Short-term debt outstanding

Maturité: 2024-09
ISIN Code Maturity Outstanding (€)
FR0128379379 7,946,000,000.00
FR0128227784 8,432,000,000.00
FR0128379437 8,071,000,000.00
Maturité: 2024-10
ISIN Code Maturity Outstanding (€)
FR0128071059 8,806,000,000.00
FR0128537125 8,238,000,000.00
FR0128379445 8,423,000,000.00
FR0128537133 8,560,000,000.00
FR0128071067 9,042,000,000.00
Maturité: 2024-11
ISIN Code Maturity Outstanding (€)
FR0128537141 7,860,000,000.00
FR0128379452 8,150,000,000.00
FR0128537158 8,047,000,000.00
FR0128071075 5,672,000,000.00
Maturité: 2024-12
ISIN Code Maturity Outstanding (€)
FR0128537166 6,366,000,000.00
FR0128379460 4,540,000,000.00
FR0128379478 4,424,000,000.00
Maturité: 2025-01
ISIN Code Maturity Outstanding (€)
FR0128227792 7,199,000,000.00
FR0128537182 7,928,000,000.00
FR0128227800 7,322,000,000.00
Maturité: 2025-02
ISIN Code Maturity Outstanding (€)
FR0128537190 7,364,000,000.00
FR0128227818 7,960,000,000.00
Maturité: 2025-03
ISIN Code Maturity Outstanding (€)
FR0128537208 5,309,000,000.00
FR0128227826 7,337,000,000.00
Maturité: 2025-04
ISIN Code Maturity Outstanding (€)
FR0128379486 7,424,000,000.00
Maturité: 2025-05
ISIN Code Maturity Outstanding (€)
FR0128379494 7,303,000,000.00
Maturité: 2025-06
ISIN Code Maturity Outstanding (€)
FR0128379502 6,959,000,000.00
Maturité: 2025-07
ISIN Code Maturity Outstanding (€)
FR0128537224 7,777,000,000.00
Maturité: 2025-08
ISIN Code Maturity Outstanding (€)
FR0128537232 7,353,000,000.00
Maturité: 2025-09
ISIN Code Maturity Outstanding (€)
FR0128537240 1,798,000,000.00