Não disponível em português
Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 14 Nov 2025 | Amount outstanding 21 Nov 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 771 | 661 | |
| EUR | 517 | 407 | ||||
| USD | 254 | 254 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 1,835 | 1,835 | |
| EUR | 1,640 | 1,640 | ||||
| USD | 195 | 195 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,465 | 1,434 | |
| EUR | 1,465 | 1,434 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,934 | 13,376 | |
| EUR | 13,745 | 13,187 | ||||
| USD | 87 | 87 | ||||
| GBP | 102 | 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 | 39,169 | 42,016 | |
| AUD | 84 | 84 | ||||
| USD | 16,990 | 17,687 | ||||
| HKD | 458 | 458 | ||||
| GBP | 9,323 | 11,192 | ||||
| EUR | 12,153 | 12,413 | ||||
| CNY | 10 | 10 | ||||
| CHF | 151 | 172 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 221 | 301 | |
| EUR | 221 | 301 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 313 | 80 | |
| EUR | 313 | 80 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,082 | 992 | |
| EUR | 794 | 704 | ||||
| USD | 117 | 117 | ||||
| GBP | 171 | 171 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 729 | 654 | |
| GBP | 285 | 296 | ||||
| USD | 444 | 357 | ||||
|
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 | 245 | |
| EUR | 185 | 245 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,075 | 3,665 | |
| EUR | 4,075 | 3,665 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,374 | 741 | 784 | |
| USD | 741 | 784 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,323 | 2,505 | 2,386 | |
| EUR | 300 | 163 | ||||
| USD | 2,205 | 2,223 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,554 | 1,219 | |
| EUR | 1,040 | 705 | ||||
| USD | 143 | 143 | ||||
| GBP | 371 | 371 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,344 | 1,164 | |
| EUR | 1,287 | 1,107 | ||||
| GBP | 57 | 57 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,033 | 3,008 | |
| EUR | 3,033 | 3,008 | ||||
|
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 | 4,097 | 3,745 | |
| EUR | 3,233 | 2,920 | ||||
| USD | 864 | 825 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,337 | 2,275 | |
| GBP | 2,337 | 2,275 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 700 | 0 | |
| EUR | 700 | 0 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,323 | 1,250 | 1,134 | |
| EUR | 50 | 50 | ||||
| USD | 1,171 | 1,055 | ||||
| GBP | 28 | 28 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 5,432 | 5,350 | |
| AUD | 3 | 3 | ||||
| USD | 669 | 656 | ||||
| GBP | 3,065 | 3,031 | ||||
| EUR | 1,602 | 1,567 | ||||
| CHF | 93 | 93 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 21,871 | 21,655 | |
| EUR | 20,582 | 20,431 | ||||
| USD | 527 | 484 | ||||
| GBP | 763 | 740 | ||||
|
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 | 1,946 | 1,946 | |
| EUR | 1,946 | 1,946 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | 0 | 11,767 | 11,730 | |
| EUR | 9,954 | 9,919 | ||||
| USD | 1,813 | 1,811 | ||||
|
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 | 3,124 | 3,153 | |
| AUD | 3 | 3 | ||||
| USD | 967 | 975 | ||||
| GBP | 130 | 130 | ||||
| EUR | 1,730 | 1,750 | ||||
| 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 | 3,475 | 3,223 | |
| EUR | 1,709 | 1,474 | ||||
| USD | 378 | 378 | ||||
| GBP | 1,389 | 1,372 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 761 | 761 | |
| EUR | 564 | 564 | ||||
| USD | 13 | 13 | ||||
| GBP | 184 | 184 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,594 | 642 | 629 | |
| EUR | 170 | 170 | ||||
| USD | 447 | 434 | ||||
| GBP | 25 | 25 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 8,220 | 11,872 | |
| AUD | 22 | 22 | ||||
| USD | 2,951 | 4,122 | ||||
| HKD | 11 | 11 | ||||
| GBP | 1,941 | 3,238 | ||||
| EUR | 3,295 | 4,479 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,386 | 4,386 | |
| EUR | 4,249 | 4,249 | ||||
| USD | 115 | 115 | ||||
| GBP | 23 | 23 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 11,528 | 10,751 | |
| AUD | 4 | 4 | ||||
| USD | 916 | 916 | ||||
| GBP | 30 | 30 | ||||
