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Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 13 Jun 2025 | Amount outstanding 20 Jun 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 523 | 573 | |
| EUR | 224 | 274 | ||||
| USD | 220 | 220 | ||||
| GBP | 79 | 79 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,462 | 2,462 | |
| EUR | 2,025 | 2,025 | ||||
| USD | 278 | 278 | ||||
| GBP | 159 | 159 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,524 | 1,524 | |
| EUR | 1,524 | 1,524 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 11,477 | 9,997 | |
| EUR | 9,238 | 7,758 | ||||
| USD | 1,089 | 1,089 | ||||
| GBP | 1,150 | 1,150 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
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 | 28,766 | 36,788 | |
| AUD | 193 | 193 | ||||
| USD | 19,884 | 23,157 | ||||
| HKD | 231 | 232 | ||||
| GBP | 5,652 | 5,141 | ||||
| EUR | 2,726 | 7,906 | ||||
| CHF | 80 | 159 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 250 | 150 | |
| EUR | 250 | 150 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 158 | 158 | |
| EUR | 158 | 158 | ||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 983 | 983 | |
| EUR | 983 | 983 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 905 | 1,016 | |
| EUR | 619 | 724 | ||||
| USD | 111 | 117 | ||||
| GBP | 175 | 175 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,033 | 1,033 | |
| GBP | 637 | 637 | ||||
| USD | 396 | 396 | ||||
|
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 | 500 | 450 | |
| EUR | 500 | 450 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,161 | 4,365 | |
| EUR | 4,161 | 4,365 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,574 | 478 | 804 | |
| USD | 478 | 804 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,406 | 1,145 | 1,102 | |
| EUR | 300 | 300 | ||||
| USD | 845 | 802 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,583 | 3,583 | |
| EUR | 3,583 | 3,583 | ||||
|
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 | 3,558 | 342 | 342 | |
| EUR | 342 | 342 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,403 | 4,207 | |
| EUR | 3,344 | 3,409 | ||||
| USD | 1,059 | 798 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,460 | 2,401 | |
| GBP | 2,460 | 2,401 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 895 | 895 | |
| EUR | 895 | 895 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,406 | 844 | 844 | |
| EUR | 115 | 115 | ||||
| USD | 729 | 729 | ||||
|
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 | 23,837 | 23,558 | |
| EUR | 23,186 | 22,908 | ||||
| USD | 193 | 193 | ||||
| GBP | 457 | 457 | ||||
|
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 | 37 | 22 | |
| EUR | 15 | 0 | ||||
| USD | 22 | 22 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,839 | 1,939 | |
| EUR | 1,839 | 1,939 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,239 | 7,239 | |
| EUR | 7,237 | 7,237 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 606 | 560 | |
| EUR | 606 | 560 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,451 | 2,336 | |
| AUD | 3 | 3 | ||||
| USD | 364 | 364 | ||||
| GBP | 89 | 89 | ||||
| EUR | 1,645 | 1,530 | ||||
| CHF | 349 | 349 | ||||
|
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 | 1,842 | 1,804 | |
| EUR | 1,354 | 1,312 | ||||
| USD | 249 | 223 | ||||
| GBP | 240 | 269 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 613 | 735 | |
| CHF | 128 | 128 | ||||
| USD | 220 | 220 | ||||
| GBP | 42 | 112 | ||||
| EUR | 223 | 275 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 276 | 226 | |
| EUR | 233 | 183 | ||||
| USD | 43 | 43 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,643 | 484 | 441 | |
| CHF | 48 | 48 | ||||
| USD | 282 | 239 | ||||
| GBP | 30 | 30 | ||||
| EUR | 124 | 124 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 7,132 | 7,733 | |
| AUD | 56 | 56 | ||||
| USD | 1,918 | 3,023 | ||||
| NZD | 19 | 29 | ||||
| HKD | 101 | 101 | ||||
| GBP | 173 | 173 | ||||
| EUR | 4,675 | 4,352 | ||||
| CHF | 190 | 0 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,659 | 5,559 | |
| EUR | 4,586 | 4,486 | ||||
| USD | 388 | 388 | ||||
| GBP | 685 | 685 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,442 | 14,713 | |
| AUD | 4 | 4 | ||||
| USD | 2,691 | 2,574 | ||||
| EUR | 11,652 | 12,040 | ||||
| CHF | 96 | 96 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,858 | 2,848 | |
| EUR | 1,373 | 1,363 | ||||
| USD | 267 | 267 | ||||
| GBP | 1,217 | 1,217 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,751 | 19,952 | |
