Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 17, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Initial Registration
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 30, 2024
Initial Registration
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Cash Dividend
Finished
Sep 25, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 20, 2024
Sep 30, 2024
Initial Registration
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Credit Cash Move (Distribution)
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Initial Registration
Finished
Sep 27, 2024
Sep 30, 2024
Change
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Additional Issuance
Finished
Sep 30, 2024
Sep 30, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Initial Registration
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Optional Cancellation
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 17, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 30, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Full Call/Early Redemption
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 26, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 30, 2024
Final Maturity
Finished
Sep 27, 2024
Sep 30, 2024
Final Maturity
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 20, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 27, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 20, 2024
Sep 30, 2024
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