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Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 16 May 2025 | Amount outstanding 23 May 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 369 | 369 | |
| EUR | 190 | 190 | ||||
| USD | 179 | 179 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,899 | 2,499 | |
| EUR | 2,425 | 2,025 | ||||
| USD | 282 | 282 | ||||
| GBP | 192 | 192 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,299 | 1,299 | |
| EUR | 1,299 | 1,299 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 16,004 | 15,706 | |
| EUR | 13,796 | 13,550 | ||||
| USD | 730 | 708 | ||||
| GBP | 1,478 | 1,448 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
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 | 28,689 | 29,971 | |
| AUD | 25 | 25 | ||||
| USD | 19,326 | 19,736 | ||||
| HKD | 235 | 235 | ||||
| GBP | 5,006 | 5,637 | ||||
| EUR | 3,900 | 4,140 | ||||
| CHF | 198 | 198 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 411 | 461 | |
| EUR | 411 | 461 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 373 | 158 | |
| EUR | 373 | 158 | ||||
|
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 | 125 | 0 | |
| EUR | 125 | 0 | ||||
| 0 | ||||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 940 | 940 | |
| EUR | 649 | 649 | ||||
| USD | 113 | 113 | ||||
| GBP | 179 | 179 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,302 | 1,326 | |
| GBP | 682 | 679 | ||||
| USD | 619 | 648 | ||||
|
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 | 455 | 455 | |
| EUR | 455 | 455 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,289 | 4,303 | |
| EUR | 4,289 | 4,303 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,539 | 412 | 412 | |
| USD | 412 | 412 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,391 | 1,053 | 912 | |
| EUR | 188 | 38 | ||||
| USD | 865 | 874 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,153 | 3,418 | |
| EUR | 3,153 | 3,418 | ||||
|
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 | 3,532 | 342 | 342 | |
| EUR | 342 | 342 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 3,472 | 3,685 | |
| EUR | 2,315 | 2,528 | ||||
| USD | 1,157 | 1,157 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,441 | 2,441 | |
| GBP | 2,441 | 2,441 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 595 | 895 | |
| EUR | 595 | 895 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,391 | 1,250 | 1,250 | |
| EUR | 115 | 115 | ||||
| USD | 1,135 | 1,135 | ||||
|
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 | 24,491 | 25,565 | |
| CHF | 32 | 32 | ||||
| USD | 207 | 214 | ||||
| GBP | 451 | 469 | ||||
| EUR | 23,800 | 24,850 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,019 | 1,799 | |
| EUR | 2,019 | 1,799 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 4,139 | 5,949 | |
| EUR | 4,137 | 5,947 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 469 | 420 | |
| EUR | 469 | 420 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,721 | 2,626 | |
| CHF | 352 | 352 | ||||
| USD | 458 | 414 | ||||
| EUR | 1,910 | 1,860 | ||||
|
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 | 1,808 | 1,846 | |
| EUR | 1,255 | 1,275 | ||||
| USD | 241 | 241 | ||||
| GBP | 312 | 330 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 671 | 671 | |
| CHF | 96 | 96 | ||||
| USD | 205 | 205 | ||||
| GBP | 71 | 71 | ||||
| EUR | 298 | 298 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 276 | 272 | |
| EUR | 232 | 228 | ||||
| USD | 44 | 44 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,635 | 626 | 621 | |
| CHF | 48 | 48 | ||||
| USD | 432 | 432 | ||||
| HKD | 6 | 0 | ||||
| GBP | 31 | 31 | ||||
| EUR | 110 | 110 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 10,774 | 9,479 | |
| AUD | 56 | 56 | ||||
| USD | 3,483 | 3,566 | ||||
| NZD | 19 | 19 | ||||
| GBP | 642 | 476 | ||||
| EUR | 6,488 | 5,362 | ||||
| CHF | 86 | 0 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,276 | 5,276 | |
| EUR | 4,285 | 4,285 | ||||
| USD | 414 | 414 | ||||
| GBP | 578 | 578 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,699 | 13,660 | |
| AUD | 4 | 4 | ||||
| USD | 3,080 | 3,089 | ||||
| EUR | 11,518 | 10,471 | ||||
| CHF | 97 | 97 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,518 | 2,451 | |
| EUR | 1,103 | 1,093 | ||||
| USD | 283 | 274 | ||||
| GBP | 1,131 | 1,084 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,750 | 19,747 | |
| EUR | 18,516 | 18,549 | ||||
| USD | 391 | 391 | ||||
| GBP | 843 | 807 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,171 | 6,152 | |
