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Issues under control by Month

March 2024
Type Nr. Of issues Quantity in CSD Value * (€) Inf. Date
Shares 1 10,000,000 10,000,000
Treasury Bills 1 0 1,350,601,603
Corporate Bonds 19 0 2,712,300,000
Commercial Paper 17 0 594,950,000
Fund Shares 22 13,563,697 0
Warrants 191 55,200,000 0
(*)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.