Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jun 19, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 13, 2024
Jun 18, 2024
Interest Payment
Finished
Mar 11, 2024
Mar 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2024
Mar 15, 2024
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2023
Sep 15, 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
Mar 10, 2023
Mar 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 10, 2023
Mar 15, 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
Sep 8, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 8, 2022
Sep 15, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 9, 2022
Jun 15, 2022
Interest Payment
Finished
Mar 1, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 28, 2022
Mar 15, 2022
Interest Payment
Finished
Dec 1, 2021
Dec 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 1, 2021
Dec 15, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
May 27, 2021
Jun 15, 2021
Interest Payment
Finished
May 27, 2021
Jun 15, 2021