Saturday, August 13, 2022 00:0659

Payment periodicity of financial instrument

 
Payment period
from
to
[1–14]
Identification number of financial instrument Fixing date of register Payment date Value
XS0111078183 2007-05-11 2007-05-11 11.13
XS0111078183 2006-11-11 2006-11-11 11.13
XS0111078183 2006-05-11 2006-05-11 11.13
XS0111078183 2005-11-11 2005-11-11 11.13
XS0111078183 2005-05-11 2005-05-11 11.13
XS0111078183 2004-11-11 2004-11-11 11.13
XS0111078183 2004-05-11 2004-05-11 11.13
XS0111078183 2003-11-11 2003-11-11 11.13
XS0111078183 2003-05-11 2003-05-11 11.13
XS0111078183 2002-11-11 2002-11-11 11.13
XS0111078183 2002-05-11 2002-05-11 11.13
XS0111078183 2001-11-11 2001-11-11 11.13
XS0111078183 2001-05-11 2001-05-11 11.13
XS0111078183 2000-11-11 2000-11-11 11.13
[1–14]

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