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08/06/2026

3xS CCC/RBI open (Warsaw)

Last trade	Change (%)	Change (PLN)	Turnover (PLN)
-	0.00	-0.02	-

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Sector online - 3xS CCC/RBI open - Banks

Action	Name	Date	Best buy	Best sell	Last trade	Change (%)	Volume (pcs)	Currency	Exchange	Closing price
B S I P O	15.6 PZU/RBI 26	27.3. 18:01:02	1,132.50	1,142.50	1,122.50	-0.88	30	PLN	WSE	1,132.50
B S I P O	1st Citizen Banc	9.6. 19:11:55	2,083.58	2,089.98	2,087.26	0.63	34,532	USD	NSQ	2,074.25
B S I P O	3xL EUR/RBI open	30.4. 18:00:39	2.33	2.36	2.86	21.70	4,000	PLN	WSE	2.35
B S I P O	3xL PKN/RBI open	20.1. 18:00:03	69.90	71.00	25.00	-63.92	20	PLN	WSE	69.30
B S I P O	3xS DNP/RBI open	29.4. 17:59:41	15.28	15.66	14.30	-10.74	100	PLN	WSE	16.02
B S I P O	3xS KGH/RBI open	2.6. 18:01:29	0.74	0.76	0.58	-18.31	19,000	PLN	WSE	.71
B S I P O	3xS MIL/RBI open	- -	0.01	-	-	0.00	-	PLN	WSE	.01
B S I P O	3xS OPL/RBI open	1.4. 18:01:37	0.47	0.49	0.82	74.47	5,000	PLN	WSE	.47
B S I P O	3xS PKN/RBI open	2.3. 18:00:19	0.18	0.20	0.41	127.78	4,080	PLN	WSE	.18
B S I P O	4xL TEN/RBI open	8.5. 18:01:18	2.64	2.71	4.20	62.79	1,672	PLN	WSE	2.58
B S I P O	4xS DNP/RBI open	12.5. 18:00:13	15.12	15.62	20.20	25.47	25	PLN	WSE	16.10
B S I P O	4xS KGH/RBI open	8.5. 18:01:29	0.19	-	0.28	55.56	1,034	PLN	WSE	.18
B S I P O	4xS PCO/RBI open	8.5. 18:01:28	2.01	2.07	2.98	52.04	1,049	PLN	WSE	1.96
B S I P O	4xS PKN/RBI open	12.5. 18:00:18	0.90	1.69	1.00	9.89	3,000	PLN	WSE	.91
B S I P O	4xS PZU/RBI open	5.2. 18:00:16	7.18	7.33	5.46	-28.63	8	PLN	WSE	7.65
B S I P O	5xL ATT/RBI open	5.1. 18:00:29	0.10	0.30	0.15	25.00	18,000	PLN	WSE	.12
B S I P O	5xL BDX/RBI open	25.2. 17:59:59	0.54	0.56	1.48	169.09	1,000	PLN	WSE	.55
B S I P O	5xL BHW/RBI open	1.7. 18:01:45	8.27	8.48	9.01	8.95	560	PLN	WSE	8.27
B S I P O	5xL CCC/RBI open	1.6. 18:01:11	0.06	-	0.05	0.00	7,000	PLN	WSE	.05
B S I P O	5xL CPS/RBI open	25.3. 18:00:44	18.38	19.12	6.43	-67.36	600	PLN	WSE	19.70
B S I P O	5xL EAT/RBI open	4.4. 18:17:03	0.01	-	0.19	1800.00	5,500	PLN	WSE	.01
B S I P O	5xL EAT/RBI open	27.2. 18:01:33	1.10	1.13	5.00	371.70	2,563	PLN	WSE	1.06
B S I P O	5xL GPW/RBI open	27.3. 18:01:19	67.50	70.10	30.15	-53.40	100	PLN	WSE	64.70
B S I P O	5xL ING/RBI open	6.5. 17:59:58	22.45	22.95	7.13	-67.37	280	PLN	WSE	21.85
