Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 11 Apr 2025 | Amount outstanding 18 Apr 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 461 | 455 | |
| EUR | 154 | 170 | ||||
| USD | 284 | 262 | ||||
| GBP | 23 | 23 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,813 | 3,033 | |
| EUR | 2,613 | 2,833 | ||||
| USD | 66 | 66 | ||||
| GBP | 134 | 134 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,291 | 1,341 | |
| EUR | 1,291 | 1,341 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 16,125 | 16,134 | |
| EUR | 13,989 | 13,974 | ||||
| USD | 105 | 105 | ||||
| GBP | 2,032 | 2,055 | ||||
|
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 | 21,089 | 21,756 | |
| AUD | 0 | 22 | ||||
| USD | 12,058 | 12,522 | ||||
| HKD | 236 | 236 | ||||
| GBP | 4,946 | 5,110 | ||||
| EUR | 3,848 | 3,866 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 300 | 350 | |
| EUR | 300 | 350 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 983 | 983 | |
| EUR | 983 | 983 | ||||
|
0003794 | Alliander N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 208 | |
| EUR | 0 | 208 | ||||
| 0 | ||||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 817 | 862 | |
| EUR | 514 | 559 | ||||
| USD | 128 | 128 | ||||
| GBP | 175 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 2,000 | 1,384 | 1,344 | |
| EUR | 75 | 75 | ||||
| USD | 611 | 571 | ||||
| GBP | 698 | 698 | ||||
|
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 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,706 | 4,629 | |
| EUR | 4,706 | 4,629 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 11,081 | 714 | 582 | |
| USD | 714 | 582 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,617 | 844 | 844 | |
| USD | 844 | 844 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,924 | 2,929 | |
| EUR | 2,924 | 2,929 | ||||
|
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 | 3,584 | 70 | 115 | |
| EUR | 70 | 115 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 3,940 | 3,940 | |
| EUR | 2,786 | 2,786 | ||||
| USD | 1,154 | 1,154 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,392 | 2,392 | |
| GBP | 2,392 | 2,392 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 595 | 595 | |
| EUR | 595 | 595 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,617 | 1,515 | 1,364 | |
| EUR | 169 | 115 | ||||
| USD | 1,246 | 1,150 | ||||
| GBP | 99 | 99 | ||||
|
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 | 26,057 | 26,481 | |
| CHF | 32 | 32 | ||||
| USD | 201 | 640 | ||||
| GBP | 467 | 467 | ||||
| EUR | 25,357 | 25,342 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,054 | 2,004 | |
| EUR | 2,054 | 2,004 | ||||
|
0003115 | Barclays Bank PLC NEU CP | 50,000 | 916 | 0 | |
| EUR | 916 | 0 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 3,907 | 4,002 | |
| EUR | 3,902 | 3,997 | ||||
| USD | 5 | 5 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 625 | 625 | |
| EUR | 625 | 625 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,447 | 3,277 | |
| CHF | 354 | 354 | ||||
| USD | 913 | 693 | ||||
| GBP | 125 | 125 | ||||
| EUR | 2,055 | 2,105 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 1,701 | 1,625 | |
| EUR | 1,001 | 956 | ||||
| USD | 347 | 316 | ||||
| GBP | 353 | 353 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 530 | 591 | |
| CHF | 97 | 97 | ||||
| USD | 118 | 180 | ||||
| GBP | 16 | 16 | ||||
| EUR | 298 | 298 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 485 | 459 | |
| EUR | 402 | 402 | ||||
| USD | 83 | 57 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,770 | 995 | 960 | |
| CHF | 102 | 102 | ||||
| USD | 681 | 646 | ||||
| HKD | 6 | 6 | ||||
| EUR | 207 | 207 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 8,782 | 11,836 | |
| AUD | 0 | 28 | ||||
| USD | 3,265 | 4,353 | ||||
| NZD | 9 | 19 | ||||
| GBP | 187 | 187 | ||||
| EUR | 5,321 | 7,250 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,350 | 5,450 | |
| EUR | 4,035 | 4,135 | ||||
| USD | 1,263 | 1,263 | ||||
| GBP | 53 | 53 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 15,938 | 16,302 | |
| AUD | 4 | 4 | ||||
| USD | 3,269 | 3,269 | ||||
| EUR | 12,498 | 12,862 | ||||
| CHF | 167 | 167 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,725 | 2,660 | |
| EUR | 1,158 | 1,158 | ||||
| USD | 271 | 271 | ||||
| GBP | 1,296 | 1,231 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 21,008 | 20,922 | |
| EUR | 19,491 | 19,409 | ||||
| USD | 346 | 341 | ||||
