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IRS vs. výnosy SD  
IRS vs. výnosy SD
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Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,687100,7161,9991,9060,29961,37
WESTPAC BANKING 4,50/18AUD101,682101,7552,1042,0040,72125,15
TELSTRA 4,50/18AUD101,993102,0722,2762,1900,90139,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,375104,4972,4192,3561,9015,21
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,535104,9533,2343,1434,4315,90
THYSSENKRUPP 4,00/18EUR102,722102,8340,100-0,0540,69912,05
BASF 1,50/18EUR101,395101,489-0,251-0,3670,7953,08
FRESENIUS SE 4,25/19EUR105,660105,8270,005-0,1161,3037,08
DEUTSCHE BANK 1,38/20EUR104,283104,420-0,189-0,2372,6893,73
BASF 1,88/21EUR106,328106,525-0,135-0,1953,03516,13
DEUTSCHE BANK 2,38/23EUR108,343108,6430,6960,6384,7552199,32
TELEFONICA 5,38/18GBP100,599100,6230,8670,6970,13446,53
NOKIA 5,38/19USD103,384104,0072,9172,4771,3794,48
SOCIETE GENERALE 5,40/18GBP100,549100,5900,9920,6820,12647,19
PEUGEOT 7,38/18EUR101,553101,8250,351-0,7890,22257,38
LAFARGE 5,00/18EUR101,674101,776-0,128-0,4250,32633,70
PEUGEOT 6,50/19EUR106,900107,2110,176-0,0901,03658,95
CARREFOUR 1,75/19EUR102,728102,885-0,150-0,2571,4169,92
ALSTOM 4,50/20EUR110,317110,588-0,070-0,1822,1361676,71
LAFARGE 4,75/20EUR110,557110,9110,089-0,0552,14434,75
LVMH 1,75/20EUR105,138105,379-0,014-0,0942,8621,53
ORANGE 3,88/21EUR111,895112,1090,015-0,0502,8811778,25
RENAULT 3,13/21EUR109,339109,5580,2110,1473,05224,40
SANOFI 4,00/21USD105,371105,8082,2942,1603,0968,44
PEUGEOT 5,75/21USD108,276108,8223,0932,9273,03711,34
CREDIT AGRICOLE 3,90/21EUR112,352112,7540,1890,0783,1391282,19
CARREFOUR 3,88/21EUR112,696112,9810,0880,0103,15724,84
VEOLIA ENVIRONNEMENT 5,13/22EUR121,480121,8390,2520,1804,02828,78
ENGIE 3,50/22EUR115,965116,3890,1840,1044,5425,56
BNP PARIBAS 2,88/22EUR112,725112,9810,2370,1884,6054,10
BNP PARIBAS 2,88/23EUR114,031114,3280,4140,3655,4086,30
RBS 4,70/18USD100,897101,2093,0402,4710,53921,15
AVON 6,50/19USD99,501100,5376,9256,0231,16418,78
BRITISH TELECOM 1,13/19EUR101,903102,021-0,154-0,2321,4745,79
VODAFONE 5,45/19USD104,661104,8372,2432,1261,4480,76
RIO TINTO 2,00/20EUR104,887105,083-0,033-0,1112,34611,95
HSBC 5,10/21USD107,643107,8952,6682,5913,0679,92
BARCLAYS 10,18/21USD122,142122,6513,4013,2633,0740,85
VODAFONE 5,38/22EUR122,337122,7560,3360,2534,04728,27
RBS 6,13/22USD109,561110,0623,9963,8914,4150,00
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,378111,7520,6900,5552,4481072,33
TELECOM ITALIA 5,25/22EUR118,634119,0120,6860,6043,7332215,07
GAZPROM 8,15/18USD101,733102,0122,6821,8380,32214,48
GAZPROM 9,25/19USD108,042108,3423,1382,9231,29313,36
VTB BANK 6,55/20USD108,651109,1883,3183,1282,61111,28
ARCELORMITTAL 6,75/22USD112,174112,8203,5953,4403,68820,63
SCHLUMBERGER 2,40/22USD98,87199,3122,6612,5584,3688,93
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,174103,2422,0251,9260,66521,56
PETROBRAS 7,88/19USD105,645106,2663,2252,7361,19619,69
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,099109,3351,0680,9491,820378,08
LUKOIL 7,25/19USD107,868108,2202,9352,7521,7918,06
E.ON 5,75/20EUR114,432114,797-0,257-0,3942,24534,97
KPN 3,75/20EUR110,364110,5780,004-0,0682,6668,73
LUKOIL 6,66/22USD113,045113,5633,4843,3673,9781,48
DEUTSCHE POST 2,95/22EUR112,861113,2210,1040,0304,27413,82
STATOIL 2,90/20USD101,509101,7692,3582,2652,7932,98
STATOIL 3,15/22USD102,409102,7932,5282,4313,84112,43
EVRAZ 9,50/18USD-----0,79
MORGAN STANLEY 5,95/17USD100,078100,1663,6851,3150,03627,60
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,72899,7711,7231,6080,3781,22