B S I P O	5xL PKP/RBI open	28.5. 18:00:41	0.01	-	0.03	200.00	72,601	PLN	WSE	.01
B S I P O	5xL TEN/RBI open	1.6. 18:00:53	1.02	5.75	1.10	11.11	8,000	PLN	WSE	.99
B S I P O	5xL XTB/RBI open	28.5. 18:00:48	51.70	53.30	38.80	-19.17	1,000	PLN	WSE	48.00
B S I P O	5xS GOLD/RBI open	25.4. 18:01:00	0.34	0.38	3.26	887.88	30	PLN	WSE	.33
B S I P O	6xL GAMES/RBI open	4.5. 18:00:24	0.68	0.70	1.57	109.33	1,000	PLN	WSE	.75
B S I P O	6xL MWIG40/RBI open	11.5. 18:00:37	49.40	50.60	38.40	-23.96	1	PLN	WSE	50.50
B S I P O	6xS GAMES/RBI open	5.2. 18:00:19	0.27	-	0.32	33.33	165	PLN	WSE	.24
B S I P O	6xS MWIG40/RBI open	30.4. 18:00:01	0.07	-	0.77	1000.00	50	PLN	WSE	.07
B S I P O	739250/RBI 26	29.5. 18:01:00	1,046.50	1,066.50	1,045.50	-0.14	100	PLN	WSE	1,047.00
B S I P O	7xL BRN/RBI open	17.4. 18:01:23	0.05	-	0.41	485.71	2,814	PLN	WSE	.07
B S I P O	7xL MWIG40/RBI open	1.6. 18:01:09	49.40	50.80	53.00	4.33	25	PLN	WSE	50.80
B S I P O	7xS MWIG40/RBI open	31.3. 18:00:15	0.02	-	0.77	3750.00	230	PLN	WSE	.02
B S I P O	8xL BRN/RBI open	7.4. 18:00:44	0.01	-	2.26	22500.00	5	PLN	WSE	.01
B S I P O	Abbey National Preferred Stock	9.6. 11:47:27	1.41	1.43	1.44	1.79	401	GBP	LSE	1.42
B S I P O	Abbey National Preferred Stock	9.6. 13:57:34	1.64	1.65	1.66	1.45	-	GBP	LSE	1.64
B S I P O	ABC Ltd	- -	-	-	-	-	-	HKD	HKG	5.82
B S I P O	ABCK Depository Receipt	9.6. 18:39:36	-	-	18.12	-2.11	17,264	USD	PNK	18.51
B S I P O	Akbank Turk Depository Receipt	9.6. 17:27:10	-	-	2.90	0.62	156,372	USD	PNK	2.88
B S I P O	Alpha Bank Sp ADR	9.6. 18:46:43	-	-	1.09	3.33	775	USD	PNK	1.05
B S I P O	AXIS Bank Depository Receipt	9.6. 17:35:26	66.70	67.70	67.20	1.97	14,627	USD	LIB	65.90
B S I P O	Banca Com Carpat	4.3. 10:01:35	0.10	0.10	0.10	-3.21	17,411	RON	BUH	.14
B S I P O	Banca Intesa SpA	- -	-	-	-	-	-	EUR	MIL	5.60
B S I P O	Banca Transilvan	5.1. 16:52:24	2.24	2.24	2.24	-0.22	560,787	RON	BUH	38.30
B S I P O	Banco do Brs Sp ADR	9.6. 19:08:15	-	-	3.78	0.80	450,559	USD	PNK	3.75
B S I P O	Banco Santander Depository Receipt	9.6. 19:14:46	5.28	5.29	5.28	1.15	1,320,760	USD	NYQ	5.22
B S I P O	Banco Santander SA	- -	-	-	-	-	-	EUR	MCE	10.60
B S I P O	Bank East Asia Depository Receipt	8.6. 15:30:01	-	-	1.65	-4.07	5	USD	PNK	1.72
B S I P O	Bank Handlowy	9.6. 18:01:27	123.80	124.40	124.00	0.49	25,417	PLN	WSE	123.40
B S I P O	Bank Hawaii Corp	9.6. 19:15:00	77.70	77.98	77.83	1.45	75,377	USD	NYQ	76.72
