Action type
Status
Start date of processing
End date of processing
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
Interest Payment
Finished
Apr 21, 2023
Apr 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2023
Apr 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 14, 2023
Apr 18, 2023
Interest Payment
Finished
Apr 14, 2023
Apr 18, 2023
Interest Payment
Finished
Mar 27, 2023
Mar 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2023
Mar 28, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 28, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2023
Mar 27, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 27, 2023
Other Distrubution
Finished
Mar 15, 2023
Mar 16, 2023
Interest Payment
Finished
Feb 16, 2023
Feb 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 24, 2023
Jan 30, 2023
Interest Payment
Finished
Jan 24, 2023
Jan 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 24, 2023
Jan 30, 2023
Interest Payment
Finished
Jan 24, 2023
Jan 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 18, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 18, 2023
Interest Payment
Finished
Dec 21, 2022
Dec 30, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2022
Dec 28, 2022
Interest Payment
Finished
Dec 21, 2022
Dec 28, 2022
Interest Payment
Finished
Nov 24, 2022
Nov 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 24, 2022
Nov 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 15, 2022
Nov 21, 2022
Interest Payment
Finished
Nov 15, 2022
Nov 21, 2022
Interest Payment
Finished
Oct 26, 2022
Oct 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 26, 2022
Oct 28, 2022
Interest Payment
Finished
Oct 26, 2022
Oct 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 26, 2022
Oct 28, 2022
Initial Registration
Finished
Oct 17, 2022
Oct 17, 2022
Interest Payment
Finished
Sep 27, 2022
Sep 30, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 26, 2022
Sep 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 21, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 21, 2022
Sep 26, 2022
Interest Payment
Finished
Aug 17, 2022
Aug 22, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 17, 2022
Aug 22, 2022
Interest Payment
Finished
Jul 14, 2022
Jul 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 14, 2022
Jul 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 14, 2022
Jul 28, 2022
Interest Payment
Finished
Jul 14, 2022
Jul 28, 2022
Interest Payment
Finished
Jun 22, 2022
Jun 30, 2022
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