Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 4,50/18AUD100,276100,3012,4002,2210,137163,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,577102,6632,4812,4071,12578,86
XSTRATA 4,25/22USD100,199100,6334,1964,0793,73017,59
BASF 1,50/18EUR100,020100,0420,450-0,6800,01914,71
FRESENIUS SE 4,25/19EUR102,359102,4480,024-0,1310,54818,77
DEUTSCHE BANK 1,38/20EUR103,107103,215-0,211-0,2641,9400,64
BASF 1,88/21EUR104,547104,750-0,047-0,1292,31111,92
DEUTSCHE BANK 2,38/23EUR103,160103,4621,6071,5364,0771665,75
NOKIA 5,38/19USD101,343101,8273,2362,4820,62919,26
PEUGEOT 6,50/19EUR101,962102,2040,307-0,4080,31844,34
CARREFOUR 1,75/19EUR101,201101,285-0,075-0,2000,6585,99
ALSTOM 4,50/20EUR106,812106,964-0,098-0,1951,4381171,23
LAFARGE 4,75/20EUR106,991107,1750,064-0,0521,45024,08
LVMH 1,75/20EUR103,623103,7930,053-0,0242,08715,10
ORANGE 3,88/21EUR108,689108,8860,1020,0222,2031342,98
RENAULT 3,13/21EUR106,945107,1510,2700,1892,35817,38
SANOFI 4,00/21USD101,854102,1503,2263,1042,37319,44
PEUGEOT 5,75/21USD104,120104,4584,0193,8812,33227,15
CREDIT AGRICOLE 3,90/21EUR108,828109,1370,4340,3202,462844,11
CARREFOUR 3,88/21EUR109,416109,6770,2160,1212,47916,14
VEOLIA ENVIRONNEMENT 5,13/22EUR117,264117,5860,3710,2913,40617,27
ENGIE 3,50/22EUR112,807113,1430,3240,2473,76632,70
BNP PARIBAS 2,88/22EUR109,558109,7720,5030,4533,82826,39
BNP PARIBAS 2,88/23EUR110,726110,9930,6880,6374,63028,59
AVON 6,50/19USD-----19,32
BRITISH TELECOM 1,13/19EUR100,876100,965-0,108-0,2320,7103,27
VODAFONE 5,45/19USD-----0,91
RIO TINTO 2,00/20EUR103,176103,3050,047-0,0301,6087,45
HSBC 5,10/21USD103,635103,8663,5843,4902,35523,94
BARCLAYS 10,18/21USD113,956114,4214,6474,4782,40328,84
VODAFONE 5,38/22EUR118,134118,4860,4230,3373,43116,20
RBS 6,13/22USD104,611105,0154,9014,7973,74016,84
INTESA SANPAOLO 5,15/20EUR106,277106,7241,5971,3571,761493,84
TELECOM ITALIA 5,25/22EUR112,705113,0631,3761,2753,1131625,34
GAZPROM 9,25/19USD102,513102,9324,7964,0770,55938,80
VTB BANK 6,55/20USD101,434102,0555,7985,4771,90129,30
ARCELORMITTAL 6,25/22USD107,146107,6713,9923,8343,1305,03
SCHLUMBERGER 2,40/22USD95,68996,1313,6083,4813,6863,53
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP104,991105,1221,3881,2721,0442704,11
LUKOIL 7,25/19USD103,468103,8594,0293,6771,06327,99
E.ON 5,75/20EUR109,359109,511-0,037-0,1241,56522,05
KPN 3,75/20EUR107,332107,5010,065-0,0151,9570,31
LUKOIL 6,66/22USD105,955106,6074,8764,6893,29619,78
DEUTSCHE POST 2,95/22EUR109,964110,2320,2790,2123,5977,19
STATOIL 2,90/20USD99,40799,6233,1903,0842,05210,96
STATOIL 3,15/22USD99,36599,6203,3523,2703,1715,34
GENERAL MOTORS 3,50/18USD100,020100,0232,5572,4240,02216,72
ALTRIA 9,70/18USD100,937100,9632,2642,0690,12836,11
BANK OF AMERICA 6,88/18USD100,629100,6682,3622,0940,14224,64
AT&T 2,38/18USD99,951100,0162,6362,2660,1757,72
CHESAPEAKE ENERGY 7,25/18USD100,158101,4666,4100,7100,22519,94
TIME WARNER 8,75/19USD102,144102,2013,1392,9950,3899,72
GOLDMAN SACHS 7,50/19USD101,862101,9322,6742,4990,3928,13
BOEING 6,00/19USD101,470101,5782,8592,6320,4751,50
MORGAN STANLEY 7,30/19USD102,752102,8892,8942,6810,61926,56
AMERICAN EXPRESS 8,13/19USD103,415103,5402,8212,6340,63727,99
