Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 13, 2019
Dec 19, 2019
Interest Payment
Finished
Dec 13, 2019
Dec 16, 2019
Interest Payment
Finished
Dec 9, 2019
Dec 12, 2019
Interest Payment
Finished
Dec 9, 2019
Dec 12, 2019
Interest Payment
Finished
Nov 28, 2019
Dec 10, 2019
Interest Payment
Finished
Nov 28, 2019
Dec 9, 2019
Interest Payment
Finished
Dec 3, 2019
Dec 9, 2019
Maturity Extension
Finished
Dec 4, 2019
Dec 5, 2019
Interest Payment
Finished
Nov 25, 2019
Nov 29, 2019
Generic Securities Reorganisation
Finished
Nov 25, 2019
Nov 29, 2019
Interest Payment
Finished
Nov 25, 2019
Nov 28, 2019
Initial Registration
Finished
Nov 8, 2019
Nov 13, 2019
Interest Payment
Finished
Nov 4, 2019
Nov 11, 2019
Interest Payment
Finished
Nov 4, 2019
Nov 11, 2019
Interest Payment
Finished
Oct 28, 2019
Oct 31, 2019
Initial Registration
Finished
Oct 25, 2019
Oct 30, 2019
Final Maturity
Finished
Oct 15, 2019
Oct 21, 2019
Interest Payment
Finished
Oct 15, 2019
Oct 15, 2019
Interest Payment
Finished
Oct 11, 2019
Oct 11, 2019
Initial Registration
Finished
Oct 3, 2019
Oct 8, 2019
Initial Registration
Finished
Oct 3, 2019
Oct 8, 2019
Interest Payment
Finished
Sep 27, 2019
Sep 27, 2019
Interest Payment
Finished
Sep 23, 2019
Sep 23, 2019
Initial Registration
Finished
Sep 10, 2019
Sep 13, 2019
Interest Payment
Finished
Sep 13, 2019
Sep 13, 2019
Interest Payment
Finished
Sep 9, 2019
Sep 9, 2019
Interest Payment
Finished
Sep 9, 2019
Sep 9, 2019
Interest Payment
Finished
Aug 28, 2019
Aug 28, 2019
Initial Registration
Finished
Aug 21, 2019
Aug 21, 2019
Initial Registration
Finished
Aug 14, 2019
Aug 20, 2019
Initial Registration
Finished
Aug 19, 2019
Aug 20, 2019
Interest Payment
Finished
Aug 13, 2019
Aug 13, 2019
Interest Payment
Finished
Aug 5, 2019
Aug 5, 2019
Initial Registration
Finished
Jul 29, 2019
Jul 30, 2019
Interest Payment
Finished
Jul 29, 2019
Jul 29, 2019
Interest Payment
Finished
Jul 15, 2019
Jul 15, 2019
Initial Registration
Finished
Jul 2, 2019
Jul 5, 2019
Initial Registration
Finished
Jun 13, 2019
Jun 18, 2019
Initial Registration
Finished
Jun 11, 2019
Jun 14, 2019
Initial Registration
Finished
Jun 10, 2019
Jun 14, 2019
Interest Payment
Finished
Jun 13, 2019
Jun 13, 2019
Interest Payment
Finished
Jun 12, 2019
Jun 12, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
Interest Payment
Finished
May 27, 2019
May 27, 2019
Full Call/Early Redemption
Finished
May 27, 2019
May 27, 2019
Interest Payment
Finished
May 22, 2019
May 22, 2019
Interest Payment
Finished
May 15, 2019
May 15, 2019
Interest Payment
Finished
May 15, 2019
May 15, 2019
35 36 37 38 39 40 41 42