 | |
| EUR | 117 | 103 | ||||
|
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.