Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 10 Jan 2025 | Amount outstanding 17 Jan 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 507 | 481 | |
| EUR | 209 | 159 | ||||
| USD | 180 | 204 | ||||
| GBP | 119 | 119 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,460 | 2,460 | |
| CHF | 43 | 43 | ||||
| USD | 100 | 100 | ||||
| GBP | 30 | 30 | ||||
| EUR | 2,287 | 2,287 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 1,500 | 1,044 | 1,044 | |
| EUR | 1,044 | 1,044 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 15,224 | 16,064 | |
| EUR | 12,720 | 13,560 | ||||
| USD | 539 | 539 | ||||
| GBP | 1,965 | 1,965 | ||||
|
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 | 26,979 | 26,052 | |
| AUD | 72 | 72 | ||||
| USD | 12,315 | 13,041 | ||||
| HKD | 54 | 54 | ||||
| GBP | 8,668 | 7,992 | ||||
| EUR | 5,729 | 4,752 | ||||
| CHF | 140 | 140 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 155 | 205 | |
| EUR | 155 | 205 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 998 | 998 | |
| EUR | 998 | 998 | ||||
|
0003794 | Alliander N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,137 | 1,137 | |
| EUR | 752 | 752 | ||||
| USD | 207 | 207 | ||||
| GBP | 179 | 179 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 2,000 | 1,057 | 1,295 | |
| EUR | 105 | 105 | ||||
| USD | 514 | 643 | ||||
| GBP | 438 | 548 | ||||
|
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 | 480 | |
| EUR | 455 | 480 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,737 | 4,833 | |
| EUR | 4,737 | 4,833 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 11,538 | 1,640 | 1,154 | |
| USD | 1,640 | 1,154 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,808 | 97 | 97 | |
| USD | 97 | 97 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,382 | 3,331 | |
| EUR | 3,382 | 3,331 | ||||
|
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 | 25 | 25 | |
| EUR | 25 | 25 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 200 | 0 | |
| EUR | 200 | 0 | ||||
| 0 | ||||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,488 | 2,429 | |
| GBP | 2,488 | 2,429 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 710 | 595 | |
| EUR | 710 | 595 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,808 | 1,620 | 1,733 | |
| EUR | 60 | 114 | ||||
| USD | 1,500 | 1,558 | ||||
| GBP | 60 | 60 | ||||
|
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 | 27,231 | 27,146 | |
| CHF | 32 | 32 | ||||
| USD | 226 | 226 | ||||
| GBP | 373 | 402 | ||||
| EUR | 26,601 | 26,486 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 10 | 10 | |
| EUR | 5 | 5 | ||||
| USD | 5 | 5 | ||||
|
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,649 | 1,649 | |
| EUR | 1,649 | 1,649 | ||||
|
0003115 | Barclays Bank PLC NEU CP | 50,000 | 4,576 | 4,551 | |
| EUR | 4,576 | 4,551 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 488 | 488 | ||
| EUR | 478 | 478 | ||||
| USD | 11 | 11 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 750 | 861 | 842 | |
| EUR | 861 | 842 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,272 | 2,371 | |
| AUD | 4 | 4 | ||||
| USD | 510 | 558 | ||||
| GBP | 93 | 93 | ||||
| EUR | 1,496 | 1,546 | ||||
| CHF | 170 | 170 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 20 | 10 | |
| EUR | 20 | 10 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,055 | 2,960 | |
| CHF | 27 | 27 | ||||
| USD | 447 | 447 | ||||
| GBP | 999 | 999 | ||||
| EUR | 1,583 | 1,488 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 514 | 464 | |
| EUR | 233 | 183 | ||||
| USD | 259 | 259 | ||||
| GBP | 21 | 21 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 687 | 687 | |
| CHF | 64 | 64 | ||||
| USD | 73 | 73 | ||||
| EUR | 550 | 550 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,885 | 398 | 398 | |
| CHF | 45 | 45 | ||||
| USD | 157 | 157 | ||||
| HKD | 6 | 6 | ||||
| EUR | 190 | 190 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 13,883 | 14,393 | |
| AUD | 30 | 30 | ||||
| USD | 5,897 | 5,941 | ||||
| NZD | 11 | 11 | ||||
| HKD | 125 | 125 | ||||
| GBP | 1,417 | 1,417 | ||||
| EUR | 6,405 | 6,870 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 4,515 | 4,515 | ||
| EUR | 4,360 | 4,360 | ||||
| USD | 131 | 131 | ||||
| GBP | 24 | 24 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 15,371 | 15,853 | |
| AUD | 4 | 4 | ||||
| USD | 586 | 586 | ||||
| EUR | 14,712 | 15,194 | ||||
| CHF | 69 | 69 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 4,291 | 4,057 | |
| EUR | 1,599 | 1,496 | ||||
| USD | 406 | 406 | ||||
| GBP | 2,286 | 2,155 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 21,095 | 21,127 | |
