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  • 07.05.2021
BNP Paribas Depository Receipt (BNPPy.F, Frankfurt)
Závěr k 7.5.2021 Změna (%) Změna (EUR) Objem obchodů (EUR)
27,20 0,74 0,20 2 760
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Sektor online - BNP Paribas Depository Receipt - Banky
AkceNázevDatum a čas  Nejlepší
nákup
Nejlepší
prodej
Poslední
obchod
Změna
(%)
Objem
(ks)
MěnaTrhZávěrečná
cena
NP I PoO1st Citizen Banc8.5. 2:00:00--857,311,7041 621USDNSQ857,31
NP I PoOAbbey National Preferred Stock6.5. 12:01:141,691,691,670,068 532GBPLSE1,69
NP I PoOABC Ltd- ------HKDHKG3,05
NP I PoOABCK Depository Receipt7.5. 23:20:00--9,810,82947USDPNK9,81
NP I PoOAkbank Turk Depository Receipt7.5. 23:20:00--1,312,7621 836USDPNK1,31
NP I PoOAlpha Bank7.5. 16:25:011,351,351,350,0715 522 857EURATH1,35
NP I PoOAlpha Bank Sp ADR7.5. 23:20:00--0,363,4041 486USDPNK,36
NP I PoOAmeris Bancorp8.5. 2:00:00--57,020,04400 684USDNSQ57,02
NP I PoOANZ Banking Grp- ------AUDASX27,75
NP I PoOANZ Banking Grp Depository Receipt7.5. 23:20:00--21,801,2533 578USDPNK21,80
NP I PoOAXIS Bank Depository Receipt7.5. 17:35:3848,2553,0049,001,552 542USDLIB49,00
NP I PoOBanca Com Carpat4.3. 10:01:350,100,100,10-3,2117 411RONBUH,09
NP I PoOBanca Intesa SpA- ------EURMIL2,36
NP I PoOBanca MPS Rg- ------EURMIL1,20
NP I PoOBanca Transilvan5.1. 16:52:242,242,242,24-0,22560 787RONBUH2,60
NP I PoOBanco do Brs Sp ADR7.5. 23:20:00--5,671,25392 429USDPNK5,67
NP I PoOBanco Santander Depository Receipt8.5. 2:04:01--7,501,49718 756USDNYQ7,50
NP I PoOBanco Santander SA- ------EURMCE3,22
NP I PoOBank East Asia Depository Receipt7.5. 23:20:00--2,05-0,49293USDPNK2,05
NP I PoOBank Handlowy7.5. 18:04:3341,9041,9542,000,0022 937PLNWSE42,00
NP I PoOBank Hawaii Corp8.5. 2:04:01--94,39-0,53192 076USDNYQ94,39
NP I PoOBank Millennium7.5. 18:04:314,254,264,254,632 874 552PLNWSE4,25
NP I PoOBank Nova Scotia8.5. 2:04:01--65,440,43803 644USDNYQ65,44
NP I PoOBank Of Greece7.5. 16:25:0115,2215,3815,380,269 832EURATH15,38
NP I PoOBank of China- ------HKDHKG3,14
NP I PoOBank of China Depository Receipt7.5. 23:20:00--10,071,0027 664USDPNK10,07
NP I PoOBank Of Ireland15.2. 9:03:1820,6021,0017,720,002GBPLSE20,80
NP I PoOBank of Montreal- ------CADTOR117,84
NP I PoOBank Pekao SA7.5. 18:04:3283,2683,4083,702,20589 435PLNWSE83,70
NP I PoOBank Rakyat Indo Depository Receipt7.5. 23:20:00--14,441,1919 536USDPNK14,44
NP I PoOBankinter- ------EURMCE4,70
NP I PoOBanner8.5. 2:00:00--57,850,1698 385USDNSQ57,85
NP I PoOBarclays7.5. 19:14:081,821,821,812,9843 379 596GBPLSE1,82
NP I PoOBasel Kbank4.3. 11:57:26920,00922,00922,000,00320CHFSWX916,00
