Mhux disponibbli bil-Malti
Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 18 Jul 2025 | Amount outstanding 25 Jul 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 638 | 638 | |
| EUR | 343 | 343 | ||||
| USD | 217 | 217 | ||||
| GBP | 78 | 78 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,745 | 2,745 | |
| EUR | 2,363 | 2,363 | ||||
| USD | 209 | 209 | ||||
| GBP | 173 | 173 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,617 | 1,674 | |
| EUR | 1,617 | 1,674 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 8,003 | 7,916 | |
| EUR | 6,219 | 6,029 | ||||
| USD | 1,132 | 1,120 | ||||
| GBP | 652 | 767 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 117 | 117 | |
| EUR | 117 | 117 | ||||
|
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 | 34,483 | 36,984 | |
| AUD | 192 | 206 | ||||
| USD | 20,870 | 20,635 | ||||
| HKD | 423 | 423 | ||||
| GBP | 5,451 | 6,963 | ||||
| EUR | 7,279 | 8,382 | ||||
| CHF | 268 | 375 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 261 | 311 | |
| EUR | 261 | 311 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 1,046 | 1,046 | |
| EUR | 759 | 759 | ||||
| USD | 115 | 115 | ||||
| GBP | 172 | 172 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,167 | 1,180 | |
| EUR | 15 | 15 | ||||
| USD | 663 | 676 | ||||
| GBP | 489 | 489 | ||||
|
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 | 513 | 513 | |
| EUR | 513 | 513 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,943 | 4,918 | |
| EUR | 4,943 | 4,918 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,218 | 811 | 934 | |
| USD | 811 | 934 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,257 | 1,005 | 1,205 | |
| EUR | 450 | 650 | ||||
| USD | 555 | 555 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 656 | 743 | |
| EUR | 523 | 598 | ||||
| USD | 17 | 30 | ||||
| GBP | 115 | 115 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 605 | 605 | |
| EUR | 605 | 605 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,470 | 3,370 | |
| EUR | 3,470 | 3,370 | ||||
|
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 | 3,432 | 297 | 195 | |
| EUR | 297 | 195 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,730 | 4,470 | |
| EUR | 3,934 | 3,674 | ||||
| USD | 796 | 796 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,302 | 2,331 | |
| GBP | 2,302 | 2,331 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 800 | 800 | |
| EUR | 800 | 800 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,257 | 1,121 | 1,091 | |
| EUR | 55 | 55 | ||||
| USD | 1,066 | 1,036 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,223 | 24,101 | |
| EUR | 23,580 | 23,458 | ||||
| USD | 195 | 195 | ||||
| GBP | 448 | 448 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 36 | 36 | |
| EUR | 15 | 15 | ||||
| USD | 21 | 21 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,024 | 2,064 | |
| EUR | 2,024 | 2,064 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,289 | 7,289 | |
| EUR | 7,287 | 7,287 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 550 | 530 | |
| EUR | 550 | 530 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,535 | 2,532 | |
| AUD | 3 | 3 | ||||
| USD | 624 | 624 | ||||
| GBP | 87 | 87 | ||||
| EUR | 1,468 | 1,433 | ||||
| CHF | 352 | 385 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 1,957 | 1,930 | |
| EUR | 1,263 | 1,228 | ||||
| USD | 330 | 337 | ||||
| HKD | 108 | 108 | ||||
| GBP | 256 | 256 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 919 | 919 | |
| CHF | 129 | 129 | ||||
| USD | 327 | 327 | ||||
| GBP | 94 | 94 | ||||
| EUR | 370 | 370 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 183 | 128 | |
| EUR | 183 | 128 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,554 | 375 | 405 | |
| EUR | 74 | 74 | ||||
| USD | 271 | 301 | ||||
| GBP | 30 | 30 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 3,792 | 4,199 | |
| AUD | 90 | 62 | ||||
| USD | 1,197 | 1,112 | ||||
| NZD | 19 | 19 | ||||
| HKD | 65 | 65 | ||||
| GBP | 118 | 187 | ||||
| EUR | 2,303 | 2,754 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,767 | 5,330 | |
| EUR | 4,614 | 4,263 | ||||
| USD | 482 | 397 | ||||
| GBP | 670 | 670 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,393 | 15,006 | |
| AUD | 4 | 4 | ||||
| USD | 2,595 | 2,595 | ||||
| GBP | 30 | 30 | ||||
| EUR | 11,668 | 12,281 | ||||
| CHF | 96 | 96 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 3,125 | 3,125 | |
| EUR | 1,683 | 1,683 | ||||
| USD | 254 | 254 | ||||
| GBP | 1,187 | 1,187 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 23,798 | 23,718 | |
