Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 19, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 7, 2024
Feb 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 7, 2024
Feb 12, 2024
Interest Payment
Finished
Feb 5, 2024
Feb 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 18, 2024
Jan 25, 2024
Interest Payment
Finished
Jan 18, 2024
Jan 25, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 16, 2024
Jan 22, 2024
Interest Payment
Finished
Jan 16, 2024
Jan 22, 2024
Interest Payment
Finished
Jan 9, 2024
Jan 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2023
Dec 27, 2023
Interest Payment
Finished
Dec 21, 2023
Dec 27, 2023
Interest Payment
Finished
Dec 21, 2023
Dec 22, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2023
Dec 22, 2023
Initial Registration
Finished
Dec 19, 2023
Dec 21, 2023
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 22, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 23, 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
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 23, 2023
Interest Payment
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
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 19, 2023
Sep 22, 2023
Interest Payment
Finished
Sep 19, 2023
Sep 22, 2023
Interest Payment
Finished
Sep 13, 2023
Sep 18, 2023
Partial Redemption Without Reduction of Nominal Value
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
Interest Payment
Finished
Aug 4, 2023
Aug 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 4, 2023
Aug 11, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2023
Jul 25, 2023