Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 23, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 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 17, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Interest Payment
Finished
May 27, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 23, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Interest Payment
Finished
May 24, 2024
Jun 3, 2024
Interest Payment
Finished
May 28, 2024
Jun 3, 2024
Final Maturity
Finished
May 28, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 14, 2024
Jun 3, 2024
Interest Payment
Finished
May 23, 2024
May 31, 2024
Final Maturity
Finished
May 23, 2024
May 31, 2024
Interest Payment
Finished
May 10, 2024
May 31, 2024
Interest Payment
Finished
May 10, 2024
May 31, 2024
Interest Payment
Finished
May 10, 2024
May 30, 2024
Interest Payment
Finished
May 10, 2024
May 30, 2024
Interest Payment
Finished
May 10, 2024
May 30, 2024
Interest Payment
Finished
May 22, 2024
May 29, 2024
Interest Payment
Finished
May 10, 2024
May 29, 2024
Interest Payment
Finished
May 20, 2024
May 29, 2024
Final Maturity
Finished
May 20, 2024
May 29, 2024
Interest Payment
Finished
May 10, 2024
May 27, 2024
Interest Payment
Finished
May 10, 2024
May 27, 2024
Interest Payment
Finished
May 10, 2024
May 27, 2024
Interest Payment
Finished
May 10, 2024
May 24, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Initial Registration
Finished
May 21, 2024
May 22, 2024
Interest Payment
Finished
May 10, 2024
May 20, 2024
Interest Payment
Finished
May 10, 2024
May 20, 2024
Interest Payment
Finished
May 10, 2024
May 15, 2024
Initial Registration
Finished
May 10, 2024
May 15, 2024
Interest Payment
Finished
May 13, 2024
May 15, 2024
Final Maturity
Finished
May 13, 2024
May 15, 2024
Interest Payment
Finished
May 10, 2024
May 14, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Initial Registration
Finished
May 6, 2024
May 13, 2024
Initial Registration
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024