B S I P O	Bank Millennium	9.6. 18:01:25	19.32	19.36	19.49	1.12	816,128	PLN	WSE	19.27
B S I P O	Bank Nova Scotia	9.6. 19:14:54	81.05	81.09	81.07	0.17	974,373	USD	NYQ	80.93
B S I P O	Bank Of Greece	9.6. 16:25:01	14.75	14.80	14.80	-0.34	1,317	EUR	ATH	14.85
B S I P O	Bank of China	- -	-	-	-	-	-	HKD	HKG	5.36
B S I P O	Bank of China Depository Receipt	9.6. 18:47:00	-	-	17.07	0.38	12,963	USD	PNK	17.00
B S I P O	Bank of Montreal	- -	-	-	-	-	-	CAD	TOR	229.65
B S I P O	Bank Pekao SA	9.6. 18:01:26	237.70	237.90	238.00	1.36	1,111,064	PLN	WSE	234.80
B S I P O	Bank Rakyat Indo Depository Receipt	9.6. 19:07:48	-	-	7.74	7.50	129,181	USD	PNK	7.20
B S I P O	Bankinter	- -	-	-	-	-	-	EUR	MCE	13.92
B S I P O	Banner	9.6. 19:11:50	65.61	65.77	65.64	1.29	61,661	USD	NSQ	64.80
B S I P O	Barclays	9.6. 17:35:16	4.48	4.48	4.48	-1.77	31,825,882	GBP	LSE	4.56
B S I P O	Basel Kbank	9.6. 17:30:06	1,070.00	1,095.00	1,075.00	0.00	200	CHF	SWX	1,075.00
B S I P O	BBVA	- -	-	-	-	-	-	EUR	MCE	19.40
B S I P O	BC Vaudoise Rg	9.6. 17:30:06	116.20	119.50	118.00	-0.08	33,311	CHF	SWX	118.10
B S I P O	Bco de Sabadell	- -	-	-	-	-	-	EUR	MCE	2.86
B S I P O	Bco Sntndr Chile Depository Receipt	9.6. 19:14:23	30.95	31.03	30.96	3.27	352,361	USD	NYQ	29.98
B S I P O	Berner Kantnlbnk	9.6. 17:30:06	365.50	374.00	369.50	-1.47	5,066	CHF	SWX	375.00
B S I P O	BFCE Participation	27.5. 11:10:39	633.30	699.90	666.60	5.26	5	EUR	PAR	633.30
B S I P O	BGZ	9.6. 18:01:25	145.20	146.00	146.20	0.97	2,517	PLN	WSE	144.80
B S I P O	BKS Bank	9.6. 17:50:05	21.40	-	21.40	0.00	2,300	EUR	VIE	21.40
B S I P O	BNP Paribas	9.6. 17:35:04	93.11	94.90	93.39	0.26	1,690,094	EUR	PAR	93.15
B S I P O	BNP Paribas Depository Receipt	9.6. 19:11:29	-	-	53.71	0.54	300,146	USD	PNK	53.42
B S I P O	BOS	9.6. 18:01:25	9.96	9.97	9.98	0.40	3,403	PLN	WSE	9.94
B S I P O	BRD - Groupe SG	5.1. 16:38:38	14.80	14.90	14.90	-0.27	18,634	RON	BUH	29.90
B S I P O	BRN/RBI open	8.6. 18:01:15	1.41	1.45	2.50	0.00	24,482	PLN	WSE	2.50
B S I P O	BRN/RBI open	8.6. 18:01:13	2.02	2.08	2.73	0.00	1,300	PLN	WSE	2.73
B S I P O	BRN/RBI open	26.5. 18:01:08	4.30	4.43	6.60	22.22	10	PLN	WSE	5.40
B S I P O	BRN/RBI open	22.5. 18:01:49	7.32	7.54	5.13	-14.36	500	PLN	WSE	5.99
B S I P O	BSKT/RBI 27	3.3. 18:01:34	1,060.00	1,080.00	1,136.00	6.27	1,000	PLN	WSE	1,069.00
B S I P O	BSKT/RBI 27	8.6. 18:01:19	1,128.50	1,148.50	1,208.50	0.00	65	PLN	WSE	1,208.50
