Fixing

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Communiqué

17 June 2019 - Communiqué on trade cancellation

Please be informed that the trades executed on June 17’2019 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:
• Security: WS0429 (PL0000105391)
• Price: 129,42
• Time of concluding the contract: 11:41:49 (CEST)
 

13 June 2019 - Communiqué on trade cancellation

Please be informed that the trades executed on June 14’2019 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:
• Security: OK0521 (PL0000111274)
 Price: 97,21
 Time of concluding the contract: 14:33:35 (CEST)

• Security: OK0521 (PL0000111274)
 Price: 97,18
 Time of concluding the contract: 14:33:35 (CEST)

 

13 June 2019 - Communiqué on trade cancellation

Please be informed that the trades executed on June 13’2019 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: OK0521 (PL0000111274)
  Price: 98,62
  Time of concluding the contract: 12:06:29 (CEST)

• Security: OK0521 (PL0000111274)
  Price: 98,63
  Time of concluding the contract: 12:06:29 (CEST)

• Security: OK0521 (PL0000111274)
  Price: 98,64
  Time of concluding the contract: 12:06:29 (CEST)

 

11 June 2019 - Communiqué on trade cancellation

Please be informed that the trade executed on June 11’2019 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:

• Security: DS1029 (PL0000111498)
  Price: 102,23
  Time of concluding the contract: 10:55:00 (CEST)

• Security: PS0424 (PL0000111191)
  Price: 102,16
  Time of concluding the contract: 11:31:17 (CEST)

• Security: PS0719 (PL0000108148)
  Price: 100,33
  Time of concluding the contract: 14:30:50 (CEST)



6 June 2019 - Communiqué on trade cancellation

Please be informed that the trade executed on June 06’2019 on the CASH market of Treasury BondSpot Poland with the following parameters is cancelled:
• Security: DS0727 (PL0000109427)
  Price: 101,47
  Time of concluding the contract: 14:55:33 (CET)

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Communiqué on trade cancellation on Treasury Bondspot Poland  in 2019 for:
January
February
March
April
May

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