Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Nov 14, 2023
Nov 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 14, 2023
Nov 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 9, 2023
Nov 10, 2023
Interest Payment
Finished
Oct 25, 2023
Nov 1, 2023
Other Distrubution
Finished
Oct 27, 2023
Oct 31, 2023
Other Distrubution
Finished
Oct 27, 2023
Oct 31, 2023
Interest Payment
Finished
Sep 28, 2023
Oct 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 8, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 8, 2023
Interest Payment
Finished
Aug 28, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 28, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 25, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 31, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 28, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 25, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 25, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 29, 2023
Sep 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2023
Aug 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2023
Aug 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 11, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 11, 2023
Interest Payment
Finished
Jul 26, 2023
Aug 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 24, 2023
Jul 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 20, 2023
Jul 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 21, 2023
Jul 21, 2023
Other Distrubution
Finished
Jul 13, 2023
Jul 14, 2023
Other Distrubution
Finished
Jul 13, 2023
Jul 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 14, 2023
Other Distrubution
Finished
Jul 13, 2023
Jul 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2023
Jul 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2023
Jul 7, 2023
Interest Payment
Finished
Jun 28, 2023
Jul 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 16, 2023
Jun 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 16, 2023
Jun 16, 2023
Final Maturity
Finished
Jun 1, 2023
Jun 1, 2023
Final Maturity
Finished
Jun 1, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Initial Registration
Finished
May 26, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Interest Payment
Finished
May 26, 2023
Jun 1, 2023
Initial Registration
Finished
May 26, 2023
Jun 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2023
Jun 1, 2023
Interest Payment
Finished
May 26, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Interest Payment
Finished
May 25, 2023
Jun 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2023
Jun 1, 2023
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