Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Aug 2, 2022
Aug 26, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 26, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 23, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 23, 2022
Initial Registration
Finished
Aug 4, 2022
Aug 10, 2022
Initial Registration
Finished
Aug 4, 2022
Aug 10, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 9, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 8, 2022
Interest Payment
Finished
Aug 2, 2022
Aug 8, 2022
Interest Payment
Finished
Jul 27, 2022
Aug 2, 2022
Full Call/Early Redemption
Finished
Jul 27, 2022
Aug 2, 2022
Interest Payment
Finished
Aug 1, 2022
Aug 1, 2022
Interest Payment
Finished
Jul 29, 2022
Aug 1, 2022
Initial Registration
Finished
Jul 29, 2022
Jul 29, 2022
Interest Payment
Finished
Jul 27, 2022
Jul 27, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jul 27, 2022
Jul 27, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 26, 2022
Interest Payment
Finished
Jul 25, 2022
Jul 25, 2022
Interest Payment
Finished
Jul 25, 2022
Jul 25, 2022
Initial Registration
Finished
Jul 15, 2022
Jul 18, 2022
Initial Registration
Finished
Jul 13, 2022
Jul 13, 2022
Initial Registration
Finished
Jul 13, 2022
Jul 13, 2022
Interest Payment
Finished
Jul 1, 2022
Jul 12, 2022
Full Call/Early Redemption
Finished
Jul 7, 2022
Jul 8, 2022
Initial Registration
Finished
Jul 5, 2022
Jul 6, 2022
Interest Payment
Finished
Jun 29, 2022
Jul 1, 2022
Final Maturity
Finished
Jun 29, 2022
Jul 1, 2022
Initial Registration
Finished
Jul 1, 2022
Jul 1, 2022
Interest Payment
Finished
Jun 29, 2022
Jul 1, 2022
Initial Registration
Finished
Jul 1, 2022
Jul 1, 2022
Final Maturity
Finished
Jun 28, 2022
Jun 30, 2022
Interest Payment
Finished
Jun 28, 2022
Jun 30, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 29, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 27, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 27, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 27, 2022
Initial Registration
Finished
Jun 21, 2022
Jun 21, 2022
Initial Registration
Finished
Jun 21, 2022
Jun 21, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 13, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 13, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 8, 2022
Full Call/Early Redemption
Finished
Jun 3, 2022
Jun 8, 2022
Interest Payment
Finished
Jun 3, 2022
Jun 7, 2022
Interest Payment
Finished
May 26, 2022
May 30, 2022
Final Maturity
Finished
May 27, 2022
May 30, 2022
Initial Registration
Finished
May 25, 2022
May 25, 2022
Initial Registration
Finished
May 25, 2022
May 25, 2022
Initial Registration
Finished
May 25, 2022
May 25, 2022
Interest Payment
Finished
May 2, 2022
May 19, 2022
Interest Payment
Finished
May 2, 2022
May 18, 2022