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Cancelled Issues by Month

March 2024
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Treasury Bills 1 0 850,496,118
Corporate Bonds 9 0 1,424,730,433
Commercial Paper 15 0 606,550,000
Fund Shares 2 4,393 0
Warrants 336 104,700,000 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.