Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 07 Nov 2025 | Amount outstanding 14 Nov 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 728 | 769 | |
| EUR | 447 | 517 | ||||
| USD | 253 | 253 | ||||
| GBP | 28 | 0 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 1,806 | 1,835 | |
| EUR | 1,470 | 1,640 | ||||
| USD | 302 | 195 | ||||
| GBP | 34 | 0 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,480 | 1,465 | |
| EUR | 1,480 | 1,465 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,705 | 13,933 | |
| EUR | 13,619 | 13,745 | ||||
| USD | 86 | 86 | ||||
| GBP | 0 | 102 | ||||
|
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 | 37,333 | 38,779 | |
| AUD | 84 | 84 | ||||
| USD | 16,770 | 16,650 | ||||
| HKD | 455 | 455 | ||||
| GBP | 8,618 | 9,305 | ||||
| EUR | 11,243 | 12,123 | ||||
| CNY | 10 | 10 | ||||
| CHF | 151 | 151 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 271 | 221 | |
| EUR | 271 | 221 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 491 | 313 | |
| EUR | 491 | 313 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,106 | 1,081 | |
| EUR | 819 | 794 | ||||
| USD | 117 | 117 | ||||
| GBP | 170 | 170 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 779 | 726 | |
| GBP | 311 | 284 | ||||
| USD | 468 | 442 | ||||
|
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 | 4,076 | 4,075 | |
| EUR | 4,076 | 4,075 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,374 | 521 | 737 | |
| USD | 521 | 737 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,323 | 2,560 | 2,495 | |
| EUR | 300 | 300 | ||||
| USD | 2,260 | 2,195 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,603 | 1,553 | |
| EUR | 1,100 | 1,040 | ||||
| USD | 161 | 143 | ||||
| GBP | 342 | 371 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,314 | 1,344 | |
| EUR | 1,257 | 1,287 | ||||
| GBP | 57 | 57 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,047 | 3,033 | |
| EUR | 3,047 | 3,033 | ||||
|
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 | 3,412 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,177 | 4,092 | |
| EUR | 3,533 | 3,233 | ||||
| USD | 644 | 859 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,244 | 2,332 | |
| GBP | 2,244 | 2,332 | ||||
|
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 | 4,323 | 1,249 | 1,154 | |
| EUR | 50 | 50 | ||||
| USD | 1,171 | 1,076 | ||||
| GBP | 28 | 28 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 6,350 | 5,416 | |
| AUD | 3 | 3 | ||||
| USD | 773 | 665 | ||||
| GBP | 3,878 | 3,052 | ||||
| EUR | 1,602 | 1,602 | ||||
| CHF | 93 | 93 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,519 | 21,868 | |
| EUR | 21,233 | 20,582 | ||||
| USD | 524 | 524 | ||||
| GBP | 763 | 763 | ||||
|
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 | 42 | 42 | |
| EUR | 20 | 20 | ||||
| USD | 22 | 22 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,096 | 1,946 | |
| EUR | 2,096 | 1,946 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | 0 | 10,297 | 11,767 | |
| EUR | 9,128 | 9,965 | ||||
| USD | 1,169 | 1,802 | ||||
|
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 | 3,034 | 3,118 | |
| AUD | 3 | 3 | ||||
| USD | 867 | 961 | ||||
| GBP | 129 | 129 | ||||
| EUR | 1,740 | 1,730 | ||||
| CHF | 294 | 294 | ||||
|
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 | 3,629 | 3,471 | |
| EUR | 1,709 | 1,709 | ||||
| USD | 376 | 376 | ||||
| GBP | 1,545 | 1,386 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 964 | 761 | |
| EUR | 680 | 564 | ||||
| USD | 13 | 13 | ||||
| GBP | 271 | 184 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,594 | 529 | 640 | |
| AUD | 14 | 0 | ||||
| USD | 419 | 445 | ||||
| GBP | 25 | 25 | ||||
| EUR | 70 | 170 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 4,977 | 8,210 | |
| AUD | 23 | 23 | ||||
| USD | 2,114 | 2,937 | ||||
| HKD | 66 | 11 | ||||
| GBP | 134 | 1,944 | ||||
| EUR | 2,640 | 3,295 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,363 | 4,385 | |
| EUR | 4,249 | 4,249 | ||||
| USD | 114 | 114 | ||||
| GBP | 0 | 23 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 12,039 | 11,517 | |
| AUD | 4 | 4 | ||||
| USD | 995 | 905 | ||||
| GBP | 30 | 30 | ||||
| EUR | 11,011 | 10,579 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,934 | 2,914 | |
| EUR | 1,335 | 1,335 | ||||
| USD | 387 | 387 | ||||
| GBP | 1,212 | 1,192 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 19,927 | 20,373 | |
