POLAND
Zloti denominated Polish Bonds skip value date on Polish Public Holidays and on TARGET Holidays. In addition in those recognised Polish Public Holidays trading is not allowed on MTS Poland
PFI Polish Fixed Rate Govt Bonds
PFL Polish Floating Rate Govt Bonds
PFX Polish Indexed Govt Bonds
PTB Polish Treasury Bills
PZC Polish Zero Coupon Govt Bonds
Settlment Date
PFI-PFL-PFX-PTB-PZC
NoteTrade DateTrading(T+2)
 28-Dec-06Yes02-Jan-07
 29-Dec-06Yes03-Jan-07
Target H. Market closed01-Jan-07--
 04-Apr-07Yes10-Apr-07
 05-Apr-07Yes11-Apr-07
Target H. Market closed06-Apr-07--
Target H. Market closed09-Apr-07--
 27-Apr-07-02-May-07
 30-Apr-07Yes04-May-07
Target H. Market closed01-May-07--
 02-May-07Yes07-May-07
Public Holiday- Constitution Day03-May-07--
 05-Jun-07Yes08-Jun-07
 06-Jun-07Yes11-Jun-07
Public Holdiday- Corpus Christi Day07-Jun-07--
 13-Aug-07Yes16-Aug-07
 14-Aug-07Yes17-Aug-07
Public Holiday- Assumption Day15-Aug-07--
 30-Oct-07Yes02-Nov-07
 31-Oct-07Yes05-Nov-07
Public Holiday- All Saints Day01-Nov-07--
 21-Dec-07Yes27-Dec-07
 24-Dec-07Yes28-Dec-07
Target H. Market closed25-Dec-07--
Target H. Market closed26-Dec-07--