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IRS vs. výnosy SD  
IRS vs. výnosy SD
více...
Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
TELSTRA 4,00/17AUD101,394101,5062,4662,3440,91629,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,395102,5852,4812,3351,26660,65
WESTPAC BANKING 4,50/18AUD103,092103,2602,6402,5421,68624,41
TELSTRA 4,50/18AUD103,304103,4942,7212,6211,85636,00
NATIONAL AUSTRALIA BANK 4,75/19AUD104,937105,1452,9782,9062,8234,42
RIO TINTO 3,50/20USD103,720104,1542,4892,3743,6593,99
XSTRATA 2,70/17USD100,189100,8632,4761,6910,8603,60
BARRICK GOLD 6,95/19USD109,743110,5102,5592,2342,14713,90
XSTRATA 4,25/22USD100,923101,7684,0713,9095,2315,67
THYSSENKRUPP 4,38/17EUR100,872100,9720,272-0,1780,21334,43
THYSSENKRUPP 4,00/18EUR105,822106,2330,5620,3311,67011,73
BASF 1,50/18EUR102,752102,944-0,026-0,1301,7882,96
FRESENIUS SE 4,25/19EUR108,646109,2840,5300,2702,2456,73
DEUTSCHE BANK 1,38/20EUR105,067105,2770,018-0,0363,6593,62
BASF 1,88/21EUR106,867107,1710,2100,1403,97515,98
DEUTSCHE BANK 2,38/23EUR101,103101,8052,1792,0565,6182180,33
TELEFONICA 5,38/18GBP104,712104,8711,1931,0591,09346,11
NOKIA 5,38/19USD104,778105,9393,3052,8202,2994,18
PEUGEOT 5,63/17EUR102,974103,4590,456-0,3390,57823,73
SOCIETE GENERALE 5,40/18GBP104,486104,7261,3811,1761,08546,77
PEUGEOT 7,38/18EUR108,536109,0090,4030,0471,16656,78
LAFARGE 5,00/18EUR106,407106,7610,187-0,0631,28933,29
PEUGEOT 6,50/19EUR112,476113,0940,5140,2441,93758,43
CARREFOUR 1,75/19EUR103,914104,1280,1430,0572,3919,78
ALSTOM 4,50/20EUR113,112113,6130,4430,3013,0321658,22
LAFARGE 4,75/20EUR114,042114,6810,4250,2463,03634,36
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR105,907106,2800,2350,1433,8221,39
ORANGE 3,88/21EUR114,398114,7460,3260,2473,7631762,81
RENAULT 3,13/21EUR109,794110,1630,7610,6783,95224,14
SANOFI 4,00/21USD106,519107,0402,3932,2703,9718,22
PEUGEOT 5,75/21USD108,892109,5653,5073,3463,86211,02
CREDIT AGRICOLE 3,90/21EUR113,492114,0960,7370,6074,0181266,16
CARREFOUR 3,88/21EUR114,702115,0810,4660,3854,03924,52
VEOLIA ENVIRONNEMENT 5,13/22EUR123,973124,4880,6330,5494,84828,36
ENGIE 3,50/22EUR117,011117,5310,5380,4565,4085,27
BNP PARIBAS 2,88/22EUR111,627112,0270,8350,7705,4883,86
BNP PARIBAS 2,88/23EUR112,694113,2480,9360,8586,2696,07
STANDARD CHARTERED 6,40/17USD103,119103,3752,3802,0600,77413,51
MARKS & SPENCER 6,25/17USD103,851104,2182,2011,8270,9522,08
BARCLAYS 6,05/17USD103,512103,6992,3942,2040,9631,34
RBS 4,70/18USD101,154102,1503,9263,2701,48920,89
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,393102,6010,1620,0802,4605,70
VODAFONE 5,45/19USD107,899108,2932,1762,0202,3680,45
RIO TINTO 2,00/20EUR105,594105,9090,3470,2583,29911,78
HSBC 5,10/21USD107,813108,2593,1473,0403,9099,63
BARCLAYS 10,18/21USD123,604124,3954,3484,1773,8110,00
VODAFONE 5,38/22EUR124,678125,3380,7610,6544,85927,83
RBS 6,13/22USD104,265105,1985,2875,1094,99430,28
ROSNEFT 3,15/17USD100,050100,3652,9101,5670,2358,40
VEDANTA RESOURCES 9,50/18USD106,356107,0315,2914,8661,47138,26
INTESA SANPAOLO 5,15/20EUR108,797109,5192,5512,3513,3221051,16
TELECOM ITALIA 5,25/22EUR114,964115,6762,1552,0214,5262194,67
TRANSOCEAN 4,25/17USD100,048101,3724,1852,5830,8296,85
TRANSOCEAN 8,13/21USD102,610103,8377,4907,1984,06740,17
