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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 4,00/17AUD101,726101,8362,4372,3391,099148,90
NATIONAL AUSTRALIA BANK 4,38/18AUD102,752103,0202,4862,3081,46842,91
WESTPAC BANKING 4,50/18AUD103,730103,8462,4962,4361,8895,92
TELSTRA 4,50/18AUD103,919104,1102,5892,4982,018170,00
NATIONAL AUSTRALIA BANK 4,75/19AUD105,872106,1142,7782,7002,90280,20
RIO TINTO 3,50/20USD106,449106,9841,8551,7233,80414,39
XSTRATA 2,70/17USD99,922100,5452,7732,1811,05011,63
BARRICK GOLD 6,95/19USD111,605111,9932,1622,0122,28034,56
XSTRATA 4,25/22USD100,012101,4044,2473,9875,32018,30
THYSSENKRUPP 4,38/17EUR101,645101,7820,3970,0810,41525,58
THYSSENKRUPP 4,00/18EUR106,312106,8390,6620,3981,8723,62
BASF 1,50/18EUR103,209103,391-0,098-0,1861,96314,92
FRESENIUS SE 4,25/19EUR109,713110,3380,4090,1762,40219,36
DEUTSCHE BANK 1,38/20EUR106,597106,804-0,288-0,3383,8620,83
BASF 1,88/21EUR108,603108,930-0,098-0,1694,17912,19
DEUTSCHE BANK 2,38/23EUR103,948104,7651,7061,5725,8281700,14
TELEFONICA 5,38/18GBP105,916106,1170,9220,7791,29535,25
NOKIA 5,38/19USD107,512108,5352,4042,0192,44520,16
PEUGEOT 5,00/16EUR100,207100,6012,278-2,4570,07946,04
PEUGEOT 5,63/17EUR104,084104,6020,375-0,2540,78112,33
SOCIETE GENERALE 5,40/18GBP105,215105,4541,4251,2521,28735,85
PEUGEOT 7,38/18EUR110,022110,6410,349-0,0471,36941,83
LAFARGE 5,00/18EUR107,373107,8350,191-0,0911,49223,15
PEUGEOT 6,50/19EUR113,881114,5620,4290,1602,13945,29
CARREFOUR 1,75/19EUR104,789105,033-0,059-0,1482,5946,23
ALSTOM 4,50/20EUR114,581115,1070,2670,1283,2361202,05
LAFARGE 4,75/20EUR115,361115,9920,3050,1393,23924,73
LAFARGE 4,75/20EUR117,488118,19739,12923,9704,74147,37
LVMH 1,75/20EUR107,674108,028-0,106-0,1883,96315,35
ORANGE 3,88/21EUR116,761117,152-0,027-0,1093,9681371,07
RENAULT 3,13/21EUR112,448112,8760,2930,2024,15817,81
SANOFI 4,00/21USD110,267110,8281,6231,5014,1800,11
PEUGEOT 5,75/21USD112,043112,8752,8842,6993,97028,11
CREDIT AGRICOLE 3,90/21EUR115,516116,2800,4490,2954,224870,82
CARREFOUR 3,88/21EUR117,754118,165-0,009-0,0904,24616,67
VEOLIA ENVIRONNEMENT 5,13/22EUR128,382129,0490,086-0,0155,06117,97
ENGIE 3,50/22EUR120,478121,0670,1040,0175,46033,18
BNP PARIBAS 2,88/22EUR115,988116,4170,2200,1555,56226,79
BNP PARIBAS 2,88/23EUR117,916118,4550,2830,2136,4840,24
STANDARD CHARTERED 6,40/17USD104,412104,6041,8881,6980,9760,53
MARKS & SPENCER 6,25/17USD104,878105,2832,0061,6671,12620,66
BARCLAYS 6,05/17USD104,508104,7182,1591,9841,13819,33
RBS 4,70/18USD102,408103,4143,2772,6971,69211,36
RIO TINTO 2,25/18USD101,423101,63715,97313,0432,0826,63
BRITISH TELECOM 1,13/19EUR103,084103,289-0,019-0,0932,6633,42
VODAFONE 5,45/19USD109,642110,1061,7691,6022,51416,65
RIO TINTO 2,00/20EUR106,874107,2310,094-0,0013,5027,73
HSBC 5,10/21USD111,055111,5082,4952,3954,02624,79
BARCLAYS 10,18/21USD127,655128,7873,7143,4873,87630,26
VODAFONE 5,38/22EUR128,147128,8370,3630,2585,06916,93
RBS 6,13/22USD105,955106,7314,9964,8555,20617,86
ROSNEFT 3,15/17USD100,278100,5592,5011,8540,4372,01
VEDANTA RESOURCES 9,50/18USD105,684106,3636,1075,7201,67319,00
