Communiqué

28th of November 2024 - Communiqué on trade cancellation

Please be informed that the trade executed on November 28’2024 on the REPO of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: PS0130 (ISIN PL0000117370)
• Settlement Clean Price / Repo rate (%): 98,51/ 5,40
• Time of concluding the contract: 09:07:37 (CET)

14th of November 2024 - Communiqué on trade cancellation

Please be informed that the trade executed on November 14, 2024 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ0330 (PL0000117198)
• Price: 96,82
• Time of concluding the contract: 10:19:01 (CET)

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

- January
- March

- April
- May
-June
-July
-August
-September
- October

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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