Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 04 Apr 2025 | Amount outstanding 11 Apr 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 463 | 463 | |
| EUR | 154 | 154 | ||||
| USD | 287 | 287 | ||||
| GBP | 23 | 23 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,360 | 2,811 | |
| CHF | 43 | 0 | ||||
| USD | 66 | 66 | ||||
| GBP | 58 | 132 | ||||
| EUR | 2,193 | 2,613 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,331 | 1,286 | |
| EUR | 1,331 | 1,286 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 15,842 | 15,842 | |
| EUR | 13,732 | 13,732 | ||||
| USD | 106 | 106 | ||||
| GBP | 2,005 | 2,005 | ||||
|
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 | 19,634 | 21,058 | |
| EUR | 3,752 | 3,848 | ||||
| USD | 10,848 | 12,092 | ||||
| HKD | 237 | 237 | ||||
| GBP | 4,798 | 4,882 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 360 | 300 | |
| EUR | 360 | 300 | ||||
|
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 | ||||
|
0003794 | Alliander N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 790 | 815 | |
| EUR | 489 | 514 | ||||
| USD | 129 | 129 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 2,000 | 1,548 | 1,376 | |
| EUR | 75 | 75 | ||||
| USD | 785 | 613 | ||||
| GBP | 688 | 688 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 510 | 510 | |
| EUR | 510 | 510 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,472 | 3,909 | |
| EUR | 4,472 | 3,909 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 11,081 | 641 | 716 | |
| USD | 641 | 716 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,617 | 847 | 847 | |
| USD | 847 | 847 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 2,934 | 2,599 | |
| EUR | 2,934 | 2,599 | ||||
|
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 | 3,584 | 95 | 70 | |
| EUR | 95 | 70 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 3,943 | 3,943 | |
| EUR | 2,786 | 2,786 | ||||
| USD | 1,157 | 1,157 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,360 | 2,360 | |
| GBP | 2,360 | 2,360 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 595 | 95 | |
| EUR | 595 | 95 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,617 | 1,517 | 1,517 | |
| EUR | 169 | 169 | ||||
| USD | 1,250 | 1,250 | ||||
| GBP | 98 | 98 | ||||
|
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 | 25,949 | 25,772 | |
| CHF | 32 | 32 | ||||
| USD | 208 | 208 | ||||
| GBP | 464 | 464 | ||||
| EUR | 25,245 | 25,068 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | Banque Nomura France NEU CP Guaranteed | 50 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,019 | 1,994 | |
| EUR | 2,019 | 1,994 | ||||
|
0003115 | Barclays Bank PLC NEU CP | 50,000 | 2,166 | 916 | |
| EUR | 2,166 | 916 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 2,572 | 3,907 | |
| EUR | 2,567 | 3,902 | ||||
| USD | 5 | 5 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 625 | 625 | |
| EUR | 625 | 625 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,567 | 3,449 | |
| CHF | 355 | 355 | ||||
| USD | 915 | 915 | ||||
| GBP | 123 | 123 | ||||
| EUR | 2,173 | 2,055 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 1,632 | 1,668 | |
| EUR | 921 | 971 | ||||
| USD | 360 | 347 | ||||
| GBP | 351 | 351 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 514 | 530 | |
| CHF | 97 | 97 | ||||
| USD | 119 | 119 | ||||
| GBP | 0 | 16 | ||||
| EUR | 298 | 298 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 566 | 486 | |
| EUR | 482 | 402 | ||||
| USD | 84 | 84 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,770 | 1,081 | 998 | |
| CHF | 102 | 102 | ||||
| USD | 716 | 683 | ||||
| HKD | 6 | 6 | ||||
| EUR | 257 | 207 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 9,919 | 8,789 | |
| EUR | 5,585 | 5,321 | ||||
| USD | 3,624 | 3,274 | ||||
| NZD | 9 | 9 | ||||
| GBP | 700 | 184 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,395 | 5,350 | |
| EUR | 4,080 | 4,035 | ||||
| USD | 1,263 | 1,263 | ||||
| GBP | 52 | 52 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 17,281 | 16,099 | |
| AUD | 4 | 0 | ||||
| USD | 3,462 | 3,462 | ||||
| EUR | 13,652 | 12,474 | ||||
| CHF | 162 | 162 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,718 | 2,709 | |
| EUR | 1,158 | 1,158 | ||||
| USD | 281 | 272 | ||||
| GBP | 1,279 | 1,279 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,486 | 20,371 | |
| EUR | 18,981 | 18,866 | ||||
| USD | 347 | 347 | ||||
| GBP | 1,158 | 1,158 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 5,895 | 5,652 | |
