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Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 22 Aug 2025 | Amount outstanding 29 Aug 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 849 | 849 | |
| EUR | 473 | 473 | ||||
| USD | 269 | 269 | ||||
| GBP | 107 | 107 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 3,188 | 2,911 | |
| EUR | 2,828 | 2,628 | ||||
| USD | 261 | 184 | ||||
| GBP | 99 | 99 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,612 | 1,612 | |
| EUR | 1,612 | 1,612 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 6,032 | 5,916 | |
| EUR | 5,295 | 5,295 | ||||
| USD | 529 | 529 | ||||
| GBP | 208 | 92 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 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 | 34,358 | 39,149 | |
| AUD | 219 | 230 | ||||
| USD | 20,764 | 22,484 | ||||
| HKD | 175 | 175 | ||||
| GBP | 4,672 | 6,771 | ||||
| EUR | 8,263 | 9,224 | ||||
| CHF | 266 | 266 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 361 | 361 | |
| EUR | 361 | 361 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 983 | 980 | |
| EUR | 983 | 980 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,042 | 1,032 | |
| EUR | 754 | 744 | ||||
| USD | 115 | 115 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,302 | 1,158 | |
| EUR | 15 | 15 | ||||
| USD | 819 | 819 | ||||
| GBP | 468 | 324 | ||||
|
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 | 508 | 483 | |
| EUR | 508 | 483 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,895 | 4,892 | |
| EUR | 4,895 | 4,892 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,241 | 917 | 746 | |
| USD | 917 | 746 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,267 | 2,145 | 2,138 | |
| EUR | 640 | 715 | ||||
| USD | 1,505 | 1,423 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,360 | 1,185 | |
| EUR | 1,051 | 876 | ||||
| USD | 48 | 48 | ||||
| GBP | 261 | 261 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,002 | 1,007 | |
| EUR | 1,002 | 1,007 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,190 | 3,190 | |
| EUR | 3,190 | 3,190 | ||||
|
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 | 3,462 | 355 | 355 | |
| EUR | 355 | 355 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,937 | 4,429 | |
| EUR | 4,096 | 3,588 | ||||
| USD | 841 | 841 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,188 | 2,246 | |
| GBP | 2,188 | 2,246 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 700 | 700 | |
| EUR | 700 | 700 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,267 | 1,186 | 1,186 | |
| EUR | 55 | 55 | ||||
| USD | 1,131 | 1,131 | ||||
|
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 | 23,756 | 23,421 | |
| EUR | 22,752 | 22,310 | ||||
| USD | 184 | 291 | ||||
| GBP | 820 | 820 | ||||
|
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 | 1,796 | 1,796 | |
| EUR | 1,796 | 1,796 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,299 | 7,299 | |
| EUR | 7,297 | 7,297 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 332 | 261 | |
| EUR | 332 | 261 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,788 | 2,808 | |
| AUD | 3 | 3 | ||||
| USD | 796 | 796 | ||||
| GBP | 111 | 111 | ||||
| EUR | 1,575 | 1,595 | ||||
| CHF | 302 | 302 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| EUR | 0 | 0 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 2,764 | 3,719 | |
| EUR | 1,820 | 1,885 | ||||
| USD | 384 | 386 | ||||
| GBP | 560 | 1,448 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 714 | 774 | |
| EUR | 470 | 530 | ||||
| USD | 35 | 35 | ||||
| GBP | 209 | 209 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,560 | 740 | 680 | |
| AUD | 14 | 14 | ||||
| USD | 451 | 451 | ||||
| GBP | 106 | 106 | ||||
| EUR | 169 | 109 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 14,804 | 15,776 | |
| AUD | 86 | 141 | ||||
| USD | 6,995 | 7,114 | ||||
| NZD | 28 | 28 | ||||
| HKD | 11 | 11 | ||||
| GBP | 4,377 | 5,115 | ||||
| EUR | 3,309 | 3,367 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,885 | 4,800 | |
| EUR | 4,385 | 4,300 | ||||
| USD | 367 | 367 | ||||
| GBP | 133 | 133 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 13,841 | 15,266 | |
| AUD | 4 | 4 | ||||
| USD | 2,206 | 2,206 | ||||
| GBP | 280 | 280 | ||||
| EUR | 11,351 | 12,776 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 3,509 | 3,494 | |
