Saturday, October 1, 2022 14:2822

Payment periodicity of financial instrument

 
Payment period
from
to
[1–12]
Identification number of financial instrument Fixing date of register Payment date Value
XS2024657061 2022-07-14 2022-07-29 5.52
XS2024657061 2022-04-14 2022-04-29 5.51
XS2024657061 2022-01-14 2022-01-31 2.49
XS2024657061 2021-10-14 2021-10-29 2.01
XS2024657061 2021-07-15 2021-07-30 3.13
XS2024657061 2021-04-15 2021-04-30 2.31
XS2024657061 2021-01-14 2021-01-29 2.83
XS2024657061 2020-10-15 2020-10-30 1.10
XS2024657061 2020-07-15 2020-07-30 2.21
XS2024657061 2020-04-15 2020-04-30 2.62
XS2024657061 2020-01-15 2020-01-30 2.44
XS2024657061 2019-10-15 2019-10-30 1.17
[1–12]

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