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Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 11 Jul 2025 | Amount outstanding 18 Jul 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 631 | 641 | |
| EUR | 333 | 343 | ||||
| USD | 220 | 220 | ||||
| GBP | 79 | 79 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 2,813 | 2,749 | |
| EUR | 2,363 | 2,363 | ||||
| USD | 276 | 212 | ||||
| GBP | 174 | 174 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,617 | 1,617 | |
| EUR | 1,617 | 1,617 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 8,641 | 8,004 | |
| EUR | 6,825 | 6,200 | ||||
| USD | 1,146 | 1,146 | ||||
| GBP | 669 | 658 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 117 | 117 | |
| EUR | 117 | 117 | ||||
|
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 | 35,239 | 34,787 | |
| AUD | 193 | 193 | ||||
| USD | 22,204 | 21,124 | ||||
| HKD | 428 | 428 | ||||
| GBP | 5,462 | 5,494 | ||||
| EUR | 6,791 | 7,279 | ||||
| CHF | 161 | 269 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 211 | 261 | |
| EUR | 211 | 261 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 983 | 983 | |
| EUR | 983 | 983 | ||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 1,048 | 1,048 | |
| EUR | 759 | 759 | ||||
| USD | 116 | 116 | ||||
| GBP | 173 | 173 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 1,014 | 1,178 | |
| EUR | 15 | 15 | ||||
| USD | 508 | 671 | ||||
| GBP | 491 | 491 | ||||
|
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 | 513 | 513 | |
| EUR | 513 | 513 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 5,018 | 4,943 | |
| EUR | 5,018 | 4,943 | ||||
|
0003772 | ARVAL SERVICE LEASE, NEU CP | 4,300 | 0 | 0 | |
| 0 | 0 | |||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,238 | 1,572 | 816 | |
| USD | 1,572 | 816 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,266 | 1,097 | 1,012 | |
| EUR | 450 | 450 | ||||
| USD | 647 | 562 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,470 | 3,470 | |
| EUR | 3,470 | 3,470 | ||||
|
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 | 3,510 | 342 | 297 | |
| EUR | 342 | 297 | ||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,679 | 4,740 | |
| EUR | 3,934 | 3,934 | ||||
| USD | 745 | 806 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,320 | 2,320 | |
| GBP | 2,320 | 2,320 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 800 | 800 | |
| EUR | 800 | 800 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,266 | 1,210 | 1,128 | |
| EUR | 55 | 55 | ||||
| USD | 1,155 | 1,073 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 24,017 | 24,227 | |
| EUR | 23,370 | 23,580 | ||||
| USD | 196 | 196 | ||||
| GBP | 451 | 451 | ||||
|
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 | 37 | 37 | |
| EUR | 15 | 15 | ||||
| USD | 22 | 22 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 2,024 | 2,024 | |
| EUR | 2,024 | 2,024 | ||||
|
0002754 | Barclays Global Commercial Paper Programme | 0 | 7,289 | 7,289 | |
| EUR | 7,287 | 7,287 | ||||
| USD | 2 | 2 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 560 | 550 | |
| EUR | 560 | 550 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 2,606 | 2,544 | |
| AUD | 3 | 3 | ||||
| USD | 632 | 632 | ||||
| GBP | 88 | 88 | ||||
| EUR | 1,530 | 1,468 | ||||
| CHF | 354 | 354 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 1,920 | 1,535 | |
| EUR | 1,228 | 843 | ||||
| USD | 325 | 325 | ||||
| HKD | 110 | 110 | ||||
| GBP | 258 | 258 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 984 | 924 | |
| CHF | 129 | 129 | ||||
| USD | 391 | 331 | ||||
| GBP | 95 | 95 | ||||
| EUR | 370 | 370 | ||||
|
0003553 | Berlin Hyp AG, Euro-Commercial Paper Programme | 2,000 | 226 | 183 | |
| EUR | 183 | 183 | ||||
| USD | 43 | 0 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,560 | 365 | 378 | |
| EUR | 74 | 74 | ||||
| USD | 261 | 274 | ||||
| GBP | 30 | 30 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 3,711 | 3,804 | |
| AUD | 84 | 90 | ||||
| USD | 1,147 | 1,208 | ||||
| NZD | 28 | 19 | ||||
| HKD | 65 | 65 | ||||
| GBP | 176 | 119 | ||||
| EUR | 2,210 | 2,303 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 5,639 | 5,522 | |
| EUR | 4,581 | 4,361 | ||||
| USD | 382 | 486 | ||||
| GBP | 676 | 676 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 14,426 | 14,399 | |
| AUD | 4 | 4 | ||||
| USD | 2,600 | 2,600 | ||||
| GBP | 30 | 30 | ||||
| EUR | 11,695 | 11,668 | ||||
| CHF | 97 | 97 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 3,141 | 3,137 | |
| EUR | 1,678 | 1,683 | ||||
| USD | 265 | 257 | ||||
| GBP | 1,197 | 1,197 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 23,851 | 23,839 | |
| EUR | 21,917 | 21,931 | ||||
| USD | 469 | 443 | ||||