| EUR | 21,906 | 21,826 | ||||
| USD | 438 | 438 | ||||
| GBP | 1,453 | 1,453 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,334 | 6,343 | |
| EUR | 6,218 | 6,227 | ||||
| GBP | 115 | 115 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,325 | 9,284 | |
| AUD | 37 | 37 | ||||
| USD | 2,681 | 1,988 | ||||
| HKD | 65 | 65 | ||||
| GBP | 3,323 | 3,323 | ||||
| EUR | 3,112 | 3,764 | ||||
| CHF | 107 | 107 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 355 | 355 | |
| EUR | 355 | 355 | ||||
|
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 | 1,405 | 1,405 | |
| EUR | 1,405 | 1,405 | ||||
|
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 | |||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 543 | 533 | |
| EUR | 543 | 533 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 566 | 566 | |
| EUR | 483 | 483 | ||||
| USD | 83 | 83 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 800 | 843 | |
| EUR | 800 | 843 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,030 | 10,767 | 10,726 | |
| EUR | 3,223 | 3,198 | ||||
| USD | 3,046 | 3,259 | ||||
| GBP | 4,498 | 4,269 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,552 | 9,602 | |
| CHF | 177 | 177 | ||||
| USD | 345 | 345 | ||||
| GBP | 97 | 97 | ||||
| EUR | 8,932 | 8,982 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 243 | 250 | |
| EUR | 243 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,275 | 1,025 | |
| EUR | 1,275 | 1,025 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 842 | 1,004 | |
| EUR | 150 | 150 | ||||
| USD | 692 | 854 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 340 | 340 | |
| EUR | 340 | 340 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 22,192 | 19,764 | |
| EUR | 22,187 | 19,759 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 63 | 63 | |
| EUR | 63 | 63 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 428 | 429 | |
| EUR | 428 | 429 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,363 | 3,363 | |
| EUR | 2,463 | 2,463 | ||||
| USD | 659 | 659 | ||||
| GBP | 242 | 242 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 119 | 119 | |
| EUR | 75 | 75 | ||||
| USD | 21 | 21 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,933 | 2,791 | |
| EUR | 695 | 655 | ||||
| USD | 1,551 | 1,449 | ||||
| GBP | 687 | 687 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 1,282 | 225 | |
| EUR | 1,282 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 3,919 | 4,446 | |
| EUR | 1,215 | 1,440 | ||||
| USD | 1,429 | 1,732 | ||||
| GBP | 1,274 | 1,274 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 11,313 | 11,146 | |
| AUD | 4 | 4 | ||||
| USD | 2,417 | 2,417 | ||||
| GBP | 2,167 | 2,138 | ||||
| EUR | 6,579 | 6,441 | ||||
| CHF | 147 | 147 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 206 | 206 | |
| EUR | 206 | 206 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,703 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 2,380 | 3,200 | |
| EUR | 2,380 | 3,200 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,881 | 3,169 | |
| EUR | 2,606 | 2,881 | ||||
| USD | 275 | 288 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,650 | 3,100 | |
| EUR | 1,794 | 1,244 | ||||
| USD | 1,856 | 1,856 | ||||
|
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 | 1,450 | 1,450 | |
| GBP | 760 | 760 | ||||
| USD | 690 | 690 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 23,675 | 22,562 | ||
| EUR | 9,993 | 9,923 | ||||
| USD | 13,596 | 12,582 | ||||
| GBP | 86 | 58 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 100 | |
| EUR | 0 | 100 | ||||
| 0 | ||||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 60 | 60 | |
| EUR | 60 | 60 | ||||
|
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 | 220 | 220 | |
| EUR | 220 | 220 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 274 | 283 | |
| EUR | 274 | 283 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,029 | 929 | ||
| EUR | 600 | 500 | ||||
| USD | 149 | 149 | ||||
| GBP | 280 | 280 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 20,533 | 20,875 | ||
| CHF | 131 | 131 | ||||
| USD | 3,817 | 3,596 | ||||
| GBP | 7,579 | 7,323 | ||||
| EUR | 9,006 | 9,826 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 415 | 415 | |
| EUR | 230 | 230 | ||||
| USD | 185 | 185 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 133 | 103 | |
| EUR | 133 | 103 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 425 | 415 | |
| EUR | 425 | 415 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 170 | 170 | |
