January 2026
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Commercial Paper 10 0 130,900,000
Participation Units 7 1,039,756 69,590,753
Bonds 11 0 686,699,946
Certificates 8 275,000 0
Warrants 147 40,550,000 0
Treasury Bills 1 0 2,758,741,533
Shares 4 138,170,413 139,183,550