Saturday, October 1, 2022 13:2212

Payment periodicity of financial instrument

 
Payment period
from
to
[1–18]
Identification number of financial instrument Fixing date of register Payment date Value
XS2035248116 2023-08-08 2023-08-08 3.04
XS2035248116 2023-05-08 2023-05-08 3.04
XS2035248116 2023-02-08 2023-02-08 3.04
XS2035248116 2022-11-08 2022-11-08 3.04
XS2035248116 2022-08-08 2022-08-08 3.04
XS2035248116 2022-05-08 2022-05-08 3.04
XS2035248116 2022-02-08 2022-02-08 3.04
XS2035248116 2021-11-08 2021-11-08 3.04
XS2035248116 2021-08-08 2021-08-08 3.04
XS2035248116 2021-05-08 2021-05-08 3.04
XS2035248116 2021-02-08 2021-02-08 3.04
XS2035248116 2020-11-08 2020-11-08 3.04
XS2035248116 2020-08-08 2020-08-08 3.04
XS2035248116 2020-05-08 2020-05-08 3.04
XS2035248116 2020-02-07 2020-02-10 0.72
XS2035248116 2020-02-08 2020-02-08 3.04
XS2035248116 2019-11-08 2019-11-08 3.04
XS2035248116 2019-11-07 2019-11-08 0.78
[1–18]

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