Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Nov 10, 2023
Nov 15, 2023
Interest Payment
Finished
Nov 10, 2023
Nov 15, 2023
Interest Payment
Finished
Nov 10, 2023
Nov 14, 2023
Initial Registration
Finished
Nov 9, 2023
Nov 9, 2023
Initial Registration
Finished
Nov 6, 2023
Nov 8, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 7, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 7, 2023
Final Maturity
Finished
Nov 3, 2023
Nov 7, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 6, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 6, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 6, 2023
Final Maturity
Finished
Nov 3, 2023
Nov 6, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 6, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 3, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 3, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 3, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 3, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 3, 2023
Interest Payment
Finished
Nov 1, 2023
Nov 3, 2023
Initial Registration
Finished
Nov 1, 2023
Nov 3, 2023
Interest Payment
Finished
Nov 3, 2023
Nov 3, 2023
Interest Payment
Finished
Oct 26, 2023
Nov 1, 2023
Interest Payment
Finished
Oct 25, 2023
Nov 1, 2023
Interest Payment
Finished
Oct 30, 2023
Oct 31, 2023
Interest Payment
Finished
Oct 30, 2023
Oct 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 30, 2023
Oct 31, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Final Maturity
Finished
Oct 24, 2023
Oct 30, 2023
Interest Payment
Finished
Oct 24, 2023
Oct 30, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Initial Registration
Finished
Oct 27, 2023
Oct 27, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 26, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 26, 2023
Interest Payment
Finished
Oct 20, 2023
Oct 24, 2023
Interest Payment
Finished
Oct 20, 2023
Oct 24, 2023
Initial Registration
Finished
Oct 18, 2023
Oct 20, 2023
Interest Payment
Finished
Oct 20, 2023
Oct 20, 2023
Initial Registration
Finished
Oct 17, 2023
Oct 18, 2023
Initial Registration
Finished
Oct 13, 2023
Oct 16, 2023
Full Call/Early Redemption
Finished
Oct 12, 2023
Oct 13, 2023
Interest Payment
Finished
Oct 12, 2023
Oct 13, 2023
Initial Registration
Finished
Oct 4, 2023
Oct 5, 2023
Interest Payment
Finished
Sep 27, 2023
Oct 5, 2023
Interest Payment
Finished
Sep 27, 2023
Oct 5, 2023
Interest Payment
Finished
Sep 27, 2023
Oct 3, 2023
Interest Payment
Finished
Sep 27, 2023
Oct 2, 2023
Interest Payment
Finished
Sep 27, 2023
Oct 2, 2023
Interest Payment
Finished
Oct 2, 2023
Oct 2, 2023
Interest Payment
Finished
Sep 18, 2023
Oct 2, 2023
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