| EUR | 18,476 | 18,949 | ||||
| USD | 305 | 305 | ||||
| GBP | 1,146 | 1,119 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,164 | 6,243 | |
| EUR | 6,164 | 6,243 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,652 | 8,804 | |
| AUD | 37 | 37 | ||||
| USD | 1,665 | 1,825 | ||||
| HKD | 66 | 11 | ||||
| GBP | 3,350 | 3,197 | ||||
| EUR | 3,426 | 3,626 | ||||
| CHF | 107 | 107 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 284 | 284 | |
| EUR | 284 | 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 | 1,170 | |
| EUR | 1,220 | 1,170 | ||||
|
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 | 508 | 508 | |
| EUR | 508 | 508 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 678 | 632 | |
| EUR | 568 | 548 | ||||
| USD | 110 | 84 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 879 | 850 | |
| EUR | 879 | 850 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,291 | 12,554 | 11,902 | |
| EUR | 3,727 | 3,622 | ||||
| USD | 3,892 | 3,488 | ||||
| GBP | 4,935 | 4,793 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 10,029 | 10,039 | |
| CHF | 178 | 178 | ||||
| USD | 1,082 | 1,082 | ||||
| GBP | 96 | 96 | ||||
| EUR | 8,673 | 8,683 | ||||
|
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 | 811 | 901 | |
| EUR | 150 | 240 | ||||
| USD | 661 | 661 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 309 | 309 | |
| EUR | 309 | 309 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,145 | 20,123 | |
| EUR | 20,141 | 20,119 | ||||
| USD | 3 | 3 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 164 | 164 | |
| EUR | 164 | 164 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 478 | 478 | |
| EUR | 478 | 478 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,604 | 5,889 | |
| EUR | 4,455 | 4,590 | ||||
| USD | 886 | 1,037 | ||||
| GBP | 263 | 263 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 118 | 118 | |
| EUR | 74 | 74 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 963 | 662 | |
| EUR | 200 | 150 | ||||
| USD | 414 | 414 | ||||
| GBP | 348 | 98 | ||||
|
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 | 5,371 | 5,371 | |
| EUR | 985 | 985 | ||||
| USD | 2,702 | 2,702 | ||||
| GBP | 1,684 | 1,684 | ||||
|
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 | 9,192 | 9,062 | |
| AUD | 4 | 4 | ||||
| USD | 2,278 | 1,953 | ||||
| GBP | 2,016 | 1,988 | ||||
| EUR | 4,893 | 5,117 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002925 | Ecolab euro-commercial paper programme | 1,729 | 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 | 1,145 | 1,145 | |
| EUR | 1,145 | 1,145 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,729 | 3,920 | |
| EUR | 3,503 | 3,638 | ||||
| USD | 226 | 282 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,110 | 3,060 | |
| EUR | 1,476 | 1,426 | ||||
| USD | 1,634 | 1,634 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 6 | 6 | |
| EUR | 6 | 6 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,449 | 1,449 | |
| GBP | 749 | 749 | ||||
| USD | 700 | 700 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 26,590 | 28,084 | ||
| EUR | 10,335 | 11,610 | ||||
| USD | 14,589 | 14,808 | ||||
| GBP | 1,666 | 1,666 | ||||
|
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 | 493 | |
| EUR | 460 | 450 | ||||
| USD | 43 | 43 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 95 | 95 | |
| EUR | 95 | 95 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 136 | 136 | |
| EUR | 136 | 136 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 296 | 292 | |
| EUR | 296 | 292 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 80 | 170 | |
| EUR | 80 | 170 | ||||
|
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 | 32 | 32 | |
| EUR | 32 | 32 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 328 | 328 | ||
| EUR | 200 | 200 | ||||
| USD | 43 | 43 | ||||
| GBP | 85 | 85 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 25,100 | 24,868 | ||
| CHF | 77 | 77 | ||||
| USD | 5,530 | 5,530 | ||||
| GBP | 8,118 | 8,016 | ||||
| EUR | 11,375 | 11,245 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 330 | 115 | |
| EUR | 150 | 100 | ||||
| USD | 180 | 15 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 78 | 58 | |
| EUR | 78 | 58 | ||||
|
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 | 100 | |
| EUR | 240 | 100 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,709 | 1,536 | |
| AUD | 3 | 3 | ||||
| USD | 868 | 695 | ||||
