Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 30, 2023
Jun 1, 2023
Interest Payment
Finished
May 30, 2023
Jun 1, 2023
Interest Payment
Finished
May 30, 2023
Jun 1, 2023
Interest Payment
Finished
May 16, 2023
May 31, 2023
Interest Payment
Finished
May 16, 2023
May 30, 2023
Interest Payment
Finished
May 16, 2023
May 30, 2023
Interest Payment
Finished
May 16, 2023
May 30, 2023
Interest Payment
Finished
May 16, 2023
May 26, 2023
Interest Payment
Finished
May 24, 2023
May 26, 2023
Initial Registration
Finished
May 23, 2023
May 23, 2023
Final Maturity
Finished
May 3, 2023
May 19, 2023
Interest Payment
Finished
May 3, 2023
May 19, 2023
Interest Payment
Finished
May 16, 2023
May 16, 2023
Initial Registration
Finished
May 16, 2023
May 16, 2023
Interest Payment
Finished
May 3, 2023
May 16, 2023
Interest Payment
Finished
May 3, 2023
May 16, 2023
Full Call/Early Redemption
Finished
May 16, 2023
May 16, 2023
Initial Registration
Finished
May 16, 2023
May 16, 2023
Interest Payment
Finished
May 3, 2023
May 9, 2023
Interest Payment
Finished
May 3, 2023
May 9, 2023
Final Maturity
Finished
May 3, 2023
May 9, 2023
Interest Payment
Finished
May 3, 2023
May 8, 2023
Interest Payment
Finished
May 3, 2023
May 8, 2023
Interest Payment
Finished
Apr 26, 2023
May 5, 2023
Interest Payment
Finished
Apr 26, 2023
May 5, 2023
Interest Payment
Finished
Apr 25, 2023
May 5, 2023
Interest Payment
Finished
Apr 26, 2023
May 3, 2023
Interest Payment
Finished
Apr 26, 2023
May 3, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 25, 2023
May 2, 2023
Interest Payment
Finished
Apr 25, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 25, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 26, 2023
May 2, 2023
Interest Payment
Finished
Apr 25, 2023
May 2, 2023
Interest Payment
Finished
Apr 24, 2023
Apr 26, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2023
Apr 26, 2023
Interest Payment
Finished
Apr 17, 2023
Apr 26, 2023
Interest Payment
Finished
Apr 24, 2023
Apr 26, 2023
Interest Payment
Finished
Apr 17, 2023
Apr 24, 2023
Interest Payment
Finished
Mar 28, 2023
Apr 17, 2023
Interest Payment
Finished
Mar 28, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 4, 2023
Apr 5, 2023
Interest Payment
Finished
Mar 30, 2023
Apr 5, 2023
Interest Payment
Finished
Mar 24, 2023
Apr 3, 2023
31 32 33 34 35 36 37 38