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Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 03 Oct 2025 | Amount outstanding 10 Oct 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 784 | 784 | |
| EUR | 493 | 493 | ||||
| USD | 262 | 262 | ||||
| GBP | 29 | 29 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,659 | 2,519 | |
| EUR | 2,273 | 2,133 | ||||
| USD | 310 | 310 | ||||
| GBP | 76 | 76 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,538 | 1,555 | |
| EUR | 1,538 | 1,555 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 11,168 | 12,198 | |
| EUR | 10,895 | 12,103 | ||||
| USD | 181 | 95 | ||||
| GBP | 92 | 0 | ||||
|
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 | 40,511 | 38,416 | |
| AUD | 22 | 22 | ||||
| USD | 24,273 | 22,251 | ||||
| HKD | 177 | 343 | ||||
| GBP | 5,901 | 6,418 | ||||
| EUR | 9,869 | 9,114 | ||||
| CHF | 268 | 268 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 211 | 271 | |
| EUR | 211 | 271 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 491 | 491 | |
| EUR | 491 | 491 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,108 | 1,108 | |
| EUR | 819 | 819 | ||||
| USD | 116 | 116 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,137 | 1,110 | |
| GBP | 372 | 372 | ||||
| USD | 765 | 737 | ||||
|
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 | 4,660 | 4,592 | |
| EUR | 4,660 | 4,592 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,218 | 1,002 | 1,002 | |
| USD | 1,002 | 1,002 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,257 | 2,160 | 1,538 | |
| EUR | 385 | 160 | ||||
| USD | 1,775 | 1,378 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,222 | 1,091 | |
| EUR | 871 | 740 | ||||
| USD | 92 | 92 | ||||
| GBP | 259 | 259 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,092 | 1,052 | |
| EUR | 1,092 | 1,052 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,282 | 3,242 | |
| EUR | 3,282 | 3,242 | ||||
|
0003520 | B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme | 3,443 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,381 | 4,381 | |
| EUR | 3,533 | 3,533 | ||||
| USD | 848 | 848 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,245 | 2,360 | |
| GBP | 2,245 | 2,360 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 700 | 700 | |
| EUR | 700 | 700 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,257 | 1,170 | 1,170 | |
| EUR | 30 | 30 | ||||
| USD | 1,140 | 1,140 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 8,374 | 7,885 | |
| AUD | 3 | 3 | ||||
| USD | 968 | 968 | ||||
| GBP | 5,050 | 4,562 | ||||
| EUR | 2,227 | 2,227 | ||||
| CHF | 126 | 126 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,912 | 23,423 | |
| EUR | 21,722 | 22,233 | ||||
| USD | 414 | 414 | ||||
| GBP | 776 | 776 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,796 | 1,896 | |
| EUR | 1,796 | 1,896 | ||||
|
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 | 135 | 111 | |
| EUR | 135 | 111 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,041 | 3,041 | |
| AUD | 3 | 3 | ||||
| USD | 932 | 932 | ||||
| GBP | 131 | 131 | ||||
| EUR | 1,680 | 1,680 | ||||
| CHF | 295 | 295 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,278 | 2,563 | |
| EUR | 1,190 | 1,577 | ||||
| USD | 438 | 352 | ||||
| GBP | 651 | 634 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 795 | 925 | |
| EUR | 550 | 680 | ||||
| USD | 31 | 31 | ||||
| GBP | 214 | 214 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,554 | 677 | 673 | |
| AUD | 14 | 14 | ||||
| USD | 399 | 409 | ||||
| GBP | 105 | 105 | ||||
| EUR | 159 | 145 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,801 | 8,349 | |
| AUD | 6 | 6 | ||||
| USD | 4,047 | 5,291 | ||||
| NZD | 9 | 9 | ||||
| HKD | 66 | 66 | ||||
| GBP | 130 | 274 | ||||
| EUR | 3,544 | 2,704 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,568 | 4,548 | |
| EUR | 4,200 | 4,350 | ||||
| USD | 368 | 198 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,268 | 13,614 | |
| AUD | 4 | 4 | ||||
| USD | 1,555 | 1,555 | ||||
| GBP | 278 | 278 | ||||
| EUR | 12,430 | 11,776 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,824 | 2,948 | |
| EUR | 1,335 | 1,335 | ||||
| USD | 549 | 385 | ||||
