Action type
Status
Start date of processing
End date of processing
Merger
Finished
May 29, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Other Distrubution
Finished
Jun 4, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
May 17, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Additional Issuance
Finished
May 29, 2024
Jun 3, 2024
Worthless
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Final Maturity
Finished
May 29, 2024
Jun 3, 2024
Initial Registration
Finished
May 29, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 30, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 27, 2024
Jun 3, 2024
Interest Payment
Finished
May 30, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Final Maturity
Finished
May 28, 2024
Jun 3, 2024
Additional Issuance
Finished
Jun 3, 2024
Jun 3, 2024
Change
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Full Call/Early Redemption
Finished
May 31, 2024
Jun 3, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2024
Jun 3, 2024
Initial Registration
Finished
May 29, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 31, 2024
Jun 3, 2024
Additional Issuance
Finished
May 31, 2024
Jun 3, 2024
Trading Status - Active
Finished
Jun 3, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Optional Cancellation
Finished
May 31, 2024
Jun 3, 2024
Initial Registration
Finished
Jun 3, 2024
Jun 3, 2024
Additional Issuance
Finished
Jun 3, 2024
Jun 3, 2024
Interest Payment
Finished
May 23, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 3, 2024
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