Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 17, 2024
Jul 19, 2024
Interest Payment
Finished
Jul 17, 2024
Jul 19, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 13, 2024
Jun 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 15, 2024
May 21, 2024
Interest Payment
Finished
May 15, 2024
May 21, 2024
Interest Payment
Finished
Apr 17, 2024
Apr 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 17, 2024
Apr 19, 2024
Interest Payment
Finished
Mar 13, 2024
Mar 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2024
Mar 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 16, 2024
Feb 19, 2024
Interest Payment
Finished
Feb 16, 2024
Feb 19, 2024
Interest Payment
Finished
Jan 10, 2024
Jan 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 10, 2024
Jan 19, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 14, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 19, 2023
Interest Payment
Finished
Nov 17, 2023
Nov 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 17, 2023
Nov 20, 2023
Interest Payment
Finished
Oct 19, 2023
Oct 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 12, 2023
Oct 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2023
Sep 19, 2023
Interest Payment
Finished
Sep 14, 2023
Sep 19, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 16, 2023
Aug 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2023
Jul 19, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 19, 2023
Interest Payment
Finished
Jun 14, 2023
Jun 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 14, 2023
Jun 19, 2023
Interest Payment
Finished
May 12, 2023
May 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 12, 2023
May 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 12, 2023
Apr 19, 2023
Interest Payment
Finished
Apr 12, 2023
Apr 19, 2023
Interest Payment
Finished
Mar 16, 2023
Mar 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 16, 2023
Mar 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 15, 2023
Feb 20, 2023
Interest Payment
Finished
Feb 15, 2023
Feb 20, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 12, 2023
Jan 19, 2023
Interest Payment
Finished
Jan 12, 2023
Jan 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 13, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 19, 2022
Interest Payment
Finished
Nov 18, 2022
Nov 21, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 18, 2022
Nov 21, 2022
Interest Payment
Finished
Oct 17, 2022
Oct 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 17, 2022
Oct 19, 2022
Interest Payment
Finished
Sep 15, 2022
Sep 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 15, 2022
Sep 19, 2022
Interest Payment
Finished
Aug 17, 2022
Aug 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 17, 2022
Aug 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 13, 2022
Jul 19, 2022
Interest Payment
Finished
Jul 13, 2022
Jul 19, 2022
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