Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 11, 2024
Jul 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2024
Jul 2, 2024
Interest Payment
Finished
Jul 1, 2024
Jul 2, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 12, 2024
Initial Registration
Finished
Jun 7, 2024
Jun 12, 2024
Final Maturity
Finished
Jun 10, 2024
Jun 12, 2024
Cash Dividend
Finished
Jun 4, 2024
Jun 7, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
Apr 12, 2024
Apr 12, 2024
Interest Payment
Finished
Mar 27, 2024
Apr 2, 2024
Final Maturity
Finished
Mar 27, 2024
Apr 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 27, 2024
Apr 2, 2024
Initial Registration
Finished
Mar 26, 2024
Mar 27, 2024
Interest Payment
Finished
Mar 11, 2024
Mar 12, 2024
Interest Payment
Finished
Feb 12, 2024
Feb 12, 2024
Interest Payment
Finished
Jan 12, 2024
Jan 12, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2023
Jan 2, 2024
Final Maturity
Finished
Dec 14, 2023
Dec 14, 2023
Initial Registration
Finished
Dec 11, 2023
Dec 14, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 12, 2023
Interest Payment
Finished
Nov 13, 2023
Nov 13, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 12, 2023
Interest Payment
Finished
Sep 28, 2023
Oct 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 28, 2023
Oct 2, 2023
Initial Registration
Finished
Sep 25, 2023
Sep 28, 2023
Initial Registration
Finished
Sep 7, 2023
Sep 12, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 28, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 28, 2023
Jul 3, 2023
Other Distrubution
Finished
Jun 27, 2023
Jun 29, 2023
Initial Registration
Finished
Jun 16, 2023
Jun 22, 2023
Final Maturity
Finished
Jun 16, 2023
Jun 22, 2023
Cash Dividend
Finished
Jun 8, 2023
Jun 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 31, 2023
Apr 3, 2023
Interest Payment
Finished
Mar 31, 2023
Apr 3, 2023
Initial Registration
Finished
Jan 23, 2023
Jan 23, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2022
Jan 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 3, 2022
Oct 3, 2022
Interest Payment
Finished
Oct 3, 2022
Oct 3, 2022
Interest Payment
Finished
Jul 4, 2022
Jul 4, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2022
Jul 4, 2022
Other Distrubution
Finished
Jun 23, 2022
Jun 23, 2022
Cash Dividend
Finished
Jun 3, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 4, 2022
Apr 4, 2022
Interest Payment
Finished
Apr 4, 2022
Apr 4, 2022
Interest Payment
Finished
Jan 3, 2022
Jan 3, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 31, 2021
Jan 3, 2022
Interest Payment
Finished
Oct 15, 2021
Oct 18, 2021
Final Maturity
Finished
Oct 15, 2021
Oct 18, 2021
1 2