Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 18, 2025
Jul 18, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 2, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 3, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Initial Registration
Finished
Jul 14, 2025
Jul 14, 2025
Maturity Extension
Finished
Jul 11, 2025
Jul 11, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Full Call/Early Redemption
Finished
Jul 11, 2025
Jul 11, 2025
Full Call/Early Redemption
Finished
Jul 11, 2025
Jul 11, 2025
Initial Registration
Finished
Jul 10, 2025
Jul 10, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 10, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 10, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 10, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 13, 2025
Jul 3, 2025
Initial Registration
Finished
Jul 2, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 13, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 4, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 4, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 10, 2025
Jul 1, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 1, 2025
Interest Payment
Finished
Jun 4, 2025
Jul 1, 2025
Initial Registration
Finished
Jul 1, 2025
Jul 1, 2025
Final Maturity
Finished
Jul 1, 2025
Jul 1, 2025
Initial Registration
Finished
Jun 12, 2025
Jun 30, 2025
Final Maturity
Finished
May 29, 2025
Jun 30, 2025
Initial Registration
Finished
Jun 27, 2025
Jun 27, 2025
Interest Payment
Finished
Jun 13, 2025
Jun 25, 2025
Interest Payment
Finished
Jun 4, 2025
Jun 25, 2025
Interest Payment
Finished
Jun 4, 2025
Jun 25, 2025
Interest Payment
Finished
Jun 13, 2025
Jun 23, 2025
Interest Payment
Finished
Jun 13, 2025
Jun 23, 2025
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