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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 4,00/17AUD101,394101,5062,4662,3440,91629,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,395102,5852,4812,3351,26660,65
WESTPAC BANKING 4,50/18AUD103,092103,2602,6402,5421,68624,41
TELSTRA 4,50/18AUD103,304103,4942,7212,6211,85636,00
NATIONAL AUSTRALIA BANK 4,75/19AUD104,937105,1452,9782,9062,8234,42
RIO TINTO 3,50/20USD103,720104,1542,4892,3743,6593,99
XSTRATA 2,70/17USD100,237100,7042,4201,8760,8603,60
BARRICK GOLD 6,95/19USD109,758110,4942,5522,2412,14713,90
XSTRATA 4,25/22USD100,992101,9244,0573,8795,2315,67
THYSSENKRUPP 4,38/17EUR100,872100,9750,272-0,1920,21334,43
THYSSENKRUPP 4,00/18EUR105,802106,2230,5730,3371,67011,73
BASF 1,50/18EUR102,734102,918-0,016-0,1161,7882,96
FRESENIUS SE 4,25/19EUR108,676109,2200,5170,2962,2456,73
DEUTSCHE BANK 1,38/20EUR105,100105,3140,010-0,0453,6593,62
BASF 1,88/21EUR106,930107,2300,1960,1263,97515,98
DEUTSCHE BANK 2,38/23EUR101,322102,0132,1412,0205,6182180,33
TELEFONICA 5,38/18GBP104,732104,8891,1761,0431,09346,11
NOKIA 5,38/19USD104,801105,7403,2952,9032,2994,18
PEUGEOT 5,63/17EUR102,939103,4280,514-0,2880,57823,73
SOCIETE GENERALE 5,40/18GBP104,506104,7451,3641,1601,08546,77
PEUGEOT 7,38/18EUR108,518109,0370,4160,0261,16656,78
LAFARGE 5,00/18EUR106,384106,7460,203-0,0531,28933,29
PEUGEOT 6,50/19EUR112,468113,1000,5180,2411,93758,43
CARREFOUR 1,75/19EUR103,891104,1010,1520,0682,3919,78
ALSTOM 4,50/20EUR113,121113,6120,4400,3013,0321658,22
LAFARGE 4,75/20EUR114,056114,6910,4210,2433,03634,36
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR105,959106,3460,2220,1263,8221,39
ORANGE 3,88/21EUR114,466114,8120,3100,2323,7631762,81
RENAULT 3,13/21EUR109,834110,1970,7520,6703,95224,14
SANOFI 4,00/21USD106,629107,1492,3672,2443,9718,22
PEUGEOT 5,75/21USD108,988109,7243,4843,3083,86211,02
CREDIT AGRICOLE 3,90/21EUR113,559114,1650,7220,5924,0191266,16
CARREFOUR 3,88/21EUR114,750115,1440,4560,3724,03924,52
VEOLIA ENVIRONNEMENT 5,13/22EUR124,122124,6790,6080,5174,84828,36
ENGIE 3,50/22EUR117,106117,6900,5230,4315,4095,27
BNP PARIBAS 2,88/22EUR111,856112,2590,7980,7325,4893,86
BNP PARIBAS 2,88/23EUR112,996113,5430,8930,8166,2706,07
STANDARD CHARTERED 6,40/17USD103,143103,3842,3502,0490,77413,51
MARKS & SPENCER 6,25/17USD103,824104,2152,2281,8300,9522,08
BARCLAYS 6,05/17USD103,521103,7062,3852,1970,9631,34
RBS 4,70/18USD101,567102,2483,6533,2061,48920,89
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,363102,5670,1740,0942,4605,70
VODAFONE 5,45/19USD107,950108,3412,1562,0012,3680,45
RIO TINTO 2,00/20EUR105,590105,9010,3480,2603,29911,78
HSBC 5,10/21USD107,972108,3703,1093,0143,9099,63
BARCLAYS 10,18/21USD123,771124,5684,3124,1403,8110,00
VODAFONE 5,38/22EUR124,763125,3990,7470,6444,86027,83
RBS 6,13/22USD104,237105,3165,2925,0874,99430,28
ROSNEFT 3,15/17USD100,051100,3292,9061,7200,2358,40
VEDANTA RESOURCES 9,50/18USD106,334106,9855,3054,8941,47138,26
INTESA SANPAOLO 5,15/20EUR108,811109,5542,5472,3413,3221051,16
TELECOM ITALIA 5,25/22EUR114,889115,5552,1692,0444,5262194,67
TRANSOCEAN 4,25/17USD99,954101,7344,3002,1500,8296,85
TRANSOCEAN 8,13/21USD101,844103,4087,6747,3004,06440,17
