Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 17, 2024
Oct 31, 2024
Initial Registration
Finished
Oct 29, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 17, 2024
Oct 30, 2024
Final Maturity
Finished
Oct 24, 2024
Oct 30, 2024
Final Maturity
Finished
Oct 29, 2024
Oct 30, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 30, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 30, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 30, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 30, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 29, 2024
Initial Registration
Finished
Oct 29, 2024
Oct 29, 2024
Interest Payment
Finished
Oct 25, 2024
Oct 29, 2024
Interest Payment
Finished
Oct 22, 2024
Oct 25, 2024
Initial Registration
Finished
Oct 24, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 25, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 25, 2024
Initial Registration
Finished
Oct 23, 2024
Oct 24, 2024
Initial Registration
Finished
Oct 23, 2024
Oct 24, 2024
Initial Registration
Finished
Oct 21, 2024
Oct 24, 2024
Full Call/Early Redemption
Finished
Oct 23, 2024
Oct 23, 2024
Initial Registration
Finished
Oct 21, 2024
Oct 22, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 22, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 21, 2024
Interest Payment
Finished
Oct 15, 2024
Oct 21, 2024
Initial Registration
Finished
Oct 17, 2024
Oct 21, 2024
Interest Payment
Finished
Oct 18, 2024
Oct 18, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 18, 2024
Oct 18, 2024
Interest Payment
Finished
Oct 18, 2024
Oct 18, 2024
Full Call/Early Redemption
Finished
Oct 18, 2024
Oct 18, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 17, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 16, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 9, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 8, 2024
Oct 15, 2024
Interest Payment
Finished
Sep 24, 2024
Oct 14, 2024
Interest Payment
Finished
Oct 9, 2024
Oct 11, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 11, 2024
Interest Payment
Finished
Oct 7, 2024
Oct 10, 2024
Interest Payment
Finished
Sep 25, 2024
Oct 10, 2024
Interest Payment
Finished
Sep 20, 2024
Oct 7, 2024
Interest Payment
Finished
Sep 24, 2024
Oct 7, 2024
Interest Payment
Finished
Sep 24, 2024
Oct 4, 2024