| EUR | 18,560 | 18,761 | ||||
| USD | 385 | 385 | ||||
| GBP | 806 | 806 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,684 | 6,559 | |
| EUR | 6,684 | 6,559 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,584 | 8,509 | |
| AUD | 29 | 29 | ||||
| USD | 2,051 | 1,776 | ||||
| HKD | 55 | 55 | ||||
| GBP | 2,182 | 2,333 | ||||
| EUR | 4,162 | 4,209 | ||||
| CHF | 106 | 106 | ||||
|
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 | 1,387 | 1,387 | |
| EUR | 1,387 | 1,387 | ||||
|
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 | 493 | 493 | |
| EUR | 493 | 493 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 603 | 603 | |
| EUR | 518 | 518 | ||||
| USD | 85 | 85 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 842 | 841 | |
| EUR | 842 | 841 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,623 | 11,069 | 11,305 | |
| EUR | 3,056 | 3,211 | ||||
| USD | 3,180 | 3,267 | ||||
| GBP | 4,834 | 4,828 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 7,868 | 8,347 | |
| CHF | 0 | 149 | ||||
| USD | 1,251 | 1,251 | ||||
| EUR | 6,617 | 6,947 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 290 | 250 | |
| EUR | 290 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 925 | 1,075 | |
| EUR | 925 | 1,075 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 718 | 718 | |
| EUR | 150 | 150 | ||||
| USD | 568 | 568 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 340 | 340 | |
| EUR | 340 | 340 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 17,768 | 19,669 | |
| EUR | 17,764 | 19,664 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 248 | 248 | |
| EUR | 248 | 248 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 455 | 478 | |
| EUR | 455 | 478 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,048 | 3,142 | |
| EUR | 2,160 | 2,160 | ||||
| USD | 577 | 672 | ||||
| GBP | 311 | 311 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 170 | 170 | |
| EUR | 125 | 125 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 533 | 629 | |
| EUR | 361 | 457 | ||||
| USD | 53 | 53 | ||||
| GBP | 119 | 119 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 684 | 724 | |
| EUR | 684 | 724 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,884 | 3,113 | |
| CHF | 67 | 67 | ||||
| USD | 1,403 | 1,633 | ||||
| GBP | 718 | 718 | ||||
| EUR | 695 | 695 | ||||
|
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 | 3,750 | 3,742 | |
| EUR | 1,478 | 1,433 | ||||
| USD | 885 | 928 | ||||
| GBP | 1,387 | 1,381 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 13,980 | 13,792 | |
| AUD | 4 | 4 | ||||
| USD | 3,435 | 3,574 | ||||
| GBP | 3,107 | 2,996 | ||||
| EUR | 7,288 | 7,072 | ||||
| CHF | 146 | 146 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 351 | 356 | |
| EUR | 351 | 356 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,762 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 16 | 16 | |
| EUR | 16 | 16 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 1,655 | 1,655 | |
| EUR | 1,655 | 1,655 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,189 | 2,746 | |
| EUR | 1,935 | 2,492 | ||||
| USD | 254 | 254 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 4,007 | 4,057 | |
| EUR | 2,194 | 2,244 | ||||
| USD | 1,813 | 1,813 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 0 | 0 | |
| EUR | 0 | 0 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,482 | 1,482 | |
| GBP | 779 | 779 | ||||
| USD | 703 | 703 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 0 | 24,226 | 24,061 | |
| EUR | 9,245 | 9,175 | ||||
| USD | 14,882 | 14,787 | ||||
| GBP | 100 | 100 | ||||
|
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 | 44 | 97 | |
| EUR | 44 | 97 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 160 | 300 | |
| EUR | 160 | 300 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 251 | 252 | |
| EUR | 251 | 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 | 47 | 47 | |
| EUR | 47 | 47 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,425 | 1,131 | ||
| EUR | 800 | 600 | ||||
| USD | 152 | 152 | ||||
| GBP | 473 | 379 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 19,283 | 18,637 | ||
| CHF | 129 | 129 | ||||
| USD | 4,215 | 3,748 | ||||
| GBP | 7,408 | 7,103 | ||||
| EUR | 7,530 | 7,656 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 456 | 439 | |
| EUR | 250 | 250 | ||||
| USD | 206 | 189 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 98 | 103 | |
| EUR | 98 | 103 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 613 | 448 | |
