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Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 24 Oct 2025 | Amount outstanding 31 Oct 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 763 | 763 | |
| EUR | 493 | 493 | ||||
| USD | 241 | 241 | ||||
| GBP | 28 | 28 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 1,985 | 1,765 | |
| EUR | 1,600 | 1,380 | ||||
| USD | 310 | 310 | ||||
| GBP | 75 | 75 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,580 | 1,480 | |
| EUR | 1,580 | 1,480 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,282 | 13,492 | |
| EUR | 13,209 | 13,419 | ||||
| USD | 73 | 73 | ||||
|
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 | 35,482 | 35,611 | |
| AUD | 45 | 45 | ||||
| USD | 17,968 | 16,288 | ||||
| HKD | 455 | 455 | ||||
| GBP | 6,747 | 8,504 | ||||
| EUR | 10,105 | 10,158 | ||||
| CNY | 10 | 10 | ||||
| CHF | 151 | 151 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 291 | 291 | |
| EUR | 291 | 291 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 491 | 491 | |
| EUR | 491 | 491 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,106 | 1,106 | |
| EUR | 819 | 819 | ||||
| USD | 116 | 116 | ||||
| GBP | 171 | 171 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 918 | 813 | |
| GBP | 352 | 312 | ||||
| USD | 566 | 502 | ||||
|
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 | 185 | 185 | |
| EUR | 185 | 185 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,356 | 4,190 | |
| EUR | 4,356 | 4,190 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,342 | 892 | 434 | |
| USD | 892 | 434 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,309 | 2,203 | 2,251 | |
| EUR | 300 | 507 | ||||
| USD | 1,903 | 1,744 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,144 | 1,139 | |
| EUR | 925 | 920 | ||||
| USD | 75 | 75 | ||||
| GBP | 144 | 144 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,077 | 1,369 | |
| EUR | 1,077 | 1,312 | ||||
| GBP | 0 | 57 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,012 | 3,002 | |
| EUR | 3,012 | 3,002 | ||||
|
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 | 3,411 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,123 | 4,123 | |
| EUR | 3,533 | 3,533 | ||||
| USD | 590 | 590 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,278 | 2,335 | |
| GBP | 2,278 | 2,335 | ||||
|
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 | 4,309 | 1,192 | 1,192 | |
| EUR | 50 | 50 | ||||
| USD | 1,142 | 1,142 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 7,413 | 6,713 | |
| AUD | 3 | 3 | ||||
| USD | 823 | 771 | ||||
| GBP | 4,334 | 4,186 | ||||
| EUR | 2,127 | 1,627 | ||||
| CHF | 126 | 126 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 23,122 | 23,071 | |
| EUR | 21,943 | 21,892 | ||||
| USD | 416 | 416 | ||||
| GBP | 764 | 764 | ||||
|
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 | 20 | 42 | |
| EUR | 20 | 20 | ||||
| USD | 0 | 22 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,996 | 1,996 | |
| EUR | 1,996 | 1,996 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | 0 | 8,259 | 9,267 | |
| EUR | 7,395 | 8,188 | ||||
| USD | 864 | 1,079 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 104 | 104 | |
| EUR | 104 | 104 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,041 | 3,041 | |
| AUD | 3 | 3 | ||||
| USD | 933 | 933 | ||||
| GBP | 130 | 130 | ||||
| EUR | 1,680 | 1,680 | ||||
| CHF | 295 | 295 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,198 | 4,159 | |
| EUR | 2,037 | 2,229 | ||||
| USD | 306 | 478 | ||||
| GBP | 855 | 1,452 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 893 | 874 | |
| EUR | 650 | 650 | ||||
| USD | 31 | 13 | ||||
| GBP | 211 | 211 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,586 | 601 | 495 | |
| AUD | 14 | 14 | ||||
| USD | 336 | 306 | ||||
| GBP | 105 | 105 | ||||
| EUR | 145 | 70 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 10,025 | 5,059 | |
| AUD | 6 | 6 | ||||
| USD | 5,961 | 2,240 | ||||
| NZD | 9 | 0 | ||||
| HKD | 67 | 67 | ||||
| GBP | 534 | 1,482 | ||||
| EUR | 3,449 | 1,266 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,106 | 4,457 | |
| EUR | 3,897 | 4,249 | ||||
| USD | 209 | 209 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 11,936 | 12,827 | |
| AUD | 4 | 4 | ||||
| USD | 1,501 | 1,501 | ||||
| GBP | 278 | 278 | ||||
| EUR | 10,153 | 11,043 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,935 | 2,892 | |
| EUR | 1,335 | 1,335 | ||||
| USD | 386 | 343 | ||||
| GBP | 1,214 | 1,214 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,847 | 19,886 | |
| EUR | 18,394 | 18,433 | ||||
| USD | 304 | 304 | ||||
