Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 2, 2020
Oct 21, 2020
Interest Payment
Finished
Oct 2, 2020
Oct 16, 2020
Interest Payment
Finished
Oct 2, 2020
Oct 16, 2020
Initial Registration
Finished
Oct 7, 2020
Oct 9, 2020
Initial Registration
Finished
Oct 7, 2020
Oct 9, 2020
Interest Payment
Finished
Sep 18, 2020
Oct 9, 2020
Final Maturity
Finished
Oct 5, 2020
Oct 5, 2020
Interest Payment
Finished
Oct 5, 2020
Oct 5, 2020
Initial Registration
Finished
Sep 30, 2020
Oct 2, 2020
Interest Payment
Finished
Sep 17, 2020
Oct 1, 2020
Final Maturity
Finished
Sep 9, 2020
Sep 28, 2020
Interest Payment
Finished
Sep 9, 2020
Sep 28, 2020
Interest Payment
Finished
Sep 9, 2020
Sep 22, 2020
Interest Payment
Finished
Sep 8, 2020
Sep 15, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Sep 8, 2020
Sep 15, 2020
Initial Registration
Finished
Sep 4, 2020
Sep 9, 2020
Interest Payment
Finished
Aug 28, 2020
Sep 7, 2020
Initial Registration
Finished
Sep 1, 2020
Sep 1, 2020
Interest Payment
Finished
Jul 24, 2020
Aug 28, 2020
Initial Registration
Finished
Aug 24, 2020
Aug 25, 2020
Initial Registration
Finished
Aug 21, 2020
Aug 21, 2020
Final Maturity
Finished
Jul 31, 2020
Aug 10, 2020
Final Maturity
Finished
Jul 31, 2020
Aug 10, 2020
Final Maturity
Finished
Aug 7, 2020
Aug 10, 2020
Final Maturity
Finished
Aug 7, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 24, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 24, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 23, 2020
Aug 10, 2020
Interest Payment
Finished
Jul 22, 2020
Aug 10, 2020
Initial Registration
Finished
Aug 4, 2020
Aug 7, 2020
Initial Registration
Finished
Aug 5, 2020
Aug 7, 2020
Maturity Extension
Finished
Aug 3, 2020
Aug 6, 2020
Initial Registration
Finished
Aug 3, 2020
Aug 5, 2020
Initial Registration
Finished
Aug 3, 2020
Aug 5, 2020
Initial Registration
Finished
Aug 3, 2020
Aug 5, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jul 29, 2020
Jul 31, 2020
Interest Payment
Finished
Jun 15, 2020
Jul 31, 2020
Interest Payment
Finished
Jun 18, 2020
Jul 31, 2020
Initial Registration
Finished
Jul 24, 2020
Jul 29, 2020
Initial Registration
Finished
Jul 22, 2020
Jul 24, 2020
Generic Securities Reorganisation
Finished
Jul 20, 2020
Jul 24, 2020
Interest Payment
Finished
Jun 12, 2020
Jul 24, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Jul 20, 2020
Jul 24, 2020
Interest Payment
Finished
Jun 19, 2020
Jul 23, 2020
Interest Payment
Finished
Jun 11, 2020
Jul 17, 2020
Initial Registration
Finished
Jul 15, 2020
Jul 15, 2020
Initial Registration
Finished
Jul 2, 2020
Jul 3, 2020
Initial Registration
Finished
Jun 23, 2020
Jun 30, 2020
Interest Payment
Finished
May 19, 2020
Jun 30, 2020
Full Call/Early Redemption
Finished
Jun 30, 2020
Jun 30, 2020
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