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Total of Issues under Control

February 2025

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 407 110,314,748,045
Bonds 825 277,528,248,333
Participation Bonds 2 79,103,038
Convertible Securities 2 4,071,547
Warrants 557 0
Certificates 131 0
Commercial Paper 70 1,379,350,000
Treasury Bills 5 10,404,823,281
Participation Units 743 9,020,175,957

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 59 681,051,760 28/02/2025
Dematerialized 2,683 408,049,468,441 28/02/2025

(*)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.