Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Feb 14, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 14, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 13, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 13, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 12, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Dec 9, 2021
Dec 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 9, 2021
Dec 15, 2021
Initial Registration
Finished
Dec 15, 2021
Dec 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Initial Registration
Finished
Oct 26, 2021
Nov 1, 2021
Credit Cash Move (Distribution)
Finished
Oct 11, 2021
Oct 15, 2021
Interest Payment
Finished
Oct 11, 2021
Oct 15, 2021