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Issues under control by Month

April 2024
Type Nr. Of issues Quantity in CSD Value * (€) Inf. Date
Shares 2 2,270,417 16,102,085
Corporate Bonds 9 0 190,550,083
Commercial Paper 15 0 86,950,000
Fund Shares 21 7,305,704 0
Warrants 145 41,600,000 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.