INTESA SANPAOLO 5,15/20EUR111,710112,3701,9191,7503,528529,11
TELECOM ITALIA 5,25/22EUR117,923118,5431,7231,6134,7361663,93
TRANSOCEAN 3,75/17USD99,359100,4634,8663,7711,01317,19
TRANSOCEAN 8,13/21USD93,04994,6389,8579,4464,21323,70
FIAT 7,75/16EUR100,269100,5182,119-2,5790,04973,69
SEVERSTAL 6,70/17USD104,562104,9582,3642,0011,02628,66
UNICREDIT 6,00/17USD102,760103,6123,3812,5951,04125,00
GAZPROM 8,15/18USD108,095108,5112,7192,4551,42538,01
GAZPROM 9,25/19USD114,996115,5003,1232,9352,28240,08
VTB BANK 6,55/20USD109,615110,3423,9513,7663,54030,21
ARCELORMITTAL 7,25/22USD111,642112,6414,7784,5814,5937,05
SCHLUMBERGER 2,40/22USD101,282101,9402,1652,0455,2443,93
PETROBRAS 3,50/17USD100,119100,7303,1401,3970,3505,25
LUKOIL 6,36/17USD102,731103,0722,3301,8430,67419,77
DEUTSCHE POST 1,88/17EUR101,429101,515-0,049-0,1620,7424,83
ENEL 6,25/17USD104,509104,6601,4931,3390,9442,60
PETROBRAS 5,88/18USD103,094103,8703,6173,0661,3784,73
DEUTSCHE TELEKOM 6,75/18USD109,890110,1031,4241,3161,7987,50
PETROBRAS 7,88/19USD108,220108,9504,3144,0142,2853,28
ENEL 5,13/19USD109,695110,0681,8111,6912,78324,63
E.ON 6,00/19GBP115,311115,7240,9400,8172,7892745,90
LUKOIL 7,25/19USD112,244112,8983,0772,8702,77929,00
E.ON 5,75/20EUR120,970121,373-0,062-0,1603,32322,84
KPN 3,75/20EUR114,752115,1920,038-0,0633,7820,82
LUKOIL 6,66/22USD114,495115,2433,7973,6624,81120,71
DEUTSCHE POST 2,95/22EUR116,446116,8780,0780,0105,3667,60
STATOIL 2,90/20USD104,644105,0431,7231,6253,86411,44
STATOIL 3,15/22USD105,834106,3131,9871,8954,9225,86
EVRAZ 9,50/18USD108,381109,0783,9373,5021,44540,90
CITIGROUP 6,50/17AUD101,432101,4782,5742,4530,375830,00
CISCO SYSTEMS 1,10/17USD100,064100,1370,9480,7760,4250,83
3M 1,00/17USD99,986100,1091,0190,8510,7362,61
FRESENIUS MEDICAL CARE 6,88/17USD103,761104,4702,0561,1820,77514,32
SPRINT 8,38/17USD103,396104,4074,3673,2190,85510,47
MORGAN STANLEY 5,95/17USD105,440105,6421,5181,3601,20315,21
STAPLES 2,75/18USD100,930101,2212,0111,7821,1855,96
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,228104,4044,4773,5891,28711,47
MICROSOFT 1,00/18USD99,998100,1951,0010,8761,5714,14
CITIGROUP 6,13/18USD107,061107,2191,7001,6051,54222,97
SLM 8,45/18USD107,099108,2364,0993,4391,59624,65
ALCOA 6,75/18USD107,178108,1542,6202,0871,70014,06
BEST BUY 5,00/18USD105,644106,2551,8581,5311,7678,19
FORD 6,50/18USD108,581108,8771,7301,5751,74853,26
CELGENE 2,30/18USD101,358101,5991,5621,4321,8412,88
BANK OF AMERICA 4,50/18AUD103,027103,1952,8502,7611,83645,20
GENERAL MOTORS 3,50/18USD102,750103,0002,0931,9671,92317,31
ALTRIA 9,70/18USD117,065117,3371,4601,3421,91237,72
BANK OF AMERICA 6,88/18USD110,712111,1541,7191,5201,97525,78
AT&T 2,38/18USD101,952102,1611,4531,3552,1018,11
CHESAPEAKE ENERGY 7,25/18USD100,119101,2247,1836,6382,04021,15
TIME WARNER 8,75/19USD115,411115,7712,0581,9162,18811,18
GOLDMAN SACHS 7,50/19USD113,144113,5191,8191,6692,21318,75
AVON 6,50/19USD102,424105,1525,4154,2352,2705,24
BOEING 6,00/19USD111,209111,6441,3491,1802,3262,50
PFIZER 6,20/19USD111,468111,8201,4351,2992,3222,58
