Short-term debt outstanding

Maturité: 2024-05
ISIN Code Maturity Encours (€)
FR0128071042 4,563,000,000.00
Maturité: 2024-06
ISIN Code Maturity Encours (€)
FR0128227743 7,430,000,000.00
FR0127921080 10,217,000,000.00
FR0128227750 7,255,000,000.00
Maturité: 2024-07
ISIN Code Maturity Encours (€)
FR0128379387 7,510,000,000.00
FR0127921312 11,411,000,000.00
FR0128379395 7,448,000,000.00
FR0128227768 6,962,000,000.00
FR0128379403 7,048,000,000.00
Maturité: 2024-08
ISIN Code Maturity Encours (€)
FR0127921320 10,155,000,000.00
FR0128379411 8,361,000,000.00
FR0128227776 7,770,000,000.00
FR0128379429 0
Maturité: 2024-09
ISIN Code Maturity Encours (€)
FR0127921338 9,167,000,000.00
FR0128379379 0
FR0128227784 7,369,000,000.00
FR0128379437 0
Maturité: 2024-10
ISIN Code Maturity Encours (€)
FR0128071059 7,839,000,000.00
FR0128379445 7,156,000,000.00
FR0128071067 8,446,000,000.00
Maturité: 2024-11
ISIN Code Maturity Encours (€)
FR0128379452 5,512,000,000.00
FR0128071075 4,592,000,000.00
Maturité: 2024-12
ISIN Code Maturity Encours (€)
FR0128379460 0
FR0128379478 0
Maturité: 2025-01
ISIN Code Maturity Encours (€)
FR0128227792 7,199,000,000.00
FR0128227800 7,322,000,000.00
Maturité: 2025-02
ISIN Code Maturity Encours (€)
FR0128227818 7,960,000,000.00
Maturité: 2025-03
ISIN Code Maturity Encours (€)
FR0128227826 6,539,000,000.00
Maturité: 2025-04
ISIN Code Maturity Encours (€)
FR0128379486 7,424,000,000.00
Maturité: 2025-05
ISIN Code Maturity Encours (€)
FR0128379494 1,795,000,000.00
Maturité: 2025-06
ISIN Code Maturity Encours (€)
FR0128379502 0