Short-term debt outstanding

Maturité: 2026-07
ISIN Code Maturity Outstanding (€)
FR0129437531 8,091,000,000.00
FR0129132728 8,638,000,000.00
FR0129570521 8,074,000,000.00
FR0129437549 10,456,000,000.00
Maturité: 2026-08
ISIN Code Maturity Outstanding (€)
FR0129570539 6,727,000,000.00
FR0129132736 10,584,000,000.00
FR0129570547 6,498,000,000.00
FR0129437556 9,200,000,000.00
Maturité: 2026-09
ISIN Code Maturity Outstanding (€)
FR0129570554 6,529,000,000.00
FR0129132744 9,914,000,000.00
FR0129570562 6,678,000,000.00
FR0129437564 9,147,000,000.00
FR0129570570 7,156,000,000.00
Maturité: 2026-10
ISIN Code Maturity Outstanding (€)
FR0129287316 10,046,000,000.00
FR0129704203 0
FR0129570588 8,556,000,000.00
FR0129704088 0
Maturité: 2026-11
ISIN Code Maturity Outstanding (€)
FR0129287324 8,274,000,000.00
FR0129704096 0
FR0129570596 8,956,000,000.00
FR0129704104 0
Maturité: 2026-12
ISIN Code Maturity Outstanding (€)
FR0129287332 8,293,000,000.00
FR0129704112 0
FR0129570604 8,615,000,000.00
FR0129704120 0
FR0129287340 7,719,000,000.00
Maturité: 2027-01
ISIN Code Maturity Outstanding (€)
FR0129704138 0
FR0129570612 2,153,000,000.00
FR0129437572 9,173,000,000.00
Maturité: 2027-02
ISIN Code Maturity Outstanding (€)
FR0129704146 0
FR0129437580 9,643,000,000.00
Maturité: 2027-03
ISIN Code Maturity Outstanding (€)
FR0129704153 0
FR0129437598 10,394,000,000.00
Maturité: 2027-04
ISIN Code Maturity Outstanding (€)
FR0129704161 0
FR0129570620 8,841,000,000.00
Maturité: 2027-05
ISIN Code Maturity Outstanding (€)
FR0129570638 8,919,000,000.00
Maturité: 2027-06
ISIN Code Maturity Outstanding (€)
FR0129570646 6,686,000,000.00
Maturité: 2027-07
ISIN Code Maturity Outstanding (€)
FR0129704179 0
Maturité: 2027-08
ISIN Code Maturity Outstanding (€)
FR0129704187 0
Maturité: 2027-09
ISIN Code Maturity Outstanding (€)
FR0129704195 0