Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 5, 2023
Apr 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 5, 2023
Apr 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 30, 2023
Mar 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 30, 2023
Mar 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2023
Mar 24, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2023
Mar 24, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 16, 2023
Mar 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 16, 2023
Mar 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 6, 2023
Mar 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 1, 2023
Mar 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 1, 2023
Mar 3, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 17, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 16, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 17, 2023
Mar 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 7, 2023
Feb 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2023
Feb 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 30, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 30, 2023
Jan 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 20, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 20, 2023
Generic Securities Reorganisation
Finished
Jan 13, 2023
Jan 13, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 13, 2023
Generic Securities Reorganisation
Finished
Dec 15, 2022
Dec 16, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Initial Registration
Finished
Nov 29, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Initial Registration
Finished
Nov 29, 2022
Dec 1, 2022
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