| EUR | 170 | 170 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,845 | 1,846 | |
| CHF | 43 | 43 | ||||
| USD | 1,310 | 1,311 | ||||
| GBP | 120 | 120 | ||||
| EUR | 372 | 372 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 69 | 69 | |
| EUR | 35 | 35 | ||||
| USD | 34 | 34 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 360 | 330 | |
| EUR | 360 | 330 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 7,079 | 7,108 | |
| EUR | 6,392 | 6,392 | ||||
| USD | 217 | 217 | ||||
| GBP | 470 | 499 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 426 | 426 | |
| USD | 426 | 426 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,401 | 4,370 | |
| EUR | 4,401 | 4,370 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,554 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
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 | 13,088 | 12,975 | |
| CHF | 75 | 75 | ||||
| USD | 2,246 | 2,159 | ||||
| GBP | 6,122 | 5,891 | ||||
| EUR | 4,646 | 4,850 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,755 | 13,480 | |
| EUR | 13,755 | 13,480 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 5,326 | 7,310 | ||
| EUR | 660 | 1,060 | ||||
| USD | 4,666 | 6,250 | ||||
|
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 | 14,348 | 14,732 | |
| EUR | 14,286 | 14,649 | ||||
| USD | 52 | 73 | ||||
| JPY | 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 | 42,575 | 69 | 69 | |
| EUR | 53 | 53 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
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 | 3,160 | 3,151 | |
| CHF | 54 | 54 | ||||
| USD | 140 | 132 | ||||
| GBP | 197 | 197 | ||||
| EUR | 2,769 | 2,769 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 10,748 | 10,270 | |
| EUR | 4,428 | 4,433 | ||||
| USD | 4,618 | 4,235 | ||||
| GBP | 1,703 | 1,603 | ||||
|
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 | 32,271 | 34,770 | |
| AUD | 178 | 178 | ||||
| USD | 17,004 | 19,266 | ||||
| NZD | 18 | 18 | ||||
| HKD | 224 | 224 | ||||
| GBP | 4,185 | 4,128 | ||||
| EUR | 10,660 | 10,849 | ||||
| CHF | 0 | 107 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 8,075 | 10,442 | |
| EUR | 2,794 | 2,794 | ||||
| USD | 5,281 | 7,648 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 970 | |
| EUR | 1,000 | 970 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 353 | 353 | |
| EUR | 12 | 12 | ||||
| USD | 341 | 341 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 213 | 213 | |
| USD | 213 | 213 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 350 | 300 | |
| EUR | 350 | 300 | ||||
|
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 | 575 | 575 | |
| EUR | 85 | 85 | ||||
| USD | 490 | 490 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,722 | 8,637 | |
| EUR | 8,484 | 8,399 | ||||
| USD | 209 | 209 | ||||
| GBP | 29 | 29 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,145 | 6,074 | |
| CHF | 136 | 115 | ||||
| USD | 808 | 808 | ||||
| GBP | 164 | 164 | ||||
| EUR | 5,037 | 4,987 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 6,595 | 4,577 | |
| AUD | 9 | 9 | ||||
| USD | 2,705 | 1,462 | ||||
| NZD | 9 | 9 | ||||
| GBP | 46 | 46 | ||||
| EUR | 3,612 | 2,837 | ||||
| CHF | 214 | 214 | ||||
|
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 | 4,592 | 4,592 | |
| EUR | 4,200 | 4,200 | ||||
| USD | 231 | 231 | ||||
| GBP | 161 | 161 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,573 | 9,890 | |
| AUD | 4 | 4 | ||||
| USD | 163 | 163 | ||||
| SEK | 4 | 4 | ||||
| NOK | 27 | 27 | ||||
| JPY | 13 | 13 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,723 | 2,294 | ||||
| EUR | 7,605 | 7,352 | ||||
| DKK | 19 | 19 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 251 | 251 | |
| USD | 251 | 251 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,574 | 1,112 | 907 | |
| EUR | 975 | 770 | ||||
| GBP | 137 | 137 | ||||
|
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 | 206 | 241 | |
| EUR | 206 | 241 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,877 | 1,847 | |
| EUR | 1,877 | 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 | 1,596 | 1,596 | |
| EUR | 1,579 | 1,579 | ||||
| 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 | 238 | 195 | |
| EUR | 238 | 195 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,277 | 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 | 342 | 342 | |
| EUR | 342 | 342 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,522 | 4,029 | |
| AUD | 6 | 6 | ||||
| USD | 2,313 | 2,445 | ||||
| GBP | 29 | 229 | ||||
| EUR | 928 | 1,103 | ||||
| CHF | 246 | 246 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 315 | 315 | |