B S I P O	BTV	3.3. 17:45:05	28.80	28.20	28.80	0.70	32	EUR	VIE	86.00
B S I P O	CA Hte Loire	4.3. 12:09:36	103.50	104.00	104.00	-0.48	686	EUR	PAR	125.00
B S I P O	Capital City Bk	9.6. 19:05:13	46.06	46.16	46.09	1.86	19,986	USD	NSQ	45.25
B S I P O	Cathay Gnrl Banc	9.6. 19:14:38	58.89	58.95	58.94	0.94	220,164	USD	NSQ	58.39
B S I P O	CCB Depository Receipt	9.6. 19:09:56	-	-	22.01	-1.39	63,122	USD	PNK	22.32
B S I P O	CCC/RBI 28	9.1. 18:00:45	570.00	590.00	974.00	74.71	200	PLN	WSE	557.50
B S I P O	CCC/RBI 28	29.5. 18:01:00	400.00	519.50	533.00	33.25	5	PLN	WSE	400.00
B S I P O	Cdn Imperial Bnk	- -	-	-	-	-	-	CAD	TOR	152.95
B S I P O	Central Pac Fin	9.6. 19:14:38	35.84	36.00	35.93	1.81	32,639	USD	NYQ	35.29
B S I P O	CFB BPS	9.6. 18:00:48	4.70	4.74	4.74	0.00	3	PLN	WSE	4.74
B S I P O	City Holding	9.6. 19:04:32	128.17	128.92	128.53	1.97	77,761	USD	NSQ	126.05
B S I P O	CNB Fin Cp PA	9.6. 19:13:05	31.73	31.86	31.82	1.43	39,979	USD	NSQ	31.37
B S I P O	Columbia Banking	9.6. 19:14:48	29.96	29.97	29.96	0.94	1,694,862	USD	NSQ	29.68
B S I P O	Commerzbank	9.6. 17:38:07	36.97	36.97	36.97	1.57	3,077,168	EUR	GER	36.40
B S I P O	Commonwealth Bk	- -	-	-	-	-	-	AUD	ASX	160.90
B S I P O	Comonwelth Bk AU Depository Receipt	9.6. 19:09:17	-	-	111.58	-0.39	57,147	USD	PNK	112.02
B S I P O	Credicorp	9.6. 19:14:42	346.01	348.23	347.14	8.52	918,862	USD	NYQ	319.89
B S I P O	Credit Agricole	9.6. 17:39:13	16.41	16.56	16.44	-0.39	5,403,958	EUR	PAR	16.50
B S I P O	CREDIT AGRICOLE	9.6. 13:27:16	160.00	170.00	169.96	-0.02	16	EUR	PAR	170.00
B S I P O	Cullen Frost Bks	9.6. 19:14:42	143.08	143.31	143.17	1.64	275,359	USD	NYQ	140.85
B S I P O	CVB Financial	9.6. 19:14:47	20.73	20.74	20.73	1.12	638,048	USD	NSQ	20.50
B S I P O	Danske Bk	9.6. 16:59:55	329.40	329.60	329.40	-0.03	580,033	DKK	CPH	329.50
B S I P O	Danske Bk Sp ADR	3.3. 23:19:58	-	-	7.99	0.00	81,550	USD	PNK	25.39
B S I P O	DAX/RBI Open End	15.5. 18:01:05	43.35	43.80	44.60	3.12	226	PLN	WSE	43.25
B S I P O	DBS Group Sp.ADR	3.3. 23:19:58	-	-	69.12	-0.50	108,190	USD	PNK	195.62
B S I P O	East West Bancp	9.6. 19:14:45	127.72	127.87	127.73	1.16	368,493	USD	NSQ	126.26
B S I P O	ERSTE BANK	9.6. 16:15:05	-	-	2,486.00	0.93	11,341	CZK	PSE-KOBOS	2,486.00
B S I P O	Erste Bank Depository Receipt	9.6. 19:11:02	-	-	58.70	1.66	21,597	USD	PNK	57.74
