Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 21, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 21, 2024
Apr 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 21, 2024
Feb 29, 2024
Interest Payment
Finished
Feb 21, 2024
Feb 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 23, 2024
Jan 29, 2024
Interest Payment
Finished
Jan 23, 2024
Jan 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2023
Dec 29, 2023
Interest Payment
Finished
Dec 21, 2023
Dec 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 20, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 29, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 21, 2023
Sep 29, 2023
Interest Payment
Finished
Sep 21, 2023
Sep 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 29, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 31, 2023
Jul 31, 2023
Interest Payment
Finished
Jul 31, 2023
Jul 31, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jun 29, 2023
Interest Payment
Finished
May 29, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 29, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 24, 2023
May 2, 2023
Interest Payment
Finished
Apr 24, 2023
May 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2023
Mar 29, 2023
Interest Payment
Finished
Mar 24, 2023
Mar 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 22, 2023
Feb 28, 2023
Interest Payment
Finished
Feb 22, 2023
Feb 28, 2023
Interest Payment
Finished
Jan 25, 2023
Jan 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 25, 2023
Jan 30, 2023
Interest Payment
Finished
Dec 20, 2022
Dec 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 20, 2022
Dec 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 23, 2022
Nov 29, 2022
Interest Payment
Finished
Nov 23, 2022
Nov 29, 2022
Interest Payment
Finished
Oct 20, 2022
Oct 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 20, 2022
Oct 31, 2022
Interest Payment
Finished
Sep 20, 2022
Sep 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 20, 2022
Sep 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 23, 2022
Aug 29, 2022
Interest Payment
Finished
Aug 23, 2022
Aug 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2022
Jul 29, 2022
Interest Payment
Finished
Jul 20, 2022
Jul 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 23, 2022
Jun 29, 2022
Interest Payment
Finished
Jun 23, 2022
Jun 29, 2022
Interest Payment
Finished
May 23, 2022
May 30, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 23, 2022
May 30, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2022
Apr 29, 2022
Interest Payment
Finished
Apr 21, 2022
Apr 29, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 23, 2022
Mar 29, 2022
Interest Payment
Finished
Mar 23, 2022
Mar 29, 2022
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