NP I PoOBBVA- ------EURMCE4,82
NP I PoOBC Vaudoise Rg7.5. 17:30:2288,9089,0088,90-0,6745 440CHFSWX88,90
NP I PoOBco de Sabadell- ------EURMCE,61
NP I PoOBco Sntndr Chile Depository Receipt8.5. 2:04:01--23,690,38939 510USDNYQ23,69
NP I PoOBerner Kantnlbnk7.5. 17:30:22215,00216,00215,50-0,463 284CHFSWX215,50
NP I PoOBGZ4.3. 10:42:5766,8067,2067,401,51592PLNWSE71,80
NP I PoOBKS Bank6.5. 17:50:0611,7011,8011,700,0036EURVIE11,70
NP I PoOBNP Paribas7.5. 17:36:5654,5054,8054,78-0,243 801 996EURPAR54,78
NP I PoOBNP Paribas Depository Receipt7.5. 23:20:00--33,500,89121 424USDPNK33,50
NP I PoOBNS NCCRP Rg-40-S- ------CADTOR25,05
NP I PoOBOS7.5. 18:04:318,328,448,440,4829 358PLNWSE8,44
NP I PoOBoston Pri Finl4.3. 2:00:00--9,89-4,171 033 224USDNSQ15,39
NP I PoOBRD - Groupe SG5.1. 16:38:3814,8014,9014,90-0,2718 634RONBUH16,02
NP I PoOBTV3.3. 17:45:0528,8028,2028,800,7032EURVIE30,20
NP I PoOBTV Preferred Stock21.4. 17:50:0527,6028,0028,000,7380EURVIE27,60
NP I PoOCA Hte Loire4.3. 12:09:36103,50104,00104,00-0,48686EURPAR75,32
NP I PoOCapital City Bk8.5. 2:00:00--26,120,3815 441USDNSQ26,12
NP I PoOCathay Gnrl Banc8.5. 2:00:00--42,180,09289 990USDNSQ42,18
NP I PoOCCB Depository Receipt7.5. 23:20:00--16,061,9741 879USDPNK16,06
NP I PoOCdn Imperial Bnk- ------CADTOR130,70
NP I PoOCentral Pac Fin4.3. 0:40:15--24,42-2,09176 072USDNYQ28,60
NP I PoOCFB BPS7.5. 18:04:045,055,255,304,9513 039PLNWSE5,30
NP I PoOCIT Group8.5. 2:04:00--52,461,73441 760USDNYQ52,46
NP I PoOCity Holding8.5. 2:00:00--80,18-0,0956 423USDNSQ80,18
NP I PoOCNB Fin Cp PA8.5. 2:00:00--25,430,2058 638USDNSQ25,43
NP I PoOColumbia Banking8.5. 2:00:00--44,30-0,74250 469USDNSQ44,30
NP I PoOComerica8.5. 2:04:00--78,580,671 252 045USDNYQ78,58
NP I PoOCommerzbank7.5. 17:35:245,605,615,61-0,436 724 920EURGER5,61
NP I PoOCommerzbank Sp ADR3.3. 23:19:58--5,57-3,13233 118USDPNK6,87
NP I PoOCommun Financl26.4. 23:20:00--38,000,001 100USDPNK38,00
NP I PoOComonwelth Bk AU Depository Receipt7.5. 23:20:00--73,671,8922 563USDPNK73,67
NP I PoOCredicorp8.5. 2:04:00--121,123,771 359 945USDNYQ121,12
NP I PoOCREDIT AGRICOLE7.5. 17:37:0493,0094,0093,500,54158EURPAR93,50
NP I PoOCredit Agricole7.5. 17:37:1212,8212,9812,87-1,677 822 219EURPAR12,87
NP I PoOCullen Frost Bks4.3. 0:40:1466,0585,0078,470,00831 131USDNYQ123,46
NP I PoOCVB Financial8.5. 2:00:00--21,77-0,73542 401USDNSQ21,77
NP I PoODanske Bk7.5. 16:59:46120,25120,30120,401,522 199 792DKKCPH120,40
NP I PoODBS Group Sp.ADR3.3. 23:19:58--69,12-0,50108 190USDPNK90,62
NP I PoODNB NOR ASA- ------NOKOSL183,25
NP I PoOEast West Bancp8.5. 2:00:00--78,700,37608 417USDNSQ78,70
NP I PoOERSTE BANK7.5. 17:00:01800,00800,40800,001,2493 802CZKPSE-KOBOS800,00
