Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 6, 2023
Dec 11, 2023
Interest Payment
Finished
Nov 24, 2023
Nov 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 27, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 23, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 22, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 22, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 22, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 7, 2023
Nov 10, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 7, 2023
Additional Issuance
Finished
Oct 30, 2023
Oct 31, 2023
Interest Payment
Finished
Oct 25, 2023
Oct 26, 2023
Final Maturity
Finished
Oct 25, 2023
Oct 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 24, 2023
Oct 25, 2023
Interest Payment
Finished
Oct 24, 2023
Oct 25, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 23, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 23, 2023
Interest Payment
Finished
Oct 3, 2023
Oct 10, 2023
Additional Issuance
Finished
Sep 29, 2023
Oct 4, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 18, 2023
Sep 25, 2023
Interest Payment
Finished
Sep 18, 2023
Sep 25, 2023
Interest Payment
Finished
Sep 19, 2023
Sep 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 19, 2023
Sep 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 13, 2023
Sep 18, 2023
Interest Payment
Finished
Sep 13, 2023
Sep 18, 2023
Initial Registration
Finished
Sep 7, 2023
Sep 12, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 11, 2023
Interest Payment
Finished
Sep 4, 2023
Sep 7, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 25, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 17, 2023
Aug 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 4, 2023
Aug 11, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 11, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 10, 2023
Interest Payment
Finished
Jul 20, 2023
Jul 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2023
Jul 25, 2023
Interest Payment
Finished
Jul 14, 2023
Jul 24, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 14, 2023
Jul 24, 2023
Interest Payment
Finished
Jul 5, 2023
Jul 10, 2023
Interest Payment
Finished
Jun 20, 2023
Jun 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 20, 2023
Jun 26, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 19, 2023
Jun 22, 2023
Interest Payment
Finished
Jun 19, 2023
Jun 22, 2023
Additional Issuance
Finished
Jun 16, 2023
Jun 16, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 12, 2023
Interest Payment
Finished
May 25, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 19, 2023
May 25, 2023
Interest Payment
Finished
May 19, 2023
May 25, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 16, 2023
May 22, 2023
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