Corporate actions

Initial Registration

Finished

Aug 1, 2022

Aug 5, 2022

Pari passu

Finished

Aug 2, 2022

Aug 5, 2022

Additional Issuance

Finished

Aug 4, 2022

Aug 5, 2022

Merger

Finished

Aug 3, 2022

Aug 5, 2022

Initial Registration

Finished

Aug 4, 2022

Aug 5, 2022

Interest Payment

Finished

Aug 3, 2022

Aug 5, 2022

Additional Issuance

Finished

Aug 5, 2022

Aug 5, 2022

Full Call/Early Redemption

Finished

Aug 5, 2022

Aug 5, 2022

Additional Issuance

Finished

Aug 2, 2022

Aug 4, 2022

INFO - General notification

Finished

Aug 3, 2022

Aug 4, 2022

Initial Registration

Finished

Aug 3, 2022

Aug 4, 2022

Additional Issuance

Finished

Aug 4, 2022

Aug 4, 2022

Initial Registration

Finished

Aug 2, 2022

Aug 4, 2022

Initial Registration

Finished

Aug 3, 2022

Aug 4, 2022

Initial Registration

Finished

Aug 2, 2022

Aug 4, 2022

Interest Payment

Finished

Aug 3, 2022

Aug 4, 2022

Pari passu

Finished

Aug 3, 2022

Aug 4, 2022

Full Cancellation

Finished

Aug 2, 2022

Aug 3, 2022

Full Cancellation

Finished

Jul 29, 2022

Aug 3, 2022

Interest Payment

Finished

Jul 12, 2022

Aug 3, 2022

Pari passu

Finished

Aug 2, 2022

Aug 3, 2022

Full Cancellation

Finished

Aug 2, 2022

Aug 3, 2022

Full Cancellation

Finished

Jul 29, 2022

Aug 3, 2022

Pari passu

Finished

Aug 2, 2022

Aug 3, 2022

INFO - General notification

Finished

Aug 2, 2022

Aug 3, 2022

INFO - General notification

Finished

Aug 2, 2022

Aug 3, 2022

Additional Issuance

Finished

Aug 3, 2022

Aug 3, 2022

Full Cancellation

Finished

Jul 29, 2022

Aug 3, 2022

Worthless

Finished

Jul 29, 2022

Aug 3, 2022

Pari passu

Finished

Aug 2, 2022

Aug 3, 2022

Interest Payment

Finished

Jul 12, 2022

Aug 2, 2022

Partial Redemption Without Reduction of Nominal Value

Finished

Jul 12, 2022

Aug 2, 2022

Additional Issuance

Finished

Aug 2, 2022

Aug 2, 2022

Additional Issuance

Finished

Jul 21, 2022

Aug 2, 2022

Partial Redemption With Reduction of Nominal Value

Finished

Jul 29, 2022

Aug 2, 2022

Interest Payment

Finished

Aug 2, 2022

Aug 2, 2022

Exchange

Finished

Jul 21, 2022

Aug 2, 2022

Interest Payment

Finished

Jul 27, 2022

Aug 2, 2022

Additional Issuance

Finished

Aug 2, 2022

Aug 2, 2022

Full Call/Early Redemption

Finished

Jul 27, 2022

Aug 2, 2022

Pari passu

Finished

Jul 29, 2022

Aug 1, 2022

Generic Securities Reorganisation

Finished

Jul 14, 2022

Aug 1, 2022

Full Cancellation

Finished

Jul 29, 2022

Aug 1, 2022

Interest Payment

Finished

Jul 27, 2022

Aug 1, 2022

Interest Payment

Finished

Jul 29, 2022

Aug 1, 2022

Interest Payment

Finished

Jul 29, 2022

Aug 1, 2022

Interest Payment

Finished

Jul 29, 2022

Aug 1, 2022

Interest Payment

Finished

Aug 1, 2022

Aug 1, 2022

Interest Payment

Finished

Jul 14, 2022

Aug 1, 2022

Interest Payment

Finished

Jul 26, 2022

Aug 1, 2022