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Total of Issues under Control

April 2025

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 402 110,754,857,905
Bonds 837 276,472,748,892
Participation Bonds 2 79,103,038
Convertible Securities 2 4,071,547
Warrants 464 0
Certificates 130 0
Commercial Paper 74 1,442,700,000
Treasury Bills 5 10,604,681,039
Participation Units 778 9,291,562,721

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 58 646,072,883 30/04/2025
Dematerialized 2,636 408,003,652,259 30/04/2025

(*)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.