Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Dec 12, 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
Partial Redemption With Reduction of Nominal Value
Finished
Dec 23, 2022
Dec 23, 2022
Interest Payment
Finished
Dec 16, 2022
Dec 19, 2022
Full Call/Early Redemption
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
Interest Payment
Finished
Nov 11, 2022
Nov 28, 2022
Interest Payment
Finished
Nov 16, 2022
Nov 21, 2022
Interest Payment
Finished
Nov 16, 2022
Nov 18, 2022
Final Maturity
Finished
Nov 16, 2022
Nov 18, 2022
Interest Payment
Finished
Oct 28, 2022
Nov 16, 2022
Interest Payment
Finished
Oct 28, 2022
Nov 16, 2022
Initial Registration
Finished
Nov 10, 2022
Nov 11, 2022
Initial Registration
Finished
Nov 7, 2022
Nov 10, 2022
Interest Payment
Finished
Oct 28, 2022
Nov 9, 2022
Interest Payment
Finished
Oct 28, 2022
Nov 9, 2022
Interest Payment
Finished
Oct 28, 2022
Nov 7, 2022
Interest Payment
Finished
Oct 28, 2022
Nov 7, 2022
Interest Payment
Finished
Oct 27, 2022
Nov 3, 2022
Interest Payment
Finished
Oct 27, 2022
Nov 3, 2022