B S I P O	Erste Bank Polska S.A.	9.6. 18:01:25	612.20	612.80	609.20	-0.16	55,419	PLN	WSE	610.20
B S I P O	F3LBRE/RBI open	1.6. 18:01:03	12.36	-	12.04	-0.50	8,000	PLN	WSE	12.10
B S I P O	F3LENA/RBI open	9.6. 18:01:19	4.12	7.88	4.60	-8.91	431	PLN	WSE	4.42
B S I P O	F3LENG/RBI open	29.1. 18:00:15	60.60	-	92.50	52.64	12	PLN	WSE	60.60
B S I P O	F3LTPE/RBI open	29.5. 18:01:02	10.50	16.12	12.22	16.38	100	PLN	WSE	10.50
B S I P O	Fifth Third Banc	9.6. 19:14:56	52.24	52.25	52.24	0.54	3,912,842	USD	NSQ	51.96
B S I P O	First Bancorp	9.6. 19:14:34	59.65	59.79	59.81	1.57	71,085	USD	NSQ	58.88
B S I P O	FIRST BANCORP	9.6. 19:15:08	24.77	24.78	24.78	1.16	759,716	USD	NYQ	24.49
B S I P O	First Cwlth Fin	4.3. 00:40:14	-	-	11.97	-3.39	748,781	USD	NYQ	19.18
B S I P O	First Financial	9.6. 19:14:48	31.30	31.31	31.31	1.59	487,710	USD	NSQ	30.82
B S I P O	First Horizn Ntl	9.6. 19:14:55	24.56	24.57	24.57	1.22	3,350,331	USD	NYQ	24.27
B S I P O	First Merch	9.6. 19:11:51	40.57	40.62	40.63	1.52	129,663	USD	NSQ	40.02
B S I P O	Getin Holding	9.6. 18:01:26	0.50	0.50	0.50	-0.79	268,445	PLN	WSE	.50
B S I P O	GOLD/RBI Ct	2.3. 18:00:18	274.50	-	443.50	58.39	5	PLN	WSE	280.00
B S I P O	GOLD/RBI Ct	9.6. 18:01:13	236.00	238.00	235.00	-11.65	100	PLN	WSE	242.00
B S I P O	Graubundner KB Participation	9.6. 17:30:06	2,130.00	2,160.00	2,140.00	-0.47	149	CHF	SWX	2,150.00
B S I P O	Halyk Depository Receipt	9.6. 17:35:17	30.50	31.40	31.25	1.30	53,495	USD	LIB	30.85
B S I P O	Hancock Holding	9.6. 19:14:44	70.17	70.21	70.12	1.67	470,382	USD	NSQ	68.97
B S I P O	Hanmi Financial	9.6. 19:14:39	30.74	30.77	30.74	0.65	74,585	USD	NSQ	30.54
B S I P O	HSBC	9.6. 17:35:26	13.11	13.12	13.11	-4.36	22,601,202	GBP	LSE	13.71
B S I P O	Huntington Banc	9.6. 19:14:58	16.80	16.81	16.81	1.91	17,958,361	USD	NSQ	16.49
B S I P O	China Constrn Bk	- -	-	-	-	-	-	HKD	HKG	8.76
B S I P O	Independent MA	9.6. 19:14:27	80.45	80.62	80.55	1.38	91,926	USD	NSQ	79.45
B S I P O	Independent MI	9.6. 19:13:17	35.36	35.40	35.38	1.81	64,236	USD	NSQ	34.75
B S I P O	Indus Comm Bk	- -	-	-	-	-	-	HKD	HKG	6.93
B S I P O	Indus Comm Bk Depository Receipt	9.6. 19:05:14	-	-	17.54	-0.57	17,251	USD	PNK	17.64
B S I P O	ING Bank Slaski	9.6. 18:01:25	436.00	436.80	436.00	0.32	9,710	PLN	WSE	434.60
B S I P O	Intesa Sp ADR	9.6. 19:14:11	-	-	39.09	0.77	88,859	USD	PNK	38.79
B S I P O	Jyske Bank A/S	9.6. 16:59:45	891.50	893.00	887.00	-0.11	73,977	DKK	CPH	888.00