| EUR | 6,171 | 6,152 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 6,706 | 6,831 | |
| AUD | 28 | 28 | ||||
| USD | 1,284 | 1,403 | ||||
| HKD | 124 | 56 | ||||
| GBP | 2,151 | 2,026 | ||||
| EUR | 3,119 | 3,318 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 290 | 290 | |
| EUR | 290 | 290 | ||||
|
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 | 1,417 | 1,017 | |
| EUR | 1,417 | 1,017 | ||||
|
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 | 403 | 433 | |
| EUR | 403 | 433 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 565 | 565 | |
| EUR | 479 | 479 | ||||
| USD | 86 | 86 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 932 | 832 | |
| EUR | 932 | 832 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,565 | 10,297 | 10,501 | |
| EUR | 2,723 | 2,853 | ||||
| USD | 3,202 | 3,202 | ||||
| GBP | 4,373 | 4,447 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 8,447 | 8,106 | |
| EUR | 6,745 | 6,404 | ||||
| USD | 1,607 | 1,607 | ||||
| GBP | 95 | 95 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 340 | 340 | |
| EUR | 340 | 340 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,175 | 930 | |
| EUR | 1,175 | 930 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 706 | 699 | |
| EUR | 0 | 150 | ||||
| USD | 706 | 549 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 282 | 280 | |
| EUR | 280 | 280 | ||||
| USD | 2 | 0 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 17,307 | 18,167 | |
| EUR | 17,290 | 18,150 | ||||
| USD | 18 | 18 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 228 | 228 | |
| EUR | 228 | 228 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 492 | 498 | |
| EUR | 492 | 498 | ||||
|
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 | 3,827 | 3,731 | |
| EUR | 3,267 | 3,256 | ||||
| USD | 154 | 194 | ||||
| GBP | 407 | 282 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 126 | 126 | |
| EUR | 80 | 80 | ||||
| USD | 22 | 22 | ||||
| GBP | 24 | 24 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 354 | 541 | |
| EUR | 200 | 250 | ||||
| USD | 35 | 53 | ||||
| GBP | 119 | 238 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 594 | 634 | |
| EUR | 594 | 634 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,717 | 2,632 | |
| CHF | 67 | 67 | ||||
| USD | 1,235 | 1,221 | ||||
| GBP | 840 | 769 | ||||
| EUR | 575 | 575 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 1,282 | 1,282 | |
| EUR | 1,282 | 1,282 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 3,032 | 3,050 | |
| EUR | 968 | 968 | ||||
| USD | 831 | 831 | ||||
| GBP | 1,232 | 1,250 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
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 | 14,117 | 14,084 | |
| AUD | 4 | 4 | ||||
| USD | 3,187 | 3,315 | ||||
| GBP | 3,323 | 3,299 | ||||
| EUR | 7,458 | 7,321 | ||||
| CHF | 146 | 146 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,757 | 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 | 1,325 | 1,475 | |
| EUR | 1,325 | 1,475 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,154 | 2,187 | |
| EUR | 1,938 | 1,963 | ||||
| USD | 216 | 224 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,852 | 3,852 | |
| EUR | 2,013 | 2,013 | ||||
| USD | 1,839 | 1,839 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 0 | 0 | |
| EUR | 0 | 0 | ||||
| 0 | ||||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,504 | 1,504 | |
| GBP | 786 | 786 | ||||
| USD | 718 | 718 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 0 | 20,150 | 20,722 | |
| EUR | 7,049 | 7,099 | ||||
| USD | 13,000 | 13,522 | ||||
| GBP | 102 | 102 | ||||
|
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 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 67 | |
| EUR | 100 | 67 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 267 | 177 | |
| EUR | 267 | 177 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 190 | 195 | |
| EUR | 190 | 195 | ||||
|
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 | 45 | 45 | |
| EUR | 45 | 45 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,526 | 1,526 | ||
| EUR | 890 | 890 | ||||
| USD | 154 | 154 | ||||
| GBP | 482 | 482 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 19,929 | 19,758 | ||
| CHF | 131 | 131 | ||||
| USD | 4,370 | 4,370 | ||||
| GBP | 7,666 | 7,594 | ||||
| EUR | 7,763 | 7,663 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 508 | 508 | |
| EUR | 250 | 250 | ||||
| USD | 258 | 258 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 98 | 98 | |
