Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Aug 6, 2024
Aug 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 6, 2024
Aug 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jun 11, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 11, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 12, 2024
Apr 15, 2024
Interest Payment
Finished
Apr 12, 2024
Apr 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Feb 13, 2024
Feb 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 13, 2024
Feb 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 10, 2024
Jan 15, 2024
Interest Payment
Finished
Jan 10, 2024
Jan 15, 2024
Interest Payment
Finished
Dec 8, 2023
Dec 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 8, 2023
Dec 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2023
Nov 15, 2023
Interest Payment
Finished
Nov 9, 2023
Nov 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Aug 11, 2023
Aug 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2023
Aug 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jun 13, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 13, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 11, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 11, 2023
Apr 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 10, 2023
Feb 15, 2023
Interest Payment
Finished
Feb 10, 2023
Feb 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Oct 11, 2022
Oct 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 11, 2022
Oct 17, 2022
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