30 May 2023 - Communiqué on trade cancellation

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

• Security: PS0425 (PL0000112728)
• Settlement Clean Price / Repo rate (%): 91,01 / 6,40
• Time of concluding the contract: 9:32:05 (CEST)

29 May 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on May 29’2023 on the REPO Market of Treasury BondSpot Poland with following parameters is cancelled:

• Security: WZ1129 (PL0000111928)
• Settlement Clean Price / Repo rate (%): 95,88 / 6,30
• Time of concluding the contract: 14:55:22 (CEST)

19 May 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on May 19’2023 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: PS1026 (PL0000113460)
• Price: 82,37
• Time of concluding the contract: 16:15:03 (CET)

4 May 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on May 4’2023 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ1128 (PL0000115697)
• Price: 96,82
• Time of concluding the contract: 15:09:36 (CET)

4 May 2023 - Communiqué on trade cancellation

Please be informed that the trade executed on May 4’2023 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ1128 (PL0000115697)
• Price: 96,92
• Time of concluding the contract: 10:31:33 (CET)

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

- January
- February
- March
- April

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