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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 4,00/17AUD101,011101,0772,3342,2270,606153,60
NATIONAL AUSTRALIA BANK 4,38/18AUD102,005102,1452,3232,1831,0000,00
WESTPAC BANKING 4,50/18AUD102,798102,9402,4642,3641,38052,03
TELSTRA 4,50/18AUD102,948103,1112,6172,5151,547175,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,839105,0812,8212,7282,51633,58
RIO TINTO 3,50/20USD103,712104,1132,4102,2963,35114,78
XSTRATA 2,70/17USD100,345100,4722,0741,8450,55211,93
BARRICK GOLD 6,95/19USD109,556110,0272,0301,8021,8980,58
XSTRATA 4,25/22USD103,290104,0333,5913,4464,93218,77
THYSSENKRUPP 4,00/18EUR104,832105,1200,5250,3271,36324,00
BASF 1,50/18EUR102,395102,548-0,099-0,1991,4817,56
FRESENIUS SE 4,25/19EUR108,202108,5440,2060,0461,974-1,42
DEUTSCHE BANK 1,38/20EUR104,813104,981-0,027-0,0753,3527,84
BASF 1,88/21EUR106,755107,0370,1120,0413,7362,98
DEUTSCHE BANK 2,38/23EUR106,070106,4811,2781,2065,450533,56
TELEFONICA 5,38/18GBP103,632103,7200,9840,8830,8368,84
NOKIA 5,38/19USD105,253106,2002,7972,3501,99120,75
PEUGEOT 5,63/17EUR101,438101,7370,306-0,7360,27140,99
SOCIETE GENERALE 5,40/18GBP103,589103,7231,0160,8600,8279,32
PEUGEOT 7,38/18EUR106,593106,9780,219-0,1700,9235,66
LAFARGE 5,00/18EUR104,983105,2250,143-0,0810,98248,63
PEUGEOT 6,50/19EUR110,926111,4310,3780,1191,73713,36
CARREFOUR 1,75/19EUR103,546103,7650,086-0,0142,08415,15
ALSTOM 4,50/20EUR112,355112,7640,2960,1682,83798,63
LAFARGE 4,75/20EUR112,926113,4140,3660,2142,8451,43
LVMH 1,75/20EUR105,831106,1090,1310,0573,5156,76
ORANGE 3,88/21EUR113,173113,4620,3630,2923,581419,35
RENAULT 3,13/21EUR108,957109,3040,7950,7103,7512,48
SANOFI 4,00/21USD105,860106,3382,4482,3263,7310,56
PEUGEOT 5,75/21USD108,327108,8163,5013,3753,6480,00
CREDIT AGRICOLE 3,90/21EUR112,863113,4220,6650,5363,7121864,52
CARREFOUR 3,88/21EUR114,115114,4430,3660,2913,73336,41
VEOLIA ENVIRONNEMENT 5,13/22EUR122,696123,1140,6240,5514,54144,09
ENGIE 3,50/22EUR116,214116,8840,5240,4125,10216,01
BNP PARIBAS 2,88/22EUR112,015112,3340,6660,6115,18312,68
BNP PARIBAS 2,88/23EUR112,858113,2430,8290,7725,96414,89
STANDARD CHARTERED 6,40/17USD101,998102,1622,1961,8590,4811,24
MARKS & SPENCER 6,25/17USD102,591102,6642,2572,1480,64321,35
BARCLAYS 6,05/17USD102,642102,8012,0511,8170,65520,00
RBS 4,70/18USD101,800102,5743,2122,5861,21411,88
BRITISH TELECOM 1,13/19EUR102,248102,4210,0950,0172,1549,15
VODAFONE 5,45/19USD106,965107,2312,1652,0452,06017,26
RIO TINTO 2,00/20EUR105,570105,8090,1980,1242,99317,92
HSBC 5,10/21USD108,338108,8132,8802,7593,60325,36
BARCLAYS 10,18/21USD125,018125,7993,6823,5063,51231,39
VODAFONE 5,38/22EUR123,636124,2450,7070,6024,55344,33
RBS 6,13/22USD105,790106,4174,9454,8224,84018,55
VEDANTA RESOURCES 9,50/18USD107,197107,6553,7213,3731,22520,06
INTESA SANPAOLO 5,15/20EUR110,496111,0061,8261,6763,0191841,30
TELECOM ITALIA 5,25/22EUR117,151117,6111,5561,4664,425373,97
