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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 4,00/17AUD101,170101,2732,5162,3880,79478,50
NATIONAL AUSTRALIA BANK 4,38/18AUD102,101102,2742,5472,4011,14571,20
WESTPAC BANKING 4,50/18AUD102,747102,9252,7222,6101,56635,26
TELSTRA 4,50/18AUD102,919103,0842,8222,7291,73590,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,383104,6323,1063,0162,70215,88
RIO TINTO 3,50/20USD103,647104,0422,4792,3713,5408,17
XSTRATA 2,70/17USD100,578100,7681,9151,6600,7416,83
BARRICK GOLD 6,95/19USD109,744110,3952,3382,0492,02822,20
XSTRATA 4,25/22USD102,899103,9623,6853,4825,12010,74
THYSSENKRUPP 4,38/17EUR100,362100,4340,458-0,2840,09339,69
THYSSENKRUPP 4,00/18EUR105,803106,1080,3250,1421,54916,55
BASF 1,50/18EUR102,586102,755-0,036-0,1351,6684,77
FRESENIUS SE 4,25/19EUR108,578108,9240,3710,2222,163-9,44
DEUTSCHE BANK 1,38/20EUR105,092105,271-0,032-0,0803,5385,27
BASF 1,88/21EUR107,059107,3460,1170,0493,85518,24
DEUTSCHE BANK 2,38/23EUR104,240104,7271,6231,5395,63391,10
TELEFONICA 5,38/18GBP104,348104,4861,0730,9430,97352,58
NOKIA 5,38/19USD105,743106,4612,7812,4702,18010,60
PEUGEOT 5,63/17EUR102,353102,7530,457-0,3710,45830,51
SOCIETE GENERALE 5,40/18GBP104,165104,3811,2391,0330,96453,26
PEUGEOT 7,38/18EUR107,695108,2070,409-0,0201,04565,67
LAFARGE 5,00/18EUR105,784106,0900,222-0,0171,16839,32
PEUGEOT 6,50/19EUR111,981112,5860,4140,1331,9231,25
CARREFOUR 1,75/19EUR103,816104,0270,1030,0142,27111,89
ALSTOM 4,50/20EUR112,916113,3820,3590,2222,9121929,45
LAFARGE 4,75/20EUR113,691114,2890,3780,2032,91540,08
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,094106,4510,1410,0503,7023,50
ORANGE 3,88/21EUR114,292114,6220,2520,1763,76858,39
RENAULT 3,13/21EUR109,824110,2120,6900,6003,83227,91
SANOFI 4,00/21USD106,325106,7562,3982,2933,85113,00
PEUGEOT 5,75/21USD108,511109,1743,5443,3813,74217,89
CREDIT AGRICOLE 3,90/21EUR113,524114,0520,6480,5313,8991501,23
CARREFOUR 3,88/21EUR114,765115,0440,3640,3043,91929,20
VEOLIA ENVIRONNEMENT 5,13/22EUR123,862124,3400,5640,4844,72934,54
ENGIE 3,50/22EUR117,169117,7210,4570,3685,2899,49
BNP PARIBAS 2,88/22EUR112,533112,8910,6450,5865,3707,33
BNP PARIBAS 2,88/23EUR113,530113,9730,7840,7216,1519,53
STANDARD CHARTERED 6,40/17USD102,608102,8812,4422,0400,65421,16
MARKS & SPENCER 6,25/17USD103,427103,7642,1421,7510,8329,55
BARCLAYS 6,05/17USD103,086103,2632,3922,1880,8448,57
RBS 4,70/18USD101,960102,5803,2902,8521,4023,00
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,443102,6210,0940,0202,3407,06
VODAFONE 5,45/19USD107,479107,7522,1962,0832,2496,96
RIO TINTO 2,00/20EUR105,690105,9770,2610,1773,17914,19
HSBC 5,10/21USD108,214108,6452,9992,8943,79015,72
BARCLAYS 10,18/21USD124,409125,2494,0423,8583,69612,16
VODAFONE 5,38/22EUR124,011124,6140,7840,6834,73834,31
RBS 6,13/22USD105,454106,1305,0414,9125,0266,98
ROSNEFT 3,15/17USD100,026100,2302,8861,1140,11512,16
VEDANTA RESOURCES 9,50/18USD107,881108,3223,9563,6621,4142,11
INTESA SANPAOLO 5,15/20EUR109,701110,2542,2122,0553,2041361,58
TELECOM ITALIA 5,25/22EUR115,497116,0931,9901,8764,4092510,25
