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Total of Issues under Control

May 2024

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 403 122,845,044,720
Rights 12 135,459,464
Treasury Bonds 25 165,081,674,343
Treasury Bills 6 12,169,644,023
Corporate Bonds 689 102,621,591,557
Convertible Securities (VMOC) 2 4,071,547
Commercial Paper 42 1,190,800,000
Participation Bonds 2 79,103,038
Fund Shares 585 7,069,768,772
Warrants 725 0
Certificates 148 0
Structured Securities 2 179,965,000

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Dematerialized 2,566 410,860,718,605 31/05/2024
Physical 75 516,403,859 31/05/2024

(*)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.