Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 16, 2024
Oct 21, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 16, 2024
Oct 21, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 17, 2024
Sep 19, 2024
Interest Payment
Finished
Sep 17, 2024
Sep 19, 2024
Interest Payment
Finished
Sep 12, 2024
Sep 16, 2024
Interest Payment
Finished
Aug 28, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 15, 2024
Aug 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 15, 2024
Aug 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 19, 2024
Interest Payment
Finished
Jul 17, 2024
Jul 19, 2024
Additional Issuance
Finished
Jul 5, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 10, 2024
Jul 12, 2024
Final Maturity
Finished
Jun 19, 2024
Jun 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 13, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 13, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 18, 2024
Interest Payment
Finished
May 30, 2024
Jun 3, 2024
Interest Payment
Finished
May 15, 2024
May 21, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 15, 2024
May 21, 2024
Interest Payment
Finished
May 10, 2024
May 15, 2024
Full Call/Early Redemption
Finished
May 7, 2024
May 8, 2024
Interest Payment
Finished
May 2, 2024
May 8, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 17, 2024
Apr 19, 2024
Interest Payment
Finished
Apr 17, 2024
Apr 19, 2024
Other Distrubution
Finished
Mar 26, 2024
Mar 27, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2024
Mar 19, 2024
Interest Payment
Finished
Mar 13, 2024
Mar 19, 2024
Interest Payment
Finished
Mar 18, 2024
Mar 18, 2024
Interest Payment
Finished
Mar 11, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2024
Mar 15, 2024
Interest Payment
Finished
Feb 28, 2024
Mar 1, 2024
Interest Payment
Finished
Feb 16, 2024
Feb 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 16, 2024
Feb 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 10, 2024
Jan 19, 2024
Interest Payment
Finished
Jan 10, 2024
Jan 19, 2024
Interest Payment
Finished
Jan 8, 2024
Jan 12, 2024
Interest Payment
Finished
Dec 14, 2023
Dec 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 14, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 18, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Initial Registration
Finished
Dec 7, 2023
Dec 8, 2023
Interest Payment
Finished
Nov 23, 2023
Dec 1, 2023
Final Maturity
Finished
Nov 21, 2023
Nov 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 17, 2023
Nov 20, 2023
Interest Payment
Finished
Nov 17, 2023
Nov 20, 2023
Interest Payment
Finished
Nov 14, 2023
Nov 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 19, 2023
Oct 26, 2023
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