Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 22, 2022
Dec 30, 2022
Interest Payment
Finished
Dec 22, 2022
Dec 30, 2022
Interest Payment
Finished
Dec 22, 2022
Dec 30, 2022
Interest Payment
Finished
Dec 22, 2022
Dec 30, 2022
Initial Registration
Finished
Dec 29, 2022
Dec 29, 2022
Final Maturity
Finished
Dec 23, 2022
Dec 29, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 29, 2022
Initial Registration
Finished
Dec 27, 2022
Dec 28, 2022
Interest Payment
Finished
Dec 22, 2022
Dec 28, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 13, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 27, 2022
Interest Payment
Finished
Dec 12, 2022
Dec 23, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2022
Dec 23, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2022
Dec 23, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 23, 2022
Interest Payment
Finished
Dec 23, 2022
Dec 23, 2022
Full Call/Early Redemption
Finished
Dec 16, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 16, 2022
Dec 19, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 16, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 15, 2022
Initial Registration
Finished
Dec 9, 2022
Dec 14, 2022
Initial Registration
Finished
Dec 9, 2022
Dec 14, 2022
Initial Registration
Finished
Dec 9, 2022
Dec 14, 2022
Initial Registration
Finished
Dec 9, 2022
Dec 14, 2022
Initial Registration
Finished
Dec 12, 2022
Dec 13, 2022
Initial Registration
Finished
Dec 12, 2022
Dec 13, 2022
Initial Registration
Finished
Dec 12, 2022
Dec 13, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 12, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 12, 2022
Interest Payment
Finished
Dec 6, 2022
Dec 12, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 6, 2022
Dec 12, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 7, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Dec 2, 2022
Dec 5, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 5, 2022
Interest Payment
Finished
Dec 2, 2022
Dec 5, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 30, 2022
Dec 1, 2022
Interest Payment
Finished
Nov 22, 2022
Nov 30, 2022
Interest Payment
Finished
Nov 22, 2022
Nov 30, 2022
Interest Payment
Finished
Nov 22, 2022
Nov 30, 2022
Interest Payment
Finished
Nov 22, 2022
Nov 30, 2022
Interest Payment
Finished
Nov 11, 2022
Nov 28, 2022