Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 20, 2024
Jun 25, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2024
Jun 25, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 21, 2024
May 27, 2024
Interest Payment
Finished
May 21, 2024
May 27, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 22, 2024
Apr 26, 2024
Interest Payment
Finished
Apr 22, 2024
Apr 26, 2024
Interest Payment
Finished
Mar 21, 2024
Mar 25, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 21, 2024
Mar 25, 2024
Interest Payment
Finished
Feb 20, 2024
Feb 26, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 20, 2024
Feb 26, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 18, 2024
Jan 25, 2024
Interest Payment
Finished
Jan 18, 2024
Jan 25, 2024
Interest Payment
Finished
Dec 21, 2023
Dec 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2023
Dec 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 27, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 22, 2023
Nov 27, 2023
Interest Payment
Finished
Oct 24, 2023
Oct 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 24, 2023
Oct 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 18, 2023
Sep 25, 2023
Interest Payment
Finished
Sep 18, 2023
Sep 25, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2023
Jul 25, 2023
Interest Payment
Finished
Jul 20, 2023
Jul 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2023
Jun 26, 2023
Interest Payment
Finished
Jun 20, 2023
Jun 26, 2023
Interest Payment
Finished
May 19, 2023
May 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 19, 2023
May 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 19, 2023
Apr 25, 2023
Interest Payment
Finished
Apr 19, 2023
Apr 25, 2023
Interest Payment
Finished
Mar 20, 2023
Mar 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 20, 2023
Mar 27, 2023
Interest Payment
Finished
Feb 22, 2023
Feb 27, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 27, 2023
Interest Payment
Finished
Jan 19, 2023
Jan 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 19, 2023
Jan 25, 2023
Interest Payment
Finished
Dec 19, 2022
Dec 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 19, 2022
Dec 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 23, 2022
Nov 25, 2022
Interest Payment
Finished
Nov 23, 2022
Nov 25, 2022
Interest Payment
Finished
Oct 18, 2022
Oct 25, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 18, 2022
Oct 25, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 19, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 19, 2022
Sep 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 19, 2022
Aug 25, 2022
Interest Payment
Finished
Aug 19, 2022
Aug 25, 2022
Interest Payment
Finished
Jul 20, 2022
Jul 25, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2022
Jul 25, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 22, 2022
Jun 27, 2022
Interest Payment
Finished
Jun 22, 2022
Jun 27, 2022
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