Friday, September 30, 2022 02:2625

Payment periodicity of financial instrument

 
Payment period
from
to
[1–7]
Identification number of financial instrument Fixing date of register Payment date Value
XS2251962499 2022-07-07 2022-07-22 2.39
XS2251962499 2022-04-07 2022-04-22 2.37
XS2251962499 2022-01-07 2022-01-24 2.53
XS2251962499 2021-10-07 2021-10-22 2.30
XS2251962499 2021-07-07 2021-07-22 2.51
XS2251962499 2021-04-07 2021-04-22 2.04
XS2251962499 2021-01-07 2021-01-22 1.80
[1–7]

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