| GBP | 1,171 | 1,171 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 5,916 | 6,401 | |
| EUR | 5,916 | 6,401 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 6,752 | 6,553 | |
| AUD | 20 | 28 | ||||
| USD | 1,180 | 1,181 | ||||
| HKD | 147 | 147 | ||||
| GBP | 2,122 | 2,122 | ||||
| EUR | 3,283 | 3,076 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
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 | 1,062 | 812 | |
| EUR | 1,062 | 812 | ||||
|
0003932 | Cassa di Risparmio di Bolzano S.p.A. Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 420 | 420 | |
| EUR | 420 | 420 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 590 | 580 | |
| EUR | 504 | 494 | ||||
| USD | 86 | 86 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 751 | 778 | |
| EUR | 751 | 778 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 18,469 | 10,190 | 9,899 | |
| EUR | 2,681 | 2,591 | ||||
| USD | 3,150 | 3,018 | ||||
| GBP | 4,360 | 4,290 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 10,000 | 8,442 | 8,487 | |
| EUR | 6,817 | 6,862 | ||||
| USD | 1,532 | 1,532 | ||||
| GBP | 93 | 93 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 270 | 250 | |
| EUR | 270 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 760 | 810 | |
| EUR | 760 | 810 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 974 | 859 | |
| USD | 974 | 859 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 292 | 292 | |
| EUR | 290 | 290 | ||||
| USD | 2 | 2 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 18,113 | 18,160 | |
| EUR | 18,095 | 18,142 | ||||
| USD | 18 | 18 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 195 | 228 | |
| EUR | 195 | 228 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 464 | 464 | |
| EUR | 464 | 464 | ||||
|
0004202 | Daimler Truck EURO-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,744 | 3,839 | |
| EUR | 3,012 | 3,084 | ||||
| USD | 369 | 369 | ||||
| GBP | 363 | 387 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 165 | 145 | |
| EUR | 143 | 123 | ||||
| USD | 22 | 22 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 519 | 409 | |
| EUR | 431 | 321 | ||||
| USD | 88 | 88 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 929 | 739 | |
| EUR | 929 | 739 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 3,232 | 3,096 | |
| CHF | 68 | 68 | ||||
| USD | 1,338 | 1,338 | ||||
| GBP | 1,560 | 1,413 | ||||
| EUR | 266 | 276 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 1,646 | 1,646 | |
| EUR | 1,646 | 1,646 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 3,758 | 3,407 | |
| EUR | 680 | 680 | ||||
| USD | 1,883 | 1,532 | ||||
| GBP | 1,196 | 1,196 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003345 | DS Smith euro-commercial paper multi-issuer programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 9,558 | 11,127 | |
| AUD | 4 | 4 | ||||
| USD | 1,403 | 2,281 | ||||
| GBP | 2,952 | 2,882 | ||||
| EUR | 5,124 | 5,885 | ||||
| CHF | 75 | 75 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 161 | |
| EUR | 0 | 161 | ||||
| 0 | ||||||
|
0002925 | Ecolab euro-commercial paper programme | 1,847 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,571 | 2,677 | |
| EUR | 2,256 | 2,351 | ||||
| USD | 316 | 326 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,657 | 3,657 | |
| EUR | 2,165 | 2,165 | ||||
| USD | 1,492 | 1,492 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,496 | 1,496 | |
| GBP | 770 | 770 | ||||
| USD | 725 | 725 | ||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 0 | 23,837 | 22,850 | |
| EUR | 8,369 | 8,089 | ||||
| USD | 15,107 | 14,400 | ||||
| GBP | 362 | 362 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | ||
| 0 | ||||||
|
0003061 | EXOR N.V. Euro-commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 147 | 167 | |
| EUR | 147 | 167 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 246 | 236 | |
| EUR | 246 | 236 | ||||
|
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 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,735 | 1,735 | ||
| EUR | 1,030 | 1,030 | ||||
| USD | 197 | 197 | ||||
| GBP | 508 | 508 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 23,363 | 22,195 | ||
| CHF | 131 | 131 | ||||
| USD | 4,977 | 4,977 | ||||
| GBP | 9,957 | 8,788 | ||||
| EUR | 8,298 | 8,298 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 555 | 555 | |
| EUR | 280 | 280 | ||||
| USD | 275 | 275 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 108 | 98 | |
| EUR | 108 | 98 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 604 | 740 | |