SEVERSTAL 6,70/17USD103,518103,9982,5772,0340,8548,75
UNICREDIT 6,00/17USD100,988101,6464,8334,0720,8667,17
GAZPROM 8,15/18USD106,900107,3332,8212,5041,27513,80
GAZPROM 9,25/19USD112,944113,4693,4943,2792,16812,59
VTB BANK 6,55/20USD107,994108,7464,2684,0643,43910,74
ARCELORMITTAL 7,25/22USD112,861113,8454,4504,2524,39721,75
SCHLUMBERGER 2,40/22USD98,08398,6812,7702,6535,2538,80
PETROBRAS 3,50/17USD99,908100,2254,0781,9430,14712,35
LUKOIL 6,36/17USD101,909102,2102,3811,7690,4860,88
DEUTSCHE POST 1,88/17EUR101,063101,143-0,093-0,2380,5408,63
ENEL 6,25/17USD103,340103,4421,7751,6430,74115,28
PETROBRAS 5,88/18USD102,541103,2893,7143,0951,17516,65
DEUTSCHE TELEKOM 6,75/18USD108,090108,2591,8521,7551,59521,19
PETROBRAS 7,88/19USD107,347108,0464,4124,0992,08219,25
ENEL 5,13/19USD107,261107,5612,4402,3342,6439,40
E.ON 6,00/19GBP113,652114,0131,1551,0392,727353,42
LUKOIL 7,25/19USD110,653111,2493,3593,1552,6627,45
E.ON 5,75/20EUR119,453119,8130,025-0,0683,12034,50
KPN 3,75/20EUR112,744113,0700,3460,2663,5788,42
LUKOIL 6,66/22USD110,589111,3294,4594,3154,7290,92
DEUTSCHE POST 2,95/22EUR113,152113,5820,5340,4615,15813,58
STATOIL 2,90/20USD101,966102,3072,3692,2793,7112,82
STATOIL 3,15/22USD102,457102,9092,6332,5394,71112,25
EVRAZ 9,50/18USD107,448108,0583,8473,4091,30312,67
CITIGROUP 6,50/17AUD100,668100,6902,5082,3830,1732137,00
CISCO SYSTEMS 1,10/17USD99,995100,0461,1190,8900,2223,06
3M 1,00/17USD99,909100,0251,1710,9530,5344,64
FRESENIUS MEDICAL CARE 6,88/17USD102,416103,0442,7061,6560,57328,26
SPRINT 8,38/17USD103,722104,5752,7391,5040,65327,45
MORGAN STANLEY 5,95/17USD104,265104,4611,7981,6131,00027,27
STAPLES 2,75/18USD100,499100,8082,2791,9900,98211,53
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,434104,6043,8682,8391,08525,67
MICROSOFT 1,00/18USD99,60599,7581,2891,1771,3761,17
CITIGROUP 6,13/18USD105,725105,9302,0201,8791,3794,76
SLM 8,45/18USD107,733108,6033,1502,5871,39441,78
ALCOA 6,75/18USD106,051107,0082,8262,2341,49727,75
BEST BUY 5,00/18USD104,559104,9462,1431,9091,56418,33
FORD 6,50/18USD106,808107,0332,2302,0951,545119,17
CELGENE 2,30/18USD100,666100,8781,8931,7641,6397,54
BANK OF AMERICA 4,50/18AUD102,552102,7732,9462,8141,634135,70
GENERAL MOTORS 3,50/18USD101,875102,1252,4292,2891,7526,90
ALTRIA 9,70/18USD114,758115,0211,7971,6681,7848,89
BANK OF AMERICA 6,88/18USD108,992109,2372,0781,9541,8305,35
AT&T 2,38/18USD100,709100,9432,0031,8811,9211,06
CHESAPEAKE ENERGY 7,25/18USD107,523108,5523,3402,8331,84635,85
TIME WARNER 8,75/19USD113,180113,4102,4702,3691,98428,92
GOLDMAN SACHS 7,50/19USD111,084111,3782,2412,1112,01024,58
AVON 6,50/19USD102,887104,2725,1014,4512,06818,42
BOEING 6,00/19USD109,260109,4581,7911,7062,12214,67
PFIZER 6,20/19USD109,973109,9735,4945,4942,10115,16
MORGAN STANLEY 7,30/19USD111,516111,9332,3682,2012,2586,08
AMERICAN EXPRESS 8,13/19USD113,964114,4182,2052,0282,2625,19
DELL 5,88/19USD105,780106,7553,4473,0542,30829,05
LORILLARD 8,13/19USD113,514114,0822,5692,3542,27338,37
NEWMONT MINING 5,13/19USD106,974107,4682,5282,3522,62710,25
IBM 8,38/19USD117,753118,4192,0061,7912,6259,77
CONOCOPHILLIPS 6,00/20USD110,377110,7652,4882,3652,81624,67
EI DU PONT 4,63/20USD106,894107,3502,2992,1522,87119,01
TIME WARNER 5,00/20USD106,009106,4452,9762,8352,89718,33
