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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 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,271100,2831,9391,8370,11577,43
WESTPAC BANKING 4,50/18AUD101,247101,2872,1082,0350,53741,67
TELSTRA 4,50/18AUD101,621101,6892,2332,1400,716123,10
NATIONAL AUSTRALIA BANK 4,75/19AUD103,891104,0052,4602,3951,71722,64
XSTRATA 4,25/22USD102,884103,3453,5743,4684,24313,69
THYSSENKRUPP 4,00/18EUR101,947102,0590,2120,0020,51519,40
BASF 1,50/18EUR101,067101,137-0,242-0,3550,6115,84
FRESENIUS SE 4,25/19EUR104,849104,9880,042-0,0741,12314,76
DEUTSCHE BANK 1,38/20EUR103,795103,919-0,113-0,1602,5066,25
BASF 1,88/21EUR105,520105,6940,007-0,0492,9030,82
DEUTSCHE BANK 2,38/23EUR105,741106,0621,1601,0954,671260,27
NOKIA 5,38/19USD102,312103,0153,4402,8661,19514,33
PEUGEOT 7,38/18EUR100,289100,435-0,149-3,6880,03870,92
LAFARGE 5,00/18EUR100,726100,799-0,091-0,5790,14242,88
PEUGEOT 6,50/19EUR105,773106,0260,144-0,1170,9105,88
CARREFOUR 1,75/19EUR102,235102,346-0,038-0,1251,23213,14
ALSTOM 4,50/20EUR109,352109,615-0,014-0,1331,9522089,73
LAFARGE 4,75/20EUR109,485109,7760,1870,0571,96043,47
LVMH 1,75/20EUR104,592104,8250,065-0,0182,6794,75
ORANGE 3,88/21EUR110,793110,9730,1410,0832,794196,40
RENAULT 3,13/21EUR108,440108,6760,3260,2522,86830,14
SANOFI 4,00/21USD103,233103,6392,9032,7682,91115,78
PEUGEOT 5,75/21USD106,552106,9503,5133,3822,85121,88
CREDIT AGRICOLE 3,90/21EUR111,288111,6400,3040,2002,9551640,14
CARREFOUR 3,88/21EUR111,366111,6290,2750,1972,97331,96
VEOLIA ENVIRONNEMENT 5,13/22EUR120,091120,5220,3580,2673,84438,19
ENGIE 3,50/22EUR114,634115,0520,3280,2464,35711,99
BNP PARIBAS 2,88/22EUR111,034111,2430,4820,4394,4199,37
BNP PARIBAS 2,88/23EUR112,291112,5790,6330,5845,22211,58
RBS 4,70/18USD100,266100,8443,9392,3630,3676,27
AVON 6,50/19USD100,643101,2535,8445,2300,98130,69
BRITISH TELECOM 1,13/19EUR101,565101,657-0,076-0,1461,2907,86
VODAFONE 5,45/19USD103,493103,6502,7002,5801,26410,75
RIO TINTO 2,00/20EUR104,300104,4700,060-0,0142,16315,62
HSBC 5,10/21USD105,703105,8953,1663,1032,88119,27
BARCLAYS 10,18/21USD119,746120,3523,7723,5962,88819,51
VODAFONE 5,38/22EUR120,353120,7520,5600,4763,86138,14
RBS 6,13/22USD106,437106,9664,6174,4984,22311,23
INTESA SANPAOLO 5,15/20EUR110,572110,9820,6910,5312,2651545,00
TELECOM ITALIA 5,25/22EUR117,139117,5050,8450,7603,70871,92
GAZPROM 8,15/18USD100,670100,9143,2061,5070,13929,42
GAZPROM 9,25/19USD106,772107,1453,3052,9951,11030,32
VTB BANK 6,55/20USD106,671107,1753,8703,6762,42623,29
ARCELORMITTAL 6,50/22USD108,450109,5794,1893,8973,51331,78
SCHLUMBERGER 2,40/22USD97,04397,5393,1172,9954,2331,33
DEUTSCHE TELEKOM 6,75/18USD102,151102,1972,3722,2810,4970,19
PETROBRAS 7,88/19USD105,085105,5712,9932,5451,00234,13
E.ON 6,00/19GBP107,887108,1081,2511,1261,636928,77
LUKOIL 7,25/19USD106,497106,9033,2973,0611,60721,35
E.ON 5,75/20EUR112,835113,100-0,057-0,1662,06145,53
KPN 3,75/20EUR109,293109,4780,1440,0762,48215,62
LUKOIL 6,66/22USD110,762111,2673,9073,7873,79013,68
DEUTSCHE POST 2,95/22EUR111,124111,4230,3660,3014,08919,24
STATOIL 2,90/20USD100,500100,7912,7072,5952,6098,30
STATOIL 3,15/22USD100,499100,8363,0142,9223,7132,45
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,83399,8581,8561,7270,1943,06
CITIGROUP 6,13/18USD100,792100,9182,6662,1360,23316,33
SLM 8,45/18USD101,391101,9543,9412,2020,31715,49
BEST BUY 5,00/18USD101,075101,1602,5472,3560,4442,78
FORD 6,50/18USD101,818101,9152,3582,1420,44418,06
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,160101,1972,2112,1370,504-3,70