| GBP | 23 | 23 | ||||
| EUR | 772 | 772 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 229 | 229 | |
| EUR | 194 | 194 | ||||
| USD | 35 | 35 | ||||
|
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 | 6,776 | 6,611 | |
| EUR | 4,397 | 4,232 | ||||
| USD | 1,184 | 1,184 | ||||
| GBP | 1,195 | 1,195 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 432 | 432 | |
| USD | 432 | 432 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,788 | 3,773 | |
| EUR | 3,788 | 3,773 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,594 | 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 | 14,614 | 14,548 | |
| CHF | 16 | 16 | ||||
| USD | 4,162 | 4,067 | ||||
| GBP | 5,445 | 5,445 | ||||
| EUR | 4,991 | 5,021 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,412 | 13,512 | |
| EUR | 13,412 | 13,512 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 5,819 | 6,679 | ||
| EUR | 600 | 600 | ||||
| USD | 5,219 | 6,079 | ||||
|
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 | 14,633 | 14,160 | |
| EUR | 14,571 | 14,098 | ||||
| USD | 60 | 60 | ||||
| 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 | 43,226 | 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 | 3,062 | 3,473 | |
| CHF | 68 | 68 | ||||
| USD | 449 | 535 | ||||
| GBP | 326 | 326 | ||||
| EUR | 2,220 | 2,545 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,413 | 13,485 | |
| EUR | 5,990 | 6,091 | ||||
| USD | 4,454 | 4,402 | ||||
| GBP | 2,969 | 2,992 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 875 | 875 | |
| EUR | 875 | 875 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 38,790 | 38,579 | |
| AUD | 224 | 224 | ||||
| USD | 20,632 | 20,521 | ||||
| NZD | 18 | 18 | ||||
| HKD | 229 | 229 | ||||
| GBP | 2,612 | 2,612 | ||||
| EUR | 14,950 | 14,850 | ||||
| CHF | 107 | 107 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 4,632 | 3,119 | |
| EUR | 2,038 | 525 | ||||
| USD | 2,594 | 2,594 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 1,000 | |
| EUR | 1,000 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 271 | 466 | |
| EUR | 12 | 207 | ||||
| USD | 259 | 259 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 252 | 252 | |
| USD | 252 | 252 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 725 | 815 | |
| EUR | 725 | 815 | ||||
|
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 | 667 | 667 | |
| EUR | 168 | 168 | ||||
| USD | 432 | 432 | ||||
| GBP | 67 | 67 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,490 | 8,766 | |
| EUR | 8,163 | 8,444 | ||||
| USD | 310 | 310 | ||||
| GBP | 17 | 11 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,071 | 6,153 | |
| EUR | 5,058 | 5,083 | ||||
| USD | 996 | 996 | ||||
| GBP | 17 | 74 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,072 | 7,938 | |
| AUD | 169 | 169 | ||||
| USD | 4,677 | 4,447 | ||||
| NZD | 29 | 29 | ||||
| JPY | 13 | 13 | ||||
| GBP | 284 | 284 | ||||
| EUR | 2,900 | 2,995 | ||||
|
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 | 4,378 | 4,405 | |
| EUR | 3,862 | 3,932 | ||||
| USD | 255 | 212 | ||||
| GBP | 261 | 261 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,708 | 9,613 | |
| AUD | 21 | 21 | ||||
| USD | 129 | 121 | ||||
| SEK | 3 | 3 | ||||
| NOK | 25 | 25 | ||||
| JPY | 13 | 19 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,527 | 2,515 | ||||
| EUR | 6,964 | 6,883 | ||||
| DKK | 12 | 12 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 254 | 254 | |
| USD | 254 | 254 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,559 | 1,746 | 1,406 | |
| EUR | 1,610 | 1,270 | ||||
| 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 | 246 | 251 | |
| EUR | 246 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,588 | 1,588 | |
| EUR | 1,588 | 1,588 | ||||
|
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 | 1,591 | 1,591 | |
| EUR | 1,552 | 1,552 | ||||
| USD | 39 | 39 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 155 | 165 | |
| EUR | 155 | 165 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,297 | 10 | 20 | |
| EUR | 10 | 20 | ||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 4,532 | 3,989 | |
| AUD | 7 | 7 | ||||
| USD | 2,395 | 2,267 | ||||
| GBP | 250 | 471 | ||||
| EUR | 1,880 | 1,245 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 75 | 50 | |
| EUR | 75 | 50 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 1,002 | 924 | |
| EUR | 200 | 150 | ||||
| USD | 603 | 603 | ||||
