Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Nov 4, 2024
Nov 4, 2024
Interest Payment
Finished
Oct 29, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 1, 2024
Oct 1, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 30, 2024
Additional Issuance
Finished
Sep 30, 2024
Sep 30, 2024
Credit Cash Move (Distribution)
Finished
Sep 30, 2024
Sep 30, 2024
Optional Cancellation
Finished
Sep 26, 2024
Sep 30, 2024
Additional Issuance
Finished
Aug 30, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 30, 2024
Aug 30, 2024
Initial Registration
Finished
Aug 1, 2024
Aug 1, 2024
Additional Issuance
Finished
Jul 2, 2024
Jul 2, 2024
Interest Payment
Finished
Jun 27, 2024
Jul 1, 2024
Additional Issuance
Finished
Jun 3, 2024
Jun 3, 2024
Additional Issuance
Finished
Apr 26, 2024
Apr 29, 2024
Interest Payment
Finished
Mar 26, 2024
Apr 2, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 2, 2024
Additional Issuance
Finished
Nov 30, 2023
Dec 1, 2023
Final Maturity
Finished
Nov 17, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 30, 2023
Interest Payment
Finished
Oct 2, 2023
Oct 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 28, 2023
Oct 2, 2023
Interest Payment
Finished
Sep 28, 2023
Oct 2, 2023
Additional Issuance
Finished
Sep 29, 2023
Sep 29, 2023
Interest Payment
Finished
Aug 30, 2023
Sep 1, 2023
Additional Issuance
Finished
Jul 3, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 26, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 29, 2023
Jun 30, 2023
Additional Issuance
Finished
Jun 9, 2023
Jun 9, 2023
Interest Payment
Finished
May 24, 2023
Jun 1, 2023
Interest Payment
Finished
Mar 28, 2023
Apr 3, 2023
Interest Payment
Finished
Feb 28, 2023
Mar 1, 2023
Interest Payment
Finished
Dec 23, 2022
Jan 2, 2023
Interest Payment
Finished
Nov 25, 2022
Dec 1, 2022
Interest Payment
Finished
Sep 26, 2022
Oct 3, 2022
Interest Payment
Finished
Aug 25, 2022
Sep 1, 2022
Additional Issuance
Finished
Aug 1, 2022
Aug 1, 2022
Interest Payment
Finished
May 25, 2022
Jun 1, 2022
Interest Payment
Finished
Feb 28, 2022
Mar 1, 2022
Interest Payment
Finished
Dec 1, 2021
Dec 1, 2021
Interest Payment
Finished
Sep 1, 2021
Sep 1, 2021
Additional Issuance
Finished
Jun 2, 2021
Jun 2, 2021
Interest Payment
Finished
May 26, 2021
Jun 1, 2021
Additional Issuance
Finished
Apr 21, 2021
Apr 21, 2021
Interest Payment
Finished
Feb 25, 2021
Mar 1, 2021
Additional Issuance
Finished
Jan 28, 2021
Jan 29, 2021
Initial Registration
Finished
Dec 10, 2020
Dec 10, 2020