B S I P O	KBC Banc Holding	9.6. 17:35:13	110.50	114.00	110.95	-0.98	492,220	EUR	BRU	112.05
B S I P O	KBC Groep Depository Receipt	9.6. 18:57:13	-	-	64.15	-0.40	13,228	USD	PNK	64.41
B S I P O	KeyCorp	9.6. 19:14:47	21.83	21.84	21.83	0.18	6,668,420	USD	NYQ	21.79
B S I P O	KGH/RBI 27	23.2. 18:02:05	1,143.00	-	1,134.00	-0.74	500	PLN	WSE	1,142.50
B S I P O	KGHX3L/RBI Zt	13.5. 18:00:49	1.58	2.88	2.44	46.99	1,000	PLN	WSE	1.66
B S I P O	KOMERČNÍ BANKA	9.6. 16:15:18	-	-	993.50	0.15	89,966	CZK	PSE-KOBOS	993.50
B S I P O	Lat Am Exp Bnk	9.6. 19:14:26	57.11	57.32	57.28	2.21	71,111	USD	NYQ	56.04
B S I P O	Lloyds Bankg Grp Preferred Stock	9.6. 13:36:51	1.56	1.57	1.56	-1.01	-	GBP	LSE	1.57
B S I P O	Lloyds TSB	9.6. 17:35:17	0.98	0.98	0.98	-0.89	96,997,528	GBP	LSE	.99
B S I P O	M&T Bank	9.6. 19:14:38	223.97	224.25	224.10	0.66	401,178	USD	NYQ	222.63
B S I P O	mBank SA	9.6. 18:01:25	1,302.50	1,305.00	1,294.00	-0.08	24,403	PLN	WSE	1,295.00
B S I P O	Mercantile Bank	9.6. 19:13:30	53.96	54.11	54.07	1.96	63,854	USD	NSQ	53.03
B S I P O	Merkur Bank	26.5. 14:49:13	14.00	14.20	15.40	0.71	250	EUR	FRA	14.00
B S I P O	Natl Aust Bank	- -	-	-	-	-	-	AUD	ASX	36.59
B S I P O	Natl Aust Bank Depository Receipt	9.6. 19:14:59	-	-	12.44	-1.48	451,266	USD	PNK	12.63
B S I P O	Natl Bank Greece Rg	9.6. 16:25:01	14.73	14.74	14.72	0.44	2,398,079	EUR	ATH	14.65
B S I P O	Natl Bk Canada	- -	-	-	-	-	-	CAD	TOR	204.40
B S I P O	NatWest Grp Rg	9.6. 17:35:07	5.93	5.93	5.93	-1.03	13,419,935	GBP	LSE	5.99
B S I P O	NatWest Preferred Stock	9.6. 15:42:37	1.49	1.51	1.48	-0.12	89,836	GBP	LSE	1.50
B S I P O	NKE/RBI 27	15.4. 18:00:46	1,015.00	1,035.00	1,027.00	1.28	1	PLN	WSE	1,014.00
B S I P O	Oberbank	9.6. 17:50:05	-	-	82.40	0.00	2,656	EUR	VIE	82.40
B S I P O	Old Savings Bncp	9.6. 19:11:04	22.03	22.05	22.04	1.52	101,640	USD	NSQ	21.71
B S I P O	OTP Bank	29.5. 10:49:22	-	-	2,821.00	0.00	0	CZK	PSE-KOBOS	2,821.00
B S I P O	OTP Bank Depository Receipt	4.6. 09:19:00	17.00	-	17.00	0.00	369	USD	LIB	17.00
B S I P O	PEO/RBI 29	12.5. 18:00:16	983.50	1,003.50	973.50	0.10	51	PLN	WSE	972.50
B S I P O	PEO/RBI Ct	22.5. 18:01:59	8.91	11.50	9.05	7.23	70	PLN	WSE	8.44
B S I P O	PKN/RBI Ct	25.3. 18:00:34	39.75	-	34.00	-13.60	895	PLN	WSE	39.35
B S I P O	PKO BP	8.6. 09:24:11	-	-	555.30	0.00	0	CZK	PSE-KOBOS	555.30
