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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 
RIO TINTO 3,50/20USD106,127106,5491,9351,8313,80614,29
TELSTRA 4,00/17AUD101,720101,8382,4462,3411,102147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,779103,0272,4712,3071,47142,67
WESTPAC BANKING 4,50/18AUD103,757103,8592,4852,4321,8925,67
TELSTRA 4,50/18AUD103,890104,1382,6052,4872,020168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD105,901106,1502,7702,6902,90579,95
XSTRATA 4,25/22USD99,986101,4144,2523,9855,32318,18
XSTRATA 2,70/17USD99,893100,5142,8012,2111,05211,55
BARRICK GOLD 6,95/19USD111,592111,8462,1712,0742,28234,36
BASF 1,88/21EUR108,443108,767-0,062-0,1324,18212,14
DEUTSCHE BANK 2,38/23EUR104,899105,5591,5511,4435,8341693,65
THYSSENKRUPP 4,38/17EUR101,643101,8590,427-0,0690,41825,46
THYSSENKRUPP 4,00/18EUR106,362106,8680,6420,3881,8753,51
BASF 1,50/18EUR103,169103,352-0,076-0,1651,96514,88
FRESENIUS SE 4,25/19EUR109,743110,4150,4020,1522,40519,24
DEUTSCHE BANK 1,38/20EUR106,593106,783-0,285-0,3313,8650,79
TELEFONICA 5,38/18GBP105,898106,1000,9440,8001,29835,10
NOKIA 5,38/19USD107,525108,4732,4022,0462,44820,01
LVMH 1,75/20EUR107,507107,859-0,066-0,1483,96515,30
ORANGE 3,88/21EUR116,588116,9850,012-0,0723,9711365,78
RENAULT 3,13/21EUR112,291112,6990,3270,2414,16117,72
SANOFI 4,00/21USD110,247110,7861,6291,5124,1830,00
PEUGEOT 5,75/21USD111,929112,8132,9112,7153,97327,95
CREDIT AGRICOLE 3,90/21EUR115,445116,1880,4660,3154,226865,48
CARREFOUR 3,88/21EUR117,562117,9700,031-0,0494,24816,56
VEOLIA ENVIRONNEMENT 5,13/22EUR128,167128,8240,1210,0225,06317,83
ENGIE 3,50/22EUR120,207120,7950,1450,0585,46233,09
BNP PARIBAS 2,88/22EUR115,734116,1590,2590,1955,56426,71
BNP PARIBAS 2,88/23EUR117,637118,1560,3210,2536,4860,16
PEUGEOT 5,00/16EUR100,232100,6302,070-2,5530,08245,90
PEUGEOT 5,63/17EUR104,110104,6330,361-0,2720,78412,17
SOCIETE GENERALE 5,40/18GBP105,182105,4211,4571,2841,28935,70
PEUGEOT 7,38/18EUR110,035110,6910,353-0,0661,37141,62
LAFARGE 5,00/18EUR107,376107,8090,197-0,0671,49423,01
PEUGEOT 6,50/19EUR113,926114,6250,4180,1432,14245,11
CARREFOUR 1,75/19EUR104,701104,945-0,025-0,1142,5976,18
ALSTOM 4,50/20EUR114,439114,9700,3080,1683,2391195,89
LAFARGE 4,75/20EUR115,254115,8130,3360,1893,24124,60
LAFARGE 4,75/20EUR117,232117,8990,4040,2533,61847,24
HSBC 5,10/21USD111,001111,4222,5082,4154,02824,65
BARCLAYS 10,18/21USD127,652128,9643,7183,4553,87929,97
VODAFONE 5,38/22EUR128,165128,8840,3620,2535,07216,79
RBS 6,13/22USD106,250106,9264,9424,8205,21017,69
STANDARD CHARTERED 6,40/17USD104,416104,6081,8961,7070,9790,36
MARKS & SPENCER 6,25/17USD104,839104,8392,0482,0481,12920,49
BARCLAYS 6,05/17USD104,515104,7192,1621,9921,14119,16
RBS 4,70/18USD102,415103,5603,2752,6161,69511,23
RIO TINTO 2,25/18USD101,428101,6221,5891,5002,0746,56
BRITISH TELECOM 1,13/19EUR103,002103,2110,012-0,0632,6663,39
VODAFONE 5,45/19USD109,635110,1341,7751,5952,51716,50
RIO TINTO 2,00/20EUR106,713107,0710,1380,0433,5057,67
