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Cancelled Issues by Month

November 2024
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Commercial Paper 16 0 223,950,000
Participation Units 4 880,204 6,543,257
Bonds 14 0 1,777,870,430
Certificates 7 325,000 0
Warrants 260 84,400,000 0
Treasury Bills 1 0 1,849,729,480
Shares 4 7,690,600 8,410,600
(*)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.