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Total of Issues under Control

August 2024

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 412 116,467,785,314
Bonds 750 268,771,404,860
Participation Bonds 2 79,103,037
Convertible Securities 2 4,071,547
Structured Securities 1 99,215,000
Warrants 626 0
Certificates 148 0
Commercial Paper 45 1,211,800,000
Treasury Bills 5 11,762,807,841
Participation Units 625 7,778,903,889

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 75 467,674,864 30/08/2024
Dematerialized 2,541 405,707,416,624 30/08/2024

(*)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.