CITIGROUP 6,13/18USD101,698101,7832,0061,8040,4175,10
SLM 8,45/18USD102,713103,2592,9441,8710,5000,00
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,710101,7832,2372,1220,61618,61
FORD 6,50/18USD102,707102,8502,1311,9070,612120,97
CELGENE 2,30/18USD99,80499,804--0,6727,41
BANK OF AMERICA 4,50/18AUD101,566101,6132,1972,1290,679139,40
GENERAL MOTORS 3,50/18USD101,052101,0822,1592,1210,7897,10
ALTRIA 9,70/18USD106,793106,9202,0621,9270,8809,43
BANK OF AMERICA 6,88/18USD104,126104,3282,2982,0810,9005,73
AT&T 2,38/18USD100,234100,3782,1241,9710,9441,19
CHESAPEAKE ENERGY 7,25/18USD102,633102,6334,5274,5270,9830,00
TIME WARNER 8,75/19USD106,896107,1212,6872,4991,10529,41
GOLDMAN SACHS 7,50/19USD105,962106,1132,2882,1621,11550,00
BOEING 6,00/19USD104,774104,9322,1071,9831,20815,00
MORGAN STANLEY 7,30/19USD106,757106,9462,3992,2681,3616,49
AMERICAN EXPRESS 8,13/19USD108,161108,3612,2922,1561,3755,64
DELL 5,88/19USD103,976104,7933,1412,5961,4590,00
LORILLARD 8,13/19USD107,590107,8062,9872,8481,41438,82
NEWMONT MINING 5,13/19USD104,285104,6552,6612,4551,72310,53
IBM 8,38/19USD111,347111,5712,1732,0591,76810,24
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD104,783105,0302,2612,1431,97619,27
TIME WARNER 5,00/20USD104,256104,6632,9212,7282,01218,61
SLM 8,00/20USD108,703109,3293,9623,6882,10217,78
US STEEL 7,38/20USD108,352109,3833,5493,1032,13215,16
AK STEEL 7,63/20USD-----6,35
ABBOTT LABORATORIES 4,13/20USD103,984104,2222,4392,3412,3532,06
GOLDMAN SACHS 6,00/20USD108,172108,4832,6022,4802,3650,00
WAL-MART 3,63/20USD103,752104,0532,1131,9952,43715,81
JPMORGAN 4,40/20USD104,851105,1262,4642,3572,45117,48
CITIGROUP 5,38/20USD107,289107,6222,5132,3882,46918,81
CHESAPEAKE ENERGY 6,63/20USD104,466105,5634,8174,3882,44322,08
SPRINT 7,00/20USD106,202106,9214,5024,2252,43423,33
AMGEN 3,45/20USD102,691102,9282,4472,3602,6727,09
CLIFFS NATURAL 4,80/20USD96,77297,6456,0705,7212,6219,87
JPMORGAN 4,25/20USD104,712105,1242,5152,3682,6867,08
COCA-COLA 3,15/20USD102,832103,0772,1432,0572,8052,63
HP 3,75/20USD102,915103,3162,7182,5792,8291,46
AIG 6,40/20USD110,799111,3312,6332,4592,7900,00
METLIFE 4,75/21USD106,986107,2702,4302,3402,92316,76
CISCO SYSTEMS 2,90/21USD101,725102,0612,3402,2323,0758,14
WELLS FARGO 4,60/21USD106,299106,5992,5922,5003,0769,46
BANK OF AMERICA 5,00/21USD108,406108,9102,4172,2703,17722,22
GOLDMAN SACHS 5,25/21USD108,466108,7812,7732,6853,29420,13
HP 4,38/21USD105,299105,6872,8732,7673,47210,94
INTEL 3,30/21USD103,445103,8632,3452,2323,5796,78
TRANSOCEAN 8,38/21USD108,602109,4625,9285,6963,5060,00
MCDONALDS`S 2,63/22USD100,286100,5762,5512,4763,85810,94
AT&T 3,00/22USD100,175100,5452,9542,8603,91010,00
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD101,465101,8462,5212,4304,1612,72
DEERE 2,60/22USD100,156100,6122,5632,4554,0310,51
3M 2,00/22USD98,25398,5652,4092,3364,3119,39
CATERPILLAR 2,60/22USD100,115100,5192,5732,4784,02912,21
EBAY 2,60/22USD99,06899,3822,8182,7444,30310,83
BRISTOL-MYERS 2,00/22USD97,77798,1522,5122,4244,4087,44
ALTRIA 2,85/22USD100,639100,9762,7022,6254,3479,97
CELGENE 3,25/22USD101,321101,6682,9442,8654,32510,83
MERCK 2,40/22USD99,49999,8682,5122,4294,4916,00
JPMORGAN 3,25/22USD102,112102,5142,7742,6854,4327,40
GENERAL ELECTRIC 2,70/22USD99,901100,2472,7222,6454,5284,95
WALT DISNEY 2,35/22USD98,95499,5072,5762,4564,7070,91
CHEVRON 2,36/22USD99,13599,4552,5412,4724,7170,65
COCA-COLA 2,50/23USD99,828100,2432,5352,4504,9675,14
JOHNSON & JOHNSON 3,38/23USD104,442105,1532,5682,4425,4690,94
13.12.2017 15:15:11
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