Amounts outstanding by programme
| STEP ID | Programme name | Programme ceiling | Accounting currency | Amount outstanding 02 Jan 2026 | Amount outstanding 09 Jan 2026 | |
|---|---|---|---|---|---|---|
 |
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 570 | 523 | |
| EUR | 397 | 383 | ||||
| USD | 173 | 140 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 1,268 | 2,437 | |
| EUR | 1,075 | 2,295 | ||||
| USD | 193 | 142 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,289 | 1,309 | |
| EUR | 1,289 | 1,309 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 14,872 | 17,054 | |
| EUR | 14,601 | 16,784 | ||||
| USD | 86 | 86 | ||||
| GBP | 184 | 184 | ||||
|
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 | 40,604 | 43,722 | |
| AUD | 75 | 85 | ||||
| USD | 16,471 | 17,447 | ||||
| HKD | 342 | 342 | ||||
| GBP | 12,616 | 13,338 | ||||
| EUR | 10,697 | 12,082 | ||||
| CNY | 182 | 207 | ||||
| CHF | 204 | 204 | ||||
| CAD | 19 | 19 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 103 | 205 | |
| EUR | 103 | 205 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 982 | 972 | |
| EUR | 650 | 640 | ||||
| USD | 159 | 159 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 888 | 1,047 | |
| EUR | 100 | 100 | ||||
| USD | 471 | 480 | ||||
| GBP | 317 | 467 | ||||
|
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 | 205 | 205 | |
| EUR | 205 | 205 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 3,650 | 3,717 | |
| EUR | 3,650 | 3,717 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,192 | 1,205 | 1,188 | |
| USD | 1,205 | 1,188 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,247 | 1,039 | 1,227 | |
| CNY | 0 | 85 | ||||
| USD | 1,026 | 717 | ||||
| HKD | 0 | 55 | ||||
| EUR | 13 | 370 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,564 | 1,930 | |
| EUR | 925 | 1,005 | ||||
| USD | 207 | 465 | ||||
| GBP | 432 | 460 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,546 | 1,551 | |
| EUR | 1,463 | 1,468 | ||||
| USD | 26 | 26 | ||||
| GBP | 58 | 58 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,849 | 2,983 | |
| EUR | 2,849 | 2,983 | ||||
|
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 | 3,438 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,599 | 4,329 | |
| EUR | 3,852 | 3,547 | ||||
| USD | 747 | 781 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,265 | 2,314 | |
| GBP | 2,265 | 2,314 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 1,370 | 1,370 | |
| EUR | 1,370 | 1,370 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,247 | 1,183 | 1,183 | |
| EUR | 20 | 20 | ||||
| USD | 1,134 | 1,134 | ||||
| GBP | 29 | 29 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 4,876 | 4,661 | |
| CHF | 94 | 0 | ||||
| USD | 511 | 511 | ||||
| GBP | 2,798 | 2,677 | ||||
| EUR | 1,473 | 1,473 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 21,725 | 21,692 | |
| EUR | 20,556 | 20,544 | ||||
| USD | 398 | 376 | ||||
| GBP | 771 | 771 | ||||
|
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 | 1,767 | 1,767 | |
| EUR | 1,767 | 1,767 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | Unlimited | 11,727 | 11,727 | |
| EUR | 9,936 | 9,936 | ||||
| USD | 1,791 | 1,791 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 94 | 94 | |
| EUR | 94 | 94 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,460 | 3,412 | |
| AUD | 6 | 6 | ||||
| USD | 1,111 | 1,102 | ||||
| GBP | 184 | 144 | ||||
| EUR | 1,883 | 1,883 | ||||
| CHF | 277 | 277 | ||||
|
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 | 4,112 | 3,346 | |
| EUR | 2,049 | 1,594 | ||||
| USD | 374 | 374 | ||||
| GBP | 1,689 | 1,378 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 771 | 771 | |
| EUR | 587 | 587 | ||||
| GBP | 184 | 184 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,548 | 370 | 379 | |
| EUR | 100 | 100 | ||||
| USD | 245 | 253 | ||||
| GBP | 25 | 25 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 520 | 6,141 | |
| EUR | 164 | 2,793 | ||||
| USD | 322 | 841 | ||||
| HKD | 11 | 66 | ||||
| GBP | 23 | 2,441 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | Unlimited | 4,310 | 4,385 | |
| EUR | 4,174 | 4,249 | ||||
| USD | 113 | 113 | ||||
| GBP | 23 | 23 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 10,204 | 10,680 | |
| AUD | 4 | 7 | ||||
| USD | 879 | 1,180 | ||||
| GBP | 30 | 38 | ||||