B S I P O	PNC Finl Svc	9.6. 19:14:40	229.57	229.91	229.81	1.17	819,601	USD	NYQ	227.14
B S I P O	Popular PRico	9.6. 19:14:40	154.95	155.32	155.14	0.96	244,467	USD	NSQ	153.66
B S I P O	Preferred Bank	9.6. 19:14:38	99.13	99.35	99.22	1.26	38,355	USD	NSQ	97.99
B S I P O	Raiffeisen Unsp ADR	9.6. 18:50:33	-	-	14.03	-0.04	2,287	USD	PNK	14.04
B S I P O	Raiffsen Intl Bk	9.6. 14:15:23	-	-	1,174.00	2.00	1,209	CZK	PSE-KOBOS	1,174.00
B S I P O	Regions Finan	9.6. 19:14:46	28.65	28.66	28.65	0.30	4,740,622	USD	NYQ	28.56
B S I P O	Republic Banc	9.6. 19:07:35	86.16	86.67	86.51	1.93	34,562	USD	NSQ	84.87
B S I P O	Royal Bk Canada	- -	-	-	-	-	-	CAD	TOR	272.63
B S I P O	S & T Bancorp	9.6. 19:14:27	46.50	46.60	46.58	1.36	77,080	USD	NSQ	45.95
B S I P O	Sciet Genrle Depository Receipt	9.6. 19:15:09	-	-	16.11	1.03	164,526	USD	PNK	15.95
B S I P O	Sciet Genrle Depository Receipt	9.6. 18:45:02	-	-	11.24	0.63	46,291	USD	PNK	11.17
B S I P O	SE Banken AB	9.6. 18:00:00	182.50	182.75	182.40	-0.30	2,140,585	SEK	STO	182.95
B S I P O	Secure Trust	9.6. 17:35:26	12.40	12.44	12.42	-0.64	43,593	GBP	LSE	12.50
B S I P O	Sierra Bancorp	9.6. 18:34:54	39.58	39.83	39.81	1.62	17,753	USD	NSQ	39.17
B S I P O	SILVER/RBI Ct	9.6. 18:01:15	2.26	6.26	2.40	-9.09	6,540	PLN	WSE	2.64
B S I P O	SILVER/RBI Ct	12.5. 18:00:16	59.60	60.10	101.00	56.83	15	PLN	WSE	64.40
B S I P O	Simmons Fst Natl	9.6. 19:14:39	21.81	21.82	21.81	0.97	1,019,895	USD	NSQ	21.60
B S I P O	Societe Generale	9.6. 17:35:20	70.00	71.00	70.36	0.80	2,339,461	EUR	PAR	69.80
B S I P O	St Galler Ktbk	9.6. 17:30:06	-	638.00	630.00	-0.63	2,177	CHF	SWX	634.00
B S I P O	Standard Chartered Plc 8.25% - GBP	9.6. 13:56:48	1.29	1.29	1.31	0.61	-	GBP	LSE	1.29
B S I P O	Standrd Chartrd	9.6. 17:35:29	18.11	18.12	18.11	-6.31	9,310,513	GBP	LSE	19.33
B S I P O	Std Chart 7.375Ncip	9.6. 17:04:50	1.14	1.15	1.14	0.28	-	GBP	LSE	1.14
B S I P O	Sv Handbk -A-	9.6. 18:00:00	133.95	134.00	133.95	0.11	3,418,199	SEK	STO	133.80
B S I P O	Sv Handbk -B-	9.6. 18:00:00	222.40	222.60	223.00	0.54	45,534	SEK	STO	221.80
B S I P O	SWEDBANK AB	9.6. 18:00:00	334.70	334.90	334.10	-0.27	1,389,644	SEK	STO	335.00
B S I P O	Swedbank Sp ADR	9.6. 19:05:12	-	-	35.27	-0.45	14,756	USD	PNK	35.43
B S I P O	Sydbank A/S	9.6. 16:59:42	509.00	510.00	507.50	-0.59	126,729	DKK	CPH	510.50
B S I P O	Tatra Banka	8.6. 15:50:20	28,200.00	36,000.00	28,000.00	0.00	-	EUR	BRA	28,000.00
