Short-term debt outstanding
Maturité:
2023-09
FR0127921163
27 September 2023
6,134,000,000.00
Maturité:
2023-11
FR0127462903
01 November 2023
6,485,000,000.00
FR0127921239
08 November 2023
4,527,000,000.00
FR0127921189
15 November 2023
6,972,000,000.00
FR0127921247
22 November 2023
4,566,000,000.00
FR0127462911
29 November 2023
13,270,000,000.00
Maturité:
2024-04
FR0127921064
17 April 2024
8,376,000,000.00
Maturité:
2024-06
FR0127921080
12 June 2024
7,855,000,000.00
Maturité:
2024-07
FR0127921312
10 July 2024
9,628,000,000.00
Maturité:
2024-08
FR0127921320
07 August 2024
8,340,000,000.00
Maturité:
2024-09
FR0127921338
04 September 2024
4,296,000,000.00