| EUR | 9,291 | 9,455 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,231 | 1,892 | |
| EUR | 967 | 567 | ||||
| USD | 73 | 64 | ||||
| GBP | 1,192 | 1,261 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,049 | 20,332 | |
| EUR | 18,759 | 18,842 | ||||
| USD | 302 | 560 | ||||
| GBP | 988 | 930 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,964 | 6,927 | |
| EUR | 6,964 | 6,812 | ||||
| GBP | 0 | 115 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,259 | 7,535 | |
| AUD | 14 | 14 | ||||
| USD | 1,523 | 1,391 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,365 | 2,789 | ||||
| EUR | 3,239 | 3,222 | ||||
| CHF | 107 | 107 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 164 | 125 | |
| EUR | 164 | 125 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,120 | 1,075 | |
| EUR | 1,120 | 1,075 | ||||
|
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 | 573 | 573 | |
| EUR | 573 | 573 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 508 | 485 | |
| EUR | 433 | 410 | ||||
| USD | 75 | 75 | ||||
|
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 | 16,987 | 10,098 | 10,914 | |
| EUR | 3,290 | 3,000 | ||||
| USD | 3,243 | 3,533 | ||||
| GBP | 3,564 | 4,382 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,678 | 11,412 | |
| CHF | 177 | 177 | ||||
| USD | 1,050 | 1,222 | ||||
| GBP | 98 | 98 | ||||
| EUR | 8,354 | 9,916 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 630 | 630 | |
| EUR | 630 | 630 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 1,189 | 1,189 | |
| EUR | 1,189 | 1,189 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 18,093 | 18,518 | |
| EUR | 18,089 | 18,514 | ||||
| USD | 3 | 3 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 164 | 164 | |
| EUR | 164 | 164 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 484 | 444 | |
| EUR | 484 | 444 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,466 | 5,251 | |
| EUR | 4,383 | 3,968 | ||||
| USD | 816 | 1,016 | ||||
| GBP | 267 | 267 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 164 | 164 | |
| EUR | 119 | 119 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 196 | 316 | |
| EUR | 150 | 150 | ||||
| USD | 0 | 120 | ||||
| GBP | 46 | 46 | ||||
|
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 | 5,069 | 4,338 | |
| EUR | 825 | 825 | ||||
| USD | 2,619 | 2,148 | ||||
| GBP | 1,624 | 1,365 | ||||
|
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 | 9,392 | 8,931 | |
| AUD | 4 | 0 | ||||
| USD | 1,826 | 1,912 | ||||
| GBP | 2,384 | 2,384 | ||||
| EUR | 5,065 | 4,522 | ||||
| CHF | 113 | 113 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,699 | 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 | 1,015 | 1,015 | |
| EUR | 1,015 | 1,015 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,334 | 3,369 | |
| EUR | 3,189 | 3,143 | ||||
| USD | 144 | 226 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | Unlimited | 2,853 | 2,753 | |
| EUR | 1,401 | 1,301 | ||||
| USD | 1,452 | 1,452 | ||||
|
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 | 1,456 | 1,456 | |
| GBP | 760 | 760 | ||||
| USD | 696 | 696 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | Unlimited | 24,354 | 24,354 | |
| EUR | 10,531 | 10,531 | ||||
| USD | 13,759 | 13,759 | ||||
| GBP | 63 | 63 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 312 | 301 | |
| EUR | 312 | 301 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 270 | 220 | |
| EUR | 270 | 220 | ||||
|
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 | 27 | 27 | |
| EUR | 27 | 27 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | Unlimited | 72 | 72 | |
| GBP | 29 | 29 | ||||
| USD | 43 | 43 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | Unlimited | 20,882 | 23,401 | |
| CHF | 99 | 99 | ||||
| USD | 4,669 | 4,884 | ||||
| GBP | 5,912 | 7,042 | ||||
| EUR | 10,203 | 11,378 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 65 | 65 | |
| EUR | 50 | 50 | ||||
| USD | 15 | 15 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,485 | 1,537 | |
| AUD | 3 | 3 | ||||
| USD | 636 | 687 | ||||
| GBP | 12 | 12 | ||||
| EUR | 792 | 792 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 194 | 194 | |
| EUR | 194 | 194 | ||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 5,101 | 4,207 | |
| EUR | 3,408 | 2,514 | ||||
| USD | 1,001 | 1,001 | ||||
| GBP | 692 | 692 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 430 | 430 | |
