22nd July 2024 - Communiqué on trade cancellation

Please be informed that the trades executed on July 22, 2024 on the CASH market of Treasury BondSpot Poland with the following parameters are cancelled:

• Security: WZ0525 (PL0000111738)
• Price: 101,65
• Time of concluding the contract: 14:03:36 (CEST)

• Security: WZ0525 (PL0000111738)
• Price: 101,96
• Time of concluding the contract: 14:03:36 (CEST)

• Security: WZ0525 (PL0000111738)
• Price: 101,95
• Time of concluding the contract: 14:03:36 (CEST)

• Security: WZ0525 (PL0000111738)
• Price: 101,95
• Time of concluding the contract: 14:03:36 (CEST)

• Security: WZ0525 (PL0000111738)
• Price: 101,92
• Time of concluding the contract: 14:03:36 (CEST)

• Security: WZ0525 (PL0000111738)
• Price: 101,84
• Time of concluding the contract: 14:03:36 (CEST)

5th July 2024 - Communiqué on trade cancellation

Please be informed that the trade executed on July 5’2024 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: OK0724 (PL0000114021)
• Price: 99,97
• Time of concluding the contract: 16:13:43 (CEST)

Communiqué on trade cancellation on Treasury Bondspot Poland in 2024 for:

- January
- March
- April
- May
-June

Communiqué on trade cancellation on Treasury Bondspot Poland in 2023 for:   

- January
- February
- March
- April
- May
- June 
- July 
- August
- September
- October 
- November
- December

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