| EUR | 19,446 | 19,477 | ||||
| USD | 418 | 418 | ||||
| GBP | 1,231 | 1,231 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,233 | 6,466 | |
| EUR | 6,233 | 6,466 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 7,230 | 6,874 | |
| AUD | 18 | 12 | ||||
| USD | 761 | 826 | ||||
| GBP | 2,629 | 2,248 | ||||
| EUR | 3,766 | 3,772 | ||||
| CNY | 56 | 17 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 460 | 460 | |
| EUR | 460 | 460 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 152 | 152 | |
| EUR | 152 | 152 | ||||
|
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 | 1,442 | 1,442 | |
| EUR | 1,442 | 1,442 | ||||
|
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 | 215 | 215 | |
| EUR | 215 | 215 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 576 | 576 | |
| EUR | 481 | 481 | ||||
| USD | 95 | 95 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 797 | 744 | |
| EUR | 797 | 744 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 19,231 | 8,392 | 8,499 | |
| EUR | 2,321 | 2,221 | ||||
| USD | 1,817 | 2,400 | ||||
| GBP | 4,254 | 3,879 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 10,000 | 360 | 543 | |
| EUR | 360 | 543 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 255 | |
| EUR | 250 | 255 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 310 | 360 | |
| EUR | 310 | 360 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 291 | 689 | |
| USD | 291 | 689 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 571 | 696 | |
| EUR | 566 | 691 | ||||
| USD | 5 | 5 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 16,956 | 17,425 | |
| EUR | 16,953 | 17,033 | ||||
| USD | 3 | 391 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 213 | 213 | |
| EUR | 213 | 213 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 423 | 423 | |
| EUR | 423 | 423 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,773 | 4,840 | |
| EUR | 3,205 | 3,328 | ||||
| USD | 1,354 | 1,335 | ||||
| GBP | 213 | 177 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 250 | 280 | |
| EUR | 227 | 257 | ||||
| GBP | 24 | 24 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 657 | 709 | |
| EUR | 560 | 660 | ||||
| USD | 97 | 49 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 495 | 539 | |
| EUR | 495 | 539 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 6,072 | 6,072 | |
| CHF | 67 | 67 | ||||
| USD | 1,155 | 1,155 | ||||
| GBP | 2,599 | 2,599 | ||||
| EUR | 2,251 | 2,251 | ||||
|
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 | 5,379 | 5,856 | |
| EUR | 470 | 520 | ||||
| USD | 3,533 | 3,883 | ||||
| GBP | 1,376 | 1,453 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
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 | 8,582 | 7,230 | |
| AUD | 4 | 4 | ||||
| USD | 2,525 | 2,092 | ||||
| GBP | 2,087 | 2,087 | ||||
| EUR | 3,786 | 2,902 | ||||
| CNY | 35 | 0 | ||||
| CHF | 145 | 145 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,923 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 0 | 16 | |
| EUR | 0 | 16 | ||||
| 0 | ||||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 1,806 | 1,806 | |
| EUR | 1,806 | 1,806 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 2,215 | 3,027 | ||
| EUR | 2,215 | 2,542 | ||||
| USD | 0 | 485 | ||||
|
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 | 1,570 | 1,570 | |
| GBP | 786 | 786 | ||||
| USD | 784 | 784 | ||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 21,576 | 22,857 | ||
| CHF | 181 | 181 | ||||
| USD | 10,873 | 11,854 | ||||
| GBP | 369 | 369 | ||||
| EUR | 10,153 | 10,453 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003061 | EXOR N.V. Euro-commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 208 | 114 | |
| EUR | 208 | 114 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 160 | 335 | |
| EUR | 160 | 335 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 239 | 246 | |
| EUR | 239 | 246 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 195 | 175 | |
| EUR | 195 | 175 | ||||
|
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 | 65 | 65 | |
| EUR | 65 | 65 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 696 | 696 | ||
| EUR | 240 | 240 | ||||
| USD | 170 | 170 | ||||
| GBP | 286 | 286 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 15,151 | 15,830 | ||
| CHF | 32 | 32 | ||||
| USD | 3,959 | 4,182 | ||||
| GBP | 7,763 | 7,847 | ||||
| EUR | 3,397 | 3,769 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 1,067 | 1,117 | |
| EUR | 586 | 636 | ||||
| USD | 481 | 481 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 110 | 110 | |
| EUR | 110 | 110 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,158 | 1,188 | |
