Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 18, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 18, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 16, 2024
Oct 22, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 16, 2024
Oct 22, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 18, 2024
Sep 25, 2024
Interest Payment
Finished
Sep 18, 2024
Sep 25, 2024
Interest Payment
Finished
Sep 17, 2024
Sep 23, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 17, 2024
Sep 23, 2024
Interest Payment
Finished
Sep 10, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 10, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 12, 2024
Sep 12, 2024
Interest Payment
Finished
Sep 6, 2024
Sep 10, 2024
Interest Payment
Finished
Aug 14, 2024
Aug 26, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 14, 2024
Aug 26, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 14, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 14, 2024
Aug 22, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 8, 2024
Aug 12, 2024
Interest Payment
Finished
Aug 8, 2024
Aug 12, 2024
Interest Payment
Finished
Aug 7, 2024
Aug 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 18, 2024
Jul 25, 2024
Interest Payment
Finished
Jul 18, 2024
Jul 25, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 17, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 8, 2024
Jul 10, 2024
Additional Issuance
Finished
Jun 25, 2024
Jul 1, 2024
Additional Issuance
Finished
Jun 25, 2024
Jul 1, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2024
Jun 25, 2024
Interest Payment
Finished
Jun 20, 2024
Jun 25, 2024
Interest Payment
Finished
Jun 20, 2024
Jun 24, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2024
Jun 24, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 10, 2024
Interest Payment
Finished
May 24, 2024
May 30, 2024
Interest Payment
Finished
May 21, 2024
May 27, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 21, 2024
May 27, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 16, 2024
May 22, 2024
Interest Payment
Finished
May 16, 2024
May 22, 2024
Additional Issuance
Finished
May 15, 2024
May 21, 2024
Interest Payment
Finished
May 10, 2024
May 10, 2024
Interest Payment
Finished
May 10, 2024
May 10, 2024
Interest Payment
Finished
May 7, 2024
May 7, 2024
Interest Payment
Finished
Apr 22, 2024
Apr 26, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 22, 2024
Apr 26, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 22, 2024
Apr 22, 2024
Interest Payment
Finished
Apr 22, 2024
Apr 22, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 10, 2024
Cash Dividend
Finished
Mar 26, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 21, 2024
Mar 25, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 21, 2024
Mar 25, 2024
Interest Payment
Finished
Mar 20, 2024
Mar 22, 2024
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