ROSNEFT 3,15/17USD100,260100,5282,5461,9330,4391,93
VEDANTA RESOURCES 9,50/18USD105,704106,3076,1015,7571,67518,74
TELECOM ITALIA 5,25/22EUR118,034118,7371,7041,5814,7391656,76
INTESA SANPAOLO 5,15/20EUR111,893112,5651,8741,7033,531522,05
TRANSOCEAN 8,13/21USD93,42795,1439,7589,3174,21923,47
TRANSOCEAN 3,75/17USD99,341100,6744,8813,5641,01617,08
ARCELORMITTAL 7,25/22USD111,553112,6964,7974,5714,5956,85
SCHLUMBERGER 2,40/22USD101,147101,8022,1892,0715,2473,87
FIAT 7,75/16EUR100,248100,5872,763-3,2960,05273,48
SEVERSTAL 6,70/17USD104,585104,9582,3532,0131,02928,48
UNICREDIT 6,00/17USD102,784103,6493,3652,5691,04424,83
GAZPROM 8,15/18USD108,134108,5632,7032,4321,42837,79
GAZPROM 9,25/19USD115,016115,5353,1212,9282,28539,83
VTB BANK 6,55/20USD109,638110,3763,9473,7593,54330,03
LUKOIL 6,66/22USD114,627115,4023,7753,6354,81420,52
DEUTSCHE POST 2,95/22EUR116,168116,6020,1240,0555,3687,52
PETROBRAS 3,50/17USD100,127100,7353,1201,3990,3535,15
LUKOIL 6,36/17USD102,783103,1522,2721,7470,67719,60
DEUTSCHE POST 1,88/17EUR101,424101,509-0,035-0,1470,7454,78
ENEL 6,25/17USD104,528104,6761,4871,3360,9462,43
PETROBRAS 5,88/18USD103,116103,8713,6053,0701,3814,57
DEUTSCHE TELEKOM 6,75/18USD109,889110,1501,4311,3001,8017,31
PETROBRAS 7,88/19USD108,155108,8704,3444,0512,2873,06
ENEL 5,13/19USD109,630110,0121,8351,7112,78624,49
E.ON 6,00/19GBP115,248115,6640,9630,8392,7922737,70
LUKOIL 7,25/19USD112,277112,9663,0702,8522,78228,80
E.ON 5,75/20EUR120,885121,285-0,038-0,1353,32522,68
KPN 3,75/20EUR114,589115,0290,078-0,0233,7850,72
STATOIL 2,90/20USD104,553104,9561,7461,6473,86711,36
STATOIL 3,15/22USD105,689106,1462,0161,9284,9245,78
EVRAZ 9,50/18USD108,405109,0523,9313,5271,44840,64
JPMORGAN 4,25/20USD108,315108,8212,0951,9703,70719,36
COCA-COLA 3,15/20USD107,029107,5401,3921,2693,87111,72
HP 3,75/20USD105,358105,9442,3922,2493,86612,29
AIG 6,40/20USD116,963117,7762,1631,9793,74118,49
METLIFE 4,75/21USD112,017112,4141,8661,7773,9906,73
CISCO SYSTEMS 2,90/21USD105,053105,5131,7111,6064,1902,01
WELLS FARGO 4,60/21USD110,704111,3022,0981,9664,06122,74
BANK OF AMERICA 5,00/21USD111,784112,4042,2982,1654,14494,44
GOLDMAN SACHS 5,25/21USD113,057113,5982,3712,2604,3309,04
HP 4,38/21USD107,315107,8242,7862,6804,5261,70
INTEL 3,30/21USD107,483108,1001,7331,6094,60116,32
MCDONALDS`S 2,63/22USD103,054103,8442,0141,8594,9595,40
AT&T 3,00/22USD103,116103,6502,3792,2754,9973,67
US STEEL 7,50/22USD96,54498,0878,2997,9374,5532,92
DIAGEO 2,88/22USD104,885105,5661,9521,8285,18511,02
DEERE 2,60/22USD103,652104,2381,9191,8135,0788,02
3M 2,00/22USD101,218101,9381,7761,6455,4295,17
CATERPILLAR 2,60/22USD103,339103,9831,9821,8655,1276,72
EBAY 2,60/22USD100,804101,3062,4502,3575,1745,34
BRISTOL-MYERS 2,00/22USD101,033101,3791,8131,7505,5253,22
ALTRIA 2,85/22USD104,508105,1512,0301,9165,4323,96
CELGENE 3,25/22USD104,411105,0062,4402,3335,3913,97
MERCK 2,40/22USD102,831103,4411,8951,7895,3720,93
JPMORGAN 3,25/22USD104,884105,4472,3702,2715,4980,54
GENERAL ELECTRIC 2,70/22USD104,159104,5541,9651,8975,54712,75
