Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 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
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 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
Jan 10, 2024
Jan 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 10, 2024
Jan 15, 2024
Interest Payment
Finished
Nov 9, 2023
Nov 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2023
Nov 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 11, 2023
Jul 17, 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
Mar 13, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 13, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2023
Jan 16, 2023
Interest Payment
Finished
Jan 11, 2023
Jan 16, 2023
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
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 7, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Jan 14, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 14, 2022
Jan 17, 2022
Interest Payment
Finished
Nov 9, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2021
Nov 15, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 8, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Credit Cash Move (Distribution)
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 11, 2021
May 17, 2021
Credit Cash Move (Distribution)
Finished
Mar 10, 2021
Mar 15, 2021
Interest Payment
Finished
Mar 10, 2021
Mar 15, 2021