| GBP | 1,149 | 1,149 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,439 | 6,414 | |
| EUR | 6,439 | 6,414 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,159 | 8,971 | |
| AUD | 32 | 32 | ||||
| USD | 1,664 | 1,888 | ||||
| HKD | 67 | 67 | ||||
| GBP | 2,938 | 3,427 | ||||
| EUR | 3,351 | 3,450 | ||||
| CHF | 108 | 108 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 309 | 284 | |
| EUR | 309 | 284 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 66 | 66 | |
| EUR | 66 | 66 | ||||
|
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 | 1,220 | 1,220 | |
| EUR | 1,220 | 1,220 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 180 | 180 | |
| EUR | 180 | 180 | ||||
|
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 | 458 | 458 | |
| EUR | 458 | 458 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 648 | 628 | |
| EUR | 538 | 518 | ||||
| USD | 110 | 110 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 788 | 850 | |
| EUR | 788 | 850 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,237 | 12,507 | 12,415 | |
| EUR | 3,758 | 4,050 | ||||
| USD | 3,422 | 3,637 | ||||
| GBP | 5,328 | 4,728 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 10,000 | 10,059 | |
| CHF | 178 | 178 | ||||
| USD | 1,100 | 1,079 | ||||
| GBP | 97 | 97 | ||||
| EUR | 8,625 | 8,705 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 250 | |
| EUR | 250 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 825 | 825 | |
| EUR | 825 | 825 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 1,006 | 809 | |
| EUR | 150 | 150 | ||||
| USD | 856 | 659 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 314 | 309 | |
| EUR | 314 | 309 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,723 | 20,555 | |
| EUR | 20,719 | 20,551 | ||||
| USD | 4 | 3 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 468 | 478 | |
| EUR | 468 | 478 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 4,510 | 5,565 | |
| EUR | 3,429 | 4,418 | ||||
| USD | 818 | 883 | ||||
| GBP | 263 | 263 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 94 | 118 | |
| EUR | 50 | 74 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 894 | 1,020 | |
| EUR | 160 | 240 | ||||
| USD | 431 | 431 | ||||
| GBP | 303 | 348 | ||||
|
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 | 5,697 | 5,419 | |
| EUR | 1,220 | 985 | ||||
| USD | 2,779 | 2,736 | ||||
| GBP | 1,697 | 1,697 | ||||
|
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 | 11,242 | 10,693 | |
| AUD | 4 | 4 | ||||
| USD | 2,467 | 2,703 | ||||
| GBP | 2,248 | 2,247 | ||||
| EUR | 6,425 | 5,642 | ||||
| CHF | 98 | 98 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,724 | 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 | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 1,670 | 1,145 | |
| EUR | 1,670 | 1,145 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 4,383 | 4,006 | |
| EUR | 4,046 | 3,682 | ||||
| USD | 337 | 324 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,215 | 3,815 | |
| EUR | 1,586 | 2,186 | ||||
| USD | 1,629 | 1,629 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 16 | 6 | |
| EUR | 16 | 6 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,591 | 1,449 | |
| GBP | 750 | 750 | ||||
| USD | 840 | 698 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 26,749 | 25,742 | ||
| EUR | 9,993 | 10,014 | ||||
| USD | 14,952 | 13,935 | ||||
| GBP | 1,805 | 1,794 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 503 | 503 | |
| EUR | 460 | 460 | ||||
| USD | 43 | 43 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 91 | 95 | |
| EUR | 91 | 95 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 360 | 186 | |
| EUR | 360 | 186 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 299 | 299 | |
| EUR | 299 | 299 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 80 | 80 | |
| EUR | 80 | 80 | ||||
|
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 | 329 | 328 | ||
| EUR | 201 | 200 | ||||
| USD | 43 | 43 | ||||
| GBP | 85 | 85 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 25,649 | 25,406 | ||
| CHF | 78 | 78 | ||||
| USD | 5,584 | 5,584 | ||||
| GBP | 8,435 | 8,245 | ||||
| EUR | 11,553 | 11,500 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 329 | 329 | |
| EUR | 150 | 150 | ||||
| USD | 179 | 179 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 78 | 78 | |
| EUR | 78 | 78 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 240 | 240 | |
| EUR | 240 | 240 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,506 | 1,656 | |
| AUD | 3 | 3 | ||||
| USD | 865 | 865 | ||||
| GBP | 23 | 23 | ||||
| EUR | 572 | 722 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 228 | 228 | |
