Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 21 Mar 2025 | Amount outstanding 28 Mar 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 402 | 432 | |
| EUR | 124 | 154 | ||||
| USD | 255 | 255 | ||||
| GBP | 24 | 24 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,414 | 2,414 | |
| CHF | 42 | 42 | ||||
| USD | 115 | 115 | ||||
| GBP | 60 | 60 | ||||
| EUR | 2,197 | 2,197 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,236 | 1,266 | |
| EUR | 1,236 | 1,266 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 20,453 | 18,721 | |
| EUR | 17,742 | 16,010 | ||||
| USD | 272 | 272 | ||||
| GBP | 2,439 | 2,439 | ||||
|
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 | 20,991 | 22,213 | |
| CHF | 123 | 123 | ||||
| USD | 11,259 | 11,649 | ||||
| HKD | 248 | 248 | ||||
| GBP | 5,312 | 6,027 | ||||
| EUR | 4,050 | 4,167 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 990 | 992 | |
| EUR | 990 | 992 | ||||
|
0003794 | Alliander N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 713 | 763 | |
| EUR | 399 | 449 | ||||
| USD | 135 | 135 | ||||
| GBP | 179 | 179 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 2,000 | 1,508 | 1,628 | |
| EUR | 75 | 75 | ||||
| USD | 718 | 838 | ||||
| GBP | 714 | 714 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,351 | 4,581 | |
| EUR | 4,351 | 4,581 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 11,429 | 663 | 663 | |
| USD | 663 | 663 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,762 | 1,051 | 1,165 | |
| EUR | 227 | 277 | ||||
| USD | 824 | 888 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,117 | 3,112 | |
| EUR | 3,117 | 3,112 | ||||
|
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 | 3,614 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 2,487 | 2,487 | |
| EUR | 1,273 | 1,273 | ||||
| USD | 1,214 | 1,214 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,498 | 2,378 | |
| GBP | 2,498 | 2,378 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 595 | 595 | |
| EUR | 595 | 595 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,762 | 1,603 | 1,603 | |
| EUR | 144 | 144 | ||||
| USD | 1,358 | 1,358 | ||||
| GBP | 102 | 102 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 26,978 | 27,283 | |
| CHF | 31 | 31 | ||||
| USD | 277 | 277 | ||||
| GBP | 317 | 334 | ||||
| EUR | 26,353 | 26,640 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,129 | 2,129 | |
| EUR | 2,129 | 2,129 | ||||
|
0003115 | Barclays Bank PLC NEU CP | 50,000 | 2,251 | 2,271 | |
| EUR | 2,251 | 2,271 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 1,405 | 2,135 | |
| EUR | 1,400 | 2,130 | ||||
| USD | 6 | 6 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 731 | 625 | |
| EUR | 731 | 625 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,634 | 3,606 | |
| CHF | 345 | 345 | ||||
| USD | 988 | 960 | ||||
| GBP | 128 | 128 | ||||
| EUR | 2,173 | 2,173 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 1,861 | 3,007 | |
| EUR | 1,211 | 1,709 | ||||
| USD | 316 | 367 | ||||
| GBP | 334 | 931 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 684 | 684 | |
| CHF | 94 | 94 | ||||
| USD | 217 | 217 | ||||
| EUR | 373 | 373 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 647 | 620 | |
| EUR | 532 | 532 | ||||
| USD | 115 | 88 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,857 | 1,090 | 1,106 | |
| CHF | 96 | 63 | ||||
| USD | 750 | 750 | ||||
| HKD | 6 | 6 | ||||
| EUR | 237 | 287 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 12,118 | 10,636 | |
| AUD | 0 | 29 | ||||
| USD | 5,453 | 5,765 | ||||
| NZD | 9 | 9 | ||||
| GBP | 364 | 323 | ||||
| EUR | 6,202 | 4,420 | ||||
| CHF | 89 | 89 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,580 | 5,580 | |
| EUR | 3,980 | 3,980 | ||||
| USD | 1,547 | 1,547 | ||||
| GBP | 54 | 54 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 17,487 | 17,597 | |
| AUD | 4 | 4 | ||||
| USD | 3,515 | 3,515 | ||||
| EUR | 13,805 | 13,915 | ||||
| CHF | 162 | 162 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,369 | 2,311 | |
| EUR | 747 | 689 | ||||
| USD | 294 | 294 | ||||
| GBP | 1,327 | 1,327 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 21,296 | 21,196 | |
| EUR | 19,607 | 19,591 | ||||
| USD | 364 | 364 | ||||
| GBP | 1,325 | 1,241 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,252 | 5,972 | |
| EUR | 6,252 | 5,972 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 7,306 | 8,007 | |
| AUD | 20 | 20 | ||||
| USD | 1,007 | 1,237 | ||||
| HKD | 154 | 154 | ||||