SEVERSTAL 6,70/17USD103,511103,9962,5852,0360,8548,75
UNICREDIT 6,00/17USD100,957101,6734,8694,0410,8667,17
GAZPROM 8,15/18USD106,921107,3222,8052,5121,27513,80
GAZPROM 9,25/19USD112,896113,4013,5143,3062,16812,59
VTB BANK 6,55/20USD107,932108,6134,2854,1003,43910,74
ARCELORMITTAL 7,25/22USD112,950113,6144,4324,2994,39721,75
SCHLUMBERGER 2,40/22USD98,17598,7782,7522,6355,2538,80
PETROBRAS 3,50/17USD99,866100,2384,3621,8560,14712,35
LUKOIL 6,36/17USD101,935102,2032,3281,7830,4860,88
DEUTSCHE POST 1,88/17EUR101,059101,139-0,085-0,2310,5408,63
ENEL 6,25/17USD103,347103,4511,7661,6310,74115,28
PETROBRAS 5,88/18USD102,592103,2703,6723,1111,17516,65
DEUTSCHE TELEKOM 6,75/18USD108,115108,2841,8381,7411,59521,19
PETROBRAS 7,88/19USD107,348108,0454,4124,1002,08219,25
ENEL 5,13/19USD107,311107,6392,4232,3072,6439,40
E.ON 6,00/19GBP113,730114,0881,1301,0142,727353,42
LUKOIL 7,25/19USD110,645111,2213,3613,1642,6627,45
E.ON 5,75/20EUR119,406119,7720,038-0,0583,12034,50
KPN 3,75/20EUR112,789113,1180,3350,2543,5788,42
LUKOIL 6,66/22USD110,530111,2494,4704,3304,7290,92
DEUTSCHE POST 2,95/22EUR113,381113,7920,4950,4255,15813,58
STATOIL 2,90/20USD102,107102,4492,3322,2413,7112,82
STATOIL 3,15/22USD102,612103,0922,6012,5014,71112,25
EVRAZ 9,50/18USD107,543108,0433,7783,4201,30312,67
CITIGROUP 6,50/17AUD100,668100,6902,5082,3830,1732137,00
CISCO SYSTEMS 1,10/17USD99,996100,0611,1150,8220,2223,06
3M 1,00/17USD99,915100,0321,1590,9400,5344,64
FRESENIUS MEDICAL CARE 6,88/17USD102,428103,0552,6861,6370,57328,26
SPRINT 8,38/17USD103,806104,3582,6171,8170,65327,45
MORGAN STANLEY 5,95/17USD104,282104,4731,7821,6021,00027,27
STAPLES 2,75/18USD100,516100,9082,2631,8960,98211,53
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,434104,6043,8682,8391,08525,67
MICROSOFT 1,00/18USD99,62499,7781,2751,1621,3761,17
CITIGROUP 6,13/18USD105,742105,9662,0081,8541,3804,76
SLM 8,45/18USD107,596108,6813,2402,5371,39441,78
ALCOA 6,75/18USD106,200107,2312,7342,0971,49727,75
BEST BUY 5,00/18USD104,639104,9762,0941,8901,56418,33
FORD 6,50/18USD106,828107,0612,2182,0791,545119,17
CELGENE 2,30/18USD100,680100,9051,8841,7481,6397,54
BANK OF AMERICA 4,50/18AUD102,552102,7732,9462,8141,634135,70
GENERAL MOTORS 3,50/18USD102,000102,0002,3592,3591,7526,90
ALTRIA 9,70/18USD114,795115,0311,7791,6631,7848,89
BANK OF AMERICA 6,88/18USD109,029109,2712,0591,9371,8305,35
AT&T 2,38/18USD100,734100,9671,9901,8691,9211,06
CHESAPEAKE ENERGY 7,25/18USD107,523108,5523,3402,8331,84635,85
TIME WARNER 8,75/19USD113,219113,5282,4532,3171,98428,92
GOLDMAN SACHS 7,50/19USD111,123111,4312,2242,0882,01024,58
AVON 6,50/19USD102,999104,0305,0484,5632,06818,42
BOEING 6,00/19USD109,283109,5051,7811,6862,12214,67
PFIZER 6,20/19USD109,973109,9735,4945,4942,10115,16
MORGAN STANLEY 7,30/19USD111,562111,9992,3492,1752,2586,08
AMERICAN EXPRESS 8,13/19USD114,036114,4482,1772,0172,2635,19
DELL 5,88/19USD105,536106,3553,5463,2152,30829,05
LORILLARD 8,13/19USD113,532114,1162,5622,3412,27338,37
NEWMONT MINING 5,13/19USD107,085107,5482,4882,3242,62710,25
IBM 8,38/19USD117,881118,4791,9641,7722,6259,77
CONOCOPHILLIPS 6,00/20USD110,501110,8542,4492,3362,81624,67
EI DU PONT 4,63/20USD106,985107,4622,2702,1162,87119,01
