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Communiqué

15 January 2019 - Communiqué on trade cancellation

Please be informed that the trades executed on January 15’2019 on the CASH market of Treasury BondSpot Poland with the following parameters are cancelled:
• Security: DS0725 (PL0000108197)
  Price: 106,10
  Time of concluding the contract: 9:29:20 (CET)
• Security: DS0725 (PL0000108197)
  Price: 106,06
  Time of concluding the contract: 9:29:20 (CET)
• Security: DS0725 (PL0000108197)
  Price: 106,05
  Time of concluding the contract: 9:29:20 (CET)
• Security: PS0123 (PL0000110151)
  Settlement Clean Price / Repo rate (%): 102,32 /1,250
  Time of concluding the contract: 9:49:27 (CET)

10 January 2019 - Communiqué on trade cancellation

Please be informed that the trades executed on January 10’2019 on the CASH market of Treasury BondSpot Poland with the following parameters are cancelled:

• Security: DS0725 (PL0000108197)
  Price: 102,82
  Time of concluding the contract: 9:27:18 (CET)
• Security: DS0725 (PL0000108197)
  Price: 102,86
  Time of concluding the contract: 9:27:18 (CET)
• Security: DS0725 (PL0000108197)
  Price: 103,31
  Time of concluding the contract: 9:27:18 (CET)

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Communiqué on trade cancellation on Treasury Bondspot Poland  in 2018 for:
January
February

March
April
May
August
September
October
November
December
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For questions or assistance, please contact: Markets Monitoring Team email: znr@bondspot.pl .

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