Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Dec 19, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 19, 2023
Full Call/Early Redemption
Finished
Dec 15, 2023
Dec 19, 2023
Additional Issuance
Finished
Dec 14, 2023
Dec 19, 2023
Additional Issuance
Finished
Dec 15, 2023
Dec 19, 2023
Additional Issuance
Finished
Dec 14, 2023
Dec 19, 2023
Full Call/Early Redemption
Finished
Dec 15, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 19, 2023
Dec 19, 2023
Full Call/Early Redemption
Finished
Dec 15, 2023
Dec 19, 2023
Final Maturity
Finished
Dec 19, 2023
Dec 19, 2023
Change
Finished
Dec 14, 2023
Dec 19, 2023
Change
Finished
Dec 19, 2023
Dec 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 14, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 19, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 18, 2023
Dec 19, 2023
Initial Registration
Finished
Dec 19, 2023
Dec 19, 2023
Final Maturity
Finished
Dec 15, 2023
Dec 19, 2023
Additional Issuance
Finished
Dec 15, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 15, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 15, 2023
Dec 19, 2023
Full Cancellation
Finished
Dec 14, 2023
Dec 19, 2023
Full Cancellation
Finished
Dec 14, 2023
Dec 19, 2023
Full Cancellation
Finished
Dec 14, 2023
Dec 19, 2023
Interest Payment
Finished
Dec 15, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 15, 2023
Dec 18, 2023
Initial Registration
Finished
Dec 18, 2023
Dec 18, 2023
Cash Dividend
Finished
Dec 18, 2023
Dec 18, 2023
Additional Issuance
Finished
Dec 15, 2023
Dec 18, 2023
Initial Registration
Finished
Dec 14, 2023
Dec 18, 2023
Additional Issuance
Finished
Dec 15, 2023
Dec 18, 2023
Full Cancellation
Finished
Dec 13, 2023
Dec 18, 2023
Additional Issuance
Finished
Dec 18, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 18, 2023
Pari passu
Finished
Dec 15, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 5, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 18, 2023
Full Cancellation
Finished
Dec 13, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 18, 2023
Exchange
Finished
Dec 13, 2023
Dec 18, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Nov 15, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 14, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 15, 2023
Initial Registration
Finished
Dec 13, 2023
Dec 15, 2023
Cash Dividend
Finished
Dec 5, 2023
Dec 15, 2023
Full Call/Early Redemption
Finished
Dec 14, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
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