Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Aug 1, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 30, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 30, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 30, 2024
Initial Registration
Finished
Jul 26, 2024
Jul 30, 2024
Initial Registration
Finished
Jul 30, 2024
Jul 30, 2024
Initial Registration
Finished
Jul 25, 2024
Jul 29, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 29, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 26, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 26, 2024
Interest Payment
Finished
Jul 24, 2024
Jul 26, 2024
Full Call/Early Redemption
Finished
Jul 24, 2024
Jul 26, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 25, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 25, 2024
Interest Payment
Finished
Jul 15, 2024
Jul 24, 2024
Final Maturity
Finished
Jul 17, 2024
Jul 24, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 24, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 24, 2024
Initial Registration
Finished
Jul 22, 2024
Jul 24, 2024
Initial Registration
Finished
Jul 23, 2024
Jul 24, 2024
Initial Registration
Finished
Jul 19, 2024
Jul 23, 2024
Initial Registration
Finished
Jul 19, 2024
Jul 23, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 23, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 23, 2024
Initial Registration
Finished
Jul 17, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 22, 2024
Initial Registration
Finished
Jul 18, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 15, 2024
Jul 22, 2024
Initial Registration
Finished
Jul 18, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 22, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 16, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 16, 2024
Interest Payment
Finished
Jul 3, 2024
Jul 16, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 8, 2024
Jul 12, 2024
Final Maturity
Finished
Jul 10, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 2, 2024
Jul 11, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 11, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 11, 2024
Interest Payment
Finished
Jun 27, 2024
Jul 9, 2024
Interest Payment
Finished
Jun 27, 2024
Jul 8, 2024