Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 23, 2024
Jan 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 5, 2024
Jan 18, 2024
Interest Payment
Finished
Jan 5, 2024
Jan 18, 2024
Interest Payment
Finished
Jan 5, 2024
Jan 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 5, 2024
Jan 10, 2024
Interest Payment
Finished
Jan 5, 2024
Jan 10, 2024
Interest Payment
Finished
Dec 19, 2023
Dec 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 19, 2023
Dec 28, 2023
Interest Payment
Finished
Nov 23, 2023
Nov 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 23, 2023
Nov 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 15, 2023
Nov 20, 2023
Interest Payment
Finished
Nov 15, 2023
Nov 20, 2023
Interest Payment
Finished
Oct 24, 2023
Oct 30, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 24, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 12, 2023
Oct 18, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 18, 2023
Interest Payment
Finished
Oct 5, 2023
Oct 10, 2023
Interest Payment
Finished
Oct 5, 2023
Oct 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 5, 2023
Oct 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 22, 2023
Sep 28, 2023
Interest Payment
Finished
Sep 22, 2023
Sep 28, 2023
Interest Payment
Finished
Sep 18, 2023
Sep 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 18, 2023
Sep 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 21, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 24, 2023
Jul 28, 2023
Interest Payment
Finished
Jul 24, 2023
Jul 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 24, 2023
Jul 28, 2023
Interest Payment
Finished
Jul 24, 2023
Jul 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 10, 2023
Jul 18, 2023
Interest Payment
Finished
Jul 10, 2023
Jul 18, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 10, 2023
Interest Payment
Finished
Jun 28, 2023
Jul 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2023
Jul 10, 2023
Final Maturity
Finished
Jun 27, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 30, 2023
Jun 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 23, 2023
Jun 28, 2023
Interest Payment
Finished
Jun 23, 2023
Jun 28, 2023
Other Distrubution
Finished
Jun 7, 2023
Jun 8, 2023
Initial Registration
Finished
May 31, 2023
Jun 1, 2023
Initial Registration
Finished
May 31, 2023
Jun 1, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 25, 2023
May 30, 2023
Interest Payment
Finished
May 25, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 16, 2023
May 22, 2023
Interest Payment
Finished
May 16, 2023
May 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2023
Apr 28, 2023
Interest Payment
Finished
Apr 21, 2023
Apr 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2023
Apr 28, 2023
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