| GBP | 940 | 1,228 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,804 | 19,512 | |
| EUR | 18,323 | 18,074 | ||||
| USD | 345 | 302 | ||||
| GBP | 1,136 | 1,136 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,347 | 6,442 | |
| EUR | 6,347 | 6,442 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,236 | 9,291 | |
| AUD | 37 | 37 | ||||
| USD | 1,809 | 1,858 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,463 | 3,038 | ||||
| EUR | 3,754 | 4,184 | ||||
| CHF | 108 | 108 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 309 | 309 | |
| EUR | 309 | 309 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 66 | 66 | |
| EUR | 66 | 66 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,175 | 1,175 | |
| EUR | 1,175 | 1,175 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 220 | 180 | |
| EUR | 220 | 180 | ||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 458 | 458 | |
| EUR | 458 | 458 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 684 | 666 | |
| EUR | 574 | 556 | ||||
| USD | 110 | 110 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 750 | 755 | |
| EUR | 750 | 755 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,030 | 12,292 | 12,433 | |
| EUR | 3,603 | 3,568 | ||||
| USD | 3,494 | 3,494 | ||||
| GBP | 5,195 | 5,371 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,526 | 9,526 | |
| CHF | 177 | 177 | ||||
| USD | 626 | 626 | ||||
| GBP | 98 | 98 | ||||
| EUR | 8,625 | 8,625 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 245 | |
| EUR | 250 | 245 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 810 | 885 | |
| EUR | 810 | 885 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,177 | 1,177 | |
| EUR | 150 | 150 | ||||
| USD | 1,027 | 1,027 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 359 | 309 | |
| EUR | 359 | 309 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,488 | 21,138 | |
| EUR | 21,484 | 21,134 | ||||
| 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 | 441 | 441 | |
| EUR | 441 | 441 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,218 | 4,218 | |
| EUR | 3,137 | 3,137 | ||||
| USD | 838 | 838 | ||||
| GBP | 243 | 243 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 94 | 94 | |
| EUR | 50 | 50 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 1,015 | 827 | |
| EUR | 235 | 90 | ||||
| USD | 474 | 431 | ||||
| GBP | 306 | 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 | 5,261 | 5,715 | |
| EUR | 1,390 | 1,370 | ||||
| USD | 2,173 | 2,646 | ||||
| GBP | 1,699 | 1,699 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 11,671 | 11,517 | |
| AUD | 4 | 4 | ||||
| USD | 2,472 | 2,300 | ||||
| GBP | 2,427 | 2,300 | ||||
| EUR | 6,671 | 6,816 | ||||
| CHF | 98 | 98 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,703 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,428 | 4,557 | |
| EUR | 4,032 | 4,243 | ||||
| USD | 395 | 314 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,162 | 3,162 | |
| EUR | 1,536 | 1,536 | ||||
| USD | 1,626 | 1,626 | ||||
|
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 | 1,456 | 1,456 | |
| GBP | 759 | 759 | ||||
| USD | 697 | 697 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 21,246 | 23,558 | ||
| EUR | 9,476 | 10,102 | ||||
| USD | 9,945 | 11,631 | ||||
| GBP | 1,825 | 1,825 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 130 | 0 | |
| EUR | 130 | 0 | ||||
| 0 | ||||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 503 | 503 | |
| EUR | 460 | 460 | ||||
| USD | 43 | 43 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 300 | 300 | |
| EUR | 300 | 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 | 529 | 529 | ||
| EUR | 400 | 400 | ||||
| USD | 43 | 43 | ||||
| GBP | 86 | 86 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 26,478 | 26,300 | ||
| CHF | 77 | 77 | ||||
| USD | 5,852 | 5,767 | ||||
| GBP | 8,916 | 8,853 | ||||
| EUR | 11,633 | 11,603 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 337 | 337 | |
| EUR | 150 | 150 | ||||
| USD | 187 | 187 | ||||
|
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 | 430 | 310 | |
| EUR | 430 | 310 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,430 | 1,430 | |
| AUD | 3 | 3 | ||||
| USD | 864 | 864 | ||||
| GBP | 23 | 23 | ||||