| EUR | 315 | 315 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 396 | 524 | |
| GBP | 98 | 98 | ||||
| USD | 298 | 426 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,899 | 11,916 | |
| EUR | 10,137 | 10,137 | ||||
| USD | 389 | 389 | ||||
| GBP | 1,373 | 1,390 | ||||
|
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 | 1,618 | 1,617 | |
| EUR | 1,597 | 1,596 | ||||
| USD | 21 | 21 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,606 | 1,605 | |
| EUR | 1,348 | 1,348 | ||||
| USD | 0 | 0 | ||||
| GBP | 257 | 257 | ||||
|
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 | 6,745 | 6,535 | |
| EUR | 2,318 | 2,193 | ||||
| USD | 4,278 | 4,193 | ||||
| GBP | 149 | 149 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 250 | 250 | |
| EUR | 100 | 100 | ||||
| GBP | 150 | 150 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,277 | 455 | 555 | |
| EUR | 455 | 555 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,402 | 4,156 | |
| EUR | 4,339 | 4,139 | ||||
| GBP | 63 | 17 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,484 | 1,429 | |
| EUR | 1,484 | 1,429 | ||||
|
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 | 450 | 100 | |
| EUR | 450 | 100 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 712 | 824 | |
| EUR | 636 | 748 | ||||
| USD | 47 | 47 | ||||
| GBP | 29 | 29 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,589 | 3,789 | |
| AUD | 4 | 4 | ||||
| USD | 378 | 378 | ||||
| GBP | 65 | 65 | ||||
| EUR | 3,142 | 3,342 | ||||
|
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 | 457 | 437 | |
| EUR | 108 | 88 | ||||
| GBP | 350 | 349 | ||||
|
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 | 843 | 843 | |
| EUR | 843 | 843 | ||||
|
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 | 1,834 | 1,781 | |
| EUR | 1,834 | 1,781 | ||||
|
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 | 210 | 200 | |
| EUR | 210 | 200 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 1,994 | 2,135 | |
| EUR | 1,994 | 2,135 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,515 | 101 | 55 | |
| GBP | 101 | 55 | ||||
|
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 | 668 | 668 | |
| EUR | 668 | 668 | ||||
|
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 | 602 | 617 | |
| EUR | 407 | 447 | ||||
| USD | 195 | 171 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 980 | 940 | |
| EUR | 980 | 940 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 13,841 | 14,341 | |
| EUR | 12,821 | 13,321 | ||||
| USD | 901 | 901 | ||||
| GBP | 120 | 120 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 742 | 762 | |
| EUR | 500 | 500 | ||||
| USD | 128 | 148 | ||||
| GBP | 114 | 114 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,554 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 140 | 140 | |
| EUR | 140 | 140 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 280 | 280 | |
| EUR | 280 | 280 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,568 | 14,668 | |
| EUR | 13,997 | 14,097 | ||||
| GBP | 572 | 572 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,671 | 3,671 | |
| EUR | 3,671 | 3,671 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,218 | 641 | 744 | |
| USD | 641 | 744 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,703 | 1,151 | 1,151 | |
| USD | 1,151 | 1,151 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,349 | 1,349 | |
| EUR | 957 | 957 | ||||
| USD | 128 | 128 | ||||
| GBP | 264 | 264 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 6,419 | 7,057 | |
| EUR | 2,394 | 3,032 | ||||
| USD | 4,025 | 4,025 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,554 | 1,625 | 1,819 | |
| EUR | 1,625 | 1,819 | ||||
|
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 | 6,687 | 6,496 | ||
| CHF | 123 | 43 | ||||
| USD | 820 | 820 | ||||
| HKD | 271 | 271 | ||||
| GBP | 2,279 | 2,105 | ||||
| EUR | 3,193 | 3,257 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 998 | 998 | |
| EUR | 940 | 940 | ||||
| SEK | 58 | 58 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 273 | 273 | ||
| EUR | 50 | 50 | ||||
| USD | 223 | 223 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,342 | 2,322 | |
| EUR | 2,342 | 2,322 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,911 | 5,531 | |
| EUR | 5,911 | 5,531 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 372 | 385 | |
| EUR | 372 | 385 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 101 | 100 | |
| EUR | 101 | 100 | ||||
|
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.