TRANSOCEAN 4,25/17USD100,015101,2334,4542,1350,52019,95
TRANSOCEAN 8,13/21USD103,518105,3727,4576,9973,90924,60
SEVERSTAL 6,70/17USD102,482102,8992,2211,4900,54529,41
UNICREDIT 6,00/17USD101,966102,2782,5141,9740,55825,67
GAZPROM 8,15/18USD105,857106,1832,3142,0040,96738,92
GAZPROM 9,25/19USD112,188112,5673,0832,9061,86041,11
VTB BANK 6,55/20USD109,992110,4393,5143,3863,13730,94
ARCELORMITTAL 7,00/22USD112,114113,0714,2314,0284,2447,58
SCHLUMBERGER 2,40/22USD97,99198,5162,8082,7015,0074,20
LUKOIL 6,36/17USD100,725101,0352,2160,5180,17820,48
DEUTSCHE POST 1,88/17EUR100,452100,496-0,065-0,2500,23314,38
ENEL 6,25/17USD101,998102,0541,7421,6190,4473,30
PETROBRAS 5,88/18USD102,785103,2932,7462,1910,8945,39
DEUTSCHE TELEKOM 6,75/18USD106,546106,7281,9111,7831,3318,25
PETROBRAS 7,88/19USD108,669109,2073,2432,9721,8424,16
ENEL 5,13/19USD106,556106,8472,4152,3002,33525,20
E.ON 6,00/19GBP112,546112,8391,0350,9292,4211273,97
LUKOIL 7,25/19USD110,904111,3442,8492,6832,35529,81
E.ON 5,75/20EUR117,461117,8390,094-0,0152,81252,14
KPN 3,75/20EUR111,960112,2490,2800,2023,27219,93
LUKOIL 6,66/22USD112,439112,9623,9733,8684,43021,45
DEUTSCHE POST 2,95/22EUR113,415113,7730,3580,2944,85322,63
STATOIL 2,90/20USD102,018102,3832,3112,2063,40311,76
STATOIL 3,15/22USD102,132102,6072,6732,5694,4736,21
EVRAZ 9,50/18USD107,375108,0632,3981,7740,99541,96
3M 1,00/17USD99,95099,9981,2171,0060,2282,72
FRESENIUS MEDICAL CARE 6,88/17USD101,158101,7162,6760,7350,28115,09
SPRINT 8,38/17USD102,264102,9302,0820,3100,36411,40
MORGAN STANLEY 5,95/17USD103,078103,2271,7041,5050,71915,87
STAPLES 2,75/18USD100,449100,6482,1581,8990,6866,26
US STEEL 7,00/18USD102,520104,4893,8581,5010,80812,25
MICROSOFT 1,00/18USD99,66299,8261,3171,1631,0684,25
CITIGROUP 6,13/18USD104,654104,7821,8811,7681,07123,65
SLM 8,45/18USD106,242107,2353,0922,2841,14025,58
ALCOA 6,75/18USD105,032106,1802,7201,8421,23414,81
BEST BUY 5,00/18USD103,740104,0122,1201,9171,2908,75
FORD 6,50/18USD105,872106,0541,9851,8511,28056,88
CELGENE 2,30/18USD100,506100,7471,9221,7431,3473,13
BANK OF AMERICA 4,50/18AUD102,538102,7052,6302,5091,36048,50
GENERAL MOTORS 3,50/18USD102,152102,2012,0311,9981,4690,19
ALTRIA 9,70/18USD112,136112,2561,9561,8861,47638,80
BANK OF AMERICA 6,88/18USD107,547107,8112,0931,9341,52126,55
AT&T 2,38/18USD100,631100,8021,9831,8781,6128,38
CHESAPEAKE ENERGY 7,25/18USD106,341107,0833,3702,9371,59921,95
TIME WARNER 8,75/19USD111,451111,8932,4182,1911,74712,15
GOLDMAN SACHS 7,50/19USD109,677109,8892,1722,0621,76420,42
AVON 6,50/19USD102,966103,7194,8514,4431,8185,96
BOEING 6,00/19USD108,023108,3021,7891,6491,8653,17
MORGAN STANLEY 7,30/19USD110,403110,6452,2202,1101,94928,59
AMERICAN EXPRESS 8,13/19USD112,441112,7522,1131,9741,95430,24
DELL 5,88/19USD105,919107,0253,0662,5642,06417,79
LORILLARD 8,13/19USD111,863112,4752,5882,3232,04522,80
NEWMONT MINING 5,13/19USD106,729107,2192,3292,1342,3750,43
IBM 8,38/19USD116,219116,4701,8911,8002,31735,59