| EUR | 613 | 448 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 310 | 170 | |
| EUR | 310 | 170 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 2,058 | 2,058 | |
| AUD | 4 | 4 | ||||
| USD | 1,343 | 1,343 | ||||
| GBP | 123 | 123 | ||||
| EUR | 472 | 472 | ||||
| CHF | 117 | 117 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 70 | 70 | |
| EUR | 35 | 35 | ||||
| USD | 35 | 35 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
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 | 7,017 | 7,289 | |
| EUR | 6,307 | 6,532 | ||||
| USD | 278 | 278 | ||||
| GBP | 432 | 479 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 434 | 434 | |
| USD | 434 | 434 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,360 | 4,438 | |
| EUR | 4,360 | 4,438 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,643 | 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 | 13,470 | 13,645 | |
| CHF | 74 | 74 | ||||
| USD | 2,255 | 2,420 | ||||
| GBP | 6,213 | 6,260 | ||||
| EUR | 4,928 | 4,892 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 12,553 | 12,760 | |
| EUR | 12,553 | 12,760 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 8,981 | 8,861 | ||
| EUR | 525 | 925 | ||||
| USD | 8,456 | 7,936 | ||||
|
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 | 13,742 | 13,664 | |
| EUR | 13,683 | 13,604 | ||||
| USD | 49 | 49 | ||||
| JPY | 11 | 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 | 44,057 | 69 | 69 | |
| EUR | 53 | 53 | ||||
| GBP | 17 | 17 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 685 | 300 | |
| EUR | 685 | 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 | 3,065 | 3,169 | |
| CHF | 109 | 109 | ||||
| USD | 625 | 625 | ||||
| GBP | 201 | 201 | ||||
| EUR | 2,130 | 2,234 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 9,892 | 9,817 | |
| EUR | 3,512 | 3,537 | ||||
| USD | 4,773 | 4,708 | ||||
| GBP | 1,607 | 1,572 | ||||
|
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 | 19,976 | 20,724 | |
| AUD | 84 | 106 | ||||
| USD | 8,718 | 10,295 | ||||
| NZD | 9 | 9 | ||||
| HKD | 316 | 316 | ||||
| GBP | 3,700 | 3,453 | ||||
| EUR | 7,149 | 6,544 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 10,625 | 10,625 | |
| EUR | 2,999 | 2,999 | ||||
| USD | 7,626 | 7,626 | ||||
|
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 | 359 | 359 | |
| EUR | 12 | 12 | ||||
| USD | 347 | 347 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 217 | 217 | |
| USD | 217 | 217 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 160 | 260 | |
| EUR | 160 | 260 | ||||
|
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 | 630 | 639 | |
| CHF | 85 | 85 | ||||
| USD | 460 | 469 | ||||
| EUR | 85 | 85 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,675 | 9,785 | |
| EUR | 8,572 | 9,552 | ||||
| USD | 74 | 204 | ||||
| GBP | 29 | 29 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,132 | 6,470 | |
| CHF | 135 | 135 | ||||
| USD | 546 | 884 | ||||
| GBP | 214 | 214 | ||||
| EUR | 5,237 | 5,237 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 7,692 | 7,920 | |
| AUD | 41 | 37 | ||||
| USD | 3,260 | 3,423 | ||||
| NZD | 9 | 9 | ||||
| NOK | 10 | 0 | ||||
| GBP | 325 | 32 | ||||
| EUR | 3,917 | 4,419 | ||||
| CHF | 129 | 0 | ||||
|
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 | 4,430 | 4,524 | |
| EUR | 3,961 | 4,055 | ||||
| USD | 305 | 305 | ||||
| GBP | 164 | 164 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,996 | 10,997 | |
| AUD | 4 | 4 | ||||
| USD | 168 | 168 | ||||
| SEK | 4 | 4 | ||||
| NOK | 28 | 28 | ||||
| JPY | 16 | 16 | ||||
| HKD | 7 | 7 | ||||
| GBP | 2,795 | 2,791 | ||||
| EUR | 7,857 | 7,862 | ||||
| DKK | 22 | 22 | ||||
| CHF | 93 | 93 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 25 | 6 | |
| USD | 25 | 6 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 1,190 | 1,140 | |
| EUR | 1,050 | 1,000 | ||||
| GBP | 140 | 140 | ||||
|
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 | 197 | 203 | |
| EUR | 197 | 203 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,852 | 1,847 | |
| EUR | 1,852 | 1,847 | ||||
|
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 | 1,396 | 1,396 | |
| EUR | 1,379 | 1,379 | ||||
| USD | 17 | 17 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 280 | 270 | |
| EUR | 280 | 270 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,322 | 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 | 2,667 | 3,374 | |
| EUR | 668 | 1,133 | ||||
| USD | 1,836 | 2,147 | ||||
| GBP | 164 | 93 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 590 | 520 | |
