17 July 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on July 17’2026 on the CMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: DS1029 (ISIN PL0000111498).
• Price: 96,90
• Time of concluding the contract: 12:51:50 (CEST)

14 July 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on July 14’2026 on the CMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: PS0728 (ISIN PL0000115192).
• Price: 106,62
• Time of concluding the contract: 14:38:25 (CEST)

13 July 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on July 13’2026 on the CMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: DS1029 (ISIN PL0000111498).
• Price: 95,75
• Time of concluding the contract: 16:31:12 (CEST)

• Security: DS1029 (ISIN PL0000111498).
• Price: 95,74
• Time of concluding the contract: 16:31:12 (CEST)

• Security: DS1029 (ISIN PL0000111498).
• Price: 95,73
• Time of concluding the contract: 16:31:12 (CEST)

13 July 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on July 13’2026 on the REPO of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: PS0131 (ISIN PL0000118519)
• Settlement Clean Price / Repo rate (%): 99,61/ 3,81
• Time of concluding the contract: 10:43:27 (CEST)

2 July 2026 - Communiqué on trade cancellation

Please be informed that the trade executed on July 2’2026 on the CMF market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: DS1029 (ISIN PL0000111498).
• Price: 96,31
• Time of concluding the contract: 12:34:11 (CEST)

Communiqué on trade cancellation on Treasury Bondspot Poland in 2026 for:

- February
- March
- April
- May

Communiqué on trade cancellation on Treasury Bondspot Poland in 2025 for:

- January
- March
- April
- May
- June
- July
- September
- October
- November
- Decemeber

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