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Total of Issues under Control

April 2024

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 404 118,756,089,837
Rights 12 135,536,706
Treasury Bonds 24 161,068,674,343
Treasury Bills 4 10,551,403,023
Corporate Bonds 678 99,713,055,079
Convertible Securities (VMOC) 2 4,071,547
Commercial Paper 42 1,184,850,000
Participation Bonds 2 79,103,038
Fund Shares 564 6,811,644,161
Warrants 627 0
Certificates 148 0
Structured Securities 2 179,965,000

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Dematerialized 2,433 397,961,939,404 30/04/2024
Physical 76 522,453,330 30/04/2024

(*)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.