Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 23, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 23, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 23, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 23, 2023
Interest Payment
Finished
Sep 25, 2023
Sep 26, 2023
Additional Issuance
Finished
Sep 21, 2023
Sep 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 25, 2023
Sep 26, 2023
Additional Issuance
Finished
Sep 21, 2023
Sep 26, 2023
Additional Issuance
Finished
Jun 8, 2023
Jun 13, 2023
Additional Issuance
Finished
Jun 8, 2023
Jun 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 7, 2023
Jun 12, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 12, 2023
Additional Issuance
Finished
May 12, 2023
May 16, 2023
Additional Issuance
Finished
May 12, 2023
May 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 19, 2023
Apr 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 19, 2023
Apr 21, 2023
Interest Payment
Finished
Apr 19, 2023
Apr 21, 2023
Interest Payment
Finished
Apr 19, 2023
Apr 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Additional Issuance
Finished
Feb 9, 2023
Feb 14, 2023
Additional Issuance
Finished
Feb 9, 2023
Feb 14, 2023
Additional Issuance
Finished
Jan 17, 2023
Jan 17, 2023
Additional Issuance
Finished
Jan 12, 2023
Jan 17, 2023
Additional Issuance
Finished
Dec 9, 2022
Dec 13, 2022
Additional Issuance
Finished
Dec 9, 2022
Dec 13, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 8, 2022
Dec 12, 2022
Interest Payment
Finished
Dec 8, 2022
Dec 12, 2022
Additional Issuance
Finished
Nov 4, 2022
Nov 8, 2022
Additional Issuance
Finished
Nov 4, 2022
Nov 8, 2022
Interest Payment
Finished
Oct 19, 2022
Oct 21, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 19, 2022
Oct 21, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 19, 2022
Oct 21, 2022
Interest Payment
Finished
Oct 19, 2022
Oct 21, 2022
Additional Issuance
Finished
Oct 14, 2022
Oct 18, 2022
Additional Issuance
Finished
Oct 14, 2022
Oct 18, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 22, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 22, 2022
Sep 26, 2022
Additional Issuance
Finished
Sep 8, 2022
Sep 13, 2022
Additional Issuance
Finished
Sep 8, 2022
Sep 13, 2022
Additional Issuance
Finished
Aug 11, 2022
Aug 16, 2022
Additional Issuance
Finished
Jun 24, 2022
Jun 28, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 9, 2022
Jun 10, 2022
Additional Issuance
Finished
May 6, 2022
May 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2022
Apr 22, 2022
Interest Payment
Finished
Apr 21, 2022
Apr 22, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 20, 2022
Apr 22, 2022
Interest Payment
Finished
Apr 20, 2022
Apr 22, 2022
Additional Issuance
Finished
Apr 7, 2022
Apr 12, 2022