Search Contact
This page is available in multiple languages
Select Language

Total of Issues under Control

June 2024

By type of securities

Type Nr. Of issues Value * (€) Inf. Date
Shares 404 118,128,187,145
Rights 12 135,459,464
Treasury Bonds 25 165,081,674,343
Treasury Bills 6 13,751,113,168
Corporate Bonds 705 102,811,842,570
Convertible Securities (VMOC) 2 4,071,547
Commercial Paper 45 1,203,100,000
Participation Bonds 2 79,103,038
Fund Shares 601 7,134,225,526
Warrants 439 0
Certificates 148 0
Structured Securities 2 179,965,000

By securities form

Form Nr. Of issues Value * (€) Inf. Date
Dematerialized 2,316 407,993,905,714 28/06/2024
Physical 75 514,836,087 28/06/2024

(*)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.