| GBP | 2,767 | 2,707 | ||||
| EUR | 3,357 | 3,888 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 60 | 13 | |
| EUR | 60 | 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 | 1,472 | 1,122 | |
| EUR | 1,472 | 1,122 | ||||
|
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 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 636 | 594 | |
| EUR | 546 | 504 | ||||
| USD | 90 | 90 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 720 | 720 | |
| EUR | 720 | 720 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 19,048 | 10,365 | 10,351 | |
| EUR | 2,576 | 2,586 | ||||
| USD | 3,360 | 3,360 | ||||
| GBP | 4,429 | 4,405 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 10,000 | 6,721 | 6,950 | |
| EUR | 5,292 | 5,520 | ||||
| USD | 1,334 | 1,334 | ||||
| GBP | 96 | 96 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,035 | 660 | |
| EUR | 1,035 | 660 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,024 | 1,024 | |
| USD | 1,024 | 1,024 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 796 | 805 | |
| EUR | 791 | 800 | ||||
| USD | 5 | 5 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 18,952 | 19,235 | |
| EUR | 18,931 | 19,214 | ||||
| USD | 21 | 21 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 150 | 122 | |
| EUR | 150 | 122 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 484 | 484 | |
| EUR | 484 | 484 | ||||
|
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 | 4,295 | 4,266 | |
| EUR | 3,322 | 3,367 | ||||
| USD | 587 | 513 | ||||
| GBP | 386 | 386 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 175 | 161 | |
| EUR | 175 | 138 | ||||
| USD | 0 | 23 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 529 | 321 | |
| EUR | 487 | 266 | ||||
| USD | 42 | 55 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 564 | 778 | |
| EUR | 564 | 539 | ||||
| GBP | 0 | 239 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 4,420 | 4,420 | |
| CHF | 66 | 66 | ||||
| USD | 1,390 | 1,390 | ||||
| GBP | 1,829 | 1,829 | ||||
| EUR | 1,136 | 1,136 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 1,646 | 1,646 | |
| EUR | 1,646 | 1,646 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,701 | 4,648 | |
| EUR | 680 | 680 | ||||
| USD | 2,677 | 2,677 | ||||
| GBP | 1,344 | 1,291 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003345 | DS Smith euro-commercial paper multi-issuer programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 11,600 | 10,221 | |
| AUD | 4 | 4 | ||||
| USD | 2,689 | 2,469 | ||||
| GBP | 2,951 | 2,963 | ||||
| EUR | 5,788 | 4,674 | ||||
| CHF | 168 | 111 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,905 | 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 | 200 | 0 | |
| EUR | 200 | 0 | ||||
| 0 | ||||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,889 | 2,811 | |
| EUR | 2,492 | 2,447 | ||||
| USD | 397 | 365 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,835 | 3,837 | |
| EUR | 2,265 | 2,267 | ||||
| USD | 1,570 | 1,570 | ||||
|
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 | 1,539 | 1,539 | |
| GBP | 788 | 788 | ||||
| USD | 751 | 751 | ||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 0 | 23,871 | 24,369 | |
| EUR | 7,677 | 8,151 | ||||
| USD | 15,824 | 15,848 | ||||
| GBP | 370 | 370 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0003061 | EXOR N.V. Euro-commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 395 | 370 | |
| EUR | 395 | 370 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 222 | 252 | |
| EUR | 222 | 252 | ||||
|
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 | 35 | |
| EUR | 45 | 35 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,857 | 1,857 | ||
| EUR | 1,130 | 1,130 | ||||
| USD | 208 | 208 | ||||
| GBP | 520 | 520 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 25,139 | 25,556 | ||
| CHF | 52 | 128 | ||||
| USD | 6,049 | 5,991 | ||||
| GBP | 10,772 | 10,771 | ||||
| EUR | 8,266 | 8,666 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 569 | 569 | |
| EUR | 280 | 280 | ||||
| USD | 289 | 289 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 108 | 108 | |
| EUR | 108 | 108 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 87 | 604 | |
| EUR | 87 | 604 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 400 | 740 | |
| EUR | 400 | 740 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,828 | 2,073 | |
| AUD | 4 | 4 | ||||
| USD | 1,196 | 1,441 | ||||
| GBP | 124 | 124 | ||||
| EUR | 389 | 389 | ||||
| CHF | 115 | 115 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 5,778 | 5,778 | |
