Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 11, 2024
Jul 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 5, 2024
Jul 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 4, 2024
Jun 11, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 11, 2024
Interest Payment
Finished
May 3, 2024
May 13, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 3, 2024
May 13, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 3, 2024
Apr 11, 2024
Interest Payment
Finished
Apr 3, 2024
Apr 11, 2024
Interest Payment
Finished
Mar 7, 2024
Mar 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 7, 2024
Mar 11, 2024
Interest Payment
Finished
Feb 6, 2024
Feb 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 6, 2024
Feb 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 3, 2024
Jan 11, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 11, 2024
Interest Payment
Finished
Dec 5, 2023
Dec 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 5, 2023
Dec 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2023
Nov 13, 2023
Interest Payment
Finished
Nov 8, 2023
Nov 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2023
Oct 11, 2023
Interest Payment
Finished
Oct 4, 2023
Oct 11, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2023
Sep 11, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 4, 2023
Aug 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 5, 2023
Jul 11, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 11, 2023
Interest Payment
Finished
Jun 5, 2023
Jun 12, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 5, 2023
Jun 12, 2023
Interest Payment
Finished
May 5, 2023
May 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 5, 2023
May 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 5, 2023
Apr 11, 2023
Interest Payment
Finished
Apr 5, 2023
Apr 11, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 3, 2023
Feb 13, 2023
Interest Payment
Finished
Feb 3, 2023
Feb 13, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 4, 2023
Jan 11, 2023
Interest Payment
Finished
Jan 4, 2023
Jan 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 5, 2022
Dec 12, 2022
Interest Payment
Finished
Dec 5, 2022
Dec 12, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 4, 2022
Nov 11, 2022
Interest Payment
Finished
Nov 4, 2022
Nov 11, 2022
Interest Payment
Finished
Oct 4, 2022
Oct 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2022
Oct 11, 2022
Interest Payment
Finished
Sep 5, 2022
Sep 12, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2022
Sep 12, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 3, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 11, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 11, 2022
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