GENERAL MOTORS 3,50/18USD100,736100,8152,2832,1540,60513,51
ALTRIA 9,70/18USD105,118105,2122,4692,3420,69727,21
BANK OF AMERICA 6,88/18USD103,158103,3722,4952,2080,71718,33
AT&T 2,38/18USD99,932100,0432,4632,3160,7615,54
CHESAPEAKE ENERGY 7,25/18USD101,867102,0114,8774,6990,79913,29
TIME WARNER 8,75/19USD105,592105,7552,9222,7600,9601,70
GOLDMAN SACHS 7,50/19USD104,616104,8792,7102,4470,9662,50
BOEING 6,00/19USD103,633103,7272,5242,4371,02526,00
MORGAN STANLEY 7,30/19USD105,501105,6192,7092,6151,17719,87
AMERICAN EXPRESS 8,13/19USD106,648106,8022,6652,5441,19220,54
DELL 5,88/19USD102,215103,4434,1243,1801,27510,77
LORILLARD 8,13/19USD106,271106,3683,2933,2221,28313,09
NEWMONT MINING 5,13/19USD103,408103,7772,9422,7111,53919,93
IBM 8,38/19USD109,550109,7912,5752,4381,58425,59
EI DU PONT 4,63/20USD103,774103,9842,5762,4651,8354,63
TIME WARNER 5,00/20USD103,404103,7713,1802,9881,8742,78
SLM 8,00/20USD105,854106,7915,0174,5601,91732,44
US STEEL 7,38/20USD106,805107,9143,9793,4531,94828,68
ABBOTT LABORATORIES 4,13/20USD102,914103,2722,7882,6272,1709,63
GOLDMAN SACHS 6,00/20USD106,713107,1102,9772,8062,18111,00
WAL-MART 3,63/20USD102,560102,8312,5102,3942,2954,33
JPMORGAN 4,40/20USD103,632103,9842,8352,6872,3163,54
CITIGROUP 5,38/20USD105,702106,0082,9602,8352,3431,79
CHESAPEAKE ENERGY 6,63/20USD102,704105,0965,4464,4352,3321,10
SPRINT 7,00/20USD104,776105,7614,9324,5212,3251,17
AMGEN 3,45/20USD101,529101,7772,8372,7392,48813,42
CLIFFS NATURAL 4,80/20USD97,00698,4836,0545,4292,43818,67
JPMORGAN 4,25/20USD103,469103,7042,8802,7892,50214,88
COCA-COLA 3,15/20USD101,290101,6422,6572,5242,6218,40
HP 3,75/20USD101,864102,2173,0442,9122,6458,33
AIG 6,40/20USD108,920109,1303,0682,9942,60511,73
METLIFE 4,75/21USD105,011105,1982,9712,9062,8001,72
CISCO SYSTEMS 2,90/21USD100,262100,7432,8092,6432,89013,45
WELLS FARGO 4,60/21USD104,480104,7133,0783,0012,89017,89
BANK OF AMERICA 5,00/21USD105,731106,1203,1182,9952,99168,06
GOLDMAN SACHS 5,25/21USD106,571106,9033,2133,1143,1863,50
HP 4,38/21USD103,513103,9693,3223,1883,28618,96
INTEL 3,30/21USD101,639101,9912,8192,7173,39412,83
TRANSOCEAN 8,38/21USD109,131110,3955,6765,3263,32615,35
MCDONALDS`S 2,63/22USD98,40898,7373,0612,9703,7222,63
AT&T 3,00/22USD98,78999,1183,3273,2383,7810,50
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD99,19699,5883,0792,9793,9747,99
DEERE 2,60/22USD98,20898,5763,0472,9554,0715,27
3M 2,00/22USD96,46696,8352,8702,7784,1693,06
CATERPILLAR 2,60/22USD98,22098,7003,0402,9204,1213,97
EBAY 2,60/22USD97,02597,4263,3323,2324,1722,60
BRISTOL-MYERS 2,00/22USD95,76496,0653,0262,9514,2661,11
ALTRIA 2,85/22USD98,44998,8243,2253,1344,2200,95
CELGENE 3,25/22USD99,52299,8753,3663,2804,2050,54
MERCK 2,40/22USD97,72198,0422,9372,8604,30410,40
JPMORGAN 3,25/22USD99,864100,3353,2823,1714,24413,36
GENERAL ELECTRIC 2,70/22USD96,85797,4343,4393,3014,3389,90
WALT DISNEY 2,35/22USD96,98497,3883,0322,9404,5205,22
CHEVRON 2,36/22USD96,93097,3173,0482,9604,5304,97
COCA-COLA 2,50/23USD97,64098,1523,0012,8914,7799,72
JOHNSON & JOHNSON 3,38/23USD102,253102,7712,9482,8525,2797,13
16.2.2018 16:55:33
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

ALSTOM 4,50/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: ALSTOM Objem: 750 000 000,00
Měna: EUR ISIN: FR0010870949
Kupon: 4,5 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 18.3.2020
Typ úroku: pevný Nominální hodnota v Kč: 50 000
Forma: Min. investice (v měně emise): 50 000,00
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 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185