Total of Issues under Control
October 2025
By type of securities
| Type | Nr. Of issues | Value * (€) | Inf. Date |
|---|---|---|---|
| Shares | 418 | 127,097,630,499 | |
| Bonds | 907 | 283,485,909,471 | |
| Participation Bonds | 2 | 79,103,038 | |
| Convertible Securities | 1 | 9,547 | |
| Warrants | 461 | 0 | |
| Certificates | 127 | 0 | |
| Commercial Paper | 80 | 1,653,300,000 | |
| Treasury Bills | 6 | 12,906,387,726 | |
| Participation Units | 898 | 10,886,003,057 |
By securities form
| Form | Nr. Of issues | Value * (€) | Inf. Date |
|---|---|---|---|
| Physical | 56 | 643,822,568 | 31/10/2025 |
| Dematerialized | 2,844 | 435,464,520,770 | 31/10/2025 |
(*)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.