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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 
WESTPAC BANKING 4,50/18AUD100,260100,2952,3822,1230,12978,41
TELSTRA 4,50/18AUD100,613100,6502,5172,4020,32181,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,813102,9182,5972,5201,30961,42
XSTRATA 4,25/22USD99,889100,3094,2774,1693,9109,92
THYSSENKRUPP 4,00/18EUR100,406100,4500,193-0,2030,10735,73
BASF 1,50/18EUR100,328100,374-0,116-0,3390,20311,96
FRESENIUS SE 4,25/19EUR103,130103,2310,014-0,1190,72911,10
DEUTSCHE BANK 1,38/20EUR103,435103,548-0,227-0,2782,09811,87
BASF 1,88/21EUR105,010105,209-0,088-0,1632,4958,48
DEUTSCHE BANK 2,38/23EUR103,364103,7901,5901,4934,2611229,79
NOKIA 5,38/19USD101,271101,9813,7832,9140,8099,56
PEUGEOT 6,50/19EUR103,134103,3600,234-0,1890,50132,41
CARREFOUR 1,75/19EUR101,536101,629-0,075-0,1830,8412,78
ALSTOM 4,50/20EUR107,685107,899-0,114-0,2341,622758,22
LAFARGE 4,75/20EUR107,772108,0050,108-0,0231,63315,36
LVMH 1,75/20EUR104,142104,320-0,034-0,1082,27111,89
ORANGE 3,88/21EUR109,528109,7120,046-0,0232,386987,33
RENAULT 3,13/21EUR107,636107,8340,2070,1362,54111,64
SANOFI 4,00/21USD102,294102,5343,1043,0122,55312,22
PEUGEOT 5,75/21USD104,680105,0773,9093,7582,51316,77
CREDIT AGRICOLE 3,90/21EUR109,550109,8660,4010,2932,645486,16
CARREFOUR 3,88/21EUR110,168110,4510,1870,0922,6639,02
VEOLIA ENVIRONNEMENT 5,13/22EUR118,384118,7380,3100,2273,5907,86
ENGIE 3,50/22EUR113,513113,8840,2950,2143,94926,27
BNP PARIBAS 2,88/22EUR110,269110,4830,4390,3924,01221,11
BNP PARIBAS 2,88/23EUR111,618111,8980,5940,5434,81423,32
AVON 6,50/19USD102,253102,253--0,68719,32
BRITISH TELECOM 1,13/19EUR101,083101,175-0,087-0,1880,8931,20
VODAFONE 5,45/19USD102,414102,414--0,9700,91
RIO TINTO 2,00/20EUR103,569103,7240,028-0,0551,7923,78
HSBC 5,10/21USD104,232104,5053,4493,3462,53614,73
BARCLAYS 10,18/21USD115,088115,7664,5584,3282,58410,46
VODAFONE 5,38/22EUR119,348119,7330,3480,2603,6156,33
RBS 6,13/22USD105,101105,7454,8244,6663,9225,78
INTESA SANPAOLO 5,15/20EUR106,893107,4381,6061,3401,94421,16
TELECOM ITALIA 5,25/22EUR113,285113,6851,4001,2943,2971143,49
GAZPROM 9,25/19USD104,021104,3853,8253,3540,74022,10
VTB BANK 6,55/20USD104,803105,4124,2693,9902,08517,47
ARCELORMITTAL 6,25/22USD106,280106,9514,3454,1503,21725,00
SCHLUMBERGER 2,40/22USD96,00596,4433,4703,3503,82011,20
DEUTSCHE TELEKOM 6,75/18USD100,337100,3602,7502,4910,08627,94
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP105,856106,0311,3561,2251,2282153,42
LUKOIL 7,25/19USD104,830105,2653,3993,0651,24414,90
E.ON 5,75/20EUR110,494110,661-0,074-0,1591,74811,50
KPN 3,75/20EUR108,122108,3200,015-0,0702,07430,92
LUKOIL 6,66/22USD108,251108,9224,3234,1433,4817,77
DEUTSCHE POST 2,95/22EUR110,745111,0130,2090,1453,7811,78
STATOIL 2,90/20USD99,69199,9203,0392,9352,2325,72
STATOIL 3,15/22USD99,764100,1323,2223,1103,30115,40
BEST BUY 5,00/18USD100,009100,1314,6221,0440,03323,33
FORD 6,50/18USD100,107100,1453,1902,0840,033151,67
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,191100,2082,4952,3200,096181,50
GENERAL MOTORS 3,50/18USD100,171100,1822,6252,5710,20310,40
ALTRIA 9,70/18USD102,097102,1432,7892,6440,30818,59