| EUR | 5,718 | 5,718 | ||||
| USD | 60 | 60 | ||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,601 | 4,639 | |
| EUR | 4,601 | 4,639 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,857 | 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 | 0 | 57 | |
| EUR | 0 | 57 | ||||
| 0 | ||||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 11,782 | 11,359 | |
| EUR | 3,671 | 3,638 | ||||
| USD | 3,001 | 2,756 | ||||
| GBP | 5,110 | 4,965 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 10,573 | 10,708 | |
| EUR | 10,573 | 10,708 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 8,658 | 10,413 | ||
| EUR | 1,764 | 1,644 | ||||
| USD | 6,894 | 8,769 | ||||
|
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 | 14,605 | 14,625 | |
| EUR | 14,521 | 14,541 | ||||
| USD | 74 | 74 | ||||
| GBP | 10 | 10 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 47,619 | 58 | 58 | |
| EUR | 41 | 41 | ||||
| GBP | 17 | 17 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 800 | 300 | |
| EUR | 800 | 300 | ||||
|
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 | 3,511 | 3,625 | |
| CHF | 108 | 108 | ||||
| USD | 586 | 586 | ||||
| GBP | 134 | 504 | ||||
| EUR | 2,683 | 2,426 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 4,728 | 4,688 | |
| EUR | 2,623 | 2,537 | ||||
| USD | 1,520 | 1,567 | ||||
| GBP | 584 | 584 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 0 | 350 | |
| EUR | 0 | 350 | ||||
| 0 | ||||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 20,996 | 21,594 | |
| AUD | 145 | 145 | ||||
| USD | 8,692 | 9,190 | ||||
| NZD | 20 | 20 | ||||
| HKD | 411 | 411 | ||||
| GBP | 3,555 | 5,108 | ||||
| EUR | 8,055 | 6,721 | ||||
| CHF | 118 | 0 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 1,050 | 4,732 | |
| EUR | 1,050 | 1,050 | ||||
| USD | 0 | 3,682 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,025 | 1,010 | |
| EUR | 1,025 | 1,010 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 1,623 | 576 | |
| EUR | 422 | 22 | ||||
| USD | 1,201 | 554 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003484 | Koninklijke KPN N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003083 | La Banque Postale Euro-Commercial Paper Programme | 10,000 | 486 | 514 | |
| CHF | 163 | 163 | ||||
| USD | 57 | 85 | ||||
| EUR | 266 | 266 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 11,039 | 9,671 | |
| EUR | 10,957 | 9,590 | ||||
| USD | 76 | 75 | ||||
| GBP | 6 | 6 | ||||
|
0003094 | La Poste Euro Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 7,701 | 8,098 | |
| CHF | 133 | 133 | ||||
| USD | 639 | 731 | ||||
| GBP | 355 | 355 | ||||
| EUR | 6,573 | 6,878 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 9,575 | 8,851 | |
| AUD | 27 | 27 | ||||
| USD | 2,206 | 2,693 | ||||
| NZD | 10 | 10 | ||||
| NOK | 10 | 10 | ||||
| GBP | 409 | 409 | ||||
| EUR | 6,913 | 5,702 | ||||
|
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 | 4,140 | 4,187 | |
| EUR | 3,680 | 3,727 | ||||
| USD | 371 | 371 | ||||
| GBP | 89 | 89 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,258 | 10,683 | |
| AUD | 15 | 15 | ||||
| USD | 133 | 142 | ||||
| SGD | 14 | 14 | ||||
| SEK | 4 | 4 | ||||
| NOK | 30 | 30 | ||||
| JPY | 20 | 20 | ||||
| HKD | 7 | 7 | ||||
| GBP | 2,716 | 2,842 | ||||
| EUR | 7,217 | 7,508 | ||||
| DKK | 28 | 27 | ||||
| CHF | 73 | 73 | ||||
| CAD | 2 | 2 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 3 | 296 | |
| USD | 3 | 296 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 364 | 568 | |
| EUR | 250 | 425 | ||||
| GBP | 114 | 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 | 211 | 208 | |
| EUR | 211 | 208 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,902 | 1,952 | |
| EUR | 1,902 | 1,952 | ||||
|
0003896 | Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001372 | Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001255 | Mediobanca International Luxembourg S.A. NEU CP | 4,000 | 1,489 | 1,489 | |
| EUR | 1,489 | 1,489 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 200 | 0 | |
| EUR | 200 | 0 | ||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 541 | 511 | |
| EUR | 541 | 511 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,429 | 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 | 105 | 175 | |
| EUR | 105 | 175 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,109 | 3,172 | |
| CHF | 42 | 0 | ||||
| USD | 1,478 | 1,783 | ||||
| GBP | 179 | 179 | ||||
| EUR | 1,410 | 1,210 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 1,007 | 397 | |