| EUR | 194 | 194 | ||||
| USD | 34 | 34 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 280 | 280 | |
| EUR | 280 | 280 | ||||
|
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 | 7,545 | 7,451 | |
| EUR | 5,251 | 5,071 | ||||
| USD | 1,095 | 1,181 | ||||
| GBP | 1,199 | 1,199 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 1,000 | 431 | 431 | |
| USD | 431 | 431 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,876 | 4,401 | |
| EUR | 3,876 | 4,401 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,586 | 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 | 12,872 | 14,640 | |
| CHF | 16 | 16 | ||||
| USD | 2,572 | 4,063 | ||||
| GBP | 5,570 | 5,570 | ||||
| EUR | 4,714 | 4,991 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,689 | 13,412 | |
| EUR | 13,689 | 13,412 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 7,232 | 6,493 | ||
| EUR | 600 | 600 | ||||
| USD | 6,632 | 5,893 | ||||
|
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 | 14,669 | 14,634 | |
| EUR | 14,607 | 14,572 | ||||
| USD | 61 | 61 | ||||
| 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 | 43,092 | 75 | 75 | |
| AUD | 6 | 6 | ||||
| GBP | 16 | 16 | ||||
| EUR | 53 | 53 | ||||
|
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 | 26 | 0 | |
| USD | 26 | 0 | ||||
| 0 | ||||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 2,482 | 2,323 | |
| CHF | 68 | 68 | ||||
| USD | 322 | 228 | ||||
| GBP | 184 | 213 | ||||
| EUR | 1,908 | 1,816 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 17,273 | 17,150 | |
| EUR | 10,859 | 10,058 | ||||
| USD | 3,930 | 4,250 | ||||
| GBP | 2,483 | 2,842 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 845 | 875 | |
| EUR | 845 | 875 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 36,987 | 38,499 | |
| AUD | 254 | 226 | ||||
| USD | 19,520 | 20,180 | ||||
| NZD | 19 | 19 | ||||
| HKD | 228 | 228 | ||||
| GBP | 2,292 | 3,167 | ||||
| EUR | 14,550 | 14,555 | ||||
| CHF | 108 | 108 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 4,624 | 4,624 | |
| EUR | 2,038 | 2,038 | ||||
| USD | 2,586 | 2,586 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | ||
| 0 | ||||||
|
0000412 | Klepierre NEU CP | 1,500 | 990 | 1,000 | |
| EUR | 990 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 357 | 357 | |
| EUR | 12 | 12 | ||||
| USD | 345 | 345 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 251 | 251 | |
| USD | 251 | 251 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 795 | 755 | |
| EUR | 795 | 755 | ||||
|
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 | 601 | 618 | |
| EUR | 120 | 120 | ||||
| USD | 431 | 431 | ||||
| GBP | 50 | 67 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,273 | 6,895 | |
| EUR | 8,083 | 6,698 | ||||
| USD | 185 | 180 | ||||
| GBP | 6 | 17 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 5,728 | 5,786 | |
| CHF | 43 | 43 | ||||
| USD | 1,010 | 993 | ||||
| GBP | 17 | 17 | ||||
| EUR | 4,658 | 4,733 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 7,006 | 4,536 | |
| AUD | 113 | 170 | ||||
| USD | 2,973 | 3,511 | ||||
| NZD | 19 | 30 | ||||
| JPY | 14 | 14 | ||||
| GBP | 222 | 28 | ||||
| EUR | 3,666 | 784 | ||||
|
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 | 4,395 | 4,364 | |
| EUR | 3,878 | 3,847 | ||||
| USD | 254 | 254 | ||||
| GBP | 262 | 262 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,853 | 9,837 | |
| AUD | 0 | 21 | ||||
| USD | 124 | 128 | ||||
| SEK | 3 | 3 | ||||
| NOK | 25 | 25 | ||||
| JPY | 13 | 14 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,558 | 2,543 | ||||
| EUR | 7,100 | 7,076 | ||||
| DKK | 14 | 12 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 473 | 253 | |
| USD | 473 | 253 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,558 | 1,791 | 1,791 | |
| EUR | 1,655 | 1,655 | ||||
| GBP | 136 | 136 | ||||
|
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 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,643 | 1,608 | |
| EUR | 1,643 | 1,608 | ||||
|
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 | 1,539 | 1,648 | |
| EUR | 1,509 | 1,609 | ||||
| USD | 30 | 39 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 196 | 175 | |
| EUR | 196 | 175 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,293 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 257 | 182 | |
| EUR | 257 | 182 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,749 | 4,414 | |
| AUD | 7 | 7 | ||||
| USD | 2,367 | 2,173 | ||||
| GBP | 330 | 364 | ||||
| EUR | 1,045 | 1,870 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 100 | 175 | |