| EUR | 604 | 740 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 1,040 | 1,040 | |
| EUR | 1,040 | 1,040 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,969 | 1,958 | |
| AUD | 4 | 4 | ||||
| USD | 1,367 | 1,356 | ||||
| GBP | 91 | 91 | ||||
| EUR | 389 | 389 | ||||
| CHF | 118 | 118 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 5,948 | 5,833 | |
| EUR | 5,891 | 5,776 | ||||
| USD | 57 | 57 | ||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 0 | 439 | |
| USD | 0 | 439 | ||||
| 0 | ||||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,534 | 4,758 | |
| EUR | 4,534 | 4,758 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,770 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 0 | 0 | |
| 0 | 0 | |||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 10,414 | 9,868 | |
| CHF | 75 | 75 | ||||
| USD | 2,254 | 1,902 | ||||
| GBP | 4,472 | 4,308 | ||||
| EUR | 3,613 | 3,583 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 10,226 | 10,326 | |
| EUR | 10,226 | 10,326 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 10,729 | 12,251 | ||
| EUR | 2,044 | 2,044 | ||||
| USD | 8,685 | 10,207 | ||||
|
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 | 14,582 | 14,406 | |
| EUR | 14,494 | 14,318 | ||||
| USD | 71 | 71 | ||||
| JPY | 7 | 7 | ||||
| GBP | 10 | 10 | ||||
|
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 | 46,172 | 57 | 69 | |
| EUR | 41 | 53 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 715 | 1,100 | |
| EUR | 715 | 1,100 | ||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 7 | 7 | |
| EUR | 7 | 7 | ||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,705 | 3,664 | |
| CHF | 111 | 111 | ||||
| USD | 118 | 557 | ||||
| GBP | 131 | 551 | ||||
| EUR | 2,345 | 2,445 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 3,996 | 4,518 | |
| EUR | 2,004 | 2,526 | ||||
| USD | 1,416 | 1,416 | ||||
| GBP | 576 | 576 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 350 | 655 | |
| EUR | 350 | 655 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 20,161 | 20,262 | |
| AUD | 140 | 112 | ||||
| USD | 8,319 | 7,924 | ||||
| NZD | 19 | 19 | ||||
| HKD | 400 | 400 | ||||
| GBP | 4,988 | 4,988 | ||||
| EUR | 6,294 | 6,819 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 1,760 | 514 | |
| USD | 1,760 | 514 | ||||
|
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 | 975 | 436 | |
| EUR | 142 | 42 | ||||
| USD | 833 | 394 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 0 | 200 | |
| EUR | 0 | 200 | ||||
| 0 | ||||||
|
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 | 453 | 375 | |
| CHF | 86 | 86 | ||||
| USD | 81 | 81 | ||||
| EUR | 286 | 208 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,578 | 8,958 | |
| EUR | 9,506 | 8,886 | ||||
| USD | 66 | 66 | ||||
| GBP | 6 | 6 | ||||
|
0003094 | La Poste Euro Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,811 | 5,787 | |
| CHF | 137 | 137 | ||||
| USD | 572 | 563 | ||||
| GBP | 289 | 289 | ||||
| EUR | 4,813 | 4,798 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 9,538 | 7,116 | |
| AUD | 32 | 32 | ||||
| USD | 839 | 867 | ||||
| NZD | 9 | 0 | ||||
| NOK | 10 | 10 | ||||
| GBP | 458 | 458 | ||||
| EUR | 8,190 | 5,749 | ||||
|
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 | 4,108 | 4,382 | |
| EUR | 3,619 | 3,805 | ||||
| USD | 355 | 355 | ||||
| GBP | 134 | 222 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,857 | 11,060 | |
| AUD | 14 | 14 | ||||
| USD | 135 | 139 | ||||
| SGD | 14 | 14 | ||||
| SEK | 4 | 4 | ||||
| NOK | 30 | 30 | ||||
| JPY | 33 | 34 | ||||
| HKD | 7 | 7 | ||||
| GBP | 2,765 | 2,786 | ||||
| EUR | 7,757 | 7,935 | ||||
| DKK | 27 | 27 | ||||
| CHF | 68 | 68 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 281 | 260 | |
| USD | 281 | 260 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 990 | 1,152 | |
| EUR | 850 | 1,000 | ||||
| GBP | 140 | 152 | ||||
|
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 | 208 | 208 | |
| EUR | 208 | 208 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,952 | 1,952 | |
| EUR | 1,952 | 1,952 | ||||
|
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 | 1,489 | 1,389 | |
| EUR | 1,489 | 1,389 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 491 | 491 | |
| EUR | 491 | 491 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,385 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd Paris Branch, NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 335 | 335 | |
