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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 4,00/17AUD100,105100,1122,0121,8830,055178,30
NATIONAL AUSTRALIA BANK 4,38/18AUD100,961100,9912,0972,0290,43649,38
WESTPAC BANKING 4,50/18AUD101,997102,0542,1152,0500,85812,82
TELSTRA 4,50/18AUD102,229102,3112,3352,2571,017203,00
NATIONAL AUSTRALIA BANK 4,75/19AUD104,382104,5182,5602,4941,95387,19
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,000100,1102,664-36,3720,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,507105,8683,0532,9784,5690,12
THYSSENKRUPP 4,00/18EUR103,294103,4400,056-0,1120,8366,58
BASF 1,50/18EUR101,589101,682-0,202-0,3000,9321,03
FRESENIUS SE 4,25/19EUR106,262106,466-0,011-0,1441,4391,30
DEUTSCHE BANK 1,38/20EUR104,370104,518-0,146-0,1962,8261,85
BASF 1,88/21EUR106,376106,579-0,068-0,1273,17213,56
DEUTSCHE BANK 2,38/23EUR107,947108,2400,8110,7564,8911873,97
TELEFONICA 5,38/18GBP101,195101,2380,9220,7710,27139,17
NOKIA 5,38/19USD104,615105,2902,3311,9011,47824,04
SOCIETE GENERALE 5,40/18GBP101,147101,2180,9880,7310,26339,80
PEUGEOT 7,38/18EUR102,652102,876-0,013-0,5930,35947,28
LAFARGE 5,00/18EUR102,333102,452-0,037-0,2810,46326,85
PEUGEOT 6,50/19EUR107,885108,1980,084-0,1521,17350,04
CARREFOUR 1,75/19EUR102,920103,065-0,107-0,1971,5537,53
ALSTOM 4,50/20EUR110,797111,063-0,013-0,1162,2731368,49
LAFARGE 4,75/20EUR111,106111,4660,123-0,0152,28128,24
LVMH 1,75/20EUR105,255105,4700,026-0,0422,95116,64
ORANGE 3,88/21EUR112,234112,4500,0690,0073,0181512,84
RENAULT 3,13/21EUR109,662109,8930,2310,1663,18920,12
SANOFI 4,00/21USD105,768106,2612,2412,0963,2333,00
PEUGEOT 5,75/21USD108,631109,1413,0852,9353,1733,51
CREDIT AGRICOLE 3,90/21EUR112,549112,9440,2710,1663,2761015,07
CARREFOUR 3,88/21EUR113,014113,2930,1400,0673,29419,53
VEOLIA ENVIRONNEMENT 5,13/22EUR121,748122,1090,3280,2584,16421,76
ENGIE 3,50/22EUR116,033116,4370,2550,1804,6780,77
BNP PARIBAS 2,88/22EUR112,525112,8040,3420,2894,7410,16
BNP PARIBAS 2,88/23EUR113,412113,7250,5640,5145,5432,36
MARKS & SPENCER 6,25/17USD100,375100,4002,3262,0750,09725,17
BARCLAYS 6,05/17USD100,405100,4482,1531,7560,10623,86
RBS 4,70/18USD101,444101,7832,5582,0650,67514,75
AVON 6,50/19USD99,772100,9666,6715,7371,3019,93
BRITISH TELECOM 1,13/19EUR101,998102,120-0,105-0,1791,6114,25
VODAFONE 5,45/19USD105,376105,6122,0621,9181,54720,59
RIO TINTO 2,00/20EUR105,132105,327-0,020-0,0942,4839,21
HSBC 5,10/21USD108,603108,8552,4762,4033,2042,98
BARCLAYS 10,18/21USD123,130123,5923,3533,2333,08737,89
VODAFONE 5,38/22EUR122,492122,9210,4370,3544,18320,91
RBS 6,13/22USD110,509111,0383,8493,7424,43522,29
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,785112,2240,7560,6052,585719,59
TELECOM ITALIA 5,25/22EUR118,914119,3460,7550,6633,8701855,48
SEVERSTAL 6,70/17USD99,953100,32122,869-105,0240,00333,31
UNICREDIT 6,00/17USD100,026100,1043,555-3,2610,01129,33
GAZPROM 8,15/18USD102,624102,9142,3511,7320,4583,39
GAZPROM 9,25/19USD109,012109,3633,0252,7971,4290,77
VTB BANK 6,55/20USD109,147109,6623,2863,1132,7482,37
ARCELORMITTAL 6,75/22USD115,266116,0322,9662,7933,83211,44
SCHLUMBERGER 2,40/22USD99,51199,9212,5092,4174,5055,67
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,965104,1051,8321,6640,80112,38
PETROBRAS 7,88/19USD106,809107,4242,8282,3951,3328,97
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,683109,9181,1040,9941,8562967,12
LUKOIL 7,25/19USD108,695109,1142,8032,6001,86634,44
E.ON 5,75/20EUR114,938115,280-0,142-0,2642,38227,10
KPN 3,75/20EUR110,596110,8090,0950,0262,8033,60
LUKOIL 6,66/22USD112,588113,1373,6643,5433,99725,70
DEUTSCHE POST 2,95/22EUR112,711113,0420,2110,1454,4109,78
STATOIL 2,90/20USD102,151102,4522,1632,0622,88913,53
STATOIL 3,15/22USD103,083103,4512,3812,2913,9788,14
EVRAZ 9,50/18USD103,781103,7811,7851,7850,4900,53