BANK OF AMERICA 6,88/18USD101,341101,4222,6452,3980,32212,22
AT&T 2,38/18USD99,89099,9792,6782,4260,3563,43
CHESAPEAKE ENERGY 7,25/18USD101,554101,5783,3433,2850,4066,85
TIME WARNER 8,75/19USD103,067103,2003,2623,0320,54937,67
GOLDMAN SACHS 7,50/19USD102,635102,7222,8202,6700,55532,08
BOEING 6,00/19USD102,057102,1462,8042,6690,64120,67
MORGAN STANLEY 7,30/19USD103,463103,5952,9692,8090,79913,38
AMERICAN EXPRESS 8,13/19USD104,355104,4762,8112,6690,81713,32
DELL 5,88/19USD101,817102,4203,8103,1400,8915,55
LORILLARD 8,13/19USD103,837104,7493,8692,8960,9095,87
NEWMONT MINING 5,13/19USD102,123102,3563,3023,1061,16315,38
IBM 8,38/19USD106,818106,9992,9182,7801,22618,15
EI DU PONT 4,63/20USD102,373102,5192,9832,8841,4560,51
TIME WARNER 5,00/20USD101,970102,2653,6663,4701,46223,33
SLM 8,00/20USD105,110105,9094,7974,3171,57525,33
US STEEL 7,38/20USD105,800106,5213,8143,3911,60022,13
ABBOTT LABORATORIES 4,13/20USD101,733101,9283,1543,0471,7965,96
GOLDMAN SACHS 6,00/20USD104,884105,0823,3313,2271,8225,67
WAL-MART 3,63/20USD101,501101,6592,8362,7531,9171,11
JPMORGAN 4,40/20USD102,154102,3273,2833,1941,90521,63
CITIGROUP 5,38/20USD104,231104,5023,2303,0961,93223,89
CHESAPEAKE ENERGY 6,63/20USD102,912103,7815,1234,6871,92028,34
SPRINT 7,00/20USD103,662104,1995,1124,8431,91329,94
AMGEN 3,45/20USD100,585100,7983,1713,0712,11710,35
CLIFFS NATURAL 4,80/20USD98,45499,4465,5525,0662,08514,40
JPMORGAN 4,25/20USD102,062102,3443,2853,1552,13811,10
COCA-COLA 3,15/20USD100,306100,5873,0112,8862,2465,60
HP 3,75/20USD100,668100,9223,4523,3402,2775,00
AIG 6,40/20USD106,837107,1343,4143,2892,2616,04
METLIFE 4,75/21USD103,439103,7453,3333,2102,38821,24
CISCO SYSTEMS 2,90/21USD99,683100,1103,0262,8552,52010,88
WELLS FARGO 4,60/21USD103,029103,2253,4143,3392,54013,80
BANK OF AMERICA 5,00/21USD104,256104,6393,4013,2612,64445,83
GOLDMAN SACHS 5,25/21USD104,796105,0553,5623,4732,77325,08
HP 4,38/21USD102,471102,9143,5393,3922,94215,07
INTEL 3,30/21USD100,794101,0993,0372,9373,0359,90
TRANSOCEAN 8,38/21USD106,352107,4266,2715,9323,0267,91
MCDONALDS`S 2,63/22USD97,89998,1893,2673,1773,3540,29
AT&T 3,00/22USD97,58897,9363,7273,6213,36812,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,19498,5603,3833,2793,6165,43
DEERE 2,60/22USD97,50597,8283,2893,1983,7082,96
3M 2,00/22USD96,26896,6243,0122,9143,7971,28
CATERPILLAR 2,60/22USD97,41297,7403,3063,2163,7581,66
EBAY 2,60/22USD96,46296,7983,5593,4663,8100,29
BRISTOL-MYERS 2,00/22USD95,35795,6943,2373,1453,8549,33
ALTRIA 2,85/22USD97,67198,0263,4703,3753,80712,67
CELGENE 3,25/22USD98,12698,4383,7503,6663,79213,90
MERCK 2,40/22USD96,93497,2583,1933,1083,9448,27
JPMORGAN 3,25/22USD99,03399,3833,5003,4093,89910,47
GENERAL ELECTRIC 2,70/22USD96,73797,0303,5383,4613,9857,50
WALT DISNEY 2,35/22USD95,83396,2243,3843,2854,1583,13
CHEVRON 2,36/22USD96,40496,7823,2423,1474,1692,88
COCA-COLA 2,50/23USD96,84597,2123,2283,1424,4267,50
JOHNSON & JOHNSON 3,38/23USD100,909101,5763,1893,0554,9474,13
17.7.2018 16:45:36
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)
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185
SD 1,00 %11.7.201813.7.20184
SD , VAR %11.7.201813.7.20184
SD , VAR %25.7.201827.7.20184
SD 2,75 %25.7.201827.7.20184