| EUR | 497 | 497 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 128 | 128 | |
| EUR | 94 | 94 | ||||
| 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 | 8,051 | 7,901 | |
| EUR | 5,751 | 5,601 | ||||
| USD | 1,093 | 1,093 | ||||
| GBP | 1,207 | 1,207 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 430 | 430 | |
| USD | 430 | 430 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,080 | 4,087 | |
| EUR | 4,080 | 4,087 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,554 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 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 | 11,618 | 12,078 | |
| CHF | 16 | 16 | ||||
| USD | 1,888 | 1,794 | ||||
| GBP | 5,233 | 5,624 | ||||
| EUR | 4,480 | 4,644 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,155 | 13,275 | |
| EUR | 13,155 | 13,275 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 7,776 | 8,370 | ||
| EUR | 630 | 600 | ||||
| USD | 7,146 | 7,770 | ||||
|
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 | 14,947 | 14,847 | |
| EUR | 14,885 | 14,785 | ||||
| USD | 60 | 60 | ||||
| GBP | 2 | 2 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 42,575 | 203 | 203 | |
| AUD | 6 | 6 | ||||
| USD | 86 | 86 | ||||
| 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 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,630 | 2,418 | |
| CHF | 68 | 68 | ||||
| USD | 313 | 296 | ||||
| GBP | 186 | 186 | ||||
| EUR | 2,063 | 1,868 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 12,148 | 12,099 | |
| EUR | 6,714 | 6,665 | ||||
| USD | 3,524 | 3,524 | ||||
| GBP | 1,910 | 1,910 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 795 | 845 | |
| EUR | 795 | 845 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 37,790 | 37,481 | |
| AUD | 300 | 300 | ||||
| USD | 21,235 | 20,728 | ||||
| NZD | 28 | 28 | ||||
| HKD | 228 | 228 | ||||
| GBP | 2,294 | 2,317 | ||||
| EUR | 13,582 | 13,757 | ||||
| CHF | 108 | 108 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 5,819 | 6,322 | |
| EUR | 3,238 | 2,038 | ||||
| USD | 2,581 | 4,284 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,006 | 1,000 | |
| EUR | 1,006 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 356 | 356 | |
| EUR | 12 | 12 | ||||
| USD | 344 | 344 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 250 | 250 | |
| USD | 250 | 250 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 836 | 920 | |
| EUR | 836 | 920 | ||||
|
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 | 674 | 674 | |
| EUR | 120 | 120 | ||||
| USD | 503 | 503 | ||||
| GBP | 51 | 51 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,835 | 7,385 | |
| EUR | 9,628 | 7,178 | ||||
| USD | 202 | 202 | ||||
| GBP | 6 | 6 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,138 | 6,186 | |
| CHF | 43 | 43 | ||||
| USD | 1,172 | 1,172 | ||||
| GBP | 63 | 63 | ||||
| EUR | 4,860 | 4,908 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,560 | 9,515 | |
| AUD | 100 | 100 | ||||
| USD | 4,881 | 5,009 | ||||
| NZD | 9 | 9 | ||||
| JPY | 17 | 14 | ||||
| GBP | 241 | 241 | ||||
| EUR | 3,312 | 4,142 | ||||
|
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 | 4,396 | 4,366 | |
| EUR | 3,878 | 3,848 | ||||
| USD | 254 | 254 | ||||
| GBP | 264 | 264 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,899 | 9,773 | |
| CAD | 4 | 4 | ||||
| USD | 166 | 132 | ||||
| SEK | 3 | 3 | ||||
| NOK | 25 | 25 | ||||
| JPY | 20 | 22 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,547 | 2,511 | ||||
| EUR | 7,108 | 7,051 | ||||
| DKK | 14 | 14 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 276 | 276 | |
| USD | 276 | 276 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,582 | 531 | 481 | |
| EUR | 394 | 344 | ||||
| GBP | 138 | 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 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,627 | 1,693 | |
| EUR | 1,627 | 1,693 | ||||
|
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 | 1,649 | 1,599 | |
| EUR | 1,619 | 1,569 | ||||
| USD | 30 | 30 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 141 | 211 | |
| EUR | 141 | 211 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,277 | 0 | 10 | |
| EUR | 0 | 10 | ||||