MORGAN STANLEY 5,95/17USD100,735100,7731,6381,4230,17219,50
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,41716,53
MICROSOFT 1,00/18USD99,75999,8401,4721,3130,5114,86
CITIGROUP 6,13/18USD102,372102,4571,7911,6400,53827,39
SLM 8,45/18USD103,757104,2622,4531,6800,61630,75
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,195102,3772,0841,8480,75211,81
FORD 6,50/18USD103,437103,6361,9401,6850,74876,74
CELGENE 2,30/18USD100,461100,5521,7181,6040,7974,54
BANK OF AMERICA 4,50/18AUD101,833101,8992,2442,1640,81578,30
GENERAL MOTORS 3,50/18USD101,501101,5521,8691,8150,9252,33
ALTRIA 9,70/18USD107,914108,0601,9651,8310,97444,73
BANK OF AMERICA 6,88/18USD105,133105,4161,9251,6631,00530,75
AT&T 2,38/18USD100,565100,6511,8461,7671,0699,83
CHESAPEAKE ENERGY 7,25/18USD103,992104,7023,6263,0041,08626,38
TIME WARNER 8,75/19USD108,188108,3882,3152,1671,24117,50
GOLDMAN SACHS 7,50/19USD106,975107,1282,0441,9301,25129,58
BOEING 6,00/19USD105,827106,0951,7261,5371,3446,83
MORGAN STANLEY 7,30/19USD107,849108,0062,1162,0171,45033,05
AMERICAN EXPRESS 8,13/19USD109,366109,5682,0201,8961,46035,21
DELL 5,88/19USD104,876105,6892,8032,3101,55521,38
LORILLARD 8,13/19USD108,716108,9232,7112,5901,55127,76
NEWMONT MINING 5,13/19USD105,514105,7382,1912,0771,8593,56
IBM 8,38/19USD112,742113,0021,8961,7741,83740,71
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,543105,8242,0561,9302,11312,98
TIME WARNER 5,00/20USD105,189105,6192,6222,4322,14911,81
SLM 8,00/20USD110,184110,9183,5583,2582,2406,89
US STEEL 7,38/20USD108,924109,9203,5113,1052,2685,12
AK STEEL 7,63/20USD-----34,10
ABBOTT LABORATORIES 4,13/20USD104,878105,2702,1742,0232,44317,07
GOLDMAN SACHS 6,00/20USD109,300109,5702,3402,2402,43821,83
WAL-MART 3,63/20USD104,554104,8841,8861,7642,57410,88
JPMORGAN 4,40/20USD105,883106,1292,1752,0852,58811,49
CITIGROUP 5,38/20USD108,459108,7002,2262,1402,60611,50
CHESAPEAKE ENERGY 6,63/20USD102,688104,0745,5725,0442,57713,07
SPRINT 7,00/20USD109,215109,9073,5163,2702,57413,81
AMGEN 3,45/20USD103,570103,7742,1852,1152,8092,40
CLIFFS NATURAL 4,80/20USD95,88797,3566,3595,7922,7573,33
JPMORGAN 4,25/20USD105,663105,9772,2672,1612,8231,30
COCA-COLA 3,15/20USD103,506103,7841,9611,8692,89814,09
HP 3,75/20USD103,949104,3062,4182,3012,91515,10
AIG 6,40/20USD112,027112,3392,3952,2982,84923,29
METLIFE 4,75/21USD107,662107,9172,3122,2353,06010,29
CISCO SYSTEMS 2,90/21USD102,474102,8022,1322,0313,2114,19
WELLS FARGO 4,60/21USD107,215107,4972,3962,3143,2133,19
BANK OF AMERICA 5,00/21USD108,403108,7352,5092,4153,239113,19
GOLDMAN SACHS 5,25/21USD109,538109,8222,5672,4913,43212,98
HP 4,38/21USD106,213106,5912,6802,5813,6104,98
INTEL 3,30/21USD104,330104,6362,1452,0663,7162,29
TRANSOCEAN 8,38/21USD107,500108,8346,2845,9323,50830,48
MCDONALDS`S 2,63/22USD100,729101,0842,4422,3533,9957,36
AT&T 3,00/22USD100,762101,1222,8102,7214,0475,92
US STEEL 7,50/22USD103,575103,575--3,8168,54
DIAGEO 2,88/22USD102,167102,6272,3692,2634,23913,18
DEERE 2,60/22USD100,764101,1552,4242,3344,1179,97
3M 2,00/22USD98,90499,2252,2482,1754,4486,67
CATERPILLAR 2,60/22USD100,653100,9552,4512,3824,1668,67
EBAY 2,60/22USD99,62899,9672,6842,6074,4407,29
BRISTOL-MYERS 2,00/22USD98,41198,6762,3542,2954,5454,72
ALTRIA 2,85/22USD101,243101,6312,5722,4864,4846,10
CELGENE 3,25/22USD102,776103,1982,6302,5384,4646,41
MERCK 2,40/22USD100,417100,7992,3092,2264,4042,73
JPMORGAN 3,25/22USD102,828103,1742,6322,5574,5702,98
GENERAL ELECTRIC 2,70/22USD101,424101,8492,3932,3034,6661,27
WALT DISNEY 2,35/22USD99,724100,1662,4082,3154,7899,47
CHEVRON 2,36/22USD99,626100,0422,4332,3464,7999,22
COCA-COLA 2,50/23USD100,516100,9202,3982,3195,1051,74
JOHNSON & JOHNSON 3,38/23USD105,927106,6042,3282,2135,52313,22
24.10.2017 9:02:16
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 %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