| EUR | 5,895 | 5,652 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 7,392 | 6,088 | |
| AUD | 19 | 19 | ||||
| USD | 1,195 | 829 | ||||
| HKD | 148 | 148 | ||||
| GBP | 2,154 | 2,098 | ||||
| EUR | 3,876 | 2,994 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 340 | 310 | |
| EUR | 340 | 310 | ||||
|
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 | 1,122 | 1,062 | |
| EUR | 1,122 | 1,062 | ||||
|
0003932 | Cassa di Risparmio di Bolzano S.p.A. Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 360 | 420 | |
| EUR | 360 | 420 | ||||
|
0002524 | COFACE SA, NEU CP | 700 | 590 | 541 | |
| EUR | 504 | 464 | ||||
| USD | 86 | 77 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 756 | 751 | |
| EUR | 756 | 751 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 18,469 | 10,259 | 10,142 | |
| EUR | 2,706 | 2,681 | ||||
| USD | 3,205 | 3,159 | ||||
| GBP | 4,349 | 4,302 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 10,000 | 7,550 | 8,457 | |
| EUR | 5,910 | 6,817 | ||||
| USD | 1,548 | 1,548 | ||||
| GBP | 92 | 92 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 160 | |
| EUR | 250 | 160 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 560 | 760 | |
| EUR | 560 | 760 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 976 | 976 | |
| USD | 976 | 976 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 362 | 292 | |
| EUR | 360 | 290 | ||||
| USD | 2 | 2 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 18,374 | 16,099 | |
| EUR | 18,356 | 16,081 | ||||
| USD | 18 | 18 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 207 | 195 | |
| EUR | 207 | 195 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 464 | 464 | |
| EUR | 464 | 464 | ||||
|
0004202 | Daimler Truck EURO-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,064 | 3,740 | |
| EUR | 3,217 | 3,012 | ||||
| USD | 471 | 370 | ||||
| GBP | 376 | 359 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 166 | 166 | |
| EUR | 143 | 143 | ||||
| USD | 23 | 23 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 329 | 519 | |
| EUR | 276 | 431 | ||||
| USD | 53 | 88 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 639 | 524 | |
| EUR | 639 | 524 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 3,423 | 3,215 | |
| CHF | 68 | 68 | ||||
| USD | 1,420 | 1,342 | ||||
| GBP | 1,561 | 1,539 | ||||
| EUR | 374 | 266 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 1,646 | 1,646 | |
| EUR | 1,646 | 1,646 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,207 | 3,751 | |
| EUR | 680 | 680 | ||||
| USD | 2,344 | 1,888 | ||||
| GBP | 1,183 | 1,183 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 15 | 15 | |
| EUR | 15 | 15 | ||||
|
0003345 | DS Smith euro-commercial paper multi-issuer programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 9,890 | 9,523 | |
| AUD | 4 | 4 | ||||
| USD | 1,933 | 1,407 | ||||
| GBP | 2,798 | 2,913 | ||||
| EUR | 5,042 | 5,124 | ||||
| CHF | 113 | 75 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,847 | 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 | 0 | 0 | |
| 0 | 0 | |||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,388 | 2,745 | |
| EUR | 2,089 | 2,416 | ||||
| USD | 299 | 330 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,761 | 3,661 | |
| EUR | 2,265 | 2,165 | ||||
| USD | 1,496 | 1,496 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 0 | ||
| 0 | ||||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,493 | 1,493 | |
| GBP | 761 | 761 | ||||
| USD | 732 | 732 | ||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 0 | 23,771 | 23,875 | |
| EUR | 8,309 | 8,369 | ||||
| USD | 15,106 | 15,150 | ||||
| GBP | 357 | 357 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 25 | 0 | |
| EUR | 25 | 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 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 242 | 242 | |
| EUR | 242 | 242 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 232 | 246 | |
| EUR | 232 | 246 | ||||
|
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 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,830 | 1,730 | ||
| EUR | 1,130 | 1,030 | ||||
| USD | 200 | 200 | ||||
| GBP | 501 | 501 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 24,825 | 23,250 | ||
| CHF | 132 | 132 | ||||
| USD | 5,727 | 4,992 | ||||
| GBP | 10,301 | 9,829 | ||||
| EUR | 8,666 | 8,298 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 555 | 555 | |
| EUR | 280 | 280 | ||||
| USD | 275 | 275 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 108 | 108 | |
| EUR | 108 | 108 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 604 | 604 | |
