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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 4,00/17AUD100,245100,2722,1771,9870,140144,60
NATIONAL AUSTRALIA BANK 4,38/18AUD101,055101,1232,2762,1480,52141,95
WESTPAC BANKING 4,50/18AUD102,040102,1322,2832,1860,9425,18
TELSTRA 4,50/18AUD102,277102,3852,4482,3521,101165,10
NATIONAL AUSTRALIA BANK 4,75/19AUD104,150104,3072,7472,6742,03779,12
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,033100,0722,2781,8140,08311,25
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,772105,3103,2243,1124,56217,71
THYSSENKRUPP 4,00/18EUR103,512103,6970,178-0,0150,9213,18
BASF 1,50/18EUR101,684101,791-0,154-0,2571,00214,75
FRESENIUS SE 4,25/19EUR106,554106,7780,035-0,1031,49718,89
DEUTSCHE BANK 1,38/20EUR104,408104,558-0,115-0,1652,9110,68
BASF 1,88/21EUR106,349106,530-0,013-0,0653,25711,97
DEUTSCHE BANK 2,38/23EUR108,233108,5140,7820,7304,9761672,26
TELEFONICA 5,38/18GBP101,543101,5880,9930,8720,35634,61
NOKIA 5,38/19USD104,927105,6262,2931,8721,56419,41
SOCIETE GENERALE 5,40/18GBP101,485101,5761,0780,8280,34835,21
PEUGEOT 7,38/18EUR103,192103,4250,171-0,3180,44441,02
LAFARGE 5,00/18EUR102,744102,883-0,007-0,2490,54822,60
PEUGEOT 6,50/19EUR108,220108,6040,231-0,0391,25744,52
CARREFOUR 1,75/19EUR102,933103,089-0,022-0,1141,6386,04
ALSTOM 4,50/20EUR110,902111,1830,091-0,0142,3581177,40
LAFARGE 4,75/20EUR111,356111,7610,1760,0252,36524,21
LVMH 1,75/20EUR105,207105,4690,0860,0053,03615,15
ORANGE 3,88/21EUR112,299112,5270,1410,0773,1021348,29
RENAULT 3,13/21EUR109,551109,8090,3290,2583,27317,47
SANOFI 4,00/21USD105,991106,4752,2172,0783,25819,56
PEUGEOT 5,75/21USD108,782109,3063,1002,9513,17627,31
CREDIT AGRICOLE 3,90/21EUR112,630113,0440,3290,2223,361849,45
CARREFOUR 3,88/21EUR112,949113,2280,2390,1673,37916,24
VEOLIA ENVIRONNEMENT 5,13/22EUR121,897122,3010,3760,2994,24917,41
ENGIE 3,50/22EUR115,984116,4510,3130,2284,62532,79
BNP PARIBAS 2,88/22EUR112,517112,7900,3820,3324,70726,47
BNP PARIBAS 2,88/23EUR113,452113,7690,5880,5385,48928,67
STANDARD CHARTERED 6,40/17USD100,010100,0142,7131,3180,00331,82
MARKS & SPENCER 6,25/17USD100,596101,2512,924-0,5560,18319,79
BARCLAYS 6,05/17USD100,773100,8141,9651,7560,19218,65
RBS 4,70/18USD101,505101,9602,7122,1240,76110,71
AVON 6,50/19USD102,168103,0024,9124,3151,3874,33
BRITISH TELECOM 1,13/19EUR101,953102,088-0,019-0,0971,6963,30
VODAFONE 5,45/19USD105,638105,8502,0721,9501,63315,90
RIO TINTO 2,00/20EUR105,209105,4020,015-0,0562,5687,51
HSBC 5,10/21USD108,762109,0642,4902,4053,21524,08
BARCLAYS 10,18/21USD123,974124,3843,2693,1663,17429,13
VODAFONE 5,38/22EUR122,527122,9720,5080,4234,26716,35
RBS 6,13/22USD110,045110,5223,9743,8784,51817,01
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,934112,3130,8280,7012,670500,89
TELECOM ITALIA 5,25/22EUR118,829119,2630,8490,7593,9541632,53
SEVERSTAL 6,70/17USD100,345100,5382,4820,2360,08327,92
UNICREDIT 6,00/17USD100,369100,5182,1450,6530,09724,17
GAZPROM 8,15/18USD103,115103,3922,3511,8530,52537,11
GAZPROM 9,25/19USD109,490109,8633,0412,8121,45739,06
VTB BANK 6,55/20USD109,319109,8413,3133,1412,75329,48
ARCELORMITTAL 6,75/22USD113,001113,5293,5433,4223,9115,63
SCHLUMBERGER 2,40/22USD99,28199,6052,5582,4874,5913,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,376104,4921,8371,7120,8876,56
PETROBRAS 7,88/19USD107,315108,1622,7692,2091,4182,19
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,952110,1731,1641,0651,9412712,33
LUKOIL 7,25/19USD109,591109,9832,5532,3721,95328,19
E.ON 5,75/20EUR115,268115,600-0,083-0,1972,46722,21
KPN 3,75/20EUR110,680110,9010,1650,0962,8880,41
LUKOIL 6,66/22USD112,912113,4063,6403,5344,08419,97
DEUTSCHE POST 2,95/22EUR112,630112,9730,2720,2054,4957,27
STATOIL 2,90/20USD102,294102,6262,1352,0272,97511,04
STATOIL 3,15/22USD102,981103,3242,4202,3374,0645,42
EVRAZ 9,50/18USD103,976104,5442,5501,6010,55939,85
TRANSOCEAN 4,50/17USD99,847100,4487,122-3,4790,05620,00
MORGAN STANLEY 5,95/17USD101,102101,1501,6421,4610,25814,38
STAPLES 3,75/18USD99,820100,4034,3342,3680,2176,88
