Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Nov 14, 2023
Nov 15, 2023
Final Maturity
Finished
Nov 14, 2023
Nov 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 14, 2023
Nov 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 9, 2023
Nov 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 15, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 8, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 8, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2023
Aug 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2023
Aug 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 11, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 10, 2023
Aug 11, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 24, 2023
Jul 25, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 21, 2023
Jul 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 20, 2023
Jul 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2023
Jul 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2023
Jul 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 16, 2023
Jun 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 16, 2023
Jun 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2023
Jun 1, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 26, 2023
May 29, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 26, 2023
May 29, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 19, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 19, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 11, 2023
May 12, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 11, 2023
May 12, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 4, 2023
May 5, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 4, 2023
May 5, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 20, 2023
Apr 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 20, 2023
Apr 21, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 14, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 5, 2023
Apr 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 5, 2023
Apr 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 30, 2023
Mar 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 30, 2023
Mar 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2023
Mar 24, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 22, 2023
Mar 24, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 16, 2023
Mar 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 16, 2023
Mar 17, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 8, 2023
Mar 10, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 7, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 6, 2023
Mar 6, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 1, 2023
Mar 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 1, 2023
Mar 3, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 23, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 17, 2023
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