Action type
Status
Start date of processing
End date of processing
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
Initial Registration
Finished
Nov 29, 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
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
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 15, 2022
Nov 24, 2022
Change
Finished
Nov 11, 2022
Nov 14, 2022
Maturity Extension
Finished
Nov 11, 2022
Nov 14, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 26, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 26, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Interest Payment
Finished
Aug 29, 2022
Sep 1, 2022
Full Cancellation
Finished
Jun 21, 2022
Jun 22, 2022
Full Cancellation
Finished
Jun 21, 2022
Jun 22, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Initial Registration
Finished
May 27, 2022
Jun 1, 2022
Final Maturity
Finished
May 31, 2022
Jun 1, 2022
Final Maturity
Finished
May 31, 2022
Jun 1, 2022
Initial Registration
Finished
May 27, 2022
Jun 1, 2022
Interest Payment
Finished
May 26, 2022
Jun 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 27, 2022
Jun 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 30, 2022
Jun 1, 2022
Interest Payment
Finished
Feb 22, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 23, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 25, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 22, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 22, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 22, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 23, 2022
Mar 1, 2022
Optional Cancellation
Finished
Jan 18, 2022
Jan 20, 2022
Optional Cancellation
Finished
Jan 18, 2022
Jan 20, 2022
Optional Cancellation
Finished
Dec 22, 2021
Dec 22, 2021
Optional Cancellation
Finished
Dec 22, 2021
Dec 22, 2021
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