| EUR | 10,579 | 9,802 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,918 | 2,860 | |
| EUR | 1,335 | 1,335 | ||||
| USD | 389 | 365 | ||||
| GBP | 1,194 | 1,160 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,377 | 20,188 | |
| EUR | 18,949 | 18,794 | ||||
| USD | 306 | 306 | ||||
| GBP | 1,121 | 1,087 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,243 | 6,153 | |
| EUR | 6,243 | 6,153 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,818 | 8,133 | |
| AUD | 37 | 23 | ||||
| USD | 1,833 | 1,445 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,204 | 3,170 | ||||
| EUR | 3,626 | 3,376 | ||||
| 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 | 1,170 | 1,170 | |
| EUR | 1,170 | 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 | 140 | |
| EUR | 180 | 140 | ||||
|
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 | 493 | |
| EUR | 508 | 493 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 633 | 633 | |
| EUR | 548 | 548 | ||||
| USD | 85 | 85 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 923 | 850 | |
| EUR | 923 | 850 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,291 | 11,927 | 11,762 | |
| EUR | 3,622 | 3,597 | ||||
| USD | 3,504 | 3,283 | ||||
| GBP | 4,801 | 4,882 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 10,045 | 10,045 | |
| CHF | 178 | 178 | ||||
| USD | 1,087 | 1,087 | ||||
| GBP | 97 | 97 | ||||
| EUR | 8,683 | 8,683 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 130 | |
| EUR | 250 | 130 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 825 | 725 | |
| EUR | 825 | 725 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 904 | 814 | |
| EUR | 240 | 150 | ||||
| USD | 664 | 664 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 309 | 309 | |
| EUR | 309 | 309 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 20,123 | 18,563 | |
| EUR | 20,119 | 18,559 | ||||
| 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 | 5,895 | 5,895 | |
| EUR | 4,590 | 4,590 | ||||
| USD | 1,042 | 1,042 | ||||
| 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 | 664 | 612 | |
| EUR | 150 | 150 | ||||
| USD | 416 | 416 | ||||
| GBP | 98 | 45 | ||||
|
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 | 5,383 | 5,233 | |
| EUR | 985 | 835 | ||||
| USD | 2,714 | 2,714 | ||||
| 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 | 9,076 | 9,185 | |
| AUD | 4 | 4 | ||||
| USD | 1,964 | 2,051 | ||||
| GBP | 1,991 | 2,401 | ||||
| EUR | 5,117 | 4,617 | ||||
| CHF | 0 | 113 | ||||
|
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 | 2,314 | |
| EUR | 1,145 | 2,314 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,740 | 3,950 | |
| EUR | 3,457 | 3,667 | ||||
| USD | 283 | 283 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,067 | 3,117 | |
| EUR | 1,426 | 1,476 | ||||
| USD | 1,641 | 1,641 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 5 | 6 | |
| EUR | 5 | 6 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,454 | 1,454 | |
| GBP | 750 | 751 | ||||
| USD | 703 | 703 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 28,156 | 29,076 | ||
| EUR | 11,610 | 11,296 | ||||
| USD | 14,878 | 16,111 | ||||
| GBP | 1,669 | 1,669 | ||||
|
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 | 493 | 50 | |
| EUR | 450 | 50 | ||||
| USD | 43 | 0 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 95 | 100 | |
| EUR | 95 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 136 | 100 | |
| EUR | 136 | 100 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 292 | 322 | |
| EUR | 292 | 322 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 170 | 170 | |
| EUR | 170 | 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 | 27 | |
| EUR | 32 | 27 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 329 | 329 | ||
| EUR | 200 | 200 | ||||
| USD | 43 | 43 | ||||
| GBP | 85 | 85 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 24,326 | 24,900 | ||
| CHF | 77 | 77 | ||||
| USD | 5,559 | 5,386 | ||||
| GBP | 7,951 | 7,983 | ||||
| EUR | 10,740 | 11,455 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 115 | 115 | |
| EUR | 100 | 100 | ||||
| USD | 15 | 15 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 58 | 18 | |