| GBP | 1,465 | 1,465 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,632 | 6,334 | |
| EUR | 6,516 | 6,218 | ||||
| GBP | 115 | 115 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 8,853 | 8,701 | |
| AUD | 37 | 37 | ||||
| USD | 2,111 | 2,025 | ||||
| HKD | 66 | 66 | ||||
| GBP | 3,249 | 3,347 | ||||
| EUR | 3,282 | 3,118 | ||||
| CHF | 107 | 107 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 355 | 290 | |
| EUR | 355 | 290 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 13 | 13 | |
| EUR | 13 | 13 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,105 | 1,405 | |
| EUR | 1,105 | 1,405 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
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 | 543 | 543 | |
| EUR | 543 | 543 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 567 | 567 | |
| EUR | 483 | 483 | ||||
| USD | 84 | 84 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 792 | 733 | |
| EUR | 792 | 733 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,063 | 11,001 | 10,839 | |
| EUR | 3,223 | 3,223 | ||||
| USD | 3,186 | 3,083 | ||||
| GBP | 4,591 | 4,534 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 8,964 | 9,557 | |
| CHF | 177 | 177 | ||||
| USD | 340 | 349 | ||||
| GBP | 98 | 98 | ||||
| EUR | 8,348 | 8,932 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 250 | 243 | |
| EUR | 250 | 243 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 1,075 | 1,275 | |
| EUR | 1,075 | 1,275 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 850 | 850 | |
| EUR | 150 | 150 | ||||
| USD | 700 | 700 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 340 | 340 | |
| EUR | 340 | 340 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 21,633 | 20,797 | |
| EUR | 21,628 | 20,792 | ||||
| USD | 4 | 4 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 63 | 63 | |
| EUR | 63 | 63 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 428 | 428 | |
| EUR | 428 | 428 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 3,003 | 3,373 | |
| EUR | 2,093 | 2,463 | ||||
| USD | 667 | 667 | ||||
| GBP | 244 | 244 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 150 | 120 | |
| EUR | 105 | 75 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002845 | de Volksbank N.V Euro-Commercial Paper Programme | 4,000 | 701 | 656 | |
| EUR | 568 | 523 | ||||
| USD | 17 | 17 | ||||
| GBP | 115 | 115 | ||||
|
0002856 | de Volksbank N.V. NEU CP | 4,000 | 580 | 605 | |
| EUR | 580 | 605 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 2,958 | 2,958 | |
| EUR | 695 | 695 | ||||
| USD | 1,570 | 1,570 | ||||
| GBP | 692 | 692 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 812 | 1,282 | |
| EUR | 812 | 1,282 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 4,057 | 3,935 | |
| EUR | 1,423 | 1,215 | ||||
| USD | 1,354 | 1,440 | ||||
| GBP | 1,281 | 1,280 | ||||
|
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 | 11,979 | 11,360 | |
| AUD | 4 | 4 | ||||
| USD | 2,856 | 2,446 | ||||
| GBP | 2,501 | 2,184 | ||||
| EUR | 6,470 | 6,579 | ||||
| CHF | 147 | 147 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 206 | 206 | |
| EUR | 206 | 206 | ||||
|
0002925 | Ecolab euro-commercial paper programme | 1,706 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 500 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 550 | 2,380 | |
| EUR | 550 | 2,380 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 2,866 | 3,004 | |
| EUR | 2,609 | 2,726 | ||||
| USD | 257 | 278 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,986 | 3,672 | |
| EUR | 2,194 | 1,794 | ||||
| USD | 1,792 | 1,878 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 0 | 1 | |
| EUR | 0 | 1 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,459 | 1,459 | |
| GBP | 762 | 762 | ||||
| USD | 697 | 697 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 25,037 | 23,830 | ||
| EUR | 9,993 | 9,993 | ||||
| USD | 14,958 | 13,751 | ||||
| GBP | 87 | 87 | ||||
|
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 | 60 | 60 | |
| EUR | 60 | 60 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 190 | 220 | |
| EUR | 190 | 220 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 261 | 274 | |
| EUR | 261 | 274 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 1,033 | 1,033 | ||
| EUR | 600 | 600 | ||||
| USD | 151 | 151 | ||||
| GBP | 282 | 282 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 19,744 | 20,639 | ||
| CHF | 131 | 131 | ||||
| USD | 3,635 | 3,864 | ||||
| GBP | 7,413 | 7,638 | ||||
| EUR | 8,564 | 9,006 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 418 | 418 | |
| EUR | 230 | 230 | ||||
| USD | 188 | 188 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 103 | 103 | |
| EUR | 103 | 103 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 455 | 425 | |