| EUR | 604 | 604 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 940 | 1,040 | |
| EUR | 940 | 1,040 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,994 | 1,994 | |
| AUD | 4 | 4 | ||||
| USD | 1,393 | 1,393 | ||||
| GBP | 90 | 90 | ||||
| EUR | 389 | 389 | ||||
| CHF | 119 | 119 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 35 | 35 | |
| EUR | 35 | 35 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 6,110 | 5,948 | |
| EUR | 6,053 | 5,891 | ||||
| USD | 57 | 57 | ||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 4,249 | 4,679 | |
| EUR | 4,249 | 4,679 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,770 | 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 | 10,776 | 10,368 | |
| CHF | 76 | 76 | ||||
| USD | 2,643 | 2,260 | ||||
| GBP | 4,420 | 4,420 | ||||
| EUR | 3,638 | 3,613 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 10,451 | 10,226 | |
| EUR | 10,451 | 10,226 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 10,754 | 10,754 | ||
| EUR | 2,044 | 2,044 | ||||
| USD | 8,710 | 8,710 | ||||
|
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 | 14,601 | 14,582 | |
| EUR | 14,521 | 14,494 | ||||
| USD | 71 | 71 | ||||
| JPY | 0 | 7 | ||||
| GBP | 10 | 10 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 46,172 | 57 | 57 | |
| EUR | 41 | 41 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 300 | 715 | |
| EUR | 300 | 715 | ||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 7 | |
| EUR | 0 | 7 | ||||
| 0 | ||||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 3,060 | 2,145 | |
| CHF | 111 | 111 | ||||
| USD | 119 | 119 | ||||
| GBP | 129 | 129 | ||||
| EUR | 2,701 | 1,786 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 4,012 | 4,000 | |
| EUR | 2,029 | 2,004 | ||||
| USD | 1,408 | 1,421 | ||||
| GBP | 575 | 575 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 350 | 350 | |
| EUR | 350 | 350 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 20,850 | 20,105 | |
| AUD | 138 | 138 | ||||
| USD | 8,635 | 8,330 | ||||
| NZD | 19 | 19 | ||||
| HKD | 401 | 401 | ||||
| GBP | 4,922 | 4,922 | ||||
| EUR | 6,734 | 6,294 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 4,571 | 1,760 | |
| EUR | 1,050 | 0 | ||||
| USD | 3,521 | 1,760 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 960 | |
| EUR | 1,000 | 960 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 714 | 979 | |
| EUR | 362 | 142 | ||||
| USD | 352 | 837 | ||||
|
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 | 514 | 454 | |
| CHF | 167 | 86 | ||||
| USD | 81 | 81 | ||||
| EUR | 266 | 286 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,710 | 7,967 | |
| EUR | 9,640 | 7,901 | ||||
| USD | 65 | 60 | ||||
| GBP | 6 | 6 | ||||
|
0003094 | La Poste Euro Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,863 | 5,809 | |
| CHF | 137 | 137 | ||||
| USD | 750 | 574 | ||||
| GBP | 343 | 285 | ||||
| EUR | 5,633 | 4,813 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,597 | 9,536 | |
| AUD | 31 | 31 | ||||
| USD | 2,686 | 843 | ||||
| NZD | 10 | 10 | ||||
| NOK | 10 | 10 | ||||
| GBP | 394 | 452 | ||||
| EUR | 5,466 | 8,190 | ||||
|
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 | 4,245 | 4,108 | |
| EUR | 3,802 | 3,619 | ||||
| USD | 356 | 356 | ||||
| GBP | 87 | 133 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,647 | 10,932 | |
| AUD | 14 | 14 | ||||
| USD | 135 | 135 | ||||
| SGD | 14 | 14 | ||||
| SEK | 4 | 4 | ||||
| NOK | 30 | 30 | ||||
| JPY | 20 | 33 | ||||
| HKD | 7 | 7 | ||||
| GBP | 2,752 | 2,731 | ||||
| EUR | 7,566 | 7,866 | ||||
| DKK | 27 | 27 | ||||
| CHF | 76 | 68 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 292 | 0 | |
| USD | 292 | 0 | ||||
| 0 | ||||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 888 | 988 | |
| EUR | 750 | 850 | ||||
| GBP | 138 | 138 | ||||
|
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 | 208 | 210 | |
| EUR | 208 | 210 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,952 | 1,843 | |
| EUR | 1,952 | 1,843 | ||||
|
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 | 1,464 | 1,464 | |
| EUR | 1,464 | 1,464 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 511 | 491 | |
| EUR | 511 | 491 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,385 | 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 | 260 | 335 | |
| EUR | 260 | 335 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 2,928 | 2,683 | |
| EUR | 1,500 | 1,470 | ||||
| USD | 1,255 | 1,040 | ||||
| GBP | 173 | 173 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 237 | 517 | |
