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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 4,00/17AUD100,107100,1252,1451,8640,060176,10
NATIONAL AUSTRALIA BANK 4,38/18AUD100,980101,0162,0822,0020,44148,90
WESTPAC BANKING 4,50/18AUD101,987102,0582,1422,0600,86312,33
TELSTRA 4,50/18AUD102,231102,3132,3452,2671,022200,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,366104,4652,5732,5251,95886,67
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,001100,0022,3091,9540,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,181105,5443,1233,0474,48321,13
THYSSENKRUPP 4,00/18EUR103,310103,4500,062-0,0980,8416,36
BASF 1,50/18EUR101,592101,684-0,196-0,2920,9370,95
FRESENIUS SE 4,25/19EUR106,282106,500-0,009-0,1501,4451,06
DEUTSCHE BANK 1,38/20EUR104,367104,513-0,142-0,1912,8321,77
BASF 1,88/21EUR106,376106,573-0,065-0,1223,17813,46
DEUTSCHE BANK 2,38/23EUR107,918108,2040,8180,7644,8961860,96
TELEFONICA 5,38/18GBP101,223101,2660,9090,7610,27738,88
NOKIA 5,38/19USD104,692105,1342,2922,0111,48423,74
SOCIETE GENERALE 5,40/18GBP101,173101,2540,9810,6930,26839,50
PEUGEOT 7,38/18EUR102,673102,9110,037-0,5700,36446,88
LAFARGE 5,00/18EUR102,353102,487-0,021-0,2930,46826,58
PEUGEOT 6,50/19EUR107,913108,2340,089-0,1521,17849,68
CARREFOUR 1,75/19EUR102,920103,070-0,101-0,1941,5587,43
ALSTOM 4,50/20EUR110,824111,089-0,014-0,1162,2781356,16
LAFARGE 4,75/20EUR111,121111,4850,127-0,0132,28627,98
LVMH 1,75/20EUR105,254105,4710,029-0,0402,95716,54
ORANGE 3,88/21EUR112,227112,4440,0770,0153,0231502,23
RENAULT 3,13/21EUR109,646109,8880,2400,1723,19419,95
SANOFI 4,00/21USD105,805106,3492,2322,0733,2382,78
PEUGEOT 5,75/21USD108,500109,1623,1272,9333,1783,19
CREDIT AGRICOLE 3,90/21EUR112,564112,9580,2720,1673,2821004,38
CARREFOUR 3,88/21EUR112,999113,2770,1500,0763,30019,32
VEOLIA ENVIRONNEMENT 5,13/22EUR121,734122,0950,3350,2654,17021,48
ENGIE 3,50/22EUR116,037116,4300,2570,1854,6840,58
BNP PARIBAS 2,88/22EUR112,490112,7680,3510,2984,7460,00
BNP PARIBAS 2,88/23EUR113,376113,6850,5720,5235,5492,21
MARKS & SPENCER 6,25/17USD100,397100,4202,3202,1020,10324,83
BARCLAYS 6,05/17USD100,449100,4861,9541,6300,11123,53
RBS 4,70/18USD101,355101,7282,7042,1650,68014,49
AVON 6,50/19USD100,055101,1926,4495,5661,3069,57
BRITISH TELECOM 1,13/19EUR101,993102,116-0,098-0,1721,6164,19
VODAFONE 5,45/19USD105,374105,6162,0741,9271,55220,29
RIO TINTO 2,00/20EUR105,147105,353-0,021-0,0992,4899,10
HSBC 5,10/21USD108,587108,8452,4852,4103,2092,69
BARCLAYS 10,18/21USD123,104123,6163,3683,2363,09337,33
VODAFONE 5,38/22EUR122,477122,8860,4450,3664,18820,62
RBS 6,13/22USD110,402110,8413,8733,7844,43921,95
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,805112,2140,7570,6172,591705,48
TELECOM ITALIA 5,25/22EUR118,939119,3570,7550,6663,8751841,10
SEVERSTAL 6,70/17USD100,011100,2892,651-93,9390,00333,31
UNICREDIT 6,00/17USD100,052100,1302,797-1,7470,01729,00
GAZPROM 8,15/18USD102,668102,9142,3261,8060,4642,94
GAZPROM 9,25/19USD109,023109,3843,0402,8061,4350,26
VTB BANK 6,55/20USD109,139109,6643,2953,1182,7532,00
ARCELORMITTAL 6,75/22USD115,001115,6763,0312,8773,83711,06
SCHLUMBERGER 2,40/22USD99,48499,9522,5152,4104,5105,53
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,037104,1561,7781,6370,80612,00
PETROBRAS 7,88/19USD106,865107,4952,8072,3661,3388,53
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,748109,9871,0860,9741,8622950,68
LUKOIL 7,25/19USD108,739109,1722,7922,5841,87134,03
E.ON 5,75/20EUR114,921115,264-0,124-0,2462,38826,78
KPN 3,75/20EUR110,596110,7870,1010,0402,8083,39
LUKOIL 6,66/22USD112,602113,1373,6643,5464,00325,33
DEUTSCHE POST 2,95/22EUR112,673113,0040,2210,1554,4169,62
STATOIL 2,90/20USD102,093102,4302,1842,0712,89513,37
STATOIL 3,15/22USD103,044103,4242,3912,2993,9837,96
EVRAZ 9,50/18USD103,790103,7901,8501,8500,4880,00
MORGAN STANLEY 5,95/17USD100,761100,7891,6261,4720,17819,17
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,75699,8241,4731,3410,5174,81
CITIGROUP 6,13/18USD102,377102,4681,8241,6630,54427,05
SLM 8,45/18USD103,817104,3472,4111,6080,62230,28
