30 November 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on November 30’2023 on the REPO Market of Treasury BondSpot Poland with following parameters is cancelled:

• Security: WZ0124 (ISIN PL0000107454)
• Settlement Clean Price / Repo rate (%): 100,29 / 5,25
• Time of concluding the contract: 9:36:51 (CET)

29 November 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on November 29’2023 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ0533 (PL0000115028)
• Price: 94,34
• Time of concluding the contract: 9:35:46 (CET)

10 November 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on November 10’2023 on the REPO Market of Treasury BondSpot Poland with following parameters is cancelled:

• Security: WZ0528 (PL0000110383)
• Settlement Clean Price / Repo rate (%): 97,12 / 5,35
• Time of concluding the contract: 12:56:38 (CET)

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

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

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