Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
May 5, 2026
May 7, 2026
Interest Payment
Finished
May 5, 2026
May 7, 2026
Interest Payment
Finished
May 4, 2026
May 5, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 4, 2026
May 5, 2026
Interest Payment
Finished
Apr 27, 2026
Apr 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 27, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 27, 2026
Apr 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 27, 2026
Apr 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 7, 2026
Apr 7, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 7, 2026
Apr 7, 2026
Interest Payment
Finished
Apr 7, 2026
Apr 7, 2026
Interest Payment
Finished
Apr 7, 2026
Apr 7, 2026
Interest Payment
Finished
Mar 24, 2026
Mar 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2026
Mar 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2026
Mar 30, 2026
Interest Payment
Finished
Mar 24, 2026
Mar 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2026
Mar 9, 2026
Interest Payment
Finished
Mar 3, 2026
Mar 9, 2026
Interest Payment
Finished
Mar 3, 2026
Mar 5, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2026
Mar 5, 2026
Interest Payment
Finished
Feb 23, 2026
Mar 2, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 23, 2026
Mar 2, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 23, 2026
Mar 2, 2026
Interest Payment
Finished
Feb 23, 2026
Mar 2, 2026
Interest Payment
Finished
Feb 3, 2026
Feb 9, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 3, 2026
Feb 9, 2026
Interest Payment
Finished
Feb 5, 2026
Feb 5, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 5, 2026
Feb 5, 2026
Interest Payment
Finished
Jan 21, 2026
Jan 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 21, 2026
Jan 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 21, 2026
Jan 29, 2026
Interest Payment
Finished
Jan 21, 2026
Jan 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 6, 2026
Jan 7, 2026
Interest Payment
Finished
Jan 6, 2026
Jan 7, 2026
Interest Payment
Finished
Dec 23, 2025
Jan 5, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 23, 2025
Jan 5, 2026
Interest Payment
Finished
Dec 23, 2025
Dec 30, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 23, 2025
Dec 30, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 23, 2025
Dec 29, 2025
Interest Payment
Finished
Dec 23, 2025
Dec 29, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 2, 2025
Dec 8, 2025
Interest Payment
Finished
Dec 2, 2025
Dec 8, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 2, 2025
Dec 5, 2025
Interest Payment
Finished
Dec 2, 2025
Dec 5, 2025
Interest Payment
Finished
Nov 21, 2025
Dec 1, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 21, 2025
Dec 1, 2025
Interest Payment
Finished
Nov 21, 2025
Dec 1, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 21, 2025
Dec 1, 2025
Interest Payment
Finished
Nov 7, 2025
Nov 7, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 7, 2025
Nov 7, 2025
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