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,232102,4972,0571,7160,75711,53
FORD 6,50/18USD103,468103,5771,9321,7930,75474,93
CELGENE 2,30/18USD100,467100,5481,7141,6140,8034,41
BANK OF AMERICA 4,50/18AUD101,841101,9052,2502,1730,82175,80
GENERAL MOTORS 3,50/18USD101,490101,5351,8901,8420,9302,14
ALTRIA 9,70/18USD107,984108,1011,9391,8320,98044,19
BANK OF AMERICA 6,88/18USD105,132105,3561,9501,7441,01130,36
AT&T 2,38/18USD100,552100,6531,8611,7681,0749,70
CHESAPEAKE ENERGY 7,25/18USD104,000104,0003,6353,6351,09125,98
TIME WARNER 8,75/19USD108,154108,3672,3662,2091,24717,01
GOLDMAN SACHS 7,50/19USD106,991107,1582,0541,9301,25728,75
BOEING 6,00/19USD105,848106,1351,7271,5261,3506,50
MORGAN STANLEY 7,30/19USD107,862108,0322,1252,0191,45532,65
AMERICAN EXPRESS 8,13/19USD109,385109,6422,0281,8711,46534,76
DELL 5,88/19USD104,960105,5832,7612,3851,56121,05
LORILLARD 8,13/19USD108,745108,9532,7112,5891,55627,31
NEWMONT MINING 5,13/19USD105,515105,7592,1992,0741,8653,27
IBM 8,38/19USD112,806113,1081,8821,7411,84240,25
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,651105,9002,0141,9032,11812,72
TIME WARNER 5,00/20USD104,994105,5092,7142,4872,15411,53
SLM 8,00/20USD110,204110,9833,5593,2422,2456,44
US STEEL 7,38/20USD108,707109,8683,6083,1352,2734,71
AK STEEL 7,63/20USD-----33,68
ABBOTT LABORATORIES 4,13/20USD104,735105,2292,2342,0432,44916,84
GOLDMAN SACHS 6,00/20USD109,321109,5822,3392,2432,44421,50
WAL-MART 3,63/20USD104,621104,9851,8651,7302,57910,67
JPMORGAN 4,40/20USD105,899106,1152,1732,0942,59311,24
CITIGROUP 5,38/20USD108,436108,7352,2392,1342,61211,20
CHESAPEAKE ENERGY 6,63/20USD102,527104,4585,6354,9032,58312,70
SPRINT 7,00/20USD109,134109,7263,5513,3402,57913,42
AMGEN 3,45/20USD103,600103,7842,1772,1142,8142,20
CLIFFS NATURAL 4,80/20USD95,86497,0666,3655,9022,7623,07
JPMORGAN 4,25/20USD105,678105,9292,2652,1812,8281,06
COCA-COLA 3,15/20USD103,479103,7591,9721,8792,90413,91
HP 3,75/20USD103,894104,2702,4392,3152,92014,90
AIG 6,40/20USD112,040112,3372,3972,3052,85522,93
METLIFE 4,75/21USD107,613107,8692,3312,2533,06510,03
CISCO SYSTEMS 2,90/21USD102,474102,8052,1332,0323,2174,03
WELLS FARGO 4,60/21USD107,241107,5432,3922,3043,2182,94
BANK OF AMERICA 5,00/21USD108,418108,7222,5082,4233,245111,81
GOLDMAN SACHS 5,25/21USD109,568109,7862,5622,5043,43712,69
HP 4,38/21USD106,206106,5702,6842,5893,6154,74
INTEL 3,30/21USD104,369104,6532,1372,0633,7222,11
TRANSOCEAN 8,38/21USD107,563108,6806,2705,9753,51430,01
MCDONALDS`S 2,63/22USD100,752101,1072,4362,3484,0007,22
AT&T 3,00/22USD100,776101,1022,8072,7274,0535,75
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,302102,6982,3382,2474,24513,02
DEERE 2,60/22USD100,789101,1732,4182,3314,1229,82
3M 2,00/22USD98,94699,2512,2392,1694,4546,56
CATERPILLAR 2,60/22USD100,640100,9862,4542,3754,1728,52
EBAY 2,60/22USD99,61699,9562,6872,6094,4467,15
BRISTOL-MYERS 2,00/22USD98,41798,6892,3522,2914,5504,61
ALTRIA 2,85/22USD101,309101,6012,5582,4934,4905,94
CELGENE 3,25/22USD102,838103,2332,6172,5314,4706,23
MERCK 2,40/22USD100,456100,7852,3012,2294,4092,60
JPMORGAN 3,25/22USD102,847103,1622,6282,5614,5752,80
GENERAL ELECTRIC 2,70/22USD101,575101,9202,3612,2884,6721,13
WALT DISNEY 2,35/22USD99,749100,1472,4022,3194,7949,33
CHEVRON 2,36/22USD99,711100,1262,4152,3284,8059,09
COCA-COLA 2,50/23USD100,434100,8672,4142,3295,1101,60
JOHNSON & JOHNSON 3,38/23USD105,938106,6042,3272,2145,52813,03
20.10.2017 15:02:12
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

DEUTSCHE BANK 2,38/23

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: DEUTSCHE BANK Objem: 2 000 000 000,00
Měna: EUR ISIN: DE000DB5DCS4
Kupon: 2,375 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 11.1.2023
Typ úroku: pevný Nominální hodnota v Kč: 100 000
Forma: Min. investice (v měně emise): 100 000,00
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 0,00 %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 0,45 %11.10.201713.10.20174
SD 0,25 %11.10.201713.10.20174
SD 2,00 %11.10.201713.10.20174
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
SD 45 %***8.11.201710.11.20174