Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 4, 2022
Aug 16, 2022
Full Cancellation
Finished
Aug 8, 2022
Aug 16, 2022
Interest Payment
Finished
Jul 12, 2022
Aug 16, 2022
Initial Registration
Finished
Aug 16, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 16, 2022
Additional Issuance
Finished
Aug 12, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 16, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 16, 2022
Aug 16, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Aug 9, 2022
Aug 16, 2022
Additional Issuance
Finished
Aug 11, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 5, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 5, 2022
Aug 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 16, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 16, 2022
Interest Payment
Finished
Jul 25, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 16, 2022
Credit Cash Move (Distribution)
Finished
Aug 15, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 16, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 16, 2022
Interest Payment
Finished
Jan 18, 2022
Aug 16, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2022
Aug 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 12, 2022
Aug 15, 2022
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 15, 2022
Initial Registration
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 15, 2022
Initial Registration
Finished
Aug 12, 2022
Aug 15, 2022
Initial Registration
Finished
Aug 15, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 15, 2022
Exchange
Finished
Aug 15, 2022
Aug 15, 2022
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 15, 2022
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Pari passu
Finished
Aug 12, 2022
Aug 15, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 12, 2022
Initial Registration
Finished
Aug 12, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 12, 2022
Aug 12, 2022
Initial Registration
Finished
Aug 11, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 9, 2022
Aug 12, 2022
Interest Payment
Finished
Aug 12, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 12, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 11, 2022
Aug 12, 2022
Additional Issuance
Finished
Aug 10, 2022
Aug 11, 2022
Full Call/Early Redemption
Finished
Aug 10, 2022
Aug 11, 2022
Change
Finished
Aug 10, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 10, 2022
Aug 11, 2022
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