Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
Aug 15, 2022
Aug 19, 2022
Full Cancellation
Finished
Jun 2, 2022
Jun 3, 2022
Final Maturity
Finished
May 18, 2022
May 24, 2022
Full Call/Early Redemption
Finished
Mar 18, 2022
Apr 1, 2022
Full Call/Early Redemption
Finished
Mar 17, 2022
Mar 22, 2022
Full Call/Early Redemption
Finished
Mar 14, 2022
Mar 18, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Feb 18, 2022
Feb 23, 2022
Final Maturity
Finished
Nov 29, 2021
Dec 3, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 19, 2021
Nov 24, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 30, 2021
Sep 3, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 19, 2021
Aug 24, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Jun 1, 2021
Jun 4, 2021
Partial Redemption With Reduction of Nominal Value
Finished
May 18, 2021
May 24, 2021
Final Maturity
Finished
May 18, 2021
May 21, 2021
Initial Registration
Finished
May 18, 2021
May 19, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Mar 2, 2021
Mar 5, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 19, 2021
Feb 23, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 18, 2021
Feb 23, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 30, 2020
Dec 4, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 17, 2020
Nov 24, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 23, 2020
Nov 23, 2020
Final Maturity
Finished
Sep 10, 2020
Sep 15, 2020
Interest Payment
Finished
Sep 10, 2020
Sep 15, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 31, 2020
Sep 4, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 21, 2020
Aug 24, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 18, 2020
Aug 21, 2020
Initial Registration
Finished
Jun 22, 2020
Jun 22, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 11, 2020
Jun 15, 2020
Interest Payment
Finished
Jun 11, 2020
Jun 15, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jun 2, 2020
Jun 5, 2020
Final Maturity
Finished
May 21, 2020
May 27, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 18, 2020
May 22, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 13, 2020
Mar 13, 2020
Interest Payment
Finished
Mar 12, 2020
Mar 13, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Mar 11, 2020
Mar 11, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 20, 2020
Feb 27, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 19, 2020
Feb 21, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Dec 6, 2019
Dec 13, 2019
Interest Payment
Finished
Dec 9, 2019
Dec 9, 2019
Generic Securities Debit
Finished
Dec 3, 2019
Dec 3, 2019
Generic Securities Debit
Finished
Dec 3, 2019
Dec 3, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Nov 20, 2019
Nov 27, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Nov 19, 2019
Nov 22, 2019
Initial Registration
Finished
Oct 1, 2019
Oct 2, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Sep 9, 2019
Sep 13, 2019
Interest Payment
Finished
Sep 9, 2019
Sep 9, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 22, 2019
Aug 27, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 23, 2019
Aug 23, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Jun 13, 2019
Jun 14, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
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