| 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 | 3,243 | 3,224 | |
| AUD | 6 | 6 | ||||
| USD | 2,254 | 2,377 | ||||
| GBP | 333 | 230 | ||||
| EUR | 651 | 611 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 781 | 831 | |
| EUR | 150 | 200 | ||||
| USD | 430 | 430 | ||||
| GBP | 201 | 201 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,523 | 11,129 | |
| EUR | 8,930 | 9,466 | ||||
| USD | 514 | 527 | ||||
| GBP | 1,079 | 1,137 | ||||
|
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 | 1,781 | 1,811 | |
| EUR | 1,704 | 1,734 | ||||
| USD | 77 | 77 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 2,134 | 2,028 | |
| EUR | 1,887 | 1,755 | ||||
| USD | 0 | 26 | ||||
| GBP | 247 | 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 | 9,261 | 6,574 | |
| EUR | 3,152 | 1,707 | ||||
| USD | 5,995 | 4,868 | ||||
| GBP | 115 | 0 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 199 | 199 | |
| EUR | 50 | 50 | ||||
| GBP | 149 | 149 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,277 | 550 | 550 | |
| EUR | 550 | 550 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 190 | 190 | |
| EUR | 133 | 133 | ||||
| GBP | 57 | 57 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,062 | 4,189 | |
| EUR | 3,815 | 3,827 | ||||
| GBP | 247 | 362 | ||||
|
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 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 839 | 771 | |
| EUR | 653 | 533 | ||||
| USD | 43 | 69 | ||||
| GBP | 143 | 169 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,711 | 3,696 | |
| AUD | 4 | 4 | ||||
| USD | 382 | 382 | ||||
| GBP | 66 | 66 | ||||
| EUR | 3,260 | 3,245 | ||||
|
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 | 753 | 749 | |
| EUR | 403 | 393 | ||||
| GBP | 351 | 356 | ||||
|
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 | 795 | |
| EUR | 816 | 795 | ||||
|
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 | 810 | 724 | |
| EUR | 810 | 724 | ||||
|
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 | 395 | 425 | |
| EUR | 395 | 425 | ||||
|
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 | 2,458 | 2,458 | |
| EUR | 2,458 | 2,458 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,515 | 41 | 41 | |
| GBP | 41 | 41 | ||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 606 | 626 | |
| EUR | 606 | 626 | ||||
|
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 | 342 | 282 | |
| EUR | 325 | 265 | ||||
| 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 | 15,209 | 15,259 | |
| EUR | 13,838 | 13,888 | ||||
| USD | 880 | 880 | ||||
| GBP | 491 | 491 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 164 | 164 | |
| EUR | 15 | 15 | ||||
| USD | 149 | 149 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,554 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 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 | 13,973 | 14,033 | |
| EUR | 13,744 | 13,804 | ||||
| GBP | 230 | 230 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,393 | 3,393 | |
| EUR | 3,393 | 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 | 10,218 | 730 | 730 | |
| USD | 730 | 730 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,703 | 796 | 667 | |
| USD | 796 | 667 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,499 | 1,474 | |
| EUR | 990 | 965 | ||||
| USD | 129 | 129 | ||||
| GBP | 380 | 380 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 8,468 | 9,742 | |
| EUR | 4,148 | 6,478 | ||||
| USD | 4,091 | 3,264 | ||||
| GBP | 230 | 0 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,554 | 822 | 1,009 | |
| EUR | 822 | 1,009 | ||||
|
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 | 5,716 | 5,716 | ||
| CHF | 43 | 43 | ||||
| USD | 775 | 775 | ||||
| HKD | 276 | 276 | ||||
| GBP | 1,754 | 1,754 | ||||
| EUR | 2,867 | 2,867 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,140 | 1,120 | |
| EUR | 1,095 | 1,075 | ||||
| SEK | 45 | 45 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 195 | 195 | ||
| EUR | 55 | 55 | ||||
| USD | 140 | 140 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,518 | 2,518 | |
| EUR | 2,518 | 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 | 112 | 105 | |
| EUR | 112 | 105 | ||||
|
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.