WALT DISNEY 2,35/22USD103,070103,8501,8221,6905,7487,70
CHEVRON 2,36/22USD101,674102,0892,0651,9945,5367,46
COCA-COLA 2,50/23USD103,185103,8761,9761,8655,98312,36
JOHNSON & JOHNSON 3,38/23USD110,143111,1871,8601,7136,42310,69
CITIGROUP 6,50/17AUD101,445101,4932,5662,4410,378813,00
CISCO SYSTEMS 1,10/17USD100,065100,1360,9470,7800,4280,79
3M 1,00/17USD99,991100,1501,0120,7960,7392,58
FRESENIUS MEDICAL CARE 6,88/17USD103,757104,4862,0771,1820,77814,13
SPRINT 8,38/17USD103,474104,5664,2903,0570,85810,24
MORGAN STANLEY 5,95/17USD105,491105,6561,4881,3591,20615,04
STAPLES 2,75/18USD101,005101,2481,9541,7631,1885,88
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD102,977105,1874,6733,0141,29011,28
MICROSOFT 1,00/18USD99,988100,1971,0080,8751,5744,11
CITIGROUP 6,13/18USD107,058107,2581,7081,5891,54422,80
SLM 8,45/18USD107,365108,1913,9503,4731,59824,41
ALCOA 6,75/18USD107,196108,1272,6162,1091,70313,88
BEST BUY 5,00/18USD105,621106,2801,8751,5231,7698,06
FORD 6,50/18USD108,472108,9581,7941,5391,75152,36
CELGENE 2,30/18USD101,358101,5941,5631,4361,8442,81
BANK OF AMERICA 4,50/18AUD103,083103,2482,8232,7351,83844,00
GENERAL MOTORS 3,50/18USD102,875102,8752,0322,0321,92617,21
ALTRIA 9,70/18USD117,126117,4361,4431,3091,91537,45
BANK OF AMERICA 6,88/18USD110,692110,9211,7341,6311,97825,59
AT&T 2,38/18USD101,924102,1591,4671,3572,1048,05
CHESAPEAKE ENERGY 7,25/18USD100,439101,8177,0256,3492,04320,94
TIME WARNER 8,75/19USD115,374115,7222,0801,9432,19110,94
GOLDMAN SACHS 7,50/19USD113,166113,4811,8161,6912,21618,33
AVON 6,50/19USD102,322104,8455,4614,3682,2735,06
BOEING 6,00/19USD111,268111,6101,3311,1982,3282,33
PFIZER 6,20/19USD111,461111,8161,4431,3052,3242,41
MORGAN STANLEY 7,30/19USD113,784114,1291,8861,7622,39127,58
AMERICAN EXPRESS 8,13/19USD116,209117,1911,8121,4662,39029,11
DELL 5,88/19USD106,995108,0173,1602,7832,51416,97
LORILLARD 8,13/19USD114,218116,5952,6921,8672,47921,67
NEWMONT MINING 5,13/19USD108,998109,5552,0241,8422,76925,34
IBM 8,38/19USD121,131121,4951,3651,2582,74134,43
CONOCOPHILLIPS 6,00/20USD112,530112,9922,0461,9113,02412,33
EI DU PONT 4,63/20USD109,535109,9611,6391,5133,0799,51
TIME WARNER 5,00/20USD108,338108,8202,3862,2433,1058,06
SLM 8,00/20USD107,030108,3315,7475,3503,1260,89
US STEEL 7,38/20USD98,06299,6858,0207,4793,03836,47
AK STEEL 7,63/20USD96,83898,5408,6548,0933,14328,38
ABBOTT LABORATORIES 4,13/20USD108,477108,9861,7251,5883,40413,98
GOLDMAN SACHS 6,00/20USD113,662114,1472,1492,0233,35717,33
WAL-MART 3,63/20USD108,214108,6971,3841,2583,5478,16
JPMORGAN 4,40/20USD108,679109,1452,0231,9023,5408,19
CITIGROUP 5,38/20USD112,055112,5002,1071,9953,5377,47
CHESAPEAKE ENERGY 6,63/20USD89,98591,6159,7869,2433,4318,10
SPRINT 7,00/20USD99,553100,8977,1316,7303,4368,56
AMGEN 3,45/20USD106,349106,6831,8001,7163,72417,06
CLIFFS NATURAL 4,80/20USD80,76182,00410,84910,4083,54623,73
26.9.2016 14:59:30
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 0,00 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165