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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 
WESTPAC BANKING 4,50/18AUD100,616100,6722,2712,0820,28864,11
TELSTRA 4,50/18AUD100,976101,0302,4012,2900,47911,00
NATIONAL AUSTRALIA BANK 4,75/19AUD103,169103,2622,5762,5151,46846,33
XSTRATA 4,25/22USD100,373100,7614,1564,0604,0693,19
THYSSENKRUPP 4,00/18EUR101,037101,0960,094-0,1190,26629,37
BASF 1,50/18EUR100,619100,674-0,208-0,3580,3629,58
FRESENIUS SE 4,25/19EUR103,801103,9240,013-0,1200,8874,37
DEUTSCHE BANK 1,38/20EUR103,534103,650-0,160-0,2092,2569,68
BASF 1,88/21EUR105,043105,2260,012-0,0542,6545,50
DEUTSCHE BANK 2,38/23EUR104,501104,7911,3671,3044,421852,40
NOKIA 5,38/19USD101,932102,4243,3552,8500,9681,05
PEUGEOT 6,50/19EUR104,202104,4080,128-0,1650,66022,08
CARREFOUR 1,75/19EUR101,831101,921-0,080-0,1681,0000,00
ALSTOM 4,50/20EUR108,286108,522-0,045-0,1661,781400,68
LAFARGE 4,75/20EUR108,440108,6910,1430,0141,7927,81
LVMH 1,75/20EUR104,250104,4480,035-0,0432,4309,11
ORANGE 3,88/21EUR109,971110,1560,1040,0392,545679,45
RENAULT 3,13/21EUR107,867108,1040,2860,2052,7006,68
SANOFI 4,00/21USD102,467102,8453,0892,9522,7125,89
PEUGEOT 5,75/21USD104,724105,3303,9883,7692,6717,67
CREDIT AGRICOLE 3,90/21EUR110,128110,4400,3920,2912,804176,30
CARREFOUR 3,88/21EUR110,644110,8880,2210,1432,8222,87
VEOLIA ENVIRONNEMENT 5,13/22EUR118,800119,1680,3860,3033,59450,97
ENGIE 3,50/22EUR113,600114,0060,3830,2974,10820,71
BNP PARIBAS 2,88/22EUR110,582110,7780,4540,4124,17016,54
BNP PARIBAS 2,88/23EUR111,770112,0100,6300,5874,97318,75
RBS 4,70/18USD99,965100,2334,9202,6010,11418,15
AVON 6,50/19USD99,581102,1867,0463,6050,76514,63
BRITISH TELECOM 1,13/19EUR101,269101,359-0,080-0,1651,04110,66
VODAFONE 5,45/19USD102,488102,6093,0232,9071,03524,52
RIO TINTO 2,00/20EUR104,035104,187-0,047-0,1221,9510,60
HSBC 5,10/21USD104,409104,6383,4713,3892,6946,66
BARCLAYS 10,18/21USD116,406116,9044,3834,2232,63145,24
VODAFONE 5,38/22EUR119,237119,6270,5490,4613,61251,54
RBS 6,13/22USD105,721106,2264,7164,5963,96826,71
INTESA SANPAOLO 5,15/20EUR109,113109,5960,8540,6422,0152186,99
TELECOM ITALIA 5,25/22EUR115,853116,2100,9000,8113,458726,37
GAZPROM 9,25/19USD104,575105,0784,1213,5800,8987,45
VTB BANK 6,55/20USD104,173104,8514,6834,3902,2427,10
ARCELORMITTAL 6,50/22USD106,785107,6594,5144,2703,36215,71
SCHLUMBERGER 2,40/22USD95,51995,7953,5603,4863,9787,40
DEUTSCHE TELEKOM 6,75/18USD100,998101,1592,5971,9520,24417,25
PETROBRAS 7,88/19USD105,000105,000--0,99935,22
E.ON 6,00/19GBP106,683106,8731,2831,1571,3871676,71
LUKOIL 7,25/19USD104,455104,9264,0593,7331,4023,42
E.ON 5,75/20EUR111,381111,577-0,055-0,1471,9072,36
KPN 3,75/20EUR108,537108,7480,0870,0022,23324,97
LUKOIL 6,66/22USD106,735107,4664,8024,6093,52730,51
DEUTSCHE POST 2,95/22EUR110,704110,9740,3170,2553,84026,59
STATOIL 2,90/20USD99,788100,0152,9902,8932,3911,13
STATOIL 3,15/22USD99,38999,7903,3273,2103,45810,41
SLM 8,45/18USD100,938100,938--0,13330,98
BEST BUY 5,00/18USD100,398100,4762,8682,4670,19215,42
FORD 6,50/18USD100,719100,8222,6762,1510,192100,21
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,539100,5652,3832,2820,255109,40
GENERAL MOTORS 3,50/18USD100,323100,3462,5852,5210,3614,86
ALTRIA 9,70/18USD103,282103,3752,5742,3800,4673,23
BANK OF AMERICA 6,88/18USD102,037102,1162,5802,4170,4811,34
AT&T 2,38/18USD99,89699,9692,5802,4360,50811,55
CHESAPEAKE ENERGY 7,25/18USD101,580101,6034,3754,3340,54731,62