| EUR | 237 | 517 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 369 | 369 | |
| GBP | 193 | 193 | ||||
| USD | 176 | 176 | ||||
|
0000770 | Natixis Negotiable European Commercial Paper | 45,000 | 13,244 | 13,101 | |
| EUR | 11,265 | 11,180 | ||||
| USD | 439 | 439 | ||||
| GBP | 1,541 | 1,483 | ||||
|
0002411 | NatWest Group plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003360 | NatWest Markets N.V. Euro Commercial Paper Programme | 5,000 | 2,159 | 2,155 | |
| EUR | 2,024 | 2,024 | ||||
| USD | 135 | 131 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,688 | 1,688 | |
| EUR | 1,429 | 1,429 | ||||
| GBP | 259 | 259 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 14,273 | 14,180 | |
| AUD | 73 | 28 | ||||
| USD | 7,453 | 7,321 | ||||
| GBP | 3,500 | 3,385 | ||||
| EUR | 3,247 | 3,447 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 207 | 207 | |
| EUR | 130 | 130 | ||||
| GBP | 77 | 77 | ||||
|
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 | 1,385 | 638 | 638 | |
| EUR | 626 | 626 | ||||
| GBP | 12 | 12 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,447 | 4,156 | |
| EUR | 4,293 | 4,093 | ||||
| SEK | 91 | 0 | ||||
| GBP | 63 | 63 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,992 | 1,992 | |
| EUR | 1,992 | 1,992 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 2,830 | 2,740 | |
| EUR | 2,830 | 2,740 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 830 | 780 | |
| EUR | 618 | 568 | ||||
| USD | 18 | 18 | ||||
| GBP | 194 | 194 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,018 | 4,018 | |
| AUD | 4 | 4 | ||||
| USD | 331 | 331 | ||||
| GBP | 135 | 135 | ||||
| EUR | 3,489 | 3,489 | ||||
| CHF | 59 | 59 | ||||
|
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 | 962 | 991 | |
| EUR | 553 | 543 | ||||
| GBP | 409 | 449 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 220 | 0 | |
| EUR | 220 | 0 | ||||
| 0 | ||||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 728 | 728 | |
| EUR | 728 | 728 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 1,179 | 1,176 | |
| EUR | 1,179 | 1,176 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 1,246 | 1,466 | |
| EUR | 1,246 | 1,466 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,126 | 1,956 | |
| EUR | 2,126 | 1,956 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 9,234 | 0 | 0 | |
| 0 | 0 | |||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 688 | 638 | |
| EUR | 688 | 638 | ||||
|
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 | 393 | 456 | |
| EUR | 336 | 335 | ||||
| USD | 58 | 121 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 2,133 | 2,133 | |
| EUR | 2,133 | 2,133 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 11,543 | 11,343 | |
| EUR | 10,683 | 10,483 | ||||
| USD | 690 | 690 | ||||
| GBP | 170 | 170 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 672 | 672 | |
| EUR | 500 | 500 | ||||
| USD | 172 | 172 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,770 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 330 | 330 | |
| EUR | 330 | 330 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 15,016 | 14,648 | |
| EUR | 14,119 | 13,751 | ||||
| GBP | 898 | 898 | ||||
|
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 | 11,081 | 459 | 276 | |
| USD | 459 | 276 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,847 | 873 | 873 | |
| USD | 873 | 873 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,362 | 1,432 | |
| EUR | 1,245 | 1,245 | ||||
| GBP | 117 | 187 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 7,145 | 5,826 | |
| EUR | 4,973 | 5,023 | ||||
| USD | 2,172 | 803 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,770 | 1,072 | 1,302 | |
| EUR | 1,072 | 1,302 | ||||
|
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 | 5,536 | 5,324 | ||
| EUR | 2,369 | 2,322 | ||||
| USD | 1,227 | 1,113 | ||||
| GBP | 1,940 | 1,889 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 236 | 286 | |
| EUR | 236 | 286 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 162 | 164 | ||
| EUR | 30 | 32 | ||||
| USD | 132 | 132 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 1,713 | 1,603 | |
| EUR | 1,713 | 1,603 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 4,479 | 4,479 | |
| EUR | 4,479 | 4,479 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 392 | 400 | |
| EUR | 392 | 400 | ||||
|
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 | 84 | 84 | |
| EUR | 84 | 84 | ||||
|
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.