Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 8, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Full Call/Early Redemption
Finished
Jul 9, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Initial Registration
Finished
Jul 10, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 11, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 4, 2024
Jul 15, 2024
Full Cancellation
Finished
Jul 8, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Full Cancellation
Finished
Jul 12, 2024
Jul 15, 2024
Initial Registration
Finished
Jul 12, 2024
Jul 15, 2024
Additional Issuance
Finished
Jul 12, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 10, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 10, 2024
Jul 12, 2024
Initial Registration
Finished
Jul 12, 2024
Jul 12, 2024
Initial Registration
Finished
Jul 12, 2024
Jul 12, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 12, 2024
Final Maturity
Finished
Jul 10, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 8, 2024
Jul 12, 2024
Initial Registration
Finished
Jul 12, 2024
Jul 12, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 11, 2024
Jul 12, 2024
Pari passu
Finished
Jul 11, 2024
Jul 12, 2024
Full Cancellation
Finished
Jul 11, 2024
Jul 12, 2024
Additional Issuance
Finished
Jul 5, 2024
Jul 12, 2024
Additional Issuance
Finished
Jul 11, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 9, 2024
Jul 12, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 12, 2024
Pari passu
Finished
Jul 11, 2024
Jul 12, 2024
Additional Issuance
Finished
Jul 12, 2024
Jul 12, 2024
Cash Dividend
Finished
May 31, 2024
Jul 12, 2024
Change
Finished
Jul 12, 2024
Jul 12, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 12, 2024
Cash Dividend
Finished
Jul 11, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 12, 2024
Final Maturity
Finished
Jul 3, 2024
Jul 12, 2024
Change
Finished
Jul 10, 2024
Jul 11, 2024
Spin-Off
Finished
Jul 8, 2024
Jul 11, 2024
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