Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Exchange
Finished
Aug 15, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Full Cancellation
Finished
Aug 27, 2025
Sep 1, 2025
Final Maturity
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 28, 2025
Sep 1, 2025
Initial Registration
Finished
Aug 27, 2025
Sep 1, 2025
Cash Dividend
Finished
Jun 5, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Initial Registration
Finished
Aug 27, 2025
Sep 1, 2025
Additional Issuance
Finished
Sep 1, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Final Maturity
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 29, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Additional Issuance
Finished
Aug 28, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 26, 2025
Sep 1, 2025
Worthless
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Aug 27, 2025
Sep 1, 2025
Interest Payment
Finished
Jul 31, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 26, 2025
Aug 29, 2025
Interest Payment
Finished
Jul 31, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 28, 2025
Aug 29, 2025
Change
Finished
Aug 29, 2025
Aug 29, 2025
Full Call/Early Redemption
Finished
Aug 26, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 28, 2025
Aug 29, 2025
Additional Issuance
Finished
Aug 25, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 28, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 22, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 29, 2025
Aug 29, 2025
Additional Issuance
Finished
Aug 25, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 28, 2025
Aug 29, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 22, 2025
Aug 29, 2025
Initial Registration
Finished
Aug 27, 2025
Aug 29, 2025
Additional Issuance
Finished
Aug 28, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 27, 2025
Aug 29, 2025
Final Maturity
Finished
Aug 22, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 28, 2025
Aug 29, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Aug 29, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 27, 2025
Aug 29, 2025
Other Distrubution
Finished
Aug 27, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 27, 2025
Aug 29, 2025
Interest Payment
Finished
Jul 31, 2025
Aug 29, 2025
Interest Payment
Finished
Aug 22, 2025
Aug 29, 2025
Interest Payment
Finished
Jul 30, 2025
Aug 29, 2025
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