| GBP | 199 | 170 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,991 | 10,776 | |
| EUR | 9,358 | 9,162 | ||||
| USD | 511 | 435 | ||||
| GBP | 1,122 | 1,179 | ||||
|
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 | 1,832 | 1,832 | |
| EUR | 1,754 | 1,754 | ||||
| USD | 78 | 78 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 2,013 | 1,843 | |
| EUR | 1,817 | 1,817 | ||||
| USD | 26 | 26 | ||||
| GBP | 170 | 0 | ||||
|
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 | 7,577 | 6,166 | |
| EUR | 3,721 | 2,306 | ||||
| USD | 3,856 | 3,327 | ||||
| GBP | 0 | 533 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 141 | 214 | |
| EUR | 50 | 50 | ||||
| USD | 0 | 129 | ||||
| GBP | 91 | 35 | ||||
|
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 | 1,297 | 384 | 436 | |
| EUR | 384 | 436 | ||||
|
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 | 4,121 | 4,124 | |
| EUR | 3,763 | 3,783 | ||||
| GBP | 358 | 341 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 820 | 820 | |
| EUR | 820 | 820 | ||||
|
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 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 727 | 727 | |
| EUR | 533 | 533 | ||||
| USD | 61 | 61 | ||||
| GBP | 133 | 133 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,269 | 4,269 | |
| AUD | 4 | 4 | ||||
| USD | 154 | 154 | ||||
| GBP | 53 | 53 | ||||
| EUR | 4,058 | 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 | 734 | 679 | |
| EUR | 383 | 368 | ||||
| GBP | 352 | 312 | ||||
|
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 | 800 | 800 | |
| EUR | 800 | 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 | 1,147 | 1,074 | |
| EUR | 1,104 | 1,031 | ||||
| USD | 43 | 43 | ||||
|
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 | 525 | 525 | |
| EUR | 525 | 525 | ||||
|
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 | 2,428 | 2,458 | |
| EUR | 2,428 | 2,458 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,645 | 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 | 456 | 516 | |
| EUR | 456 | 516 | ||||
|
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 | 420 | 548 | |
| EUR | 420 | 540 | ||||
| USD | 0 | 8 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 1,021 | 856 | |
| EUR | 1,021 | 856 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,988 | 14,884 | |
| EUR | 13,762 | 13,762 | ||||
| USD | 988 | 885 | ||||
| GBP | 238 | 238 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 348 | 478 | |
| EUR | 15 | 15 | ||||
| USD | 333 | 463 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,594 | 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 | 160 | |
| EUR | 430 | 160 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 485 | 485 | |
| EUR | 485 | 485 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,642 | 14,657 | |
| EUR | 14,245 | 14,260 | ||||
| GBP | 397 | 397 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,463 | 2,463 | |
| EUR | 2,463 | 2,463 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 154 | |
| EUR | 0 | 154 | ||||
| 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 | 10,374 | 648 | 691 | |
| USD | 648 | 691 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,729 | 670 | 670 | |
| USD | 670 | 670 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,419 | 1,298 | |
| EUR | 990 | 990 | ||||
| USD | 129 | 64 | ||||
| GBP | 300 | 244 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 1,359 | 2,800 | |
| EUR | 1,100 | 2,800 | ||||
| USD | 259 | 0 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,594 | 1,923 | 2,073 | |
| EUR | 1,923 | 2,073 | ||||
|
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 | 5,826 | 5,984 | ||
| CHF | 43 | 43 | ||||
| USD | 778 | 702 | ||||
| GBP | 2,161 | 2,371 | ||||
| EUR | 2,843 | 2,868 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,223 | 1,283 | |
| EUR | 1,105 | 1,165 | ||||
| SEK | 118 | 118 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 1,103 | 1,552 | ||
| EUR | 584 | 775 | ||||
| USD | 519 | 777 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,501 | 2,521 | |
| EUR | 2,501 | 2,521 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,356 | 5,366 | |
| EUR | 5,356 | 5,366 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 397 | 405 | |
| EUR | 397 | 405 | ||||
|
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 | 120 | 119 | |
| EUR | 120 | 119 | ||||
|
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.