Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 14, 2026
May 15, 2026
Interest Payment
Finished
May 14, 2026
May 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 14, 2026
May 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 14, 2026
May 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 14, 2026
May 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 14, 2026
May 15, 2026
Interest Payment
Finished
May 14, 2026
May 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 14, 2026
May 15, 2026
Interest Payment
Finished
May 14, 2026
May 15, 2026
Interest Payment
Finished
May 14, 2026
May 15, 2026
Other Distrubution
Finished
Apr 23, 2026
Apr 24, 2026
Cash Dividend
Finished
Apr 13, 2026
Apr 17, 2026
Interest Payment
Finished
Apr 9, 2026
Apr 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 9, 2026
Apr 15, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 13, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Interest Payment
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 11, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 10, 2026
Feb 16, 2026
Interest Payment
Finished
Feb 10, 2026
Feb 16, 2026
Additional Issuance
Finished
Feb 9, 2026
Feb 13, 2026
Interest Payment
Finished
Jan 9, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 15, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 15, 2026
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