| EUR | 455 | 425 | ||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 170 | 170 | |
| EUR | 170 | 170 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 2,042 | 1,863 | |
| AUD | 4 | 0 | ||||
| USD | 1,327 | 1,327 | ||||
| GBP | 121 | 121 | ||||
| EUR | 472 | 372 | ||||
| CHF | 118 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 69 | 69 | |
| EUR | 35 | 35 | ||||
| USD | 34 | 34 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 360 | 360 | |
| EUR | 360 | 360 | ||||
|
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 | 7,085 | 7,085 | |
| EUR | 6,392 | 6,392 | ||||
| USD | 220 | 220 | ||||
| GBP | 473 | 473 | ||||
|
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 | 4,227 | 4,401 | |
| EUR | 4,227 | 4,401 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,560 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 13,656 | 13,152 | |
| CHF | 75 | 75 | ||||
| USD | 2,270 | 2,270 | ||||
| GBP | 6,161 | 6,161 | ||||
| EUR | 5,150 | 4,646 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 12,705 | 13,755 | |
| EUR | 12,705 | 13,755 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 6,387 | 5,383 | ||
| EUR | 860 | 660 | ||||
| USD | 5,527 | 4,723 | ||||
|
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 | 14,249 | 14,349 | |
| EUR | 14,186 | 14,286 | ||||
| USD | 52 | 52 | ||||
| JPY | 10 | 10 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 42,658 | 69 | 69 | |
| EUR | 53 | 53 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 500 | 500 | |
| EUR | 500 | 500 | ||||
|
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 | 3,452 | 3,163 | |
| CHF | 54 | 54 | ||||
| USD | 616 | 142 | ||||
| GBP | 198 | 198 | ||||
| EUR | 2,584 | 2,769 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 10,102 | 10,024 | |
| EUR | 3,764 | 3,746 | ||||
| USD | 4,704 | 4,661 | ||||
| GBP | 1,634 | 1,617 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 745 | 745 | |
| EUR | 745 | 745 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 28,505 | 32,511 | |
| AUD | 152 | 179 | ||||
| USD | 14,362 | 17,211 | ||||
| NZD | 9 | 18 | ||||
| HKD | 224 | 224 | ||||
| GBP | 4,132 | 4,218 | ||||
| EUR | 9,625 | 10,660 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 8,644 | 8,139 | |
| EUR | 2,794 | 2,794 | ||||
| USD | 5,850 | 5,345 | ||||
|
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 | 357 | 357 | |
| EUR | 12 | 12 | ||||
| USD | 345 | 345 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 215 | 215 | |
| USD | 215 | 215 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 452 | 400 | |
| EUR | 452 | 400 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 20 | 0 | |
| EUR | 20 | 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 | 525 | 581 | |
| EUR | 85 | 85 | ||||
| USD | 440 | 496 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,715 | 8,724 | |
| EUR | 9,487 | 8,484 | ||||
| USD | 199 | 211 | ||||
| GBP | 29 | 29 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,257 | 6,157 | |
| CHF | 137 | 137 | ||||
| USD | 818 | 818 | ||||
| GBP | 165 | 165 | ||||
| EUR | 5,137 | 5,037 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 6,362 | 6,588 | |
| AUD | 9 | 9 | ||||
| USD | 3,045 | 2,697 | ||||
| NZD | 9 | 9 | ||||
| GBP | 46 | 46 | ||||
| EUR | 3,252 | 3,612 | ||||
| CHF | 0 | 215 | ||||
|
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 | 4,446 | 4,596 | |
| EUR | 4,050 | 4,200 | ||||
| USD | 234 | 234 | ||||
| GBP | 162 | 162 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 10,542 | 10,587 | |
| AUD | 4 | 4 | ||||
| USD | 162 | 163 | ||||
| SEK | 4 | 4 | ||||
| NOK | 27 | 27 | ||||
| JPY | 31 | 13 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,725 | 2,737 | ||||
| EUR | 7,555 | 7,605 | ||||
| DKK | 19 | 19 | ||||
| CAD | 4 | 4 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 276 | 251 | |
| USD | 276 | 251 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 1,786 | 1,113 | 1,113 | |
| EUR | 975 | 975 | ||||
| GBP | 138 | 138 | ||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | 0 | 0 | ||
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 241 | 241 | |
| EUR | 241 | 241 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,877 | 1,877 | |
| EUR | 1,877 | 1,877 | ||||
|
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 | 1,596 | 1,596 | |
| EUR | 1,579 | 1,579 | ||||
| USD | 17 | 17 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 243 | 238 | |
| EUR | 243 | 238 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,280 | 0 | 0 | |
| 0 | 0 | |||||
|
0001426 | MUFG BANK Ltd Paris Branch, NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 342 | 342 | |
| EUR | 342 | 342 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,357 | 3,551 | |
| AUD | 0 | 6 | ||||
| USD | 2,245 | 2,341 | ||||
| GBP | 29 | 29 | ||||
| EUR | 1,083 | 928 | ||||