| USD | 430 | 430 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,649 | 3,659 | |
| EUR | 3,649 | 3,659 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,548 | 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 | 11,129 | 13,728 | |
| CHF | 16 | 16 | ||||
| USD | 4,211 | 5,483 | ||||
| GBP | 2,681 | 3,775 | ||||
| EUR | 4,221 | 4,454 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 11,239 | 11,739 | |
| EUR | 11,239 | 11,739 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | Unlimited | 5,709 | 5,408 | |
| EUR | 725 | 725 | ||||
| USD | 4,984 | 4,683 | ||||
|
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 | 13,855 | 13,674 | |
| EUR | 13,792 | 13,611 | ||||
| USD | 62 | 62 | ||||
| GBP | 2 | 2 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 810 | 810 | |
| EUR | 810 | 810 | ||||
|
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 | 42,466 | 45 | 57 | |
| EUR | 29 | 41 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 500 | |
| EUR | 0 | 500 | ||||
| 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 | 3,492 | 3,000 | |
| CHF | 121 | 121 | ||||
| USD | 386 | 81 | ||||
| GBP | 414 | 294 | ||||
| EUR | 2,571 | 2,505 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,283 | 9,736 | |
| EUR | 4,351 | 4,158 | ||||
| USD | 4,118 | 3,473 | ||||
| GBP | 2,814 | 2,105 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 885 | 885 | |
| EUR | 885 | 885 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 39,269 | 33,764 | |
| AUD | 206 | 206 | ||||
| USD | 22,864 | 20,406 | ||||
| NZD | 50 | 50 | ||||
| HKD | 260 | 227 | ||||
| GBP | 4,535 | 4,017 | ||||
| EUR | 11,336 | 8,841 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | Unlimited | 10,300 | 10,300 | |
| EUR | 3,899 | 3,899 | ||||
| USD | 6,401 | 6,401 | ||||
|
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 | Unlimited | 492 | 922 | |
| EUR | 320 | 320 | ||||
| USD | 172 | 602 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 35 | 35 | |
| USD | 35 | 35 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 125 | |
| EUR | 0 | 125 | ||||
| 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 | 354 | 354 | |
| EUR | 208 | 208 | ||||
| USD | 129 | 129 | ||||
| GBP | 17 | 17 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,523 | 9,691 | |
| EUR | 9,240 | 9,537 | ||||
| USD | 283 | 154 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,885 | 6,877 | |
| EUR | 5,366 | 5,366 | ||||
| USD | 1,352 | 1,344 | ||||
| GBP | 167 | 167 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 3,797 | 6,039 | |
| AUD | 190 | 167 | ||||
| USD | 2,254 | 2,998 | ||||
| NZD | 20 | 20 | ||||
| GBP | 386 | 1,422 | ||||
| EUR | 947 | 1,432 | ||||
|
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 | 4,378 | 4,695 | |
| EUR | 3,813 | 3,958 | ||||
| USD | 301 | 473 | ||||
| GBP | 264 | 264 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,010 | 10,030 | |
| AUD | 15 | 15 | ||||
| USD | 108 | 108 | ||||
| SEK | 3 | 3 | ||||
| NOK | 21 | 21 | ||||
| JPY | 10 | 17 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,996 | 2,966 | ||||
| EUR | 6,835 | 6,876 | ||||
| DKK | 9 | 9 | ||||
| CAD | 3 | 5 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 275 | 275 | |
| USD | 275 | 275 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,579 | 920 | 989 | |
| EUR | 851 | 851 | ||||
| GBP | 69 | 138 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | Unlimited | 0 | 0 | |
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 238 | 238 | |
| EUR | 238 | 238 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,545 | 1,545 | |
| EUR | 1,545 | 1,545 | ||||
|
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 | 1,461 | 1,461 | |
| EUR | 1,422 | 1,422 | ||||
| USD | 39 | 39 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 168 | 258 | |
| EUR | 168 | 258 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,274 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 4,115 | 4,936 | |
| AUD | 7 | 7 | ||||
| USD | 2,927 | 2,662 | ||||
| GBP | 432 | 1,468 | ||||
| EUR | 749 | 799 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 0 | 0 | |
| 0 | 0 | |||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 602 | 746 | |
| GBP | 173 | 317 | ||||
| USD | 430 | 430 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 9,737 | 10,055 | |
| EUR | 8,655 | 8,880 | ||||
| USD | 439 | 504 | ||||
| GBP | 642 | 671 | ||||
|