| EUR | 1,007 | 397 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 243 | 382 | |
| GBP | 197 | 197 | ||||
| USD | 46 | 185 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 13,619 | 13,550 | |
| EUR | 11,501 | 11,492 | ||||
| USD | 460 | 460 | ||||
| GBP | 1,658 | 1,599 | ||||
|
0002411 | NatWest Group plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003360 | NatWest Markets N.V. Euro Commercial Paper Programme | 5,000 | 2,096 | 2,166 | |
| EUR | 1,954 | 2,024 | ||||
| USD | 142 | 142 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,737 | 1,737 | |
| EUR | 1,431 | 1,431 | ||||
| USD | 37 | 37 | ||||
| GBP | 269 | 269 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 14,312 | 14,521 | |
| AUD | 75 | 75 | ||||
| USD | 8,322 | 8,732 | ||||
| GBP | 3,632 | 3,632 | ||||
| EUR | 2,282 | 2,082 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 222 | 207 | |
| EUR | 145 | 130 | ||||
| GBP | 77 | 77 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 10 | 0 | |
| EUR | 10 | 0 | ||||
| 0 | ||||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,429 | 638 | 638 | |
| EUR | 626 | 626 | ||||
| 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 | 4,336 | 4,449 | |
| EUR | 4,180 | 4,293 | ||||
| SEK | 90 | 90 | ||||
| GBP | 66 | 66 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 2,137 | 2,137 | |
| EUR | 2,137 | 2,137 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 2,830 | 2,830 | |
| EUR | 2,830 | 2,830 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 704 | 724 | |
| EUR | 633 | 653 | ||||
| USD | 65 | 65 | ||||
| GBP | 6 | 6 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,000 | 4,035 | |
| AUD | 0 | 4 | ||||
| USD | 347 | 347 | ||||
| GBP | 140 | 140 | ||||
| EUR | 3,456 | 3,486 | ||||
| CHF | 58 | 58 | ||||
|
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 | 947 | 965 | |
| EUR | 523 | 523 | ||||
| GBP | 424 | 442 | ||||
|
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 | 678 | 728 | |
| EUR | 678 | 728 | ||||
|
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 | 992 | 942 | |
| EUR | 992 | 942 | ||||
|
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 | 600 | 1,021 | |
| EUR | 600 | 1,021 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,176 | 2,176 | |
| EUR | 2,176 | 2,176 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 9,524 | 0 | 0 | |
| 0 | 0 | |||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 658 | 708 | |
| EUR | 658 | 708 | ||||
|
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 | 351 | 395 | |
| EUR | 305 | 335 | ||||
| USD | 46 | 60 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 2,423 | 2,313 | |
| EUR | 2,423 | 2,313 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,313 | 12,308 | |
| EUR | 11,376 | 11,371 | ||||
| USD | 724 | 724 | ||||
| GBP | 213 | 213 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 680 | 680 | |
| EUR | 500 | 500 | ||||
| USD | 180 | 180 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,857 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 300 | 300 | |
| EUR | 300 | 300 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,711 | 14,701 | |
| EUR | 13,780 | 13,770 | ||||
| GBP | 932 | 932 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 11,429 | 369 | 553 | |
| USD | 369 | 553 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,905 | 669 | 731 | |
| USD | 669 | 731 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,374 | 1,367 | |
| EUR | 1,210 | 1,245 | ||||
| GBP | 164 | 122 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 5,436 | 6,936 | |
| EUR | 5,436 | 4,679 | ||||
| USD | 0 | 2,257 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,857 | 1,022 | 533 | |
| EUR | 1,022 | 533 | ||||
|
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 | 4,799 | 5,353 | ||
| EUR | 2,167 | 2,512 | ||||
| USD | 897 | 1,141 | ||||
| GBP | 1,735 | 1,700 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 105 | 136 | |
| EUR | 105 | 136 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 169 | 169 | ||
| EUR | 30 | 30 | ||||
| USD | 139 | 139 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,708 | 1,708 | |
| EUR | 1,708 | 1,708 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,204 | 4,204 | |
| EUR | 4,204 | 4,204 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 402 | 410 | |
| EUR | 402 | 410 | ||||
|
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 | 78 | 81 | |
| EUR | 78 | 81 | ||||
|
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.