Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 9, 2023
Aug 15, 2023
Interest Payment
Finished
Aug 9, 2023
Aug 15, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2023
Jul 17, 2023
Interest Payment
Finished
Jun 12, 2023
Jun 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 12, 2023
Jun 15, 2023
Interest Payment
Finished
May 12, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 12, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 10, 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 12, 2023
Jan 16, 2023
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Nov 11, 2022
Nov 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 11, 2022
Nov 15, 2022
Interest Payment
Finished
Oct 12, 2022
Oct 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 12, 2022
Oct 17, 2022
Interest Payment
Finished
Sep 8, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 8, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 15, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2022
Jul 15, 2022
Interest Payment
Finished
Jun 10, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 10, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 13, 2022
May 16, 2022
Interest Payment
Finished
May 13, 2022
May 16, 2022
Interest Payment
Finished
Mar 23, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 23, 2022
Apr 19, 2022
Interest Payment
Finished
Feb 28, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 28, 2022
Mar 15, 2022
Interest Payment
Finished
Feb 15, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 15, 2022
Feb 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 22, 2021
Jan 17, 2022
Interest Payment
Finished
Dec 22, 2021
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 1, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 1, 2021
Dec 15, 2021
Interest Payment
Finished
Nov 2, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 2, 2021
Nov 15, 2021
Interest Payment
Finished
Sep 23, 2021
Oct 15, 2021
Credit Cash Move (Distribution)
Finished
Sep 23, 2021
Oct 15, 2021
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