Action type
Status
Start date of processing
End date of processing
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
Other Distrubution
Finished
May 29, 2023
May 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 26, 2023
May 29, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 26, 2023
May 29, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 19, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 19, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 11, 2023
May 12, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 11, 2023
May 12, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 4, 2023
May 5, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 4, 2023
May 5, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 20, 2023
Apr 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 20, 2023
Apr 21, 2023
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 16, 2023
Mar 1, 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 17, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 28, 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
1 2 3 4 5 6 7 8