Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 10, 2024
Jun 25, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 25, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 21, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 20, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 20, 2024
Full Call/Early Redemption
Finished
Jun 18, 2024
Jun 20, 2024
Interest Payment
Finished
Jun 18, 2024
Jun 20, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 20, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 20, 2024
Initial Registration
Finished
Jun 17, 2024
Jun 19, 2024
Initial Registration
Finished
Jun 17, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 19, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 13, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 13, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 13, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 13, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 13, 2024
Final Maturity
Finished
Jun 10, 2024
Jun 12, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 12, 2024
Interest Payment
Finished
Jun 5, 2024
Jun 11, 2024
Interest Payment
Finished
Jun 5, 2024
Jun 11, 2024
Interest Payment
Finished
Jun 5, 2024
Jun 10, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 6, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 6, 2024
Initial Registration
Finished
Jun 4, 2024
Jun 6, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 5, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 4, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 4, 2024
Final Maturity
Finished
May 28, 2024
Jun 3, 2024
Initial Registration
Finished
May 30, 2024
Jun 3, 2024
Full Call/Early Redemption
Finished
May 31, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024