| AUD | 4 | 4 | ||||
| USD | 728 | 728 | ||||
| GBP | 82 | 82 | ||||
| EUR | 270 | 300 | ||||
| CHF | 74 | 74 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 6,205 | 6,205 | |
| EUR | 6,142 | 6,142 | ||||
| USD | 63 | 63 | ||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 485 | 485 | |
| USD | 485 | 485 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,671 | 3,892 | |
| EUR | 3,671 | 3,892 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,885 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 30 | 30 | |
| EUR | 30 | 30 | ||||
|
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 | 0 | |
| 0 | 0 | |||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 10,843 | 12,434 | |
| CHF | 85 | 85 | ||||
| USD | 2,947 | 3,335 | ||||
| GBP | 5,373 | 5,641 | ||||
| EUR | 2,439 | 3,373 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 10,829 | 11,310 | |
| EUR | 10,829 | 11,310 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 10,100 | 9,905 | ||
| EUR | 3,539 | 3,539 | ||||
| USD | 6,470 | 6,276 | ||||
| GBP | 90 | 90 | ||||
|
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 | 14,104 | 14,852 | |
| EUR | 14,007 | 14,749 | ||||
| USD | 83 | 88 | ||||
| GBP | 15 | 15 | ||||
|
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 | 48,077 | 0 | 0 | |
| 0 | 0 | |||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 300 | 300 | |
| EUR | 300 | 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 | 5,078 | 4,345 | |
| EUR | 3,510 | 3,360 | ||||
| USD | 856 | 856 | ||||
| GBP | 712 | 129 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 4,201 | 3,967 | |
| EUR | 2,389 | 2,199 | ||||
| USD | 1,445 | 1,431 | ||||
| GBP | 367 | 337 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 40 | 40 | |
| EUR | 40 | 40 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 15,991 | 15,163 | |
| AUD | 90 | 90 | ||||
| USD | 8,077 | 7,441 | ||||
| NZD | 52 | 52 | ||||
| HKD | 245 | 245 | ||||
| GBP | 1,872 | 1,860 | ||||
| EUR | 5,477 | 5,297 | ||||
| CHF | 178 | 178 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 7,637 | 8,494 | ||
| EUR | 3,826 | 4,999 | ||||
| USD | 3,811 | 3,495 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,035 | 1,035 | |
| EUR | 1,035 | 1,035 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 1,668 | 824 | ||
| EUR | 610 | 285 | ||||
| USD | 1,058 | 539 | ||||
|
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 | 1,134 | 940 | |
| CHF | 165 | 165 | ||||
| USD | 371 | 177 | ||||
| GBP | 155 | 155 | ||||
| EUR | 443 | 443 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 11,001 | 11,501 | |
| EUR | 10,714 | 11,194 | ||||
| USD | 167 | 182 | ||||
| GBP | 119 | 125 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 7,178 | 7,134 | |
| CHF | 27 | 80 | ||||
| USD | 950 | 950 | ||||
| GBP | 264 | 167 | ||||
| EUR | 5,937 | 5,937 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,476 | 8,164 | |
| AUD | 177 | 146 | ||||
| USD | 3,279 | 3,017 | ||||
| NOK | 10 | 10 | ||||
| GBP | 256 | 256 | ||||
| EUR | 4,595 | 4,575 | ||||
| CHF | 160 | 160 | ||||
|
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 | 3,827 | 3,827 | |
| EUR | 3,373 | 3,373 | ||||
| USD | 293 | 293 | ||||
| GBP | 161 | 161 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 11,503 | 11,392 | |
| AUD | 18 | 0 | ||||
| USD | 143 | 143 | ||||
| SGD | 28 | 28 | ||||
| SEK | 5 | 5 | ||||
| NOK | 29 | 29 | ||||
| JPY | 3 | 15 | ||||
| HKD | 7 | 7 | ||||
| GBP | 2,764 | 2,668 | ||||
| EUR | 8,373 | 8,366 | ||||
| DKK | 33 | 33 | ||||
| CHF | 96 | 96 | ||||
| CAD | 2 | 2 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 542 | 475 | |
| EUR | 231 | 231 | ||||
| USD | 311 | 244 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 396 | 396 | |
| EUR | 253 | 253 | ||||
| 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 | 157 | 163 | |
| EUR | 157 | 163 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,912 | 1,912 | |
| EUR | 1,912 | 1,912 | ||||
|
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 | 1,617 | 1,674 | |
| EUR | 1,617 | 1,674 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 393 | 473 | |
| EUR | 393 | 473 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,442 | 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 | 120 | 120 | |
| EUR | 120 | 120 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,621 | 3,206 | |
| AUD | 24 | 24 | ||||
| USD | 2,221 | 2,075 | ||||
| GBP | 369 | 95 | ||||
| EUR | 1,007 | 1,011 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 530 | 720 | |
| EUR | 530 | 720 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 711 | 473 | |
| GBP | 483 | 245 | ||||
