Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 13, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 13, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2022
Jun 15, 2022
Interest Payment
Finished
Jun 6, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 11, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Optional Cancellation
Finished
May 3, 2022
May 4, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 13, 2022
Apr 19, 2022
Interest Payment
Finished
Apr 13, 2022
Apr 19, 2022
Cash Dividend
Finished
Mar 16, 2022
Mar 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
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