Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jan 19, 2023
Jan 23, 2023
Interest Payment
Finished
Jan 5, 2023
Jan 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 19, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 19, 2022
Dec 27, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 16, 2022
Dec 22, 2022
Interest Payment
Finished
Dec 16, 2022
Dec 22, 2022
Interest Payment
Finished
Dec 6, 2022
Dec 12, 2022
Interest Payment
Finished
Nov 25, 2022
Nov 30, 2022
Interest Payment
Finished
Nov 23, 2022
Nov 28, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 23, 2022
Nov 25, 2022
Interest Payment
Finished
Nov 23, 2022
Nov 25, 2022
Initial Registration
Finished
Nov 18, 2022
Nov 22, 2022
Initial Registration
Finished
Nov 18, 2022
Nov 22, 2022
Interest Payment
Finished
Nov 7, 2022
Nov 10, 2022
Interest Payment
Finished
Nov 2, 2022
Nov 7, 2022
Interest Payment
Finished
Oct 24, 2022
Oct 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 18, 2022
Oct 25, 2022
Interest Payment
Finished
Oct 18, 2022
Oct 25, 2022
Interest Payment
Finished
Oct 6, 2022
Oct 10, 2022
Interest Payment
Finished
Sep 19, 2022
Sep 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 19, 2022
Sep 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 8, 2022
Sep 16, 2022
Interest Payment
Finished
Sep 8, 2022
Sep 16, 2022
Interest Payment
Finished
Sep 6, 2022
Sep 12, 2022
Interest Payment
Finished
Sep 2, 2022
Sep 7, 2022
Additional Issuance
Finished
Sep 2, 2022
Sep 5, 2022
Additional Issuance
Finished
Sep 2, 2022
Sep 5, 2022
Interest Payment
Finished
Aug 19, 2022
Aug 25, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 19, 2022
Aug 25, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 3, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 11, 2022
Interest Payment
Finished
Aug 3, 2022
Aug 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2022
Jul 25, 2022
Interest Payment
Finished
Jul 20, 2022
Jul 25, 2022
Additional Issuance
Finished
Jul 11, 2022
Jul 13, 2022
Interest Payment
Finished
Jul 7, 2022
Jul 11, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 22, 2022
Jun 27, 2022
Interest Payment
Finished
Jun 22, 2022
Jun 27, 2022
Interest Payment
Finished
Jun 6, 2022
Jun 10, 2022
Interest Payment
Finished
May 26, 2022
May 30, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 18, 2022
May 25, 2022
Interest Payment
Finished
May 18, 2022
May 25, 2022
Interest Payment
Finished
May 6, 2022
May 10, 2022
Interest Payment
Finished
May 4, 2022
May 9, 2022
Interest Payment
Finished
Apr 25, 2022
Apr 26, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2022
Apr 25, 2022
Interest Payment
Finished
Apr 21, 2022
Apr 25, 2022
Interest Payment
Finished
Apr 6, 2022
Apr 11, 2022
Additional Issuance
Finished
Apr 4, 2022
Apr 6, 2022
Cash Dividend
Finished
Mar 14, 2022
Mar 28, 2022