DELL 5,88/19USD101,472102,2183,7882,7570,71116,16
LORILLARD 8,13/19USD103,255104,1673,6572,4540,72820,54
NEWMONT MINING 5,13/19USD101,664102,1993,4492,9190,98324,63
IBM 8,38/19USD105,893105,9992,9022,8081,04633,27
EI DU PONT 4,63/20USD101,976102,1833,0692,9091,2758,86
TIME WARNER 5,00/20USD101,789102,0803,6293,4101,3177,36
SLM 8,00/20USD105,580106,4564,1323,5501,39539,78
US STEEL 7,38/20USD104,614105,3504,2073,7201,41935,44
ABBOTT LABORATORIES 4,13/20USD101,510101,6823,1903,0851,61613,41
GOLDMAN SACHS 6,00/20USD104,304104,5463,4063,2651,64216,50
WAL-MART 3,63/20USD101,166101,5712,9492,7181,7377,65
JPMORGAN 4,40/20USD102,040102,2223,2393,1371,7657,58
CITIGROUP 5,38/20USD103,651103,8713,3473,2291,8006,72
CHESAPEAKE ENERGY 6,63/20USD103,801104,8714,5033,9251,8007,18
SPRINT 7,00/20USD104,535105,1704,4704,1271,7957,58
AMGEN 3,45/20USD100,379100,5773,2543,1531,93616,58
CLIFFS NATURAL 4,80/20USD103,034103,0633,2363,2211,94223,07
JPMORGAN 4,25/20USD101,873102,1003,3003,1871,95818,77
COCA-COLA 3,15/20USD100,217100,5243,0432,8952,06611,29
HP 3,75/20USD100,735101,0043,3973,2692,09611,77
AIG 6,40/20USD106,317106,4523,4243,3632,08117,60
METLIFE 4,75/21USD103,022103,3343,4113,2762,2616,07
CISCO SYSTEMS 2,90/21USD99,646100,1023,0512,8562,3741,61
WELLS FARGO 4,60/21USD102,710102,9773,4673,3582,35922,11
BANK OF AMERICA 5,00/21USD103,944104,2783,4213,2912,46490,97
GOLDMAN SACHS 5,25/21USD104,423104,6453,5973,5162,6618,31
HP 4,38/21USD102,388102,7663,5223,3892,8211,09
INTEL 3,30/21USD100,446100,7813,1443,0272,85415,86
TRANSOCEAN 8,38/21USD107,143108,0995,9055,5912,84823,03
MCDONALDS`S 2,63/22USD97,31597,5653,4913,4093,1735,03
AT&T 3,00/22USD97,78098,1063,7023,5973,2383,25
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,95798,2723,4783,3843,43510,62
DEERE 2,60/22USD97,39197,6983,3543,2643,5287,66
3M 2,00/22USD95,70196,0803,2243,1143,6164,89
CATERPILLAR 2,60/22USD97,24497,4603,3873,3243,5776,36
EBAY 2,60/22USD96,29796,6663,6503,5433,6294,98
BRISTOL-MYERS 2,00/22USD95,32395,6083,3023,2213,7132,94
ALTRIA 2,85/22USD97,42397,8473,5673,4483,6813,56
CELGENE 3,25/22USD98,31898,6393,7183,6273,6733,52
MERCK 2,40/22USD96,74196,9833,2813,2143,8100,60
JPMORGAN 3,25/22USD98,80599,0683,5733,5023,7790,09
GENERAL ELECTRIC 2,70/22USD96,63996,9523,6013,5153,80412,38
WALT DISNEY 2,35/22USD95,72996,1233,4543,3503,9777,38
CHEVRON 2,36/22USD96,10996,4533,3563,2663,9887,13
COCA-COLA 2,50/23USD96,48396,8593,3453,2534,24412,01
JOHNSON & JOHNSON 3,38/23USD100,942101,4403,1763,0724,76610,22
20.9.2018 16:48:36
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

AT&T 2,38/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: AT&T Objem: 1 600 000 000,00
Měna: USD ISIN: US00206RCA86
Kupon: 2,375 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 27.11.2018
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 , VAR %22.8.201824.8.20184
SD 2,75 %22.8.201824.8.20184
SD 4,70 %5.9.20187.9.20183
SD 2,75 %5.9.20187.9.20185
SD 4,20 %5.9.20187.9.20182
SPP 80013.9.201814.9.20185
SD 0,75 %19.9.201821.9.20183
SD 2,40 %19.9.201821.9.20185
SPP 80120.9.201821.9.20185
SD 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185