Short-term debt outstanding

Maturité: 2023-02
ISIN Code Maturity Outstanding (€)
FR0127462812 5,851,000,000.00
FR0127316992 5,960,000,000.00
FR0127462820 6,296,000,000.00
FR0127034710 6,905,000,000.00
Maturité: 2023-03
ISIN Code Maturity Outstanding (€)
FR0127462838 7,474,000,000.00
FR0127317008 6,938,000,000.00
FR0127462846 4,894,000,000.00
FR0127034728 5,544,000,000.00
FR0127462853 3,099,000,000.00
Maturité: 2023-04
ISIN Code Maturity Outstanding (€)
FR0127462861 5,653,000,000.00
FR0127613406 5,705,000,000.00
FR0127176370 5,589,000,000.00
FR0127613414 2,998,000,000.00
Maturité: 2023-05
ISIN Code Maturity Outstanding (€)
FR0127462879 5,546,000,000.00
FR0127613422 0
FR0127176388 4,721,000,000.00
FR0127613430 0
Maturité: 2023-06
ISIN Code Maturity Outstanding (€)
FR0127462887 3,374,000,000.00
FR0127613448 0
FR0127176396 6,413,000,000.00
Maturité: 2023-07
ISIN Code Maturity Outstanding (€)
FR0127317016 6,536,000,000.00
FR0127613471 0
Maturité: 2023-08
ISIN Code Maturity Outstanding (€)
FR0127317024 7,425,000,000.00
FR0127613489 0
Maturité: 2023-09
ISIN Code Maturity Outstanding (€)
FR0127317032 5,798,000,000.00
Maturité: 2023-10
ISIN Code Maturity Outstanding (€)
FR0127462895 6,570,000,000.00
Maturité: 2023-11
ISIN Code Maturity Outstanding (€)
FR0127462903 6,485,000,000.00
FR0127462911 11,627,000,000.00
Maturité: 2024-01
ISIN Code Maturity Outstanding (€)
FR0127613497 0
Maturité: 2024-02
ISIN Code Maturity Outstanding (€)
FR0127613505 0