MORGAN STANLEY 7,30/19USD113,832114,1541,8641,7472,38827,78
AMERICAN EXPRESS 8,13/19USD116,223117,2351,8011,4442,38829,34
DELL 5,88/19USD106,963108,0063,1702,7842,51217,14
LORILLARD 8,13/19USD115,684115,6842,1762,1762,47721,89
NEWMONT MINING 5,13/19USD109,040109,6462,0081,8102,76625,48
IBM 8,38/19USD121,092121,5251,3711,2432,73834,66
CONOCOPHILLIPS 6,00/20USD112,516112,9802,0481,9113,02112,50
EI DU PONT 4,63/20USD109,614110,0561,6141,4833,0769,64
TIME WARNER 5,00/20USD108,431108,9192,3562,2113,1038,19
SLM 8,00/20USD106,721108,2675,8415,3683,1231,11
US STEEL 7,38/20USD98,44599,6797,8927,4813,03636,67
AK STEEL 7,63/20USD95,72698,1969,0288,2063,13728,59
ABBOTT LABORATORIES 4,13/20USD108,493109,0011,7191,5823,40114,09
GOLDMAN SACHS 6,00/20USD113,666114,1492,1452,0203,35417,50
WAL-MART 3,63/20USD108,325108,7571,3531,2413,5448,26
JPMORGAN 4,40/20USD108,717109,1892,0121,8893,5388,31
CITIGROUP 5,38/20USD112,068112,5432,1021,9813,5357,61
CHESAPEAKE ENERGY 6,63/20USD89,58991,6269,9229,2413,4288,28
SPRINT 7,00/20USD99,380100,6447,1836,8053,4328,75
AMGEN 3,45/20USD106,342106,7011,8011,7113,72217,15
CLIFFS NATURAL 4,80/20USD80,76481,53210,85210,5783,54323,87
JPMORGAN 4,25/20USD108,348108,8522,0851,9613,70419,48
COCA-COLA 3,15/20USD107,042107,6631,3871,2383,86811,81
HP 3,75/20USD105,504106,0602,3562,2203,86312,40
AIG 6,40/20USD117,022118,0212,1471,9213,73918,67
METLIFE 4,75/21USD112,025112,4881,8621,7593,9876,86
CISCO SYSTEMS 2,90/21USD105,147105,6341,6881,5774,1872,09
WELLS FARGO 4,60/21USD110,677111,1952,1021,9884,05822,87
BANK OF AMERICA 5,00/21USD111,872112,4552,2772,1524,14295,14
GOLDMAN SACHS 5,25/21USD113,037113,6502,3742,2484,3279,19
HP 4,38/21USD107,419107,9312,7632,6574,5231,82
INTEL 3,30/21USD107,540108,0971,7211,6094,59816,41
MCDONALDS`S 2,63/22USD103,232104,0211,9781,8244,9575,47
AT&T 3,00/22USD103,200103,6982,3622,2654,9943,75
US STEEL 7,50/22USD96,23898,2008,3717,9114,5503,13
DIAGEO 2,88/22USD104,993105,6151,9321,8185,18311,10
DEERE 2,60/22USD103,775104,3871,8971,7855,0768,09
3M 2,00/22USD101,323102,0441,7561,6255,4265,22
CATERPILLAR 2,60/22USD103,406104,0371,9691,8555,1256,79
EBAY 2,60/22USD100,934101,4512,4262,3305,1725,42
BRISTOL-MYERS 2,00/22USD101,060101,5071,8081,7275,5233,28
ALTRIA 2,85/22USD104,560105,1282,0201,9205,4294,04
CELGENE 3,25/22USD104,554105,1302,4142,3115,3894,06
MERCK 2,40/22USD102,953103,5461,8741,7705,3701,00
JPMORGAN 3,25/22USD104,948105,4952,3582,2625,4960,63
GENERAL ELECTRIC 2,70/22USD104,312104,7361,9381,8655,54412,82
WALT DISNEY 2,35/22USD103,157103,9221,8071,6785,7457,77
CHEVRON 2,36/22USD101,787102,1032,0451,9915,5337,52
COCA-COLA 2,50/23USD103,389104,0511,9431,8365,98112,43
JOHNSON & JOHNSON 3,38/23USD110,417111,2591,8211,7026,42110,78
27.9.2016 16:47:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

ALCOA 6,75/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: ALCOA Objem: 750 000 000,00
Měna: USD ISIN: US013817AS04
Kupon: 6,75 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.7.2018
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 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