TRANSOCEAN 4,25/17USD100,526101,5863,6692,1850,70911,92
TRANSOCEAN 8,13/21USD102,985104,3227,6067,2824,0949,25
SEVERSTAL 6,70/17USD103,307103,6452,2231,7810,73416,75
UNICREDIT 6,00/17USD101,768102,3943,6152,7920,74714,33
GAZPROM 8,15/18USD106,607106,9682,5652,2761,15623,53
GAZPROM 9,25/19USD113,273113,7463,0802,8782,04923,64
VTB BANK 6,55/20USD108,850109,4603,9643,7963,32218,56
ARCELORMITTAL 7,25/22USD113,085113,9414,3504,1754,27930,41
SCHLUMBERGER 2,40/22USD97,95598,6392,8032,6675,13311,67
PETROBRAS 3,50/17USD99,974100,2114,365-4,0210,02816,53
LUKOIL 6,36/17USD101,513101,7412,1781,5670,3678,47
DEUTSCHE POST 1,88/17EUR100,808100,859-0,052-0,1710,41910,89
ENEL 6,25/17USD102,858102,9231,7091,6090,62122,74
PETROBRAS 5,88/18USD103,345103,9232,7562,2331,05623,66
DEUTSCHE TELEKOM 6,75/18USD107,492107,6501,8741,7761,47629,25
PETROBRAS 7,88/19USD109,932110,6213,0352,7211,96528,66
ENEL 5,13/19USD107,044107,3622,4102,2932,52415,52
E.ON 6,00/19GBP113,199113,5241,1181,0082,607715,07
LUKOIL 7,25/19USD110,726111,2643,1822,9912,54316,11
E.ON 5,75/20EUR118,441118,7850,1130,0192,99941,43
KPN 3,75/20EUR112,632112,9630,2720,1873,45812,95
LUKOIL 6,66/22USD111,286111,9334,2794,1514,6138,87
DEUTSCHE POST 2,95/22EUR113,710114,0960,3880,3225,03917,13
STATOIL 2,90/20USD101,931102,3822,3632,2393,5926,28
STATOIL 3,15/22USD102,232102,6882,6692,5734,6620,26
EVRAZ 9,50/18USD107,399108,0343,3832,8881,18324,01
CITIGROUP 6,50/17AUD100,203100,2132,4782,2910,0522914,00
CISCO SYSTEMS 1,10/17USD100,012100,0480,9790,6300,1034,37
3M 1,00/17USD99,81099,8101,4581,4580,4170,83
FRESENIUS MEDICAL CARE 6,88/17USD101,968102,7602,7171,0000,469-32,27
SPRINT 8,38/17USD103,012103,8382,8401,3790,53337,45
MORGAN STANLEY 5,95/17USD103,828103,9751,7461,5890,9084,63
STAPLES 2,75/18USD100,298101,1302,4341,5600,8751,07
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,590104,3403,3682,6330,96534,03
MICROSOFT 1,00/18USD99,69099,8661,2481,1071,2562,36
CITIGROUP 6,13/18USD105,327105,6381,9611,7271,26012,08
SLM 8,45/18USD107,043107,6843,2102,7581,3299,62
ALCOA 6,75/18USD105,966106,6712,5852,1151,4232,06
BEST BUY 5,00/18USD104,156104,5052,1941,9651,44424,31
FORD 6,50/18USD106,674106,9992,0021,7931,426157,99
CELGENE 2,30/18USD100,655100,8721,8701,7281,51910,29
BANK OF AMERICA 4,50/18AUD102,313102,4772,9882,8831,515189,50
GENERAL MOTORS 3,50/18USD101,876101,9732,3552,2971,63311,08
ALTRIA 9,70/18USD113,739114,0631,8531,6841,66520,48
BANK OF AMERICA 6,88/18USD108,493108,7502,0501,9121,71013,56
AT&T 2,38/18USD100,804101,0151,9271,8101,8013,89
CHESAPEAKE ENERGY 7,25/18USD106,250107,0003,7823,3851,7878,26
TIME WARNER 8,75/19USD112,296112,7112,5542,3611,86539,38
GOLDMAN SACHS 7,50/19USD110,598110,9192,1912,0411,89033,54
AVON 6,50/19USD103,141105,7324,9033,6341,94926,18
BOEING 6,00/19USD108,851109,1571,7591,6202,00321,83
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD111,135111,4492,2942,1622,13814,80
AMERICAN EXPRESS 8,13/19USD113,430113,8512,1491,9772,14314,90
DELL 5,88/19USD105,837107,0143,3092,8142,2536,69