SLM 8,00/20USD109,143110,9054,9454,3942,92617,33
US STEEL 7,38/20USD105,663106,7055,4725,1362,96114,75
AK STEEL 7,63/20USD102,144103,2496,9086,5470,4225,93
ABBOTT LABORATORIES 4,13/20USD105,329106,0042,5052,3073,2571,83
GOLDMAN SACHS 6,00/20USD110,985111,4802,6952,5553,14729,67
WAL-MART 3,63/20USD105,462105,8652,0311,9173,33815,61
JPMORGAN 4,40/20USD106,196106,5642,5902,4863,33117,23
CITIGROUP 5,38/20USD109,257109,7422,6982,5653,32818,51
CHESAPEAKE ENERGY 6,63/20USD100,227101,8276,5516,0593,25421,72
SPRINT 7,00/20USD105,005105,9455,4745,1983,24422,94
AMGEN 3,45/20USD103,266103,7352,5422,4153,5756,90
CLIFFS NATURAL 4,80/20USD91,71692,8997,3346,9563,4719,60
JPMORGAN 4,25/20USD105,837106,2562,6402,5293,5706,85
COCA-COLA 3,15/20USD103,883104,3732,1131,9853,7172,45
HP 3,75/20USD103,631104,3382,7772,5923,7241,25
AIG 6,40/20USD113,575114,0902,7942,6683,52831,64
METLIFE 4,75/21USD108,880109,4362,4852,3513,77916,49
CISCO SYSTEMS 2,90/21USD102,089102,4882,3772,2783,9807,97
WELLS FARGO 4,60/21USD107,637108,0742,7062,6023,9349,20
BANK OF AMERICA 5,00/21USD108,568109,0912,9182,7974,02320,83
GOLDMAN SACHS 5,25/21USD109,852110,3312,9532,8484,11719,83
HP 4,38/21USD104,867105,6293,2613,0924,31510,69
INTEL 3,30/21USD104,012104,5052,4092,3034,4596,60
MCDONALDS`S 2,63/22USD99,628100,1622,7032,5914,74610,79
AT&T 3,00/22USD98,85999,3023,2413,1474,7819,83
US STEEL 7,50/22USD102,907104,3396,8296,5092,90618,33
DIAGEO 2,88/22USD101,029101,5522,6692,5665,0412,56
DEERE 2,60/22USD99,891100,3732,6212,5274,9270,36
3M 2,00/22USD97,62998,2982,4612,3295,2169,28
CATERPILLAR 2,60/22USD99,742100,3912,6502,5244,91412,06
EBAY 2,60/22USD96,67697,2343,2553,1435,17510,69
BRISTOL-MYERS 2,00/22USD97,09697,7142,5572,4375,3127,33
ALTRIA 2,85/22USD99,851100,4202,8782,7695,2139,82
CELGENE 3,25/22USD100,958101,6673,0642,9285,17610,65
MERCK 2,40/22USD98,79899,3232,6262,5275,3775,87
JPMORGAN 3,25/22USD101,098101,5613,0412,9545,2817,22
GENERAL ELECTRIC 2,70/22USD100,153100,6132,6712,5865,4034,80
WALT DISNEY 2,35/22USD98,64399,3482,5972,4685,5960,78
CHEVRON 2,36/22USD98,02298,5942,7162,6115,6040,52
COCA-COLA 2,50/23USD98,36498,9952,7852,6745,8365,00
JOHNSON & JOHNSON 3,38/23USD104,323105,8622,6912,4566,2920,75
8.12.2016 14:11:48
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BANK OF AMERICA 4,50/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BANK OF AMERICA Objem: 425 000 000,00
Měna: AUD ISIN: AU3CB0208775
Kupon: 4,5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 23.8.2018
Typ úroku: pevný Nominální hodnota v Kč: 10 000
Forma: Min. investice (v měně emise): 10 000,00
Zdroj: Patria Finance, ČSOB
Kalendář aukcí vládních dluhopisů  
Info:
en,
tabulka,
1x za týden,
Zdroj: KBC

Emisní kalendář SD

Název
emise
Datum
aukce
Datum
emise
Objem
(mld. Kč)
SD 0,45 %9.11.201611.11.20162
SD 5 2,40%9.11.201611.11.20165
SD 0,00 %9.11.201611.11.20166
SD 7 VAR %9.11.201611.11.20163
SD 1,00 %9.11.201611.11.20164
SD 0,00 %23.11.201625.11.20167
SD 0,45 %23.11.201625.11.20163
SD 7 VAR %23.11.201625.11.20163
SD 0,00 %30.11.20162.12.20165
SD 5 2,40%30.11.20162.12.20165
SD 0,00 %7.12.20169.12.20165
SD 7 VAR %7.12.20169.12.20163
SD 0,00 %14.12.201616.12.20165
SD 0,95 %14.12.201616.12.20163
SPP 74715.12.201616.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165