Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 4,00/17AUD101,019101,0782,3632,2700,623147,00
NATIONAL AUSTRALIA BANK 4,38/18AUD102,015102,1432,3452,2190,97586,06
WESTPAC BANKING 4,50/18AUD102,776102,9362,5012,3901,39650,55
TELSTRA 4,50/18AUD102,970103,1352,6222,5201,563167,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,742104,9702,8692,7822,53332,01
RIO TINTO 3,50/20USD103,751104,1102,4032,3013,36514,29
XSTRATA 2,70/17USD100,374100,5132,0381,7940,56611,55
BARRICK GOLD 6,95/19USD109,481109,9732,0981,8611,85434,36
XSTRATA 4,25/22USD103,216104,0603,6073,4434,94618,18
THYSSENKRUPP 4,00/18EUR104,879105,1820,5310,3261,37923,34
BASF 1,50/18EUR102,434102,589-0,107-0,2071,4987,32
FRESENIUS SE 4,25/19EUR108,246108,5860,2110,0531,95119,24
DEUTSCHE BANK 1,38/20EUR104,554104,7140,0520,0073,3687,61
BASF 1,88/21EUR106,583106,8610,1620,0923,7532,67
DEUTSCHE BANK 2,38/23EUR105,494105,8981,3811,3105,466494,52
TELEFONICA 5,38/18GBP103,658103,7461,0360,9360,8527,95
NOKIA 5,38/19USD105,437106,1862,7262,3752,00520,01
PEUGEOT 5,63/17EUR101,504101,7920,376-0,5710,28840,07
SOCIETE GENERALE 5,40/18GBP103,610103,7771,0740,8830,8448,43
PEUGEOT 7,38/18EUR106,698107,0740,231-0,1420,9404,45
LAFARGE 5,00/18EUR105,084105,3370,123-0,1070,99847,81
PEUGEOT 6,50/19EUR111,007111,5220,3880,1261,75312,29
CARREFOUR 1,75/19EUR103,566103,7700,090-0,0032,10114,86
ALSTOM 4,50/20EUR112,345112,7190,3210,2042,85361,64
LAFARGE 4,75/20EUR112,905113,3640,3950,2522,8610,65
LVMH 1,75/20EUR105,720106,0060,1680,0923,5326,47
ORANGE 3,88/21EUR113,083113,3690,3990,3293,597387,50
RENAULT 3,13/21EUR108,794109,1270,8440,7633,7671,97
SANOFI 4,00/21USD105,775106,2362,4752,3573,7450,00
PEUGEOT 5,75/21USD108,254108,7443,5263,4013,56727,95
CREDIT AGRICOLE 3,90/21EUR112,697113,1980,7160,6003,7281832,47
CARREFOUR 3,88/21EUR113,971114,2950,4120,3383,74935,78
VEOLIA ENVIRONNEMENT 5,13/22EUR122,393122,8350,6890,6124,55643,25
ENGIE 3,50/22EUR116,031116,7390,5620,4445,11815,44
BNP PARIBAS 2,88/22EUR111,342111,6410,7870,7365,19812,21
BNP PARIBAS 2,88/23EUR112,025112,4400,9570,8955,97814,41
STANDARD CHARTERED 6,40/17USD102,050102,3302,2081,6490,4940,36
MARKS & SPENCER 6,25/17USD102,658102,7012,2382,1750,65720,49
BARCLAYS 6,05/17USD102,701102,8612,0441,8140,66919,16
RBS 4,70/18USD101,764102,4683,2572,6931,22711,23
BRITISH TELECOM 1,13/19EUR102,266102,4320,0950,0212,1708,97
VODAFONE 5,45/19USD106,943107,2862,1942,0412,07416,50
RIO TINTO 2,00/20EUR105,534105,7740,2190,1443,00917,59
HSBC 5,10/21USD108,220108,7212,9162,7903,61624,65
BARCLAYS 10,18/21USD124,939125,6633,7173,5543,52529,97
VODAFONE 5,38/22EUR123,521124,2060,7400,6224,56943,44
RBS 6,13/22USD105,438106,2265,0164,8624,85217,69
VEDANTA RESOURCES 9,50/18USD107,124107,5963,8333,4781,23918,74
INTESA SANPAOLO 5,15/20EUR110,280110,7881,9041,7553,0351798,97
TELECOM ITALIA 5,25/22EUR117,056117,5121,5851,4974,441330,82
TRANSOCEAN 4,25/17USD99,451101,2585,5122,1410,53419,36
TRANSOCEAN 8,13/21USD102,033103,9867,8337,3413,91723,47
SEVERSTAL 6,70/17USD102,529102,9182,2441,5790,55928,48