| EUR | 1,789 | 1,774 | ||||
| USD | 544 | 544 | ||||
| GBP | 1,175 | 1,175 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 21,040 | 20,817 | |
| EUR | 19,266 | 19,097 | ||||
| USD | 451 | 451 | ||||
| GBP | 1,323 | 1,269 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,568 | 6,570 | |
| EUR | 6,568 | 6,570 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,949 | 9,142 | |
| AUD | 37 | 37 | ||||
| USD | 2,306 | 2,155 | ||||
| HKD | 66 | 66 | ||||
| GBP | 2,749 | 2,749 | ||||
| EUR | 3,685 | 4,030 | ||||
| CHF | 106 | 106 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 309 | 309 | |
| EUR | 309 | 309 | ||||
|
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 | 175 | 255 | |
| EUR | 175 | 255 | ||||
|
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 | 448 | 448 | |
| EUR | 448 | 448 | ||||
|
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 | 842 | 842 | |
| EUR | 842 | 842 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,068 | 12,446 | 12,505 | |
| EUR | 3,268 | 3,318 | ||||
| USD | 3,324 | 3,333 | ||||
| GBP | 5,854 | 5,854 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,420 | 9,363 | |
| CHF | 176 | 176 | ||||
| USD | 260 | 303 | ||||
| GBP | 98 | 98 | ||||
| EUR | 8,886 | 8,786 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,040 | 1,010 | |
| EUR | 1,040 | 1,010 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,044 | 1,044 | |
| EUR | 150 | 150 | ||||
| USD | 894 | 894 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 339 | 339 | |
| EUR | 339 | 339 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,112 | 20,735 | |
| EUR | 21,108 | 20,731 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 143 | 143 | |
| EUR | 143 | 143 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 434 | 428 | |
| EUR | 434 | 428 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,717 | 3,717 | |
| EUR | 2,813 | 2,813 | ||||
| USD | 661 | 661 | ||||
| GBP | 244 | 244 | ||||
|
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 | 1,598 | 1,548 | |
| EUR | 425 | 375 | ||||
| USD | 828 | 828 | ||||
| GBP | 345 | 345 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 225 | |
| EUR | 225 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,113 | 4,198 | |
| EUR | 1,445 | 1,445 | ||||
| USD | 1,387 | 1,472 | ||||
| GBP | 1,281 | 1,281 | ||||
|
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 | 12,197 | 11,925 | |
| AUD | 4 | 4 | ||||
| USD | 2,422 | 3,186 | ||||
| GBP | 2,337 | 1,979 | ||||
| EUR | 7,338 | 6,660 | ||||
| CHF | 97 | 97 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,707 | 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 | 0 | |
| EUR | 10 | 0 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 3,200 | 3,200 | |
| EUR | 3,200 | 3,200 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,205 | 3,384 | |
| EUR | 2,813 | 2,958 | ||||
| USD | 393 | 427 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,422 | 2,902 | |
| EUR | 1,340 | 1,246 | ||||
| USD | 2,082 | 1,656 | ||||
|
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 | 1,453 | 1,453 | |
| GBP | 762 | 762 | ||||
| USD | 691 | 691 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 23,129 | 21,585 | ||
| EUR | 9,906 | 9,168 | ||||
| USD | 11,769 | 10,963 | ||||
| GBP | 1,454 | 1,454 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 555 | 515 | |
| EUR | 555 | 515 | ||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 303 | 303 | |
| EUR | 260 | 260 | ||||
| USD | 43 | 43 | ||||
|
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 | 230 | 348 | |
| EUR | 230 | 348 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 279 | 295 | |
| EUR | 279 | 295 | ||||
|
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 | 774 | 674 | ||
| EUR | 500 | 400 | ||||
| USD | 107 | 107 | ||||
| GBP | 167 | 167 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 21,511 | 22,771 | ||
| CHF | 130 | 130 | ||||
| USD | 3,979 | 4,406 | ||||
| GBP | 7,641 | 8,099 | ||||
| EUR | 9,761 | 10,136 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 336 | 336 | |
| EUR | 150 | 150 | ||||
| USD | 186 | 186 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 88 | 78 | |
| EUR | 88 | 78 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 165 | 0 | |
| EUR | 165 | 0 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 745 | 640 | |