| EUR | 58 | 18 | ||||
|
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 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,539 | 1,715 | |
| AUD | 3 | 3 | ||||
| USD | 698 | 886 | ||||
| GBP | 23 | 11 | ||||
| EUR | 772 | 772 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 228 | 194 | |
| EUR | 194 | 194 | ||||
| USD | 34 | 0 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 280 | 210 | |
| EUR | 280 | 210 | ||||
|
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 | 6,617 | 6,233 | |
| EUR | 4,232 | 3,973 | ||||
| USD | 1,190 | 1,190 | ||||
| GBP | 1,195 | 1,070 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 434 | 434 | |
| USD | 434 | 434 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,768 | 3,656 | |
| EUR | 3,768 | 3,656 | ||||
|
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 | 14,572 | 12,921 | |
| CHF | 16 | 16 | ||||
| USD | 4,088 | 4,088 | ||||
| GBP | 5,448 | 3,896 | ||||
| EUR | 5,021 | 4,921 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,512 | 13,386 | |
| EUR | 13,512 | 13,386 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 6,711 | 6,104 | ||
| EUR | 600 | 600 | ||||
| USD | 6,111 | 5,504 | ||||
|
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 | 14,160 | 14,115 | |
| EUR | 14,098 | 14,053 | ||||
| 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 | 43,226 | 69 | 45 | |
| EUR | 53 | 29 | ||||
| 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 | 3,476 | 3,276 | |
| CHF | 68 | 68 | ||||
| USD | 538 | 538 | ||||
| GBP | 326 | 326 | ||||
| EUR | 2,545 | 2,345 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 13,585 | 13,451 | |
| EUR | 6,166 | 6,032 | ||||
| USD | 4,423 | 4,423 | ||||
| GBP | 2,996 | 2,996 | ||||
|
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 | 38,778 | 39,381 | |
| AUD | 223 | 223 | ||||
| USD | 20,616 | 21,711 | ||||
| NZD | 18 | 39 | ||||
| HKD | 229 | 229 | ||||
| GBP | 2,617 | 2,855 | ||||
| EUR | 14,950 | 14,199 | ||||
| CHF | 107 | 107 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 3,131 | 3,435 | |
| EUR | 525 | 525 | ||||
| USD | 2,606 | 2,910 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 945 | |
| EUR | 1,000 | 945 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 468 | 538 | |
| EUR | 207 | 232 | ||||
| USD | 261 | 306 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 253 | 253 | |
| USD | 253 | 253 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 808 | 656 | |
| EUR | 808 | 656 | ||||
|
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 | 669 | 589 | |
| EUR | 168 | 138 | ||||
| USD | 434 | 434 | ||||
| GBP | 67 | 17 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 8,767 | 7,247 | |
| EUR | 8,444 | 6,924 | ||||
| USD | 311 | 311 | ||||
| GBP | 11 | 11 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,157 | 6,257 | |
| EUR | 5,083 | 5,183 | ||||
| USD | 1,000 | 1,001 | ||||
| GBP | 74 | 74 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 8,133 | 11,415 | |
| AUD | 168 | 140 | ||||
| USD | 4,643 | 6,851 | ||||
| NZD | 29 | 29 | ||||
| JPY | 13 | 13 | ||||
| GBP | 284 | 1,592 | ||||
| EUR | 2,995 | 2,790 | ||||
|
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 | 4,406 | 4,464 | |
| EUR | 3,932 | 3,942 | ||||
| USD | 213 | 261 | ||||
| GBP | 261 | 261 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,514 | 9,531 | |
| AUD | 21 | 18 | ||||
| USD | 121 | 121 | ||||
| SEK | 3 | 3 | ||||
| NOK | 24 | 24 | ||||
| JPY | 19 | 10 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,518 | 2,525 | ||||
| EUR | 6,781 | 6,803 | ||||
| DKK | 12 | 12 | ||||
| CAD | 3 | 3 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 253 | 0 | |
| USD | 253 | 0 | ||||
| 0 | ||||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,559 | 1,406 | 936 | |
| EUR | 1,270 | 800 | ||||
| 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 | 1,588 | 1,503 | |
| EUR | 1,588 | 1,503 | ||||
|
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 | 165 | 200 | |
| EUR | 165 | 200 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,297 | 20 | 20 | |
| EUR | 20 | 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 | 3,998 | 3,912 | |
| AUD | 7 | 7 | ||||