LORILLARD 8,13/19USD112,618113,4622,6782,3422,2347,45
NEWMONT MINING 5,13/19USD107,004107,5122,4102,2222,50716,37
IBM 8,38/19USD117,356118,1981,8981,6152,50619,77
CONOCOPHILLIPS 6,00/20USD110,536110,8832,3082,1942,7721,83
EI DU PONT 4,63/20USD106,657107,1152,2932,1392,8111,41
TIME WARNER 5,00/20USD105,981106,3632,9132,7842,77824,31
SLM 8,00/20USD109,165109,9984,8374,5672,80726,89
US STEEL 7,38/20USD107,014108,1494,9604,5892,84523,56
AK STEEL 7,63/20USD101,678102,5107,0416,7590,30315,04
ABBOTT LABORATORIES 4,13/20USD104,821105,3192,6062,4543,1376,76
GOLDMAN SACHS 6,00/20USD110,847111,4562,6302,4533,1136,83
WAL-MART 3,63/20USD105,557105,8881,9511,8553,2751,81
JPMORGAN 4,40/20USD106,279106,6622,5092,3983,2790,49
CITIGROUP 5,38/20USD109,192109,9292,6352,4283,20924,93
CHESAPEAKE ENERGY 6,63/20USD99,456100,5436,7986,4503,13229,63
SPRINT 7,00/20USD106,726107,4874,9124,6873,13031,31
AMGEN 3,45/20USD103,448103,9302,4642,3293,45611,02
CLIFFS NATURAL 4,80/20USD95,67096,1996,1295,9633,35915,33
JPMORGAN 4,25/20USD105,805106,3372,6012,4563,45011,92
COCA-COLA 3,15/20USD103,956104,4542,0621,9293,5986,21
HP 3,75/20USD103,433104,0652,8022,6313,6055,73
AIG 6,40/20USD113,579114,2352,6952,5303,5097,29
METLIFE 4,75/21USD108,472108,7472,5272,4583,65922,17
CISCO SYSTEMS 2,90/21USD102,488102,9122,2622,1553,86111,44
WELLS FARGO 4,60/21USD107,127107,5872,7812,6693,81414,69
BANK OF AMERICA 5,00/21USD108,332108,8522,9222,7983,90350,69
GOLDMAN SACHS 5,25/21USD109,389109,9373,0052,8813,99726,10
HP 4,38/21USD105,329105,8923,1303,0034,19715,92
INTEL 3,30/21USD104,217104,7322,3432,2294,34110,54
MCDONALDS`S 2,63/22USD99,639100,0482,7032,6154,6880,80
AT&T 3,00/22USD99,15199,5293,1833,1014,66213,42
US STEEL 7,50/22USD102,741103,8396,8556,6042,78627,29
DIAGEO 2,88/22USD100,753101,2742,7212,6154,9205,99
DEERE 2,60/22USD99,751100,2632,6502,5475,0273,47
3M 2,00/22USD98,12398,6522,3712,2665,1501,67
CATERPILLAR 2,60/22USD99,601100,0892,6792,5825,0772,17
EBAY 2,60/22USD97,05097,6263,1923,0755,1240,79
BRISTOL-MYERS 2,00/22USD97,33797,6942,5202,4505,1929,72
ALTRIA 2,85/22USD99,843100,4072,8812,7705,09413,22
CELGENE 3,25/22USD100,950101,4243,0622,9705,05614,53
MERCK 2,40/22USD98,86199,3942,6182,5165,2588,73
JPMORGAN 3,25/22USD101,040101,4293,0482,9735,16211,10
GENERAL ELECTRIC 2,70/22USD100,163100,6592,6692,5755,2838,03
WALT DISNEY 2,35/22USD98,80499,4072,5712,4595,4763,59
CHEVRON 2,36/22USD98,35698,9692,6602,5455,4863,34
COCA-COLA 2,50/23USD98,92199,5022,6902,5875,7187,99
JOHNSON & JOHNSON 3,38/23USD104,661105,3612,6282,5196,1734,78
23.1.2017 17:10:42
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)
SPP 74929.12.201630.12.20165
SPP 74829.12.201630.12.20165
SPP 74729.12.201630.12.20165
SPP 7475.1.20176.1.20175
SD 0 VAR %11.1.201713.1.20174
SD 0,00 %11.1.201713.1.20178
SD 0,45 %11.1.201713.1.20173
SD 0,95 %11.1.201713.1.20174
SPP 74812.1.201713.1.20175
SPP 74919.1.201720.1.20175
SD 0,00 %25.1.201727.1.20178
SD 7 VAR %25.1.201727.1.20174
SD 1,00 %25.1.201727.1.20174
SPP 75026.1.201727.1.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,00 %22.2.201724.2.20176