Action type
Status
Start date of processing
End date of processing
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
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
Cash Dividend
Finished
Mar 31, 2023
Apr 11, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 16, 2023
Mar 20, 2023
Interest Payment
Finished
Mar 16, 2023
Mar 20, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 16, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Feb 24, 2023
Feb 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 15, 2023
Feb 20, 2023
Final Maturity
Finished
Feb 15, 2023
Feb 16, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 10, 2023
Feb 15, 2023
Interest Payment
Finished
Jan 23, 2023
Jan 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 19, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 19, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 12, 2023
Interest Payment
Finished
Dec 22, 2022
Dec 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 13, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 19, 2022
Additional Issuance
Finished
Dec 19, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2022
Dec 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2022
Dec 15, 2022
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