| EUR | 335 | 335 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 2,682 | 2,827 | |
| EUR | 1,470 | 1,245 | ||||
| USD | 1,037 | 855 | ||||
| GBP | 175 | 727 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 517 | 477 | |
| EUR | 517 | 477 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 370 | 370 | |
| GBP | 194 | 194 | ||||
| USD | 176 | 176 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 13,095 | 12,903 | |
| EUR | 11,155 | 11,094 | ||||
| USD | 438 | 348 | ||||
| GBP | 1,503 | 1,462 | ||||
|
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 | 2,154 | 2,129 | |
| EUR | 2,024 | 1,999 | ||||
| USD | 130 | 130 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,692 | 1,692 | |
| EUR | 1,429 | 1,429 | ||||
| GBP | 263 | 263 | ||||
|
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 | 14,206 | 15,456 | |
| AUD | 28 | 0 | ||||
| USD | 7,301 | 6,395 | ||||
| GBP | 3,430 | 3,308 | ||||
| EUR | 3,447 | 5,753 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 206 | 206 | |
| EUR | 130 | 130 | ||||
| GBP | 76 | 76 | ||||
|
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 | 1,385 | 638 | 538 | |
| EUR | 626 | 526 | ||||
| GBP | 12 | 12 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,157 | 4,225 | |
| EUR | 4,093 | 4,161 | ||||
| GBP | 64 | 64 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,992 | 1,992 | |
| EUR | 1,992 | 1,992 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 2,740 | 2,219 | |
| EUR | 2,740 | 2,219 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 780 | 725 | |
| EUR | 568 | 513 | ||||
| USD | 18 | 18 | ||||
| GBP | 194 | 194 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,018 | 3,842 | |
| AUD | 4 | 4 | ||||
| USD | 330 | 330 | ||||
| GBP | 137 | 72 | ||||
| EUR | 3,489 | 3,377 | ||||
| CHF | 59 | 59 | ||||
|
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 | 984 | 993 | |
| EUR | 543 | 538 | ||||
| GBP | 442 | 455 | ||||
|
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 | 728 | 708 | |
| EUR | 728 | 708 | ||||
|
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 | 1,176 | 1,120 | |
| EUR | 1,176 | 1,120 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,466 | 1,313 | |
| EUR | 1,466 | 1,313 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 1,956 | 1,735 | |
| EUR | 1,956 | 1,735 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 9,234 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 668 | 688 | |
| EUR | 668 | 688 | ||||
|
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 | 455 | 456 | |
| EUR | 335 | 336 | ||||
| USD | 120 | 120 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 2,133 | 1,735 | |
| EUR | 2,133 | 1,735 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 11,783 | 11,885 | |
| EUR | 10,887 | 10,937 | ||||
| USD | 688 | 741 | ||||
| GBP | 208 | 208 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 671 | 671 | |
| EUR | 500 | 500 | ||||
| USD | 171 | 171 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,770 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 330 | 330 | |
| EUR | 330 | 330 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,661 | 14,060 | |
| EUR | 13,751 | 13,150 | ||||
| GBP | 910 | 910 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 11,081 | 263 | 351 | |
| USD | 263 | 351 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,847 | 871 | 871 | |
| USD | 871 | 871 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,434 | 1,434 | |
| EUR | 1,245 | 1,245 | ||||
| GBP | 189 | 189 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 5,817 | 10,679 | |
| EUR | 5,023 | 8,965 | ||||
| USD | 794 | 1,714 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,770 | 1,302 | 1,470 | |
| EUR | 1,302 | 1,470 | ||||
|
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 | 5,337 | 5,593 | ||
| EUR | 2,322 | 2,405 | ||||
| USD | 1,101 | 1,066 | ||||
| HKD | 0 | 226 | ||||
| GBP | 1,914 | 1,896 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 286 | 281 | |
| EUR | 286 | 281 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 164 | 164 | ||
| EUR | 32 | 32 | ||||
| USD | 132 | 132 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,603 | 1,603 | |
| EUR | 1,603 | 1,603 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,479 | 4,469 | |
| EUR | 4,479 | 4,469 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 392 | 400 | |
| EUR | 392 | 400 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 84 | 88 | |
| EUR | 84 | 88 | ||||
|
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.