UNICREDIT 6,00/17USD101,974102,2872,5802,0510,57224,83
GAZPROM 8,15/18USD105,922106,2272,3272,0400,98137,79
GAZPROM 9,25/19USD112,218112,6553,1062,9031,87439,83
VTB BANK 6,55/20USD109,635110,1253,6273,4873,15030,03
ARCELORMITTAL 7,00/22USD110,570111,4244,5694,3854,2526,61
SCHLUMBERGER 2,40/22USD97,82498,4112,8422,7215,0203,87
LUKOIL 6,36/17USD100,789101,0422,1800,8930,19219,60
DEUTSCHE POST 1,88/17EUR100,510100,547-0,167-0,3130,24914,08
ENEL 6,25/17USD102,051102,1041,7621,6480,4612,43
PETROBRAS 5,88/18USD102,504103,0893,0972,4640,9084,57
DEUTSCHE TELEKOM 6,75/18USD106,607106,7721,9141,7991,3457,31
PETROBRAS 7,88/19USD108,475109,1753,3713,0201,8563,06
ENEL 5,13/19USD106,604106,8712,4102,3052,34924,49
E.ON 6,00/19GBP112,503112,8001,0790,9722,4371224,66
LUKOIL 7,25/19USD110,681111,1582,9552,7752,36928,80
E.ON 5,75/20EUR117,768118,1530,032-0,0782,82951,20
KPN 3,75/20EUR111,875112,1480,3180,2453,28819,32
LUKOIL 6,66/22USD111,902112,4404,0873,9794,44220,52
DEUTSCHE POST 2,95/22EUR113,103113,4470,4210,3594,86922,15
STATOIL 2,90/20USD101,939102,3232,3362,2263,41711,36
STATOIL 3,15/22USD101,982102,4462,7082,6064,4865,78
EVRAZ 9,50/18USD107,382107,9102,4772,0041,00940,64
3M 1,00/17USD99,94399,9971,2331,0100,2422,58
FRESENIUS MEDICAL CARE 6,88/17USD101,465101,8761,8460,4880,29414,13
SPRINT 8,38/17USD102,319103,0772,1640,2210,37810,24
MORGAN STANLEY 5,95/17USD103,176103,3501,6521,4230,73315,04
STAPLES 2,75/18USD100,448100,6432,1701,9200,7005,88
US STEEL 7,00/18USD102,889103,8773,4682,3020,82211,28
MICROSOFT 1,00/18USD99,64999,8231,3261,1641,0814,11
CITIGROUP 6,13/18USD104,667104,8201,9191,7871,08522,80
SLM 8,45/18USD105,485106,2453,7663,1471,15324,41
ALCOA 6,75/18USD104,576106,0433,1111,9951,24813,88
BEST BUY 5,00/18USD103,745104,0902,1451,8901,3038,06
FORD 6,50/18USD105,906106,1312,0051,8411,29452,36
CELGENE 2,30/18USD100,485100,7041,9411,7801,3612,81
BANK OF AMERICA 4,50/18AUD102,543102,6932,6482,5411,37741,00
GENERAL MOTORS 3,50/18USD102,171102,2382,0311,9861,45817,21
ALTRIA 9,70/18USD112,272112,4491,9371,8341,49037,45
BANK OF AMERICA 6,88/18USD107,588107,8362,1061,9581,53525,59
AT&T 2,38/18USD100,637100,8201,9821,8711,6268,05
CHESAPEAKE ENERGY 7,25/18USD106,250107,0003,4523,0181,61320,94
TIME WARNER 8,75/19USD111,338111,9762,5182,1931,76110,94
GOLDMAN SACHS 7,50/19USD109,736110,0412,1782,0221,77818,33
AVON 6,50/19USD103,096104,7474,7923,9101,8325,06
BOEING 6,00/19USD108,076108,3461,7901,6571,8792,33
MORGAN STANLEY 7,30/19USD110,457110,6552,2262,1361,96327,58
AMERICAN EXPRESS 8,13/19USD112,556112,8232,0971,9781,96829,11
DELL 5,88/19USD105,367106,5623,3342,7922,07816,97
LORILLARD 8,13/19USD111,958112,5372,5782,3292,05921,67
NEWMONT MINING 5,13/19USD106,692107,2182,3592,1502,33325,34
IBM 8,38/19USD116,296116,5591,8941,7992,33034,43
CONOCOPHILLIPS 6,00/20USD110,168110,5202,2252,1032,59712,33
EI DU PONT 4,63/20USD106,339106,7152,2702,1362,6369,51
TIME WARNER 5,00/20USD106,018106,5512,7792,5902,6688,06
SLM 8,00/20USD106,725108,2085,5285,0092,7260,89
US STEEL 7,38/20USD107,038108,2004,8314,4312,67036,47