CONOCOPHILLIPS 6,00/20USD110,338110,6142,1482,0522,58313,17
EI DU PONT 4,63/20USD106,307106,6732,2702,1392,62310,15
TIME WARNER 5,00/20USD106,147106,5482,7232,5802,6558,75
SLM 8,00/20USD107,849108,5095,1214,8912,7132,00
US STEEL 7,38/20USD107,111108,2344,7954,4072,7480,61
AK STEEL 7,63/20USD101,842102,0342,4920,8820,11429,44
ABBOTT LABORATORIES 4,13/20USD105,026105,4902,4552,3062,94914,55
GOLDMAN SACHS 6,00/20USD110,395110,8202,5902,4592,92418,17
WAL-MART 3,63/20USD105,347105,6421,9251,8343,0868,66
JPMORGAN 4,40/20USD106,299106,7182,4022,2743,0908,80
CITIGROUP 5,38/20USD109,002109,5222,5512,3973,0988,21
CHESAPEAKE ENERGY 6,63/20USD97,667100,1607,4176,5683,0439,02
SPRINT 7,00/20USD106,661107,8574,8284,4573,0429,53
AMGEN 3,45/20USD103,743104,1812,3282,1993,3230,29
CLIFFS NATURAL 4,80/20USD96,83597,9295,8145,4593,2510,40
JPMORGAN 4,25/20USD105,954106,3582,4782,3623,26219,95
COCA-COLA 3,15/20USD104,129104,5291,9611,8483,40912,16
HP 3,75/20USD103,687104,1292,6842,5603,41612,81
AIG 6,40/20USD112,835113,2312,7262,6203,32019,38
METLIFE 4,75/21USD108,073108,4942,5322,4223,5497,39
CISCO SYSTEMS 2,90/21USD102,397102,8752,2572,1313,7252,42
WELLS FARGO 4,60/21USD107,376107,8272,6412,5263,7040,38
BANK OF AMERICA 5,00/21USD108,411108,8762,8172,7023,71597,92
GOLDMAN SACHS 5,25/21USD109,470109,9112,8982,7943,9049,77
HP 4,38/21USD105,518105,9583,0392,9364,0932,31
INTEL 3,30/21USD103,699104,1262,4262,3274,2170,28
MCDONALDS`S 2,63/22USD99,900100,2512,6472,5684,4995,76
AT&T 3,00/22USD99,701100,1603,0662,9644,5444,08
US STEEL 7,50/22USD102,926104,5446,7926,4120,9303,96
DIAGEO 2,88/22USD101,271102,0152,6072,4524,73311,42
DEERE 2,60/22USD99,930100,4152,6142,5144,6198,38
3M 2,00/22USD98,14598,8152,3792,2414,9615,44
CATERPILLAR 2,60/22USD99,610100,1972,6802,5594,8887,08
EBAY 2,60/22USD98,25198,8172,9602,8424,9385,71
BRISTOL-MYERS 2,00/22USD96,72597,1052,6632,5855,0553,50
ALTRIA 2,85/22USD99,997100,4612,8502,7564,9774,35
CELGENE 3,25/22USD101,108101,8123,0242,8834,9484,42
MERCK 2,40/22USD98,77799,2622,6422,5465,1311,27
JPMORGAN 3,25/22USD101,636102,0282,9242,8475,0550,99
GENERAL ELECTRIC 2,70/22USD100,558100,9522,5912,5145,09513,13
WALT DISNEY 2,35/22USD98,87299,4582,5652,4535,2888,03
CHEVRON 2,36/22USD98,33698,8172,6732,5805,2967,78
COCA-COLA 2,50/23USD99,34999,8352,6182,5305,6000,21
JOHNSON & JOHNSON 3,38/23USD104,849105,6452,5792,4525,98511,16
30.3.2017 17:18:38
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)
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 %15.3.201717.3.20175
SD 2,40 %15.3.201717.3.20174
SD 1,00 %22.3.201724.3.20174
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175
SD 0,00 %29.3.201731.3.20174
SD 0,95 %29.3.201731.3.20172
SPP 7586.4.20177.4.20175
SD 0,00 %12.4.201718.4.20175
SD 0,45 %12.4.201718.4.20174
SD 0,25 %12.4.201718.4.20174
SPP 75913.4.201718.4.20175
SPP 76020.4.201721.4.20175
SD 0,00 %26.4.201728.4.20175
SD 2,40 %26.4.201728.4.20174
SD 0,95 %26.4.201728.4.20174
SPP 76127.4.201728.4.20175