Corporate actions

Interest Payment

Finished

Feb 2, 2026

Feb 9, 2026

Interest Payment

Finished

Jan 22, 2026

Feb 9, 2026

Interest Payment

Finished

Jan 22, 2026

Feb 9, 2026

Interest Payment

Finished

Jan 21, 2026

Feb 9, 2026

Partial Redemption With Reduction of Nominal Value

Finished

Feb 6, 2026

Feb 6, 2026

Final Maturity

Finished

Dec 16, 2025

Feb 6, 2026

Final Maturity

Finished

Dec 23, 2025

Feb 6, 2026

Interest Payment

Finished

Feb 5, 2026

Feb 5, 2026

Interest Payment

Finished

Jan 2, 2026

Feb 5, 2026

Interest Payment

Finished

Dec 22, 2025

Feb 5, 2026

Interest Payment

Finished

Dec 19, 2025

Feb 5, 2026

Interest Payment

Finished

Dec 8, 2025

Feb 5, 2026

Interest Payment

Finished

Dec 11, 2025

Feb 5, 2026

Interest Payment

Finished

Jan 15, 2026

Feb 5, 2026

Interest Payment

Finished

Jan 27, 2026

Feb 5, 2026

Interest Payment

Finished

Dec 11, 2025

Feb 5, 2026

Maturity Extension

Finished

Feb 4, 2026

Feb 4, 2026

Maturity Extension

Finished

Feb 4, 2026

Feb 4, 2026

Change

Finished

Feb 4, 2026

Feb 4, 2026

Change

Finished

Feb 4, 2026

Feb 4, 2026

Maturity Extension

Finished

Feb 4, 2026

Feb 4, 2026

Interest Payment

Finished

Jan 22, 2026

Feb 4, 2026

Partial Redemption With Reduction of Nominal Value

Finished

Jan 5, 2026

Jan 30, 2026

Interest Payment

Finished

Dec 11, 2025

Jan 29, 2026

Partial Redemption With Reduction of Nominal Value

Finished

Jan 28, 2026

Jan 28, 2026

Maturity Extension

Finished

Jan 27, 2026

Jan 27, 2026

Interest Payment

Finished

Jan 9, 2026

Jan 27, 2026

Maturity Extension

Finished

Jan 20, 2026

Jan 26, 2026

Change

Finished

Jan 20, 2026

Jan 26, 2026

Interest Payment

Finished

Jan 5, 2026

Jan 26, 2026

Interest Payment

Finished

Dec 22, 2025

Jan 26, 2026

Interest Payment

Finished

Jan 15, 2026

Jan 26, 2026

Interest Payment

Finished

Jan 9, 2026

Jan 26, 2026

Interest Payment

Finished

Jan 21, 2026

Jan 26, 2026

Interest Payment

Finished

Jan 9, 2026

Jan 26, 2026

Interest Payment

Finished

Jan 9, 2026

Jan 26, 2026

Interest Payment

Finished

Jan 9, 2026

Jan 26, 2026

Interest Payment

Finished

Dec 11, 2025

Jan 26, 2026

Interest Payment

Finished

Jan 21, 2026

Jan 26, 2026

Maturity Extension

Finished

Jan 22, 2026

Jan 23, 2026

Interest Payment

Finished

Dec 22, 2025

Jan 21, 2026

Interest Payment

Finished

Dec 1, 2025

Jan 20, 2026

Partial Redemption With Reduction of Nominal Value

Finished

Jan 2, 2026

Jan 19, 2026

Initial Registration

Finished

Jan 16, 2026

Jan 19, 2026

Maturity Extension

Finished

Jan 14, 2026

Jan 16, 2026

Change

Finished

Jan 14, 2026

Jan 16, 2026

Interest Payment

Finished

Jan 2, 2026

Jan 13, 2026

Interest Payment

Finished

Jan 2, 2026

Jan 13, 2026

Interest Payment

Finished

Jan 2, 2026

Jan 13, 2026

Interest Payment

Finished

Jan 2, 2026

Jan 13, 2026