| EUR | 100 | 175 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 830 | 830 | |
| EUR | 200 | 200 | ||||
| USD | 431 | 431 | ||||
| GBP | 199 | 199 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,050 | 11,469 | |
| EUR | 9,416 | 9,835 | ||||
| USD | 510 | 510 | ||||
| GBP | 1,124 | 1,124 | ||||
|
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 | 1,912 | 1,912 | |
| EUR | 1,834 | 1,834 | ||||
| USD | 78 | 78 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 2,088 | 2,088 | |
| EUR | 1,818 | 1,818 | ||||
| USD | 26 | 26 | ||||
| GBP | 244 | 244 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 8,627 | 4,352 | |
| EUR | 1,549 | 954 | ||||
| USD | 6,964 | 3,284 | ||||
| GBP | 114 | 114 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 199 | 142 | |
| EUR | 50 | 50 | ||||
| GBP | 149 | 92 | ||||
|
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 | 1,293 | 550 | 460 | |
| EUR | 550 | 460 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 190 | 190 | |
| EUR | 133 | 133 | ||||
| GBP | 57 | 57 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,246 | 4,171 | |
| EUR | 3,888 | 3,813 | ||||
| GBP | 358 | 358 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,020 | 720 | |
| EUR | 1,020 | 720 | ||||
|
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 | 0 | 50 | |
| EUR | 0 | 50 | ||||
| 0 | ||||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 735 | 726 | |
| EUR | 533 | 533 | ||||
| USD | 69 | 60 | ||||
| GBP | 133 | 133 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,044 | 4,269 | |
| AUD | 4 | 4 | ||||
| USD | 153 | 153 | ||||
| GBP | 53 | 53 | ||||
| EUR | 3,833 | 4,058 | ||||
|
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 | 735 | 734 | |
| EUR | 388 | 388 | ||||
| GBP | 347 | 347 | ||||
|
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 | 790 | 800 | |
| EUR | 790 | 800 | ||||
|
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 | 782 | 764 | |
| EUR | 782 | 764 | ||||
|
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 | 505 | 495 | |
| EUR | 505 | 495 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,533 | 2,508 | |
| EUR | 2,533 | 2,508 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,618 | 41 | 41 | |
| GBP | 41 | 41 | ||||
|
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 | 601 | 601 | |
| EUR | 601 | 601 | ||||
|
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 | 332 | 320 | |
| EUR | 315 | 320 | ||||
| USD | 17 | 0 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,041 | 1,041 | |
| EUR | 1,041 | 1,041 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 15,735 | 14,823 | |
| EUR | 14,396 | 13,590 | ||||
| USD | 853 | 851 | ||||
| GBP | 486 | 383 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 165 | 165 | |
| EUR | 15 | 15 | ||||
| USD | 150 | 150 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,586 | 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 | 430 | 430 | |
| EUR | 430 | 430 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 435 | 485 | |
| EUR | 435 | 485 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,446 | 14,446 | |
| EUR | 14,219 | 14,219 | ||||
| GBP | 227 | 227 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,363 | 2,963 | |
| EUR | 3,363 | 2,963 | ||||
|
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 | 10,342 | 560 | 603 | |
| USD | 560 | 603 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,724 | 668 | 668 | |
| USD | 668 | 668 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,446 | 1,496 | |
| EUR | 940 | 990 | ||||
| USD | 129 | 129 | ||||
| GBP | 376 | 376 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 8,672 | 2,321 | |
| EUR | 5,481 | 1,890 | ||||
| USD | 3,191 | 431 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,586 | 1,530 | 1,871 | |
| EUR | 1,530 | 1,871 | ||||
|
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 | 6,017 | 6,089 | ||
| CHF | 43 | 43 | ||||
| USD | 777 | 777 | ||||
| HKD | 55 | 0 | ||||
| GBP | 2,207 | 2,334 | ||||
| EUR | 2,935 | 2,935 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,123 | 1,187 | |
| EUR | 1,105 | 1,105 | ||||
| SEK | 18 | 82 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 786 | 873 | ||
| EUR | 431 | 431 | ||||
| USD | 355 | 442 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,501 | 2,501 | |
| EUR | 2,501 | 2,501 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,356 | 5,356 | |
| EUR | 5,356 | 5,356 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 397 | 405 | |
| EUR | 397 | 405 | ||||
|
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 | 124 | 115 | |
| EUR | 124 | 115 | ||||
|
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.