Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 15, 2022
Sep 27, 2022
Interest Payment
Finished
Jul 25, 2022
Sep 27, 2022
Final Maturity
Finished
Jan 18, 2022
Sep 27, 2022
Interest Payment
Finished
Jan 18, 2022
Sep 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 21, 2022
Sep 26, 2022
Final Maturity
Finished
Sep 16, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 26, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 23, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 21, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 23, 2022
Sep 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 19, 2022
Sep 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 22, 2022
Sep 26, 2022
Initial Registration
Finished
Sep 26, 2022
Sep 26, 2022
Additional Issuance
Finished
Sep 26, 2022
Sep 26, 2022
Initial Registration
Finished
Sep 22, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 19, 2022
Sep 26, 2022
Pari passu
Finished
Sep 23, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 21, 2022
Sep 26, 2022
Additional Issuance
Finished
Sep 23, 2022
Sep 26, 2022
Pari passu
Finished
Sep 21, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 23, 2022
Sep 26, 2022
Interest Payment
Finished
Sep 22, 2022
Sep 26, 2022
Full Cancellation
Finished
Sep 22, 2022
Sep 23, 2022
Additional Issuance
Finished
Sep 22, 2022
Sep 23, 2022
Credit Cash Move (Distribution)
Finished
Sep 23, 2022
Sep 23, 2022
Additional Issuance
Finished
Sep 22, 2022
Sep 23, 2022
Worthless
Finished
Sep 22, 2022
Sep 23, 2022
Initial Registration
Finished
Sep 22, 2022
Sep 23, 2022
Worthless
Finished
Sep 22, 2022
Sep 23, 2022
Initial Registration
Finished
Sep 22, 2022
Sep 23, 2022
Worthless
Finished
Sep 22, 2022
Sep 23, 2022
Worthless
Finished
Sep 22, 2022
Sep 23, 2022
Worthless
Finished
Sep 22, 2022
Sep 23, 2022
Initial Registration
Finished
Sep 22, 2022
Sep 22, 2022
Cash Dividend
Finished
Sep 22, 2022
Sep 22, 2022
Initial Registration
Finished
Sep 22, 2022
Sep 22, 2022
Interest Payment
Finished
Sep 22, 2022
Sep 22, 2022
Worthless
Finished
Sep 21, 2022
Sep 22, 2022
Worthless
Finished
Sep 21, 2022
Sep 22, 2022
Full Call/Early Redemption
Finished
Sep 21, 2022
Sep 22, 2022
Full Cancellation
Finished
Sep 19, 2022
Sep 22, 2022
Interest Payment
Finished
Sep 21, 2022
Sep 22, 2022
Pari passu
Finished
Sep 19, 2022
Sep 22, 2022
Pari passu
Finished
Sep 21, 2022
Sep 22, 2022
Worthless
Finished
Sep 19, 2022
Sep 22, 2022
Full Cancellation
Finished
Sep 19, 2022
Sep 22, 2022
Full Cancellation
Finished
Sep 19, 2022
Sep 22, 2022
Full Call/Early Redemption
Finished
Sep 8, 2022
Sep 22, 2022
Initial Registration
Finished
Sep 20, 2022
Sep 21, 2022
INFO - General notification
Finished
Sep 21, 2022
Sep 21, 2022
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