September 2026

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 430 140,665,263,649
Bonds 1,003 300,388,654,768
Participation Bonds 2 79,103,038
Convertible Securities 2 50,266,144
Warrants 659 0
Certificates 99 0
Commercial Paper 126 2,149,357,067
Treasury Bills 6 13,498,540,843
Participation Units 1,145 12,098,165,393

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Physical 49 726,546,237 30/09/2026
Dematerialized 3,423 468,202,804,665 30/09/2026