Opening value: | |
---|---|
Value: | 2041.38 |
Change: | -0.07 (-0.00%) |
Closing value: | |
Value: | 2041.89 |
Change: | +0.44 (+0.02%) |
Fixing
Communiqué
22 January 2021 - Communiqué on trade cancellation
Please be informed that the trade executed on January 22’2021 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:
• Security: DS0727 (PL0000109427)
Price: 111,35
Time of concluding the contract: 16:03:38 (CET)
21 January 2021 - Communiqué on trade cancellation
Please be informed that the trades executed on January 21’2021 on the CASH market of Treasury BondSpot Poland with the following parameters are cancelled:
• Security: OK0423 (PL0000112900)
Price: 99,86
Time of concluding the contract: 14:29:17 (CET)
• Security: OK0423 (PL0000112900)
Price: 99,86
Time of concluding the contract: 14:29:17 (CET)
• Security: OK0423 (PL0000112900)
Price: 99,92
Time of concluding the contract: 14:29:17 (CET)
7 January 2021 - Communiqué on trade cancellation
Please be informed that the trades executed on January 07’2021 on the CASH market of Treasury BondSpot Poland with the following parameters are cancelled:
• Security: WZ0126 (PL0000108817)
Price: 99,71
Time of concluding the contract: 10:01:09 (CET)
• Security: WZ0126 (PL0000108817)
Price: 99,82
Time of concluding the contract: 10:01:09 (CET)
• Security: WZ0126 (PL0000108817)
Price: 99,77
Time of concluding the contract: 10:01:09 (CET)
• Security: WZ0525 (PL0000111738)
Price: 99,95
Time of concluding the contract: 10:01:10 (CET)
4 January 2021 - Communiqué on trade cancellation
Please be informed that the trades executed on January 04’2021 on the CASH market of Treasury BondSpot Poland with the following parameters are cancelled:
• Security: WZ0525 (PL0000111738)
Price: 90,27
Time of concluding the contract: 9:27:01 (CET)
• Security: WZ0528 (PL0000110383)
Price: 101,49
Time of concluding the contract: 9:27:01 (CET)
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Communiqué on trade cancellation on Treasury Bondspot Poland in 2020 for:
January
February
March
April
May
June
August
October
November
December
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