| EUR | 98 | 98 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 818 | 738 | |
| EUR | 818 | 738 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,997 | 2,000 | |
| AUD | 4 | 4 | ||||
| USD | 1,361 | 1,364 | ||||
| GBP | 125 | 125 | ||||
| EUR | 389 | 389 | ||||
| CHF | 118 | 118 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 35 | 70 | |
| EUR | 35 | 35 | ||||
| USD | 0 | 35 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 100 | 210 | |
| EUR | 100 | 210 | ||||
|
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 | 6,169 | 6,096 | |
| EUR | 5,981 | 5,908 | ||||
| USD | 57 | 57 | ||||
| GBP | 131 | 131 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 440 | 440 | |
| USD | 440 | 440 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,223 | 4,224 | |
| EUR | 4,223 | 4,224 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,635 | 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 | 9,455 | 11,776 | |
| CHF | 75 | 75 | ||||
| USD | 1,724 | 1,724 | ||||
| GBP | 4,300 | 6,104 | ||||
| EUR | 3,357 | 3,873 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 10,506 | 11,715 | |
| EUR | 10,506 | 11,715 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 10,294 | 8,138 | ||
| EUR | 1,340 | 1,175 | ||||
| USD | 8,954 | 6,963 | ||||
|
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 | 13,991 | 13,797 | |
| EUR | 13,913 | 13,708 | ||||
| USD | 78 | 78 | ||||
| JPY | 0 | 11 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 43,914 | 69 | 69 | |
| EUR | 53 | 53 | ||||
| GBP | 17 | 17 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 1,080 | 1,080 | |
| EUR | 1,080 | 1,080 | ||||
|
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 | 3,510 | 3,758 | |
| CHF | 110 | 110 | ||||
| USD | 735 | 647 | ||||
| GBP | 107 | 143 | ||||
| EUR | 2,558 | 2,858 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,708 | 9,712 | |
| EUR | 3,704 | 3,417 | ||||
| USD | 4,252 | 4,545 | ||||
| GBP | 1,752 | 1,750 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 15,909 | 19,789 | |
| AUD | 57 | 86 | ||||
| USD | 6,890 | 9,297 | ||||
| NZD | 20 | 20 | ||||
| HKD | 225 | 225 | ||||
| GBP | 3,102 | 3,770 | ||||
| EUR | 5,616 | 6,392 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 5,589 | 7,173 | |
| EUR | 1,284 | 1,284 | ||||
| USD | 4,305 | 5,889 | ||||
|
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 | 494 | 571 | |
| EUR | 142 | 42 | ||||
| USD | 352 | 529 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 190 | 190 | |
| EUR | 190 | 190 | ||||
|
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 | 227 | 207 | |
| CHF | 86 | 86 | ||||
| USD | 26 | 26 | ||||
| EUR | 115 | 95 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,286 | 9,175 | |
| EUR | 9,205 | 9,076 | ||||
| USD | 51 | 69 | ||||
| GBP | 30 | 30 | ||||
|
0003094 | La Poste Euro Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,308 | 5,308 | |
| CHF | 136 | 136 | ||||
| USD | 554 | 553 | ||||
| GBP | 171 | 171 | ||||
| EUR | 4,448 | 4,448 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 11,008 | 12,967 | |
| AUD | 32 | 61 | ||||
| USD | 3,199 | 3,540 | ||||
| NOK | 10 | 10 | ||||
| GBP | 616 | 616 | ||||
| EUR | 6,967 | 8,556 | ||||
| CHF | 183 | 183 | ||||
|
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 | 4,523 | 4,478 | |
| EUR | 4,000 | 4,000 | ||||
| USD | 356 | 312 | ||||
| GBP | 166 | 166 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,782 | 11,117 | |
| AUD | 4 | 4 | ||||
| USD | 146 | 146 | ||||
| SGD | 14 | 14 | ||||
| SEK | 4 | 4 | ||||
| NOK | 28 | 28 | ||||
| JPY | 19 | 17 | ||||
| GBP | 2,898 | 2,919 | ||||
| EUR | 7,567 | 7,884 | ||||
| DKK | 24 | 24 | ||||
| CHF | 75 | 75 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 260 | 25 | |
| USD | 260 | 25 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 1,003 | 1,143 | |
| EUR | 860 | 1,000 | ||||
| GBP | 143 | 143 | ||||
|
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 | 196 | 201 | |
| EUR | 196 | 201 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,794 | 1,774 | |
| EUR | 1,794 | 1,774 | ||||
|
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 | 1,397 | 1,445 | |
| EUR | 1,397 | 1,437 | ||||
| USD | 0 | 9 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 393 | 317 | |
| EUR | 393 | 317 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,317 | 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 | 467 | 467 | |
| EUR | 467 | 467 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,243 | 3,054 | |
| CHF | 214 | 214 | ||||
| USD | 1,573 | 1,399 | ||||
