Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 19, 2023
Oct 19, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Final Maturity
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 21, 2023
Sep 26, 2023
Final Maturity
Finished
Sep 20, 2023
Sep 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2023
Sep 19, 2023
Interest Payment
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
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 16, 2023
Aug 21, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 21, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 9, 2023
Aug 15, 2023
Interest Payment
Finished
Jul 20, 2023
Jul 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2023
Jul 19, 2023
Interest Payment
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
Interest Payment
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
Interest Payment
Finished
May 29, 2023
Jun 1, 2023
Interest Payment
Finished
May 24, 2023
May 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 19, 2023
Interest Payment
Finished
May 12, 2023
May 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Interest Payment
Finished
May 5, 2023
May 8, 2023
Interest Payment
Finished
Apr 21, 2023
Apr 26, 2023
Other Distrubution
Finished
Apr 19, 2023
Apr 19, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 12, 2023
Apr 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 12, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 17, 2023
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