AK STEEL 7,63/20USD100,718102,1187,3596,8570,12828,38
ABBOTT LABORATORIES 4,13/20USD104,953105,3212,4852,3672,96313,98
GOLDMAN SACHS 6,00/20USD110,370110,8482,6112,4642,93817,33
WAL-MART 3,63/20USD105,305105,5981,9441,8553,1008,16
JPMORGAN 4,40/20USD106,290106,6652,4132,2993,1048,19
CITIGROUP 5,38/20USD108,903109,3142,5912,4693,1127,47
CHESAPEAKE ENERGY 6,63/20USD97,25099,1547,5596,9073,0558,10
SPRINT 7,00/20USD105,424106,7505,2254,8093,0548,56
AMGEN 3,45/20USD103,701104,1892,3442,2023,28217,06
CLIFFS NATURAL 4,80/20USD99,211100,2485,0484,7223,19223,73
JPMORGAN 4,25/20USD105,900106,3862,5002,3613,27619,36
COCA-COLA 3,15/20USD104,147104,5541,9601,8463,42311,72
HP 3,75/20USD103,514103,8732,7372,6363,43012,29
AIG 6,40/20USD112,965113,3812,7032,5933,33418,49
METLIFE 4,75/21USD108,058108,4982,5432,4293,5636,73
CISCO SYSTEMS 2,90/21USD102,270102,6582,2922,1903,7392,01
WELLS FARGO 4,60/21USD107,289107,7452,6692,5543,64022,74
BANK OF AMERICA 5,00/21USD108,284108,7442,8552,7413,72994,44
GOLDMAN SACHS 5,25/21USD109,366109,8322,9292,8203,9189,04
HP 4,38/21USD105,434105,9173,0622,9494,1071,70
INTEL 3,30/21USD103,537104,0372,4662,3504,16416,32
MCDONALDS`S 2,63/22USD99,806100,2032,6682,5794,5135,40
AT&T 3,00/22USD99,43899,9703,1253,0064,5573,67
US STEEL 7,50/22USD102,425104,0866,9136,5222,7082,92
DIAGEO 2,88/22USD101,117101,8842,6402,4804,74711,02
DEERE 2,60/22USD99,831100,2772,6352,5424,6328,02
3M 2,00/22USD98,19198,7982,3692,2444,9755,17
CATERPILLAR 2,60/22USD99,458100,0162,7112,5964,9016,72
EBAY 2,60/22USD98,16698,7552,9772,8554,9515,34
BRISTOL-MYERS 2,00/22USD96,56596,9392,6952,6185,0693,22
ALTRIA 2,85/22USD99,774100,2432,8952,8004,9913,96
CELGENE 3,25/22USD100,834101,4073,0802,9654,9613,97
MERCK 2,40/22USD98,65799,1262,6662,5725,1440,93
JPMORGAN 3,25/22USD101,407101,8132,9702,8905,0680,54
GENERAL ELECTRIC 2,70/22USD100,407100,7892,6202,5465,10912,75
WALT DISNEY 2,35/22USD98,70499,2822,5972,4865,3017,70
CHEVRON 2,36/22USD97,93198,4872,7502,6435,3097,46
COCA-COLA 2,50/23USD99,12799,6172,6582,5695,54312,36
JOHNSON & JOHNSON 3,38/23USD104,378105,1112,6552,5385,99710,69
24.3.2017 12:07:34
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

THYSSENKRUPP 4,00/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: THYSSENKRUPP Objem: 1 600 000 000,00
Měna: EUR ISIN: DE000A1R08U3
Kupon: 4 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 27.8.2018
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 1 000,00
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 75026.1.201727.1.20175
SPP 7512.2.20173.2.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,25 %8.2.201710.2.20175
SPP 7529.2.201710.2.20175
SPP 75316.2.201717.2.20175
SD 0,00 %22.2.201724.2.20173
SD 0,95 %22.2.201724.2.20174
SD 0,00 %22.2.201724.2.20176
SPP 75423.2.201724.2.20175
SD 0,00 %1.3.20173.3.20175
SD 2,40 %1.3.20173.3.20174
SD 0,00 %8.3.201710.3.20175
SD 0,45 %8.3.201710.3.20173
SD 2,50 %8.3.201710.3.20174
SPP 7559.3.201710.3.20175
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175