Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 10, 2022
Mar 22, 2022
Interest Payment
Finished
Feb 10, 2022
Mar 21, 2022
Final Maturity
Finished
Feb 14, 2022
Mar 21, 2022
Interest Payment
Finished
Feb 11, 2022
Mar 14, 2022
Interest Payment
Finished
Mar 1, 2022
Mar 1, 2022
Interest Payment
Finished
Feb 10, 2022
Mar 1, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Feb 28, 2022
Feb 28, 2022
Initial Registration
Finished
Feb 23, 2022
Feb 25, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 23, 2022
Initial Registration
Finished
Feb 21, 2022
Feb 21, 2022
Initial Registration
Finished
Feb 14, 2022
Feb 17, 2022
Initial Registration
Finished
Feb 14, 2022
Feb 15, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 14, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 10, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 10, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 9, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 3, 2022
Final Maturity
Finished
Jan 17, 2022
Feb 3, 2022
Interest Payment
Finished
Jan 17, 2022
Feb 3, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 31, 2022
Full Call/Early Redemption
Finished
Jan 26, 2022
Jan 26, 2022
Interest Payment
Finished
Jan 21, 2022
Jan 26, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 20, 2022
Final Maturity
Finished
Dec 27, 2021
Jan 20, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 19, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 19, 2022
Initial Registration
Finished
Jan 19, 2022
Jan 19, 2022
Initial Registration
Finished
Jan 17, 2022
Jan 19, 2022
Initial Registration
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 5, 2022
Final Maturity
Finished
Dec 27, 2021
Jan 5, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 3, 2022
Interest Payment
Finished
Dec 27, 2021
Jan 3, 2022
Initial Registration
Finished
Dec 29, 2021
Dec 31, 2021
Initial Registration
Finished
Dec 29, 2021
Dec 31, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 31, 2021
Final Maturity
Finished
Dec 7, 2021
Dec 31, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 31, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 23, 2021
Final Maturity
Finished
Dec 7, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 22, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 20, 2021
Final Maturity
Finished
Nov 25, 2021
Dec 20, 2021
Interest Payment
Finished
Dec 1, 2021
Dec 20, 2021
Interest Payment
Finished
Dec 7, 2021
Dec 20, 2021
Interest Payment
Finished
Nov 25, 2021
Dec 16, 2021
Final Maturity
Finished
Nov 25, 2021
Dec 16, 2021
Interest Payment
Finished
Nov 25, 2021
Dec 13, 2021
Interest Payment
Finished
Nov 25, 2021
Dec 13, 2021