NP I PoOErste Bank Depository Receipt7.5. 23:20:00--19,041,6118 376USDPNK19,04
NP I PoOEspirito Santo Depository Receipt7.5. 23:20:00--0,00-46,43200USDPNK,00
NP I PoOEurobank Ergas7.5. 16:25:010,840,850,851,0813 689 490EURATH,85
NP I PoOFifth Third Banc8.5. 2:00:00--42,351,034 830 918USDNSQ42,35
NP I PoOFirst Bancorp8.5. 2:00:00--45,450,8762 886USDNSQ45,45
NP I PoOFIRST BANCORP8.5. 2:04:00--13,10-0,301 534 690USDNYQ13,10
NP I PoOFirst Cwlth Fin4.3. 0:40:14--11,97-3,39748 781USDNYQ15,18
NP I PoOFirst Financial8.5. 2:00:00--25,31-0,55157 798USDNSQ25,31
NP I PoOFirst Horizn Ntl8.5. 2:04:00--19,150,744 194 574USDNYQ19,15
NP I PoOFirst Merch8.5. 2:00:00--48,03-0,12118 136USDNSQ48,03
NP I PoOFirst Midwest8.5. 2:00:00--21,30-1,25417 271USDNSQ21,30
NP I PoOFirst Natl Nebrs2.3. 23:19:58--11 025,00-0,055USDPNK12 750,00
NP I PoOFirst Republic8.5. 2:04:00--187,870,51435 632USDNYQ187,87
NP I PoOGetin Holding7.5. 18:04:320,780,780,780,91406 467PLNWSE,78
NP I PoOGetin Noble Bank SA7.5. 18:04:320,180,180,188,433 580 967PLNWSE,18
NP I PoOGlacier Bancorp8.5. 2:00:00--61,120,23255 953USDNSQ61,12
NP I PoOGraubundner KB Participation7.5. 17:30:221 485,001 495,001 485,000,68196CHFSWX1 485,00
NP I PoOGuaranty Fin13.2. 23:20:00--0,02-63,649 584USDPNK,04
NP I PoOHalyk Depository Receipt7.5. 17:35:1813,5015,0214,500,2866 030USDLIB14,50
NP I PoOHamilton Bancorp24.1. 23:20:00--0,009900,0013 000USDPNK,00
NP I PoOHancock Holding8.5. 2:00:00--49,600,51286 222USDNSQ49,60
NP I PoOHanmi Financial8.5. 2:00:00--21,50-0,7859 354USDNSQ21,50
NP I PoOHeritage Commerc8.5. 2:00:00--12,38-0,16108 915USDNSQ12,38
NP I PoOHSBC7.5. 19:07:294,104,594,49-1,2311 254 654GBPLSE4,51
NP I PoOHuntington Banc8.5. 2:00:00--15,800,517 776 837USDNSQ15,80
NP I PoOChina Constrn Bk- ------HKDHKG6,25
NP I PoOIndependent MA8.5. 2:00:00--79,99-2,11228 510USDNSQ79,99
NP I PoOIndependent MI8.5. 2:00:00--23,66-0,0649 642USDNSQ23,66
NP I PoOIndus Comm Bk- ------HKDHKG5,05
NP I PoOIndus Comm Bk Depository Receipt7.5. 23:20:00--13,041,2431 415USDPNK13,04
NP I PoOING Bank Slaski7.5. 18:04:31173,80174,20173,20-1,817 024PLNWSE173,20
NP I PoOIntesa Sp ADR7.5. 23:20:00--17,300,6461 256USDPNK17,30
NP I PoOJyske Bank A/S7.5. 16:59:57308,20308,40308,301,35220 272DKKCPH308,30
NP I PoOKBC Banc Holding7.5. 17:35:2265,6466,5066,320,30469 677EURBRU66,32
NP I PoOKBC Groep Depository Receipt7.5. 23:20:00--40,672,3914 945USDPNK40,67
NP I PoOKeyCorp8.5. 2:04:00--23,070,797 003 730USDNYQ23,07
NP I PoOKOMERČNÍ BANKA7.5. 17:00:01675,50676,00675,001,81202 325CZKPSE-KOBOS675,00
NP I PoOLandmark Land27.1. 23:20:00--0,000,0034 995USDPNK,00
