Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Jul 7, 2022
Jul 8, 2022
Initial Registration
Finished
Jul 7, 2022
Jul 8, 2022
Initial Registration
Finished
Jul 7, 2022
Jul 8, 2022
Initial Registration
Finished
Jul 7, 2022
Jul 8, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 7, 2022
Interest Payment
Finished
Jun 20, 2022
Jul 7, 2022
Initial Registration
Finished
Jul 6, 2022
Jul 6, 2022
Initial Registration
Finished
Jul 5, 2022
Jul 6, 2022
Initial Registration
Finished
Jul 5, 2022
Jul 6, 2022
Final Maturity
Finished
Jun 22, 2022
Jul 1, 2022
Interest Payment
Finished
Jun 22, 2022
Jul 1, 2022
Interest Payment
Finished
Jun 22, 2022
Jul 1, 2022
Interest Payment
Finished
May 23, 2022
Jun 30, 2022
Interest Payment
Finished
May 23, 2022
Jun 27, 2022
Interest Payment
Finished
May 23, 2022
Jun 27, 2022
Interest Payment
Finished
Jun 21, 2022
Jun 23, 2022
Full Call/Early Redemption
Finished
Jun 21, 2022
Jun 23, 2022
Final Maturity
Finished
Jun 17, 2022
Jun 22, 2022
Interest Payment
Finished
May 23, 2022
Jun 22, 2022
Interest Payment
Finished
May 23, 2022
Jun 20, 2022
Interest Payment
Finished
May 20, 2022
Jun 13, 2022
Initial Registration
Finished
Jun 6, 2022
Jun 8, 2022
Initial Registration
Finished
Jun 6, 2022
Jun 8, 2022
Initial Registration
Finished
Jun 3, 2022
Jun 7, 2022
Interest Payment
Finished
May 20, 2022
Jun 6, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Jun 2, 2022
Jun 2, 2022
Interest Payment
Finished
Jun 1, 2022
Jun 2, 2022
Interest Payment
Finished
May 19, 2022
Jun 1, 2022
Interest Payment
Finished
May 25, 2022
Jun 1, 2022
Interest Payment
Finished
May 19, 2022
Jun 1, 2022
Final Maturity
Finished
Jun 1, 2022
Jun 1, 2022
Interest Payment
Finished
May 25, 2022
Jun 1, 2022
Interest Payment
Finished
Apr 27, 2022
May 30, 2022
Final Maturity
Finished
May 30, 2022
May 30, 2022
Interest Payment
Finished
Apr 27, 2022
May 26, 2022
Final Maturity
Finished
May 25, 2022
May 26, 2022
Interest Payment
Finished
Apr 27, 2022
May 26, 2022
Initial Registration
Finished
May 24, 2022
May 26, 2022
Initial Registration
Finished
May 23, 2022
May 23, 2022
Initial Registration
Finished
May 18, 2022
May 19, 2022
Initial Registration
Finished
May 16, 2022
May 19, 2022
Interest Payment
Finished
Apr 27, 2022
May 18, 2022
Interest Payment
Finished
Apr 27, 2022
May 18, 2022
Final Maturity
Finished
Apr 20, 2022
May 17, 2022
Interest Payment
Finished
Apr 27, 2022
May 17, 2022
Interest Payment
Finished
Apr 27, 2022
May 16, 2022
Final Maturity
Finished
May 16, 2022
May 16, 2022
Interest Payment
Finished
Apr 27, 2022
May 16, 2022
Interest Payment
Finished
Apr 27, 2022
May 16, 2022
Final Maturity
Finished
May 13, 2022
May 13, 2022
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