Monday, May 23, 2022 09:1150

Payment periodicity of financial instrument

 
Payment period
from
to
[1–14]
Identification number of financial instrument Fixing date of register Payment date Value
XS2036534761 2022-08-06 2022-08-06 3.01
XS2036534761 2022-05-06 2022-05-06 3.01
XS2036534761 2022-02-06 2022-02-06 3.01
XS2036534761 2021-11-06 2021-11-06 3.01
XS2036534761 2021-08-06 2021-08-06 3.01
XS2036534761 2021-05-06 2021-05-06 3.01
XS2036534761 2021-02-06 2021-02-06 3.01
XS2036534761 2020-11-06 2020-11-06 3.01
XS2036534761 2020-08-06 2020-08-06 3.01
XS2036534761 2020-05-06 2020-05-06 3.01
XS2036534761 2020-02-06 2020-02-06 3.01
XS2036534761 2020-01-22 2020-02-06 0.69
XS2036534761 2019-11-06 2019-11-06 3.01
XS2036534761 2019-10-22 2019-11-06 0.77
[1–14]

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