| GBP | 298 | 298 | ||||
| EUR | 1,158 | 1,143 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 312 | 390 | |
| EUR | 312 | 390 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 323 | 233 | |
| GBP | 191 | 101 | ||||
| USD | 132 | 132 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 12,533 | 12,303 | |
| EUR | 10,860 | 10,930 | ||||
| USD | 403 | 359 | ||||
| GBP | 1,270 | 1,014 | ||||
|
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 | 1,962 | 1,862 | |
| EUR | 1,836 | 1,736 | ||||
| USD | 126 | 126 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,491 | 1,491 | |
| EUR | 1,223 | 1,223 | ||||
| GBP | 268 | 268 | ||||
|
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 | 9,465 | 8,922 | |
| EUR | 1,820 | 1,708 | ||||
| USD | 5,478 | 5,166 | ||||
| GBP | 2,167 | 2,048 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 319 | 319 | |
| EUR | 230 | 230 | ||||
| GBP | 89 | 89 | ||||
|
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 | 1,317 | 553 | 518 | |
| EUR | 541 | 506 | ||||
| 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 | 4,456 | 4,306 | |
| EUR | 4,391 | 4,241 | ||||
| GBP | 65 | 65 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 2,292 | 2,292 | |
| EUR | 2,292 | 2,292 | ||||
|
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 | 1,949 | 1,849 | |
| EUR | 1,949 | 1,849 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 674 | 674 | |
| EUR | 448 | 448 | ||||
| GBP | 226 | 226 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,719 | 3,694 | |
| AUD | 4 | 4 | ||||
| USD | 390 | 390 | ||||
| GBP | 68 | 68 | ||||
| EUR | 3,257 | 3,232 | ||||
|
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 | 888 | 654 | |
| EUR | 528 | 273 | ||||
| GBP | 361 | 381 | ||||
|
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 | 701 | 716 | |
| EUR | 701 | 716 | ||||
|
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 | 1,138 | 1,255 | |
| EUR | 1,138 | 1,255 | ||||
|
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 | 1,468 | 1,130 | |
| EUR | 1,468 | 1,130 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 1,397 | 1,397 | |
| EUR | 1,397 | 1,397 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,783 | 105 | 105 | |
| GBP | 105 | 105 | ||||
|
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 | 732 | 732 | |
| EUR | 732 | 732 | ||||
|
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 | 343 | 293 | |
| EUR | 255 | 205 | ||||
| USD | 88 | 88 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,193 | 1,173 | |
| EUR | 1,193 | 1,173 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 11,118 | 11,111 | |
| EUR | 10,083 | 10,085 | ||||
| USD | 877 | 877 | ||||
| GBP | 158 | 149 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 716 | 716 | |
| EUR | 500 | 500 | ||||
| USD | 216 | 216 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,635 | 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 | 427 | 427 | |
| EUR | 427 | 427 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 13,880 | 14,435 | |
| EUR | 13,047 | 13,602 | ||||
| GBP | 834 | 834 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,418 | 3,318 | |
| EUR | 3,418 | 3,318 | ||||
|
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 | 10,539 | 551 | 551 | |
| USD | 551 | 551 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,757 | 1,181 | 1,181 | |
| USD | 1,181 | 1,181 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,365 | 1,365 | |
| EUR | 980 | 980 | ||||
| USD | 134 | 134 | ||||
| GBP | 251 | 251 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 0 | 0 | |
| 0 | 0 | |||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,635 | 1,568 | 1,613 | |
| EUR | 1,568 | 1,613 | ||||
|
0003885 | Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme | 6,233 | 6,193 | ||
| CHF | 123 | 123 | ||||
| USD | 1,103 | 1,103 | ||||
| HKD | 281 | 281 | ||||
| GBP | 2,104 | 2,187 | ||||
| EUR | 2,621 | 2,499 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 765 | 765 | |
| EUR | 751 | 751 | ||||
| SEK | 14 | 14 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 173 | 173 | ||
| EUR | 30 | 30 | ||||
| USD | 143 | 143 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,610 | 1,602 | |
| EUR | 1,610 | 1,602 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,032 | 4,650 | |
| EUR | 5,032 | 4,650 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 377 | 405 | |
| EUR | 377 | 405 | ||||
|
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 | 79 | 79 | |
| EUR | 79 | 79 | ||||
|
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.