NP I PoOLat Am Exp Bnk8.5. 2:04:01--16,152,3493 388USDNYQ16,15
NP I PoOLloyds Bankg Grp Preferred Stock29.4. 15:57:461,641,641,650,0024 238GBPLSE1,64
NP I PoOLloyds TSB7.5. 19:07:210,430,470,470,7383 923 038GBPLSE,47
NP I PoOLuzerner Ktbk4.3. 12:08:16413,00414,00413,500,85994CHFSWX423,00
NP I PoOM&T Bank8.5. 2:04:00--163,150,38796 505USDNYQ163,15
NP I PoOmBank SA7.5. 18:04:31252,40252,80253,002,85102 450PLNWSE253,00
NP I PoOMercantile Bank8.5. 2:00:00--32,97-0,4532 436USDNSQ32,97
NP I PoOMerkur Bank4.5. 12:56:4812,0012,2012,40-2,44177EURFRA12,00
NP I PoOMidWestOne8.5. 2:00:00--31,41-0,6620 550USDNSQ31,41
NP I PoONatexis Banques7.5. 17:35:194,064,074,07-0,028 671 112EURPAR4,07
NP I PoONatl Aust Bank- ------AUDASX26,78
NP I PoONatl Aust Bank Depository Receipt7.5. 23:20:00--10,450,7263 918USDPNK10,45
NP I PoONatl Bank Greece Rg7.5. 16:25:012,712,712,713,206 086 998EURATH2,71
NP I PoONatl Bk Canada- ------CADTOR90,88
NP I PoONatWest Preferred Stock4.5. 7:16:031,681,681,660,00-GBPLSE1,68
NP I PoOOberbank7.5. 17:50:05--86,400,237 093EURVIE86,40
NP I PoOOld Savings Bncp8.5. 2:00:00--14,06-0,2871 102USDNSQ14,06
NP I PoOOTP Bank9.4. 14:39:48--978,000,000CZKPSE-KOBOS978,00
NP I PoOOTP Bank Depository Receipt29.1. 10:33:3822,80-22,401,79400USDLIB22,40
NP I PoOOTP Banka SK22.4. 10:57:181,00-1,000,00-EURBRA1,00
NP I PoOPac Mercantile8.5. 2:00:00--8,85-0,3496 924USDNSQ8,85
NP I PoOPinnacle Finl8.5. 2:00:00--89,070,27242 318USDNSQ89,07
NP I PoOPiraeus Fin Hlg Rg7.5. 16:25:011,601,601,60-27,2785 653 099EURATH1,60
NP I PoOPKO BP6.5. 12:42:06--197,700,000CZKPSE-KOBOS197,70
NP I PoOPNC Finl Svc8.5. 2:04:01--198,910,371 193 991USDNYQ198,91
NP I PoOPopular PRico8.5. 2:00:00--79,110,09755 313USDNSQ79,11
NP I PoOPreferred Bank8.5. 2:00:00--68,180,2657 420USDNSQ68,18
NP I PoORaiffeisen Unsp ADR6.5. 23:20:00--5,37-3,24205USDPNK5,37
NP I PoORaiffsen Intl Bk29.4. 10:52:26--471,600,000CZKPSE-KOBOS471,60
NP I PoORegions Finan8.5. 2:04:00--22,890,935 184 035USDNYQ22,89
NP I PoORepublic Banc8.5. 2:00:00--45,400,6415 979USDNSQ45,40
NP I PoORoyal Bank of Scotland Group PLC, Ordinary, MiFID Eligible Security, London Stock Exchange7.5. 19:06:551,812,052,010,4210 011 624GBPLSE2,00
NP I PoORoyal Bk Canada- ------CADTOR120,26
NP I PoOS & T Bancorp8.5. 2:00:00--34,040,12122 606USDNSQ34,04
NP I PoOSandy Spring8.5. 2:00:00--47,56-0,25145 846USDNSQ47,56
NP I PoOSantander Bank Polska7.5. 18:04:30227,30228,00226,902,2188 518PLNWSE226,90
NP I PoOSberbank Depository Receipt7.5. 19:28:3115,6517,6017,213,992 973 175USDLIB17,25
NP I PoOSciet Genrle Depository Receipt7.5. 23:20:00--30,571,3917 623USDPNK30,57
NP I PoOSciet Genrle Depository Receipt7.5. 23:20:00--6,101,1687 242USDPNK6,10
