Search Contact
This page is available in multiple languages
Select Language

Total of Issues under Control

March 2024

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 404 114,003,182,825
Rights 12 144,578,059
Treasury Bonds 24 159,545,674,343
Treasury Bills 4 8,830,069,216
Corporate Bonds 683 101,345,799,362
Convertible Securities (VMOC) 2 4,071,547
Commercial Paper 36 1,181,050,000
Participation Bonds 2 79,103,038
Fund Shares 543 6,586,071,209
Warrants 574 0
Certificates 148 0
Structured Securities 3 249,822,000

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Dematerialized 2,358 391,447,859,086 28/03/2024
Physical 77 521,562,513 28/03/2024

(*)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.