Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 1, 2024
Oct 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 1, 2024
Oct 7, 2024
Interest Payment
Finished
Aug 30, 2024
Sep 9, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 30, 2024
Sep 9, 2024
Interest Payment
Finished
Jul 30, 2024
Aug 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 30, 2024
Aug 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2024
Jul 8, 2024
Interest Payment
Finished
Jul 1, 2024
Jul 8, 2024
Interest Payment
Finished
May 31, 2024
Jun 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 31, 2024
Jun 7, 2024
Interest Payment
Finished
May 2, 2024
May 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 2, 2024
May 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 3, 2024
Apr 8, 2024
Interest Payment
Finished
Apr 3, 2024
Apr 8, 2024
Interest Payment
Finished
Feb 29, 2024
Mar 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 29, 2024
Mar 7, 2024
Interest Payment
Finished
Jan 31, 2024
Feb 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 31, 2024
Feb 7, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 28, 2023
Jan 8, 2024
Interest Payment
Finished
Dec 28, 2023
Jan 8, 2024
Interest Payment
Finished
Nov 30, 2023
Dec 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 30, 2023
Dec 7, 2023
Interest Payment
Finished
Oct 30, 2023
Nov 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 30, 2023
Nov 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 3, 2023
Oct 9, 2023
Interest Payment
Finished
Oct 3, 2023
Oct 9, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2023
Sep 7, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 7, 2023
Interest Payment
Finished
Jul 31, 2023
Aug 8, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 31, 2023
Aug 8, 2023
Interest Payment
Finished
Jul 4, 2023
Jul 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2023
Jul 7, 2023
Interest Payment
Finished
May 30, 2023
Jun 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 30, 2023
Jun 7, 2023
Interest Payment
Finished
May 4, 2023
May 8, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 4, 2023
May 8, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 31, 2023
Apr 11, 2023
Interest Payment
Finished
Mar 31, 2023
Apr 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 2, 2023
Mar 7, 2023
Interest Payment
Finished
Mar 2, 2023
Mar 7, 2023
Interest Payment
Finished
Jan 30, 2023
Feb 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 30, 2023
Feb 7, 2023
Interest Payment
Finished
Dec 30, 2022
Jan 9, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 30, 2022
Jan 9, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 30, 2022
Dec 7, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 7, 2022
Interest Payment
Finished
Nov 1, 2022
Nov 7, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 1, 2022
Nov 7, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 30, 2022
Oct 7, 2022
Interest Payment
Finished
Sep 30, 2022
Oct 7, 2022
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