Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 26, 2019
Aug 26, 2019
Final Maturity
Finished
Aug 12, 2019
Aug 20, 2019
Interest Payment
Finished
Aug 20, 2019
Aug 20, 2019
Full Call/Early Redemption
Finished
Aug 20, 2019
Aug 20, 2019
Interest Payment
Finished
Aug 15, 2019
Aug 15, 2019
Interest Payment
Finished
Aug 12, 2019
Aug 12, 2019
Interest Payment
Finished
Aug 12, 2019
Aug 12, 2019
Interest Payment
Finished
Jul 24, 2019
Jul 24, 2019
Interest Payment
Finished
Jul 24, 2019
Jul 24, 2019
Interest Payment
Finished
Jul 24, 2019
Jul 24, 2019
Initial Registration
Finished
Jul 12, 2019
Jul 16, 2019
Interest Payment
Finished
Jul 16, 2019
Jul 16, 2019
Final Maturity
Finished
Jun 17, 2019
Jul 2, 2019
Interest Payment
Finished
Jun 17, 2019
Jun 17, 2019
Interest Payment
Finished
Jun 17, 2019
Jun 17, 2019
Interest Payment
Finished
Jun 17, 2019
Jun 17, 2019
Final Maturity
Finished
Jun 7, 2019
Jun 17, 2019
Interest Payment
Finished
Jun 14, 2019
Jun 14, 2019
Interest Payment
Finished
Jun 10, 2019
Jun 10, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
Interest Payment
Finished
Jun 7, 2019
Jun 7, 2019
Initial Registration
Finished
May 30, 2019
Jun 4, 2019
Interest Payment
Finished
May 31, 2019
May 31, 2019
Full Call/Early Redemption
Finished
May 28, 2019
May 29, 2019
Full Call/Early Redemption
Finished
May 28, 2019
May 29, 2019
Interest Payment
Finished
May 28, 2019
May 28, 2019
Interest Payment
Finished
May 28, 2019
May 28, 2019
Full Call/Early Redemption
Finished
May 22, 2019
May 23, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
May 22, 2019
May 23, 2019
Interest Payment
Finished
May 22, 2019
May 22, 2019
Interest Payment
Finished
May 22, 2019
May 22, 2019
Interest Payment
Finished
May 22, 2019
May 22, 2019
Interest Payment
Finished
May 13, 2019
May 13, 2019
Initial Registration
Finished
May 7, 2019
May 10, 2019
Partial Redemption Without Reduction of Nominal Value
Finished
May 2, 2019
May 3, 2019
Full Call/Early Redemption
Finished
May 2, 2019
May 3, 2019
Interest Payment
Finished
May 2, 2019
May 2, 2019
Final Maturity
Finished
Apr 26, 2019
May 2, 2019
Final Maturity
Finished
Apr 26, 2019
May 2, 2019
Interest Payment
Finished
May 2, 2019
May 2, 2019
Interest Payment
Finished
May 2, 2019
May 2, 2019
Interest Payment
Finished
Apr 30, 2019
Apr 30, 2019
Interest Payment
Finished
Apr 30, 2019
Apr 30, 2019
Interest Payment
Finished
Apr 30, 2019
Apr 30, 2019
Interest Payment
Finished
Apr 26, 2019
Apr 26, 2019
Interest Payment
Finished
Apr 26, 2019
Apr 26, 2019
Interest Payment
Finished
Apr 26, 2019
Apr 26, 2019
Interest Payment
Finished
Apr 25, 2019
Apr 25, 2019
Final Maturity
Finished
Apr 23, 2019
Apr 24, 2019
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