Short-term debt outstanding
Maturité:
2025-07
FR0128690700
02 July 2025
4,619,000,000.00
FR0128838457
09 July 2025
6,392,000,000.00
FR0128537224
17 July 2025
9,469,000,000.00
FR0128983899
23 July 2025
6,386,000,000.00
FR0128838465
30 July 2025
9,060,000,000.00
Maturité:
2025-08
FR0128983907
06 August 2025
7,245,000,000.00
FR0128537232
13 August 2025
8,094,000,000.00
FR0128983915
20 August 2025
6,309,000,000.00
FR0128838473
27 August 2025
8,763,000,000.00
Maturité:
2025-09
FR0128983923
03 September 2025
7,196,000,000.00
FR0128537240
10 September 2025
11,559,000,000.00
FR0128983931
17 September 2025
3,312,000,000.00
FR0128838481
24 September 2025
9,838,000,000.00
Maturité:
2026-01
FR0128838499
28 January 2026
8,284,000,000.00
Maturité:
2026-02
FR0128838507
25 February 2026
8,534,000,000.00
Maturité:
2026-03
FR0128838515
25 March 2026
7,855,000,000.00
Maturité:
2026-04
FR0128983998
22 April 2026
7,762,000,000.00