Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 26, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 26, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 26, 2026
Mar 31, 2026
Interest Payment
Finished
Feb 24, 2026
Mar 2, 2026
Interest Payment
Finished
Feb 25, 2026
Mar 2, 2026
Interest Payment
Finished
Feb 24, 2026
Feb 27, 2026
Interest Payment
Finished
Jan 29, 2026
Feb 2, 2026
Interest Payment
Finished
Jan 29, 2026
Feb 2, 2026
Interest Payment
Finished
Jan 29, 2026
Jan 30, 2026
Interest Payment
Finished
Dec 29, 2025
Dec 31, 2025
Interest Payment
Finished
Dec 23, 2025
Dec 31, 2025
Interest Payment
Finished
Dec 23, 2025
Dec 31, 2025
Credit Cash Move (Distribution)
Finished
Dec 5, 2025
Dec 5, 2025
Interest Payment
Finished
Nov 26, 2025
Dec 1, 2025
Interest Payment
Finished
Nov 26, 2025
Dec 1, 2025
Interest Payment
Finished
Nov 26, 2025
Nov 28, 2025
Full Call/Early Redemption
Finished
Nov 25, 2025
Nov 28, 2025
Credit Cash Move (Distribution)
Finished
Nov 26, 2025
Nov 28, 2025
Interest Payment
Finished
Nov 26, 2025
Nov 28, 2025
Exchange
Finished
Oct 28, 2025
Nov 19, 2025
Interest Payment
Finished
Oct 30, 2025
Oct 31, 2025
Interest Payment
Finished
Oct 29, 2025
Oct 31, 2025
Interest Payment
Finished
Oct 29, 2025
Oct 31, 2025
Interest Payment
Finished
Oct 29, 2025
Oct 31, 2025
Finished
Oct 8, 2025
Oct 9, 2025
Interest Payment
Finished
Sep 30, 2025
Sep 30, 2025
Interest Payment
Finished
Sep 29, 2025
Sep 30, 2025
Additional Issuance
Finished
Sep 29, 2025
Sep 30, 2025
Interest Payment
Finished
Sep 30, 2025
Sep 30, 2025
Exchange
Finished
Sep 15, 2025
Sep 30, 2025
INFO - General notification
Finished
Sep 25, 2025
Sep 25, 2025
Initial Registration
Finished
Sep 22, 2025
Sep 22, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 27, 2025
Aug 29, 2025
Interest Payment
Finished
Jul 29, 2025
Jul 31, 2025
Interest Payment
Finished
Jul 29, 2025
Jul 31, 2025
Interest Payment
Finished
Jul 29, 2025
Jul 31, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
INFO - General notification
Finished
Jun 25, 2025
Jun 25, 2025
Interest Payment
Finished
May 27, 2025
Jun 2, 2025
Interest Payment
Finished
May 27, 2025
May 30, 2025
Interest Payment
Finished
May 27, 2025
May 30, 2025
Interest Payment
Finished
Apr 25, 2025
Apr 30, 2025
Interest Payment
Finished
Apr 25, 2025
Apr 30, 2025
Full Call/Early Redemption
Finished
Apr 28, 2025
Apr 30, 2025
Interest Payment
Finished
Apr 25, 2025
Apr 30, 2025
Credit Cash Move (Distribution)
Finished
Apr 11, 2025
Apr 14, 2025
1 2 3 4 5