TIME WARNER 8,75/19USD104,014104,1163,1172,9800,70723,82
GOLDMAN SACHS 7,50/19USD103,444103,5512,6992,5550,71340,42
BOEING 6,00/19USD102,596102,7832,7472,5180,80011,17
MORGAN STANLEY 7,30/19USD104,224104,3782,8742,7180,9581,83
AMERICAN EXPRESS 8,13/19USD105,203105,3762,7842,6130,9750,45
DELL 5,88/19USD102,280103,2083,6672,7911,02225,62
LORILLARD 8,13/19USD104,551104,8073,8033,5691,03033,63
NEWMONT MINING 5,13/19USD102,526102,8183,2072,9901,3227,26
IBM 8,38/19USD107,783107,9492,8252,7131,3854,89
EI DU PONT 4,63/20USD102,787103,1152,8782,6771,58216,32
TIME WARNER 5,00/20USD102,407102,6833,5193,3521,62115,42
SLM 8,00/20USD106,273106,9984,4114,0151,73412,67
US STEEL 7,38/20USD105,595106,3814,2093,7831,75810,45
ABBOTT LABORATORIES 4,13/20USD101,925102,3423,1312,9191,91620,05
GOLDMAN SACHS 6,00/20USD105,507105,6523,2193,1491,92826,17
WAL-MART 3,63/20USD101,770102,0532,7622,6262,04113,49
JPMORGAN 4,40/20USD102,584102,7513,1553,0762,06314,67
CITIGROUP 5,38/20USD104,474104,6863,2613,1642,09015,38
CHESAPEAKE ENERGY 6,63/20USD101,989103,9585,6584,7302,07817,85
SPRINT 7,00/20USD104,008105,0665,0724,5802,07218,86
AMGEN 3,45/20USD100,931101,1173,0372,9552,2764,89
CLIFFS NATURAL 4,80/20USD98,13998,7095,6515,3872,2436,80
JPMORGAN 4,25/20USD102,355102,5863,2203,1212,2974,37
COCA-COLA 3,15/20USD100,624100,9702,8872,7432,4050,61
HP 3,75/20USD101,026101,5113,3233,1232,39117,81
AIG 6,40/20USD107,396107,6093,3643,2802,35127,91
METLIFE 4,75/21USD103,699104,0223,3103,1882,54713,72
CISCO SYSTEMS 2,90/21USD99,63399,9973,0372,9002,6786,28
WELLS FARGO 4,60/21USD103,195103,3933,4163,3442,6986,52
BANK OF AMERICA 5,00/21USD104,481104,7833,4033,2992,8036,25
GOLDMAN SACHS 5,25/21USD105,149105,4343,5233,4302,93216,77
HP 4,38/21USD102,326102,7843,6223,4773,1008,14
INTEL 3,30/21USD100,710100,9573,0752,9983,1934,67
TRANSOCEAN 8,38/21USD107,159107,8126,1075,9103,06836,52
MCDONALDS`S 2,63/22USD97,73198,0443,2903,1973,4689,26
AT&T 3,00/22USD97,69798,0243,6653,5693,5278,08
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,92398,2373,4393,3533,7740,88
DEERE 2,60/22USD97,02097,3203,3953,3133,81611,84
3M 2,00/22USD95,56195,9393,1643,0633,9158,11
CATERPILLAR 2,60/22USD96,94097,4523,4073,2703,86610,54
EBAY 2,60/22USD95,97196,2643,6553,5773,9179,17
BRISTOL-MYERS 2,00/22USD95,13295,4643,2513,1644,0126,17
ALTRIA 2,85/22USD97,15097,5273,5843,4853,9658,15
CELGENE 3,25/22USD97,66897,9843,8523,7693,9498,76
MERCK 2,40/22USD96,40296,6963,3013,2264,1024,47
JPMORGAN 3,25/22USD98,52698,8143,6203,5474,0565,33
GENERAL ELECTRIC 2,70/22USD96,36496,7353,6043,5104,1433,23
WALT DISNEY 2,35/22USD95,75496,1213,3693,2794,26411,16
CHEVRON 2,36/22USD95,93496,3133,3283,2354,27510,92
COCA-COLA 2,50/23USD96,38596,7223,3113,2344,5833,54
JOHNSON & JOHNSON 3,38/23USD100,508100,8553,2743,2055,02015,66
18.5.2018 16:55:10
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

AMERICAN EXPRESS 8,13/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: AMERICAN EXPRESS Objem: 1 750 000 000,00
Měna: USD ISIN: US025816BB49
Kupon: 8,125 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 20.5.2019
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 0,75 %25.4.201827.4.20184
SD 2,75 %25.4.201827.4.20184
SD 2,00 %25.4.201827.4.20184
SPP 79126.4.201827.4.20185
SPP 7923.5.20184.5.20185
SD 0,45 %9.5.201811.5.20185
SD 0,25 %9.5.201811.5.20185
SD 4,20 %9.5.201811.5.20182
SPP 79310.5.201811.5.20185
SPP 79417.5.201818.5.20185
SD 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185