17 July 2025 - Communiqué on trade cancellation

Please be informed that the trade executed on July 17’2025 on the REPO of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: WZ1126 (ISIN PL0000113130)
• Settlement Clean Price / Repo rate (%): 100,03/ 5,01
• Time of concluding the contract: 10:36:55 (CEST)
 

7 July 2025 - Communiqué on trade cancellation

Please be informed that the trades executed on July 7’2025 on the CMF market of Treasury BondSpot Poland with the following parameters are cancelled:

• Security: WZ0126 (ISIN PL0000108817)
• Price: 101,57
• Time of concluding the contract: 15:03:41 (CEST)

• Security: WZ0126 (ISIN PL0000108817)
• Price: 101,64
• Time of concluding the contract: 15:03:41 (CEST)
•
• Security: WZ0126 (ISIN PL0000108817)
• Price: 101,68
• Time of concluding the contract: 15:03:41 (CEST)
 

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

- January
- March
- April
- May
- June

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

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

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