| EUR | 745 | 640 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,786 | 1,786 | |
| AUD | 3 | 3 | ||||
| USD | 1,322 | 1,322 | ||||
| GBP | 121 | 121 | ||||
| EUR | 297 | 297 | ||||
| CHF | 43 | 43 | ||||
|
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 | 330 | 330 | |
| EUR | 330 | 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 | 7,908 | 8,013 | |
| EUR | 6,582 | 6,607 | ||||
| USD | 303 | 354 | ||||
| GBP | 1,023 | 1,052 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 427 | 427 | |
| USD | 427 | 427 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,927 | 3,917 | |
| EUR | 3,927 | 3,917 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,560 | 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 | 12,391 | 12,194 | |
| CHF | 75 | 75 | ||||
| USD | 2,121 | 1,959 | ||||
| GBP | 5,602 | 5,568 | ||||
| EUR | 4,593 | 4,593 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 12,455 | 12,010 | |
| EUR | 12,455 | 12,010 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 7,834 | 7,860 | ||
| EUR | 1,030 | 1,030 | ||||
| USD | 6,804 | 6,830 | ||||
|
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 | 14,848 | 14,867 | |
| EUR | 14,715 | 14,740 | ||||
| USD | 121 | 115 | ||||
| JPY | 10 | 10 | ||||
| GBP | 2 | 2 | ||||
|
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 | 42,669 | 69 | 69 | |
| EUR | 53 | 53 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 3,438 | 4,097 | |
| CHF | 53 | 53 | ||||
| USD | 734 | 751 | ||||
| GBP | 210 | 862 | ||||
| EUR | 2,441 | 2,431 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 11,493 | 13,561 | |
| EUR | 6,324 | 7,547 | ||||
| USD | 3,826 | 4,671 | ||||
| GBP | 1,343 | 1,343 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 755 | 755 | |
| EUR | 755 | 755 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 35,423 | 34,992 | |
| AUD | 221 | 221 | ||||
| USD | 19,792 | 18,791 | ||||
| NZD | 18 | 9 | ||||
| HKD | 225 | 225 | ||||
| GBP | 4,057 | 4,264 | ||||
| EUR | 11,005 | 11,376 | ||||
| CHF | 106 | 106 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 5,207 | 4,070 | |
| EUR | 1,510 | 1,510 | ||||
| USD | 3,697 | 2,560 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 990 | |
| EUR | 1,000 | 990 | ||||
|
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 | 485 | 655 | |
| EUR | 485 | 655 | ||||
|
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 | 696 | 596 | |
| EUR | 205 | 105 | ||||
| USD | 491 | 491 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,366 | 7,444 | |
| EUR | 8,185 | 7,260 | ||||
| USD | 176 | 178 | ||||
| GBP | 6 | 6 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,569 | 6,461 | |
| CHF | 114 | 43 | ||||
| USD | 976 | 907 | ||||
| GBP | 46 | 46 | ||||
| EUR | 5,433 | 5,465 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 7,067 | 8,811 | |
| EUR | 2,509 | 2,798 | ||||
| USD | 3,910 | 4,501 | ||||
| GBP | 648 | 1,513 | ||||
|
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 | 4,381 | 4,431 | |
| EUR | 4,079 | 4,129 | ||||
| USD | 141 | 141 | ||||
| GBP | 162 | 162 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,148 | 10,048 | |
| AUD | 4 | 0 | ||||
| USD | 170 | 170 | ||||
| SEK | 3 | 3 | ||||
| NOK | 26 | 26 | ||||
| JPY | 9 | 9 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,617 | 2,492 | ||||
| EUR | 7,288 | 7,319 | ||||
| DKK | 17 | 15 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 48 | 26 | |
| USD | 48 | 26 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,596 | 668 | 593 | |
| EUR | 530 | 455 | ||||
| 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 | 241 | 241 | |
| EUR | 241 | 241 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,717 | 1,717 | |
| EUR | 1,717 | 1,717 | ||||
|
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 | 1,616 | 1,611 | |
| EUR | 1,599 | 1,594 | ||||
| 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 | 156 | 141 | |
| EUR | 156 | 141 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,280 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 257 | 157 | |
| EUR | 257 | 157 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,285 | 2,495 | |
| AUD | 6 | 6 | ||||
| USD | 2,137 | 1,540 | ||||
| GBP | 733 | 733 | ||||
| EUR | 409 | 216 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 550 | 380 | |