| CHF | 0 | 247 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 365 | 315 | |
| EUR | 365 | 315 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 400 | 400 | |
| GBP | 98 | 98 | ||||
| USD | 302 | 302 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 11,689 | 11,914 | |
| EUR | 10,113 | 10,137 | ||||
| USD | 308 | 394 | ||||
| GBP | 1,268 | 1,384 | ||||
|
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 | 1,778 | 1,619 | |
| EUR | 1,756 | 1,597 | ||||
| USD | 22 | 22 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,642 | 1,608 | |
| EUR | 1,382 | 1,348 | ||||
| USD | 0 | 0 | ||||
| GBP | 259 | 259 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 7,248 | 6,784 | |
| EUR | 2,645 | 2,318 | ||||
| USD | 4,545 | 4,317 | ||||
| GBP | 58 | 150 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 350 | 250 | |
| EUR | 200 | 100 | ||||
| GBP | 150 | 150 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,280 | 455 | 455 | |
| EUR | 455 | 455 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 4,127 | 4,402 | |
| EUR | 4,064 | 4,339 | ||||
| GBP | 63 | 63 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 1,484 | 1,484 | |
| EUR | 1,484 | 1,484 | ||||
|
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 | 500 | 450 | |
| EUR | 500 | 450 | ||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 725 | 712 | |
| EUR | 636 | 636 | ||||
| USD | 60 | 47 | ||||
| GBP | 29 | 29 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 3,594 | 3,594 | |
| AUD | 4 | 4 | ||||
| USD | 382 | 382 | ||||
| GBP | 66 | 66 | ||||
| EUR | 3,142 | 3,142 | ||||
|
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 | 454 | 459 | |
| EUR | 103 | 108 | ||||
| GBP | 352 | 352 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 843 | 843 | |
| EUR | 843 | 843 | ||||
|
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 | 1,834 | 1,834 | |
| EUR | 1,834 | 1,834 | ||||
|
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 | 220 | 210 | |
| EUR | 220 | 210 | ||||
|
0000915 | Sanofi NEU CP | 6,000 | 231 | 231 | |
| EUR | 231 | 231 | ||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 1,556 | 1,994 | |
| EUR | 1,556 | 1,994 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,532 | 101 | 101 | |
| GBP | 101 | 101 | ||||
|
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 | 718 | 668 | |
| EUR | 718 | 668 | ||||
|
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 | 603 | 603 | |
| EUR | 407 | 407 | ||||
| USD | 197 | 197 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 975 | 980 | |
| EUR | 975 | 980 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 12,954 | 12,933 | |
| EUR | 11,954 | 11,933 | ||||
| USD | 879 | 879 | ||||
| GBP | 121 | 121 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 745 | 745 | |
| EUR | 500 | 500 | ||||
| USD | 129 | 129 | ||||
| GBP | 115 | 115 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,560 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 140 | 140 | |
| EUR | 140 | 140 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 375 | 375 | |
| EUR | 375 | 375 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,268 | 14,573 | |
| EUR | 13,692 | 13,997 | ||||
| GBP | 577 | 577 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 3,671 | 3,671 | |
| EUR | 3,671 | 3,671 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 0 | 0 | |
| 0 | 0 | |||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,238 | 643 | 643 | |
| USD | 643 | 643 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,706 | 1,165 | 1,165 | |
| USD | 1,165 | 1,165 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,309 | 1,352 | |
| EUR | 932 | 957 | ||||
| USD | 129 | 129 | ||||
| GBP | 248 | 265 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 1,690 | 6,419 | |
| EUR | 1,690 | 2,394 | ||||
| USD | 0 | 4,025 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,560 | 1,657 | 1,625 | |
| EUR | 1,657 | 1,625 | ||||
|
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 | 6,765 | 6,716 | ||
| CHF | 124 | 124 | ||||
| USD | 698 | 830 | ||||
| HKD | 274 | 274 | ||||
| GBP | 2,435 | 2,296 | ||||
| EUR | 3,234 | 3,193 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 998 | 998 | |
| EUR | 940 | 940 | ||||
| SEK | 58 | 58 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 276 | 276 | ||
| EUR | 50 | 50 | ||||
| USD | 226 | 226 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,375 | 2,342 | |
| EUR | 2,375 | 2,342 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,858 | 5,911 | |
| EUR | 5,858 | 5,911 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 382 | 395 | |
| EUR | 382 | 395 | ||||
|
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 | 107 | 96 | |
| EUR | 107 | 96 | ||||
|
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.