September 2026
Type Nr. Of issues Quantity in CSD Value * (€) Inf. Date
Commercial Paper 34 0 1,218,050,000
Participation Units 28 10,033,232 43,432,995
Bonds 34 0 1,032,937,872
Warrants 284 68,050,000 0
Treasury Bills 1 0 1,308,417,085
Shares 5 2,011,000 49,366,148