Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 5, 2026
Aug 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 5, 2026
Aug 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2026
Jul 30, 2026
Interest Payment
Finished
Jul 6, 2026
Jul 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2026
Jul 28, 2026
Interest Payment
Finished
Jul 6, 2026
Jul 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2026
Jul 28, 2026
Interest Payment
Finished
Jul 7, 2026
Jul 28, 2026
Interest Payment
Finished
Jul 15, 2026
Jul 23, 2026
Interest Payment
Finished
Jul 6, 2026
Jul 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2026
Jul 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 30, 2026
Jul 10, 2026
Interest Payment
Finished
Jun 30, 2026
Jul 10, 2026
Interest Payment
Finished
Jun 16, 2026
Jun 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 16, 2026
Jun 29, 2026
Additional Issuance
Finished
Jun 17, 2026
Jun 19, 2026
Additional Issuance
Finished
Jun 17, 2026
Jun 19, 2026
Interest Payment
Finished
May 8, 2026
May 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2026
May 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 7, 2026
May 20, 2026
Interest Payment
Finished
May 7, 2026
May 20, 2026
Interest Payment
Finished
Apr 24, 2026
Apr 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 24, 2026
Apr 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 20, 2026
Apr 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 20, 2026
Apr 28, 2026
Interest Payment
Finished
Apr 20, 2026
Apr 28, 2026
Interest Payment
Finished
Apr 20, 2026
Apr 28, 2026
Interest Payment
Finished
Apr 17, 2026
Apr 24, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 8, 2026
Apr 20, 2026
Interest Payment
Finished
Apr 8, 2026
Apr 20, 2026
Cash Dividend
Finished
Mar 11, 2026
Apr 14, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 1, 2026
Apr 10, 2026
Interest Payment
Finished
Apr 1, 2026
Apr 10, 2026
Interest Payment
Finished
Mar 24, 2026
Mar 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 24, 2026
Mar 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2026
Mar 25, 2026
Interest Payment
Finished
Mar 13, 2026
Mar 25, 2026
Other Distrubution
Finished
Mar 20, 2026
Mar 23, 2026
Additional Issuance
Finished
Mar 9, 2026
Mar 13, 2026
Interest Payment
Finished
Feb 13, 2026
Feb 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 13, 2026
Feb 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 23, 2026
Jan 30, 2026
Interest Payment
Finished
Jan 23, 2026
Jan 30, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 19, 2026
Jan 28, 2026
Interest Payment
Finished
Jan 19, 2026
Jan 28, 2026
Interest Payment
Finished
Jan 19, 2026
Jan 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 19, 2026
Jan 28, 2026
Interest Payment
Finished
Jan 19, 2026
Jan 23, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 19, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 19, 2026
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