Short-term debt outstanding

Maturité: 2023-09
ISIN Code Maturity Outstanding (€)
FR0127921163 6,134,000,000.00
Maturité: 2023-10
ISIN Code Maturity Outstanding (€)
FR0127462895 6,936,000,000.00
FR0127921213 5,538,000,000.00
FR0127921221 5,438,000,000.00
Maturité: 2023-11
ISIN Code Maturity Outstanding (€)
FR0127462903 6,485,000,000.00
FR0127921239 4,527,000,000.00
FR0127921189 6,972,000,000.00
FR0127921247 4,566,000,000.00
FR0127462911 13,270,000,000.00
Maturité: 2023-12
ISIN Code Maturity Outstanding (€)
FR0127921254 4,589,000,000.00
FR01277921262 0
FR0127921270 2,499,000,000.00
Maturité: 2024-01
ISIN Code Maturity Outstanding (€)
FR0127921288 7,392,000,000.00
FR0127613497 8,829,000,000.00
Maturité: 2024-02
ISIN Code Maturity Outstanding (€)
FR0127921296 7,081,000,000.00
FR0127613505 6,668,000,000.00
Maturité: 2024-03
ISIN Code Maturity Outstanding (€)
FR0127921304 0
Maturité: 2024-04
ISIN Code Maturity Outstanding (€)
FR0127921064 8,376,000,000.00
Maturité: 2024-06
ISIN Code Maturity Outstanding (€)
FR0127921080 7,855,000,000.00
Maturité: 2024-07
ISIN Code Maturity Outstanding (€)
FR0127921312 9,628,000,000.00
Maturité: 2024-08
ISIN Code Maturity Outstanding (€)
FR0127921320 8,340,000,000.00
Maturité: 2024-09
ISIN Code Maturity Outstanding (€)
FR0127921338 4,296,000,000.00