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Total of Issues under Control

May 2025

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 403 115,118,897,875
Bonds 844 282,514,693,895
Participation Bonds 2 79,103,038
Convertible Securities 2 4,071,547
Warrants 647 0
Certificates 130 0
Commercial Paper 68 1,443,700,000
Treasury Bills 5 10,709,316,549
Participation Units 802 9,527,327,294

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 58 662,124,198 30/05/2025
Dematerialized 2,845 418,734,986,000 30/05/2025

(*)Note: The value of the debt issues is calculated based on the nominal value. Issues other than debt are valuated based on the most recent closing price for listed securities or on the nominal value for unlisted securities.For unlisted participation units the value is calculated based on the subscription price. Value is not calculated for warrants, certificates and other similar securities.