Operational communiqués
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28-10-2026 8:45
Message KNOCK-OUT
Trading in the RBIFL6SAP, RBIFL5ACP2, RBIFS4ALE2, RBIFL7MWIG40 certificates is suspended due to the issuer's decision to redeem the product. Trading Department
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28-10-2026 8:45
Message KNOCK-OUT
Trading in the INTLBKN70615, RBITLSILVE46, RBITSBME27 certificates will be suspended because of issuer request - KNOCK-OUT level touched. Trading Department
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27-10-2026 8:45
Message KNOCK-OUT
Trading in the INTLSLV02775, INTLSLV88179, INTLNAG01603, INTLPLA86553 certificates will be suspended because of issuer request - KNOCK-OUT level touched. Trading Department
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27-10-2026 8:17
Early redemption
Trading in the RC011T, RC0112, RC0131, RC0133, RC034M, RC04B0, RC06UU, RC1CVS, RC1MFN certificates will be suspended because of issuer request - circumstances resulting in early redemption/cancellation. maturity date: 30.10.2026 Trading Department
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26-10-2026 8:45
Message KNOCK-OUT
Trading in the INTLGOG00340, INTLMET02098, INTLSLV88161, INTLGLD00001, INTLMCR00936, INTLNDX02114, INTLINP62042, RBITLSILVE51, INTLKGH00308, INTLSLV02767, INTLPAL83121, INTLGLD86207, INTLJSW01207, INTLAMD73379, INTLNAG01611, INTLNAG90399, RBITSOIL40 certificates will be suspended because of issuer request - KNOCK-OUT level touched. Trading Department
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23-10-2026 8:45
Message KNOCK-OUT
Trading in the RBITSACP30, RBITLTEN19, RBITLSILVE54, RBITSOIL51 certificates will be suspended because of issuer request - KNOCK-OUT level touched. Trading Department
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22-10-2026 8:45
Message KNOCK-OUT
Trading in the INTLBCO42036, RBITSPCOP45, INTLPAL83816, RBITSMDV6, INTSW2097816, INTLNFL66670 certificates will be suspended because of issuer request - KNOCK-OUT level touched. Trading Department
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21-10-2026 13:17
Incorrect values of the bond indices listed below
GPW Benchmark informs that some of the bond index values during the trading session on 21.10.2026 published at 10:15 were incorrect. Correct values are: TBSP.Index : 2215.74; GPWB-B1Y4Y : 1324.84; GPWB-B1Y5Y : 1324.67; GPWB-B3Y5Y: 1329.41; GPWB-B5Y : 1294.25; GPWB-B3Y : 1317.81.