| USD | 228 | 228 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 12,420 | 12,249 | |
| EUR | 10,759 | 10,640 | ||||
| USD | 469 | 477 | ||||
| GBP | 1,191 | 1,132 | ||||
|
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 | 1,896 | 2,056 | |
| EUR | 1,825 | 1,985 | ||||
| USD | 71 | 71 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,893 | 1,875 | |
| EUR | 1,411 | 1,451 | ||||
| USD | 107 | 49 | ||||
| GBP | 375 | 375 | ||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 10,276 | 15,538 | |
| EUR | 3,825 | 5,352 | ||||
| USD | 3,165 | 6,782 | ||||
| GBP | 3,286 | 3,405 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 210 | 252 | |
| EUR | 125 | 175 | ||||
| USD | 8 | 0 | ||||
| GBP | 77 | 77 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,442 | 773 | 783 | |
| EUR | 773 | 783 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,743 | 3,843 | |
| EUR | 3,585 | 3,685 | ||||
| USD | 10 | 10 | ||||
| GBP | 149 | 149 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,262 | 1,782 | |
| EUR | 1,262 | 1,782 | ||||
|
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 | 768 | 438 | |
| EUR | 768 | 438 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 1,173 | 1,270 | |
| EUR | 1,089 | 1,089 | ||||
| USD | 78 | 175 | ||||
| GBP | 6 | 6 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,507 | 4,297 | |
| CHF | 59 | 59 | ||||
| USD | 367 | 367 | ||||
| GBP | 651 | 651 | ||||
| EUR | 3,431 | 3,221 | ||||
|
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 | 720 | 746 | |
| EUR | 373 | 383 | ||||
| USD | 2 | 0 | ||||
| GBP | 346 | 363 | ||||
|
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 | 943 | 883 | |
| EUR | 943 | 883 | ||||
|
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 | 1,037 | 1,037 | |
| EUR | 1,037 | 1,037 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,426 | 2,426 | |
| EUR | 2,426 | 2,426 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 9,615 | 172 | 172 | |
| CHF | 90 | 90 | ||||
| USD | 82 | 82 | ||||
|
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 | 746 | 672 | |
| EUR | 746 | 672 | ||||
|
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 | 240 | 220 | |
| EUR | 230 | 220 | ||||
| USD | 10 | 0 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,490 | 1,938 | |
| EUR | 1,490 | 1,938 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,183 | 12,528 | |
| EUR | 11,210 | 11,555 | ||||
| USD | 761 | 761 | ||||
| GBP | 212 | 212 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 702 | 799 | |
| EUR | 610 | 610 | ||||
| USD | 92 | 189 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,885 | 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 | 100 | 180 | |
| EUR | 100 | 180 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 80 | 100 | |
| EUR | 80 | 100 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,210 | 13,830 | |
| EUR | 13,722 | 13,342 | ||||
| GBP | 488 | 488 | ||||
|
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 | 11,538 | 365 | 269 | |
| EUR | 25 | 25 | ||||
| USD | 340 | 244 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,923 | 456 | 456 | |
| USD | 456 | 456 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,373 | 1,387 | |
| EUR | 1,210 | 1,224 | ||||
| GBP | 163 | 163 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 11,105 | 7,920 | ||
| EUR | 8,474 | 5,493 | ||||
| USD | 2,631 | 2,427 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,885 | 1,332 | 1,390 | |
| EUR | 1,332 | 1,390 | ||||
|
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 | 5,927 | 5,886 | ||
| EUR | 3,267 | 3,330 | ||||
| USD | 312 | 312 | ||||
| HKD | 312 | 312 | ||||
| GBP | 2,036 | 1,933 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 189 | 189 | |
| EUR | 172 | 172 | ||||
| SEK | 17 | 17 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 273 | 273 | ||
| EUR | 30 | 30 | ||||
| USD | 243 | 243 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 933 | 987 | |
| EUR | 933 | 987 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 3,935 | 3,811 | |
| EUR | 3,935 | 3,811 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 351 | 360 | |
| EUR | 351 | 360 | ||||
|
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 | 0 | 0 | |
| 0 | 0 | |||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
The figures may not sum up to the aggregated amounts outstanding displayed in the other tab due to the fact that this table also includes programmes settled in Securities Settlement Systems that report data on a weekly basis. “-”: the programme exists but has not issued 1) The daily spot rate vis-à-vis the Euro as at 2:15 p.m. (C.E.T.) is used.