TIME WARNER 5,00/20USD106,081106,5632,9532,7972,89718,33
SLM 8,00/20USD109,828111,0174,7294,3592,92717,33
US STEEL 7,38/20USD105,682106,6395,4665,1582,96114,75
AK STEEL 7,63/20USD102,144103,2496,9086,5470,4225,93
ABBOTT LABORATORIES 4,13/20USD105,444106,1212,4712,2733,2571,83
GOLDMAN SACHS 6,00/20USD111,100111,6062,6622,5203,14729,67
WAL-MART 3,63/20USD105,571105,9872,0001,8833,33815,61
JPMORGAN 4,40/20USD106,316106,6802,5562,4543,33117,23
CITIGROUP 5,38/20USD109,376109,8522,6652,5353,32818,51
CHESAPEAKE ENERGY 6,63/20USD100,406101,5216,4956,1523,25421,72
SPRINT 7,00/20USD105,073105,7915,4545,2433,24422,94
AMGEN 3,45/20USD103,411103,8812,5032,3753,5766,90
CLIFFS NATURAL 4,80/20USD91,68792,3847,3447,1203,4709,60
JPMORGAN 4,25/20USD105,949106,3772,6102,4973,5706,85
COCA-COLA 3,15/20USD103,968104,5022,0911,9523,7172,45
HP 3,75/20USD103,753104,4572,7452,5613,7241,25
AIG 6,40/20USD113,696114,2222,7642,6353,52931,64
METLIFE 4,75/21USD109,010109,5382,4542,3263,77916,49
CISCO SYSTEMS 2,90/21USD102,221102,6152,3442,2473,9807,97
WELLS FARGO 4,60/21USD107,776108,2052,6732,5713,9349,20
BANK OF AMERICA 5,00/21USD108,710109,2322,8852,7654,02320,83
GOLDMAN SACHS 5,25/21USD109,995110,4872,9222,8144,11719,83
HP 4,38/21USD105,023105,8313,2263,0484,31510,69
INTEL 3,30/21USD104,168104,6632,3762,2694,4606,60
MCDONALDS`S 2,63/22USD99,743100,2792,6792,5664,74610,79
AT&T 3,00/22USD98,98499,4393,2143,1184,7819,83
US STEEL 7,50/22USD102,960104,2306,8176,5332,90618,33
DIAGEO 2,88/22USD101,219101,7232,6322,5325,0412,56
DEERE 2,60/22USD100,086100,5172,5832,4994,9270,36
3M 2,00/22USD97,75798,4532,4352,2995,2169,28
CATERPILLAR 2,60/22USD99,861100,5462,6272,4944,91412,06
EBAY 2,60/22USD96,82197,3863,2263,1135,17510,69
BRISTOL-MYERS 2,00/22USD97,28897,9032,5192,4005,3127,33
ALTRIA 2,85/22USD100,024100,6022,8452,7345,2149,82
CELGENE 3,25/22USD101,137101,8043,0302,9025,17610,65
MERCK 2,40/22USD99,00499,5162,5872,4905,3785,87
JPMORGAN 3,25/22USD101,276101,7493,0072,9185,2827,22
GENERAL ELECTRIC 2,70/22USD100,348100,8102,6352,5495,4034,80
WALT DISNEY 2,35/22USD98,81399,5172,5662,4375,5960,78
CHEVRON 2,36/22USD98,18198,7442,6862,5835,6050,52
COCA-COLA 2,50/23USD98,65899,2922,7332,6225,8375,00
JOHNSON & JOHNSON 3,38/23USD104,795106,2812,6192,3926,2940,75
8.12.2016 10:06:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

AK STEEL 7,63/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: AK STEEL Objem: 550 000 000,00
Měna: USD ISIN: US001546AL46
Kupon: 7,625 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.5.2020
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 2 000,00
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 0,45 %9.11.201611.11.20162
SD 5 2,40%9.11.201611.11.20165
SD 0,00 %9.11.201611.11.20166
SD 7 VAR %9.11.201611.11.20163
SD 1,00 %9.11.201611.11.20164
SD 0,00 %23.11.201625.11.20167
SD 0,45 %23.11.201625.11.20163
SD 7 VAR %23.11.201625.11.20163
SD 0,00 %30.11.20162.12.20165
SD 5 2,40%30.11.20162.12.20165
SD 0,00 %7.12.20169.12.20165
SD 7 VAR %7.12.20169.12.20163
SD 0,00 %14.12.201616.12.20165
SD 0,95 %14.12.201616.12.20163
SPP 74715.12.201616.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165