Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 15, 2022
Sep 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 8, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 8, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 8, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 8, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 8, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 8, 2022
Sep 15, 2022
Interest Payment
Finished
Aug 22, 2022
Aug 26, 2022
Additional Issuance
Finished
Aug 19, 2022
Aug 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 17, 2022
Aug 19, 2022
Interest Payment
Finished
Aug 17, 2022
Aug 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 15, 2022
Interest Payment
Finished
Jul 22, 2022
Jul 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2022
Jul 19, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 12, 2022
Jul 12, 2022
Interest Payment
Finished
Jun 27, 2022
Jun 27, 2022
Additional Issuance
Finished
Jun 27, 2022
Jun 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2022
Jun 20, 2022
Interest Payment
Finished
Jun 20, 2022
Jun 20, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 16, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 15, 2022
Interest Payment
Finished
Jun 10, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 9, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 10, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 9, 2022
Jun 15, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 15, 2022
Interest Payment
Finished
May 17, 2022
May 27, 2022
Additional Issuance
Finished
May 26, 2022
May 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 17, 2022
May 19, 2022
Interest Payment
Finished
May 17, 2022
May 19, 2022
Interest Payment
Finished
May 13, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 13, 2022
May 16, 2022
Interest Payment
Finished
May 13, 2022
May 16, 2022
Interest Payment
Finished
May 9, 2022
May 9, 2022
Additional Issuance
Finished
May 2, 2022
May 2, 2022
Interest Payment
Finished
Apr 14, 2022
Apr 26, 2022
Optional Cancellation
Finished
Apr 21, 2022
Apr 22, 2022
Interest Payment
Finished
Apr 19, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 23, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 23, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 23, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 25, 2022
Mar 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2022
Mar 21, 2022
Interest Payment
Finished
Mar 3, 2022
Mar 21, 2022
Interest Payment
Finished
Mar 16, 2022
Mar 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2022
Mar 15, 2022
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