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,70699,8061,4941,3250,5984,00
CITIGROUP 6,13/18USD102,689102,7991,8671,6970,62422,12
SLM 8,45/18USD104,377104,7872,2961,7450,70323,47
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,561102,8471,9441,6120,8387,50
FORD 6,50/18USD103,722103,9412,0561,8030,83548,75
CELGENE 2,30/18USD100,486100,6181,7461,5960,8832,56
BANK OF AMERICA 4,50/18AUD101,920102,0052,3532,2600,89940,40
GENERAL MOTORS 3,50/18USD101,558101,6371,9491,8710,99416,82
ALTRIA 9,70/18USD108,649108,8261,8901,7401,06136,38
BANK OF AMERICA 6,88/18USD105,467105,5971,9931,8821,09124,83
AT&T 2,38/18USD100,533100,6601,9121,8021,1557,78
CHESAPEAKE ENERGY 7,25/18USD104,763105,7523,2382,4401,17220,14
TIME WARNER 8,75/19USD108,627108,8282,3822,2431,3279,97
GOLDMAN SACHS 7,50/19USD107,420107,6052,0511,9221,33816,67
BOEING 6,00/19USD106,067106,2961,8051,6531,4301,67
MORGAN STANLEY 7,30/19USD108,275108,3982,1162,0441,53626,77
AMERICAN EXPRESS 8,13/19USD110,100110,3511,8871,7421,54628,21
DELL 5,88/19USD104,991105,7032,8812,4701,64116,32
LORILLARD 8,13/19USD108,824109,6122,8972,4581,63720,76
NEWMONT MINING 5,13/19USD105,417105,8592,3582,1411,90024,77
IBM 8,38/19USD113,383113,5641,8471,7661,92333,50
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,816106,0842,0291,9142,1998,99
TIME WARNER 5,00/20USD105,484105,9292,5782,3892,2357,50
SLM 8,00/20USD110,285110,7693,6583,4662,3250,00
US STEEL 7,38/20USD108,676109,5053,7313,4022,27735,65
AK STEEL 7,63/20USD-----27,53
ABBOTT LABORATORIES 4,13/20USD105,105105,4592,1482,0152,53013,52
GOLDMAN SACHS 6,00/20USD109,675109,8832,3112,2362,52416,67
WAL-MART 3,63/20USD104,924105,2071,8041,7032,6607,75
JPMORGAN 4,40/20USD106,082106,3322,1682,0802,6747,70
CITIGROUP 5,38/20USD108,999109,5602,1281,9362,6936,87
CHESAPEAKE ENERGY 6,63/20USD101,200102,2826,1625,7532,6617,36
SPRINT 7,00/20USD108,902109,8593,7193,3872,6597,78
AMGEN 3,45/20USD103,700103,9042,1762,1072,84816,68
CLIFFS NATURAL 4,80/20USD96,10097,6006,2385,6762,77523,20
JPMORGAN 4,25/20USD105,922106,1412,2342,1622,85318,89
COCA-COLA 3,15/20USD103,632103,9631,9511,8442,98411,38
HP 3,75/20USD104,200104,5642,3722,2553,00111,88
AIG 6,40/20USD112,351112,6892,3932,2912,93517,78
METLIFE 4,75/21USD108,144108,5282,2272,1143,1466,20
CISCO SYSTEMS 2,90/21USD102,707103,0522,0811,9783,2981,69
WELLS FARGO 4,60/21USD107,471107,6892,3732,3113,23022,23
BANK OF AMERICA 5,00/21USD108,729109,1232,4722,3643,32691,67
GOLDMAN SACHS 5,25/21USD109,513109,8282,6282,5463,5188,46
HP 4,38/21USD106,185106,5632,7212,6243,6961,22
INTEL 3,30/21USD104,449104,7272,1382,0673,74415,95
TRANSOCEAN 8,38/21USD105,505106,2056,8476,6603,58623,26
MCDONALDS`S 2,63/22USD100,804101,1472,4272,3434,0815,10
AT&T 3,00/22USD100,791101,0842,8072,7364,1333,33
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD102,424102,8322,3192,2274,32610,70
DEERE 2,60/22USD101,135101,4992,3432,2624,2037,73
3M 2,00/22USD99,14799,6402,1902,0804,5354,94
CATERPILLAR 2,60/22USD100,970101,2842,3822,3134,2536,43
EBAY 2,60/22USD99,720100,1352,6622,5704,5265,06
BRISTOL-MYERS 2,00/22USD98,82599,1272,2572,1904,6323,00
ALTRIA 2,85/22USD101,598101,9422,4992,4254,5713,64
CELGENE 3,25/22USD102,909103,2772,6122,5334,5513,61
MERCK 2,40/22USD100,800101,2452,2292,1354,4910,67
JPMORGAN 3,25/22USD102,833103,1532,6412,5734,6560,18
GENERAL ELECTRIC 2,70/22USD101,652102,0592,3502,2654,69112,45
WALT DISNEY 2,35/22USD100,068100,4952,3362,2484,8757,44
CHEVRON 2,36/22USD99,916100,3142,3722,2904,6637,20
COCA-COLA 2,50/23USD100,362100,8152,4292,3425,12712,08
JOHNSON & JOHNSON 3,38/23USD106,708107,2342,2102,1225,61110,31
21.9.2017 17:09:25
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

TELSTRA 4,50/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: TELSTRA Objem: 500 000 000,00
Měna: AUD ISIN: AU3CB0215978
Kupon: 4,5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 13.11.2018
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)
SPP 76824.8.201725.8.20175
SD 0,25 %13.9.201715.9.20173
SD 4,20 %13.9.201715.9.20171
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175