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Total of Issues under Control

October 2024

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 409 112,423,733,106
Bonds 796 270,959,629,944
Participation Bonds 2 79,103,038
Convertible Securities 2 4,071,547
Structured Securities 1 99,215,000
Warrants 493 0
Certificates 147 0
Commercial Paper 51 1,271,050,000
Treasury Bills 5 10,688,490,541
Participation Units 664 8,227,609,302

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 73 677,130,646 31/10/2024
Dematerialized 2,497 403,075,771,832 31/10/2024

(*)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.