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 | 1,636 | 1,636 | |
| EUR | 1,559 | 1,559 | ||||
| USD | 77 | 77 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,843 | 1,533 | |
| EUR | 1,817 | 1,507 | ||||
| USD | 26 | 26 | ||||
|
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 | 2,821 | 6,898 | |
| EUR | 725 | 1,595 | ||||
| USD | 2,096 | 2,988 | ||||
| HKD | 0 | 55 | ||||
| GBP | 0 | 2,259 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 297 | 262 | |
| EUR | 30 | 30 | ||||
| USD | 215 | 215 | ||||
| GBP | 52 | 17 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,274 | 436 | 436 | |
| EUR | 436 | 436 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 191 | 191 | |
| EUR | 133 | 133 | ||||
| GBP | 58 | 58 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,275 | 3,345 | |
| EUR | 2,930 | 3,000 | ||||
| GBP | 345 | 345 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 900 | 900 | |
| EUR | 900 | 900 | ||||
|
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 | 100 | 200 | |
| EUR | 100 | 200 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 529 | 450 | |
| EUR | 360 | 295 | ||||
| USD | 34 | 17 | ||||
| GBP | 134 | 138 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,570 | 4,562 | |
| AUD | 4 | 4 | ||||
| USD | 95 | 95 | ||||
| GBP | 123 | 172 | ||||
| EUR | 4,348 | 4,291 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 1,068 | 1,047 | |
| EUR | 723 | 678 | ||||
| GBP | 345 | 370 | ||||
|
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 | 809 | 844 | |
| EUR | 809 | 844 | ||||
|
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 | 265 | 255 | |
| EUR | 265 | 255 | ||||
|
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 | 296 | 306 | |
| EUR | 296 | 306 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,415 | 2,415 | |
| EUR | 2,415 | 2,415 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,493 | 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 | 582 | 407 | |
| EUR | 582 | 407 | ||||
|
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 | 430 | 439 | |
| EUR | 430 | 430 | ||||
| GBP | 0 | 9 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 825 | 825 | |
| EUR | 825 | 825 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,362 | 13,187 | |
| EUR | 12,225 | 12,050 | ||||
| USD | 700 | 700 | ||||
| GBP | 437 | 437 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 914 | 914 | |
| EUR | 15 | 15 | ||||
| USD | 899 | 899 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,548 | 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 | 80 | 80 | |
| EUR | 80 | 80 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 490 | 490 | |
| EUR | 490 | 490 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 13,844 | 13,588 | |
| EUR | 13,384 | 13,128 | ||||
| USD | 0 | 0 | ||||
| GBP | 461 | 461 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,315 | 2,511 | |
| EUR | 2,315 | 2,511 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,192 | 472 | 387 | |
| USD | 472 | 387 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,699 | 236 | 236 | |
| USD | 236 | 236 | ||||
|
0003323 | The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme | 5,000 | 1,187 | 1,251 | |
| EUR | 928 | 928 | ||||
| USD | 0 | 64 | ||||
| GBP | 259 | 259 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | Unlimited | 12,720 | 20,088 | |
| EUR | 2,900 | 6,075 | ||||
| USD | 9,576 | 11,592 | ||||
| GBP | 244 | 2,421 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,548 | 146 | 820 | |
| EUR | 146 | 820 | ||||
|
0003885 | Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme | Unlimited | 6,127 | 6,116 | |
| CHF | 43 | 43 | ||||
| USD | 326 | 326 | ||||
| GBP | 2,050 | 2,050 | ||||
| EUR | 3,708 | 3,697 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,223 | 1,335 | |
| EUR | 1,085 | 1,197 | ||||
| SEK | 138 | 138 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | Unlimited | 1,548 | 1,505 | |
| EUR | 775 | 775 | ||||
| USD | 773 | 730 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,512 | 2,467 | |
| EUR | 2,512 | 2,467 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,889 | 5,834 | |
| EUR | 4,889 | 5,834 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 355 | 395 | |
| EUR | 355 | 395 | ||||
|
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 | 112 | 112 | |
| EUR | 112 | 112 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||