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Cancelled Issues by Month

June 2024
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Shares 1 9,234,565 277,037
Corporate Bonds 11 0 603,106,051
Commercial Paper 11 0 80,700,000
Fund Shares 2 80 0
Warrants 526 153,900,000 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.