Action type
Status
Start date of processing
End date of processing
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
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 14, 2023
Dec 19, 2023
Interest Payment
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
Interest Payment
Finished
Nov 17, 2023
Nov 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 17, 2023
Nov 20, 2023
Interest Payment
Finished
Nov 14, 2023
Nov 15, 2023
Interest Payment
Finished
Oct 19, 2023
Oct 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 19, 2023
Oct 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 12, 2023
Oct 19, 2023
Interest Payment
Finished
Oct 19, 2023
Oct 19, 2023
Final Maturity
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 21, 2023
Sep 26, 2023
Final Maturity
Finished
Sep 20, 2023
Sep 21, 2023
Interest Payment
Finished
Sep 14, 2023
Sep 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2023
Sep 19, 2023
Interest Payment
Finished
Sep 18, 2023
Sep 18, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Interest Payment
Finished
Aug 24, 2023
Sep 1, 2023
Interest Payment
Finished
Aug 24, 2023
Aug 28, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 16, 2023
Aug 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 9, 2023
Aug 15, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 15, 2023
Interest Payment
Finished
Jul 20, 2023
Jul 26, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2023
Jul 19, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 12, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 14, 2023
Jun 19, 2023
Interest Payment
Finished
Jun 14, 2023
Jun 19, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 12, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 12, 2023
Jun 15, 2023
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