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Total of Issues under Control

March 2025

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 402 107,772,561,183
Bonds 828 275,771,100,942
Participation Bonds 2 79,103,038
Convertible Securities 2 4,071,547
Warrants 452 0
Certificates 131 0
Commercial Paper 71 1,412,500,000
Treasury Bills 5 8,969,502,039
Participation Units 760 9,163,257,394

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 59 635,507,594 31/03/2025
Dematerialized 2,594 402,536,588,549 31/03/2025

(*)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.