B S I P O	Texas Capital	9.6. 19:14:44	99.79	100.06	99.90	-0.70	277,113	USD	NSQ	100.60
B S I P O	Toronto Dominion	- -	-	-	-	-	-	CAD	TOR	159.47
B S I P O	TPSX3L/RBI Zt	7.4. 18:00:33	17.82	-	13.56	-24.83	3	PLN	WSE	18.04
B S I P O	Trustmark	9.6. 19:14:59	44.73	44.79	44.78	0.99	99,612	USD	NSQ	44.34
B S I P O	Turkiye Is Banka Depository Receipt	15.4. 15:58:06	3.38	-	2.08	-38.36	-	USD	LIB	3.38
B S I P O	UOB Depository Receipt	9.6. 18:58:37	-	-	59.32	1.09	16,953	USD	PNK	58.68
B S I P O	US Bancorp	9.6. 19:14:53	55.71	55.72	55.71	0.65	3,738,881	USD	NYQ	55.35
B S I P O	Valiant Holding	9.6. 17:30:06	-	162.00	159.40	-1.36	18,577	CHF	SWX	161.60
B S I P O	Van Lanschot	9.6. 17:35:23	66.00	67.25	66.20	0.30	80,278	EUR	AEX	66.00
B S I P O	Vseobec Uver Bk	8.6. 15:50:20	-	-	157.00	0.00	-	EUR	BRA	157.00
B S I P O	Washington Trust	9.6. 19:08:30	34.28	34.38	34.35	1.24	59,425	USD	NSQ	33.93
B S I P O	Wells Fargo	9.6. 19:14:58	81.39	81.41	81.40	0.54	7,024,583	USD	NYQ	80.96
B S I P O	Wesbanco Inc	9.6. 19:14:39	35.69	35.71	35.68	0.90	696,967	USD	NSQ	35.36
B S I P O	Westamerica Banc	9.6. 19:11:51	56.90	57.03	56.97	0.83	37,282	USD	NSQ	56.50
B S I P O	Western Alliance	9.6. 19:14:38	80.75	80.93	80.88	1.09	494,945	USD	NYQ	80.01
B S I P O	Westpac Banking	- -	-	-	-	-	-	AUD	ASX	34.81
B S I P O	WIG20/RBI 27	20.2. 18:00:05	1,055.00	1,075.00	1,043.50	-1.04	150	PLN	WSE	1,054.50
B S I P O	Wintrust Fincl	9.6. 19:14:34	152.80	153.07	152.99	0.92	184,588	USD	NSQ	151.59
B S I P O	XTB/RBI 28	14.5. 18:01:02	1,105.00	1,125.00	1,102.00	-0.27	140	PLN	WSE	1,105.00
B S I P O	XTB/RBI 28	15.4. 18:00:40	1,056.50	1,076.50	1,073.00	1.56	1	EUR	WSE	1,056.50
B S I P O	Zions	9.6. 19:14:46	64.09	64.12	64.13	1.39	823,493	USD	NSQ	63.25

Zdroj: Six Financial Information

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Source: PSE

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Tomas Sykora, Head of Reserch, +420 221 424 128, sykora@patria.cz	Viktor Reischig, Head of Sales & Trading, +420 221 424 151, reischig@patria.cz
Ondrej Martinek, Equity Analyst, +420 221 424 164, martinek@patria.cz	Stefan Horky, Sales & Trading, +420 221 424 145, horky@patria.cz
Martin Cakl, Equity Analyst, +420 221 424 149, cakl@patria.cz	Pal Hetyessy, Equity Sales, +36 1 483 4010, hetyessy@patria.cz
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