NP I PoOSE Banken AB7.5. 18:00:02109,25109,35109,35-0,913 420 130SEKSTO109,35
NP I PoOSecure Trust7.5. 18:49:3211,3511,9012,001,701 407GBPLSE11,90
NP I PoOSierra Bancorp8.5. 2:00:00--27,89-0,2915 701USDNSQ27,89
NP I PoOSignature Bank8.5. 2:00:00--255,060,60280 131USDNSQ255,06
NP I PoOSimmons Fst Natl8.5. 2:00:00--29,98-0,30236 290USDNSQ29,98
NP I PoOSociete Generale7.5. 17:35:4224,7525,0024,91-0,064 763 737EURPAR24,91
NP I PoOSouthrn Comm Bnc7.2. 23:19:58--9,04-9,60116USDPNK13,51
NP I PoOSPGSCLTR/BARC 367.5. 23:20:00--102,00-4,67394USDPNK102,00
NP I PoOSt Galler Ktbk7.5. 17:30:22423,00423,50424,00-2,973 666CHFSWX424,00
NP I PoOStandard Chartered Plc 8.25% - GBP27.4. 7:16:031,461,461,440,00-GBPLSE1,46
NP I PoOStandrd Chartrd7.5. 19:28:275,165,175,17-0,563 076 322GBPLSE5,17
NP I PoOStd Chart 7.375Ncip4.5. 17:29:111,331,331,310,0029 000GBPLSE1,33
NP I PoOSv Handbk -A-7.5. 18:00:0298,4498,4898,42-0,142 779 312SEKSTO98,42
NP I PoOSWEDBANK AB7.5. 18:00:02150,18150,22150,200,133 301 876SEKSTO150,20
NP I PoOSwedbank Sp ADR7.5. 23:20:00--18,171,7428 042USDPNK18,17
NP I PoOSydbank A/S7.5. 16:59:53186,60186,80186,101,09197 689DKKCPH186,10
NP I PoOTatra Banka22.4. 10:57:1719 400,0020 000,0019 500,000,00-EURBRA19 400,00
NP I PoOTexas Capital8.5. 2:00:00--70,230,56750 796USDNSQ70,23
NP I PoOToronto Dominion- ------CADTOR86,10
NP I PoOTrustmark8.5. 2:00:00--33,58-0,18124 613USDNSQ33,58
NP I PoOTurkiye Is Banka Depository Receipt15.4. 15:58:063,38-2,080,00-USDLIB3,38
NP I PoOUmpqua Holdings8.5. 2:00:00--19,250,841 059 924USDNSQ19,25
NP I PoOUnited Community8.5. 2:00:00--34,730,03285 565USDNSQ34,73
NP I PoOUOB Depository Receipt7.5. 23:20:00--40,583,3117 069USDPNK40,58
NP I PoOUS Bancorp8.5. 2:04:01--61,37-0,116 158 783USDNYQ61,37
NP I PoOValiant Holding7.5. 17:30:2299,6099,9099,70-2,0636 246CHFSWX99,70
NP I PoOVan Lanschot7.5. 17:35:0623,7524,0524,001,4825 127EURAEX24,00
NP I PoOVorarlberger Vbk Participation7.5. 17:50:0530,60-30,200,67680EURVIE30,20
NP I PoOVseobec Uver Bk19.4. 15:31:36-157,00157,000,0047EURBRA157,00
NP I PoOWashington Trust8.5. 2:00:00--52,43-1,0458 786USDNSQ52,43
NP I PoOWells Fargo8.5. 2:04:00--46,54-0,1925 140 360USDNYQ46,54
NP I PoOWesbanco Inc8.5. 2:00:00--39,010,46201 725USDNSQ39,01
NP I PoOWestamerica Banc8.5. 2:00:00--64,34-0,2038 832USDNSQ64,34
NP I PoOWestern Alliance8.5. 2:04:00--106,700,88650 308USDNYQ106,70
NP I PoOWestpac Banking- ------AUDASX26,09
NP I PoOWintrust Fincl8.5. 2:00:00--78,430,24255 625USDNSQ78,43
NP I PoOZions8.5. 2:00:00--59,270,151 322 819USDNSQ59,27
Zdroj: Six Financial Information
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