Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 12, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 12, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2023
Sep 15, 2023
Interest Payment
Finished
Aug 10, 2023
Aug 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 11, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 16, 2023
Interest Payment
Finished
Jul 17, 2023
Jul 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 17, 2023
Jul 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 17, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 17, 2023
Jul 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 8, 2023
Jun 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 15, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 8, 2023
Jun 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 8, 2023
Jun 8, 2023
Interest Payment
Finished
May 4, 2023
May 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 4, 2023
May 15, 2023
Interest Payment
Finished
May 4, 2023
May 15, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 14, 2023
Apr 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 7, 2023
Mar 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 7, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 7, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 7, 2023
Mar 15, 2023
Interest Payment
Finished
Feb 7, 2023
Feb 15, 2023
Interest Payment
Finished
Feb 7, 2023
Feb 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 8, 2023
Feb 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 8, 2023
Feb 15, 2023
Interest Payment
Finished
Jan 6, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 6, 2023
Jan 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 6, 2023
Jan 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 6, 2023
Jan 16, 2023
Interest Payment
Finished
Dec 7, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 7, 2022
Dec 15, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 14, 2022
Dec 15, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 14, 2022
Dec 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Oct 7, 2022
Oct 17, 2022
Interest Payment
Finished
Oct 7, 2022
Oct 17, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Oct 12, 2022
Oct 17, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Oct 12, 2022
Oct 17, 2022
Interest Payment
Finished
Sep 7, 2022
Sep 15, 2022
Interest Payment
Finished
Sep 7, 2022
Sep 15, 2022
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