Action type
Status
Start date of processing
End date of processing
Pari passu
Finished
Mar 15, 2019
Mar 20, 2019
Full Cancellation
Finished
Mar 15, 2019
Mar 20, 2019
Additional Issuance
Finished
Mar 19, 2019
Mar 20, 2019
Full Cancellation
Finished
Mar 15, 2019
Mar 20, 2019
Change
Finished
Mar 20, 2019
Mar 20, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 20, 2019
Full Cancellation
Finished
Mar 15, 2019
Mar 20, 2019
Interest Payment
Finished
Mar 20, 2019
Mar 20, 2019
Worthless
Finished
Mar 15, 2019
Mar 20, 2019
Initial Registration
Finished
Mar 20, 2019
Mar 20, 2019
Initial Registration
Finished
Mar 20, 2019
Mar 20, 2019
Interest Payment
Finished
Mar 20, 2019
Mar 20, 2019
Final Maturity
Finished
Mar 19, 2019
Mar 19, 2019
Change
Finished
Mar 19, 2019
Mar 19, 2019
Interest Payment
Finished
Mar 19, 2019
Mar 19, 2019
Interest Payment
Finished
Dec 27, 2018
Mar 19, 2019
Maturity Extension
Finished
Mar 19, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Interest Payment
Finished
Mar 15, 2019
Mar 19, 2019
Additional Issuance
Finished
Mar 19, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Full Cancellation
Finished
Mar 14, 2019
Mar 19, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 19, 2019
Full Cancellation
Finished
Mar 18, 2019
Mar 19, 2019
Interest Payment
Finished
Mar 11, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Interest Payment
Finished
Mar 18, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Worthless
Finished
Mar 18, 2019
Mar 19, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 19, 2019
Credit Cash Move (Distribution)
Finished
Mar 14, 2019
Mar 19, 2019
Full Call/Early Redemption
Finished
Mar 12, 2019
Mar 19, 2019
Interest Payment
Finished
Mar 18, 2019
Mar 18, 2019
Change
Finished
Mar 18, 2019
Mar 18, 2019
Initial Registration
Finished
Mar 15, 2019
Mar 18, 2019
INFO - General notification
Finished
Mar 15, 2019
Mar 18, 2019
Increase in value
Finished
Mar 15, 2019
Mar 18, 2019
Initial Registration
Finished
Mar 14, 2019
Mar 18, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 18, 2019
Initial Registration
Finished
Mar 18, 2019
Mar 18, 2019
Proportional Cancellation
Finished
Mar 14, 2019
Mar 18, 2019
Increase in value
Finished
Mar 15, 2019
Mar 18, 2019
Worthless
Finished
Mar 15, 2019
Mar 18, 2019
Full Call/Early Redemption
Finished
Mar 18, 2019
Mar 18, 2019
Worthless
Finished
Mar 15, 2019
Mar 18, 2019
Nasdaq CSD Lithuania