| EUR | 550 | 380 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 456 | 456 | |
| GBP | 29 | 29 | ||||
| USD | 427 | 427 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,901 | 11,631 | |
| EUR | 10,356 | 10,086 | ||||
| USD | 518 | 518 | ||||
| GBP | 1,027 | 1,027 | ||||
|
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 | 1,992 | 1,952 | |
| EUR | 1,971 | 1,931 | ||||
| USD | 21 | 21 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,826 | 1,814 | |
| EUR | 1,566 | 1,566 | ||||
| GBP | 260 | 248 | ||||
|
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 | 11,672 | 12,510 | |
| EUR | 1,887 | 2,417 | ||||
| USD | 5,457 | 5,651 | ||||
| GBP | 4,327 | 4,443 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 200 | 200 | |
| EUR | 50 | 50 | ||||
| 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 | 1,280 | 555 | 555 | |
| EUR | 555 | 555 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 133 | 133 | |
| EUR | 75 | 75 | ||||
| GBP | 58 | 58 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,046 | 4,121 | |
| EUR | 4,029 | 4,104 | ||||
| GBP | 17 | 17 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,429 | 1,429 | |
| EUR | 1,429 | 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 | 425 | 465 | |
| EUR | 425 | 465 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 750 | 725 | |
| EUR | 703 | 678 | ||||
| USD | 47 | 47 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,488 | 3,458 | |
| AUD | 4 | 4 | ||||
| USD | 378 | 378 | ||||
| GBP | 66 | 66 | ||||
| EUR | 3,040 | 3,010 | ||||
|
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 | 490 | 499 | |
| EUR | 173 | 148 | ||||
| GBP | 317 | 352 | ||||
|
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 | 799 | 786 | |
| EUR | 799 | 786 | ||||
|
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 | 2,214 | 2,500 | |
| EUR | 2,214 | 2,500 | ||||
|
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 | 660 | 645 | |
| EUR | 660 | 645 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,290 | 2,270 | |
| EUR | 2,290 | 2,270 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,534 | 55 | 55 | |
| GBP | 55 | 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 | 824 | 777 | |
| EUR | 824 | 777 | ||||
|
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 | 434 | 417 | |
| EUR | 397 | 397 | ||||
| USD | 38 | 20 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 834 | 834 | |
| EUR | 834 | 834 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,998 | 15,583 | |
| EUR | 13,464 | 14,049 | ||||
| USD | 1,001 | 1,001 | ||||
| GBP | 533 | 533 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 763 | 763 | |
| EUR | 500 | 500 | ||||
| USD | 148 | 148 | ||||
| GBP | 115 | 115 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,560 | 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 | 90 | |
| EUR | 90 | 90 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 435 | 435 | |
| EUR | 435 | 435 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,691 | 14,366 | |
| EUR | 14,461 | 14,136 | ||||
| GBP | 231 | 231 | ||||
|
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 | 10,241 | 657 | 555 | |
| USD | 657 | 555 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,707 | 855 | 798 | |
| USD | 855 | 798 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,516 | 1,506 | |
| EUR | 1,007 | 997 | ||||
| USD | 128 | 128 | ||||
| GBP | 381 | 381 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 8,687 | 8,797 | |
| EUR | 5,380 | 3,204 | ||||
| USD | 3,307 | 5,594 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,560 | 2,410 | 2,260 | |
| EUR | 2,410 | 2,260 | ||||
|
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 | 6,289 | 6,761 | ||
| CHF | 43 | 43 | ||||
| USD | 820 | 820 | ||||
| HKD | 273 | 273 | ||||
| GBP | 2,034 | 2,201 | ||||
| EUR | 3,119 | 3,425 | ||||
|
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 | 274 | 189 | ||
| EUR | 50 | 50 | ||||
| USD | 224 | 139 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,442 | 2,512 | |
| EUR | 2,442 | 2,512 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,004 | 5,004 | |
| EUR | 5,004 | 5,004 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 352 | 375 | |
| EUR | 352 | 375 | ||||
|
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 | 113 | 114 | |
| EUR | 113 | 114 | ||||
|
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.