| USD | 2,275 | 2,348 | ||||
| GBP | 472 | 557 | ||||
| EUR | 1,245 | 1,000 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 50 | 105 | |
| EUR | 50 | 105 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 929 | 929 | |
| EUR | 150 | 150 | ||||
| USD | 608 | 608 | ||||
| GBP | 171 | 171 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,780 | 10,694 | |
| EUR | 9,162 | 9,162 | ||||
| USD | 437 | 351 | ||||
| GBP | 1,181 | 1,181 | ||||
|
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 | 1,843 | 1,843 | |
| EUR | 1,817 | 1,817 | ||||
| USD | 26 | 26 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 6,181 | 7,070 | |
| EUR | 2,306 | 1,553 | ||||
| USD | 3,342 | 4,550 | ||||
| GBP | 533 | 967 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 214 | 164 | |
| EUR | 50 | 0 | ||||
| USD | 130 | 130 | ||||
| GBP | 34 | 34 | ||||
|
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 | 436 | 436 | |
| EUR | 436 | 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 | 4,124 | 3,724 | |
| EUR | 3,783 | 3,383 | ||||
| GBP | 341 | 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 | 0 | |
| EUR | 50 | 0 | ||||
| 0 | ||||||
|
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 | 4,270 | 4,359 | |
| AUD | 4 | 4 | ||||
| USD | 155 | 155 | ||||
| GBP | 53 | 167 | ||||
| EUR | 4,058 | 4,033 | ||||
|
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 | 604 | 686 | |
| EUR | 326 | 408 | ||||
| GBP | 278 | 279 | ||||
|
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 | 760 | |
| EUR | 800 | 760 | ||||
|
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 | 1,074 | 949 | |
| EUR | 1,031 | 906 | ||||
| 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 | 505 | |
| EUR | 525 | 505 | ||||
|
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 | 2,458 | 2,675 | |
| EUR | 2,458 | 2,675 | ||||
|
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 | 516 | 466 | |
| EUR | 516 | 466 | ||||
|
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 | 548 | 448 | |
| EUR | 540 | 440 | ||||
| USD | 8 | 8 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 856 | 856 | |
| EUR | 856 | 856 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,891 | 14,873 | |
| EUR | 13,762 | 13,744 | ||||
| USD | 890 | 890 | ||||
| GBP | 239 | 239 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 481 | 481 | |
| EUR | 15 | 15 | ||||
| USD | 466 | 466 | ||||
|
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 | 160 | 150 | |
| EUR | 160 | 150 | ||||
|
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 | 14,658 | 14,397 | |
| EUR | 14,260 | 13,999 | ||||
| GBP | 398 | 398 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,463 | 2,438 | |
| EUR | 2,463 | 2,438 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 154 | 162 | |
| EUR | 154 | 162 | ||||
|
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 | 695 | 825 | |
| USD | 695 | 825 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,729 | 673 | 673 | |
| USD | 673 | 673 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,300 | 1,234 | |
| EUR | 990 | 990 | ||||
| USD | 65 | 0 | ||||
| GBP | 244 | 244 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 2,800 | 6,402 | |
| EUR | 2,800 | 2,900 | ||||
| USD | 0 | 3,115 | ||||
| GBP | 0 | 387 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,594 | 2,073 | 1,873 | |
| EUR | 2,073 | 1,873 | ||||
|
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 | 5,991 | 5,969 | ||
| CHF | 43 | 43 | ||||
| USD | 705 | 565 | ||||
| GBP | 2,375 | 2,380 | ||||
| EUR | 2,868 | 2,981 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,283 | 1,323 | |
| EUR | 1,165 | 1,205 | ||||
| SEK | 118 | 118 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 1,557 | 1,557 | ||
| EUR | 775 | 775 | ||||
| USD | 782 | 782 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,521 | 2,521 | |
| EUR | 2,521 | 2,521 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,366 | 5,366 | |
| EUR | 5,366 | 5,366 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 397 | 400 | |
| EUR | 397 | 400 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 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.