Short-term debt outstanding

Maturité: 2026-06
ISIN Code Maturity Outstanding (€)
FR0128984012 11,454,000,000.00
FR0129437523 7,113,000,000.00
Maturité: 2026-07
ISIN Code Maturity Outstanding (€)
FR0129287308 4,504,000,000.00
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 0
Maturité: 2026-10
ISIN Code Maturity Outstanding (€)
FR0129287316 9,551,000,000.00
FR0129570588 8,556,000,000.00
Maturité: 2026-11
ISIN Code Maturity Outstanding (€)
FR0129287324 8,274,000,000.00
FR0129570596 8,956,000,000.00
Maturité: 2026-12
ISIN Code Maturity Outstanding (€)
FR0129287332 7,838,000,000.00
FR0129570604 6,138,000,000.00
FR0129287340 7,719,000,000.00
Maturité: 2027-01
ISIN Code Maturity Outstanding (€)
FR0129570612 0
FR0129437572 9,173,000,000.00
Maturité: 2027-02
ISIN Code Maturity Outstanding (€)
FR0129437580 9,643,000,000.00
Maturité: 2027-03
ISIN Code Maturity Outstanding (€)
FR0129437598 10,395,000,000.00
Maturité: 2027-04
ISIN Code Maturity Outstanding (€)
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 2,098,000,000.00