| EUR | 590 | 520 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 229 | 403 | |
| GBP | 99 | 99 | ||||
| USD | 130 | 304 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 12,583 | 12,466 | |
| EUR | 10,988 | 10,842 | ||||
| USD | 346 | 346 | ||||
| GBP | 1,249 | 1,278 | ||||
|
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 | 1,861 | 1,843 | |
| EUR | 1,839 | 1,821 | ||||
| USD | 22 | 22 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,697 | 1,667 | |
| EUR | 1,434 | 1,404 | ||||
| GBP | 263 | 263 | ||||
|
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 | 8,420 | 10,586 | |
| AUD | 22 | 22 | ||||
| USD | 5,649 | 6,951 | ||||
| GBP | 23 | 70 | ||||
| EUR | 2,725 | 3,543 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 318 | 318 | |
| EUR | 230 | 200 | ||||
| GBP | 88 | 118 | ||||
|
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 | 1,322 | 397 | 405 | |
| EUR | 397 | 405 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,004 | 4,039 | |
| EUR | 3,940 | 3,975 | ||||
| GBP | 64 | 64 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,992 | 1,484 | |
| EUR | 1,992 | 1,484 | ||||
|
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 | 1,739 | 800 | |
| EUR | 1,739 | 800 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 545 | 539 | |
| EUR | 496 | 496 | ||||
| USD | 13 | 13 | ||||
| GBP | 35 | 30 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,534 | 3,598 | |
| AUD | 4 | 4 | ||||
| USD | 385 | 385 | ||||
| GBP | 67 | 67 | ||||
| EUR | 3,078 | 3,142 | ||||
|
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 | 618 | 584 | |
| AUD | 3 | 3 | ||||
| GBP | 403 | 373 | ||||
| EUR | 213 | 208 | ||||
|
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 | 826 | 811 | |
| EUR | 826 | 811 | ||||
|
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 | 1,236 | 1,205 | |
| EUR | 1,236 | 1,205 | ||||
|
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 | 520 | 535 | |
| EUR | 520 | 535 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 1,381 | 1,381 | |
| EUR | 1,381 | 1,381 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,811 | 103 | 103 | |
| GBP | 103 | 103 | ||||
|
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 | 718 | 718 | |
| EUR | 718 | 718 | ||||
|
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 | 370 | 470 | |
| EUR | 297 | 397 | ||||
| USD | 74 | 74 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,035 | 975 | |
| EUR | 1,035 | 975 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,663 | 12,718 | |
| EUR | 11,719 | 11,705 | ||||
| USD | 781 | 850 | ||||
| GBP | 163 | 163 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 769 | 769 | |
| EUR | 500 | 500 | ||||
| USD | 152 | 152 | ||||
| GBP | 117 | 117 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,643 | 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 | 140 | |
| EUR | 90 | 140 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 397 | 397 | |
| EUR | 397 | 397 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 15,467 | 15,217 | |
| EUR | 14,884 | 14,634 | ||||
| GBP | 584 | 584 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,351 | 3,351 | |
| EUR | 3,351 | 3,351 | ||||
|
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 | 10,574 | 434 | 434 | |
| USD | 434 | 434 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,762 | 1,165 | 904 | |
| USD | 1,165 | 904 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,407 | 1,360 | |
| EUR | 912 | 912 | ||||
| USD | 130 | 130 | ||||
| GBP | 365 | 318 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 0 | 2,631 | |
| EUR | 0 | 1,285 | ||||
| 0 | ||||||
| USD | 0 | 1,346 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,643 | 1,342 | 1,072 | |
| EUR | 1,342 | 1,072 | ||||
|
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 | 6,544 | 6,541 | ||
| CHF | 122 | 122 | ||||
| USD | 997 | 870 | ||||
| HKD | 276 | 276 | ||||
| GBP | 2,133 | 2,219 | ||||
| EUR | 3,016 | 3,054 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 783 | 969 | |
| EUR | 751 | 911 | ||||
| SEK | 32 | 58 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 181 | 191 | ||
| EUR | 40 | 50 | ||||
| USD | 141 | 141 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,823 | 2,034 | |
| EUR | 1,823 | 2,034 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,119 | 5,408 | |
| EUR | 5,119 | 5,408 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 382 | 435 | |
| EUR | 382 | 435 | ||||
|
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 | 90 | 94 | |
| EUR | 90 | 94 | ||||
|
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.