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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 4,50/18AUD100,110100,1162,2962,1800,052201,80
NATIONAL AUSTRALIA BANK 4,75/19AUD102,420102,5012,4582,3831,04186,93
XSTRATA 4,25/22USD100,416100,7814,1364,0373,7220,00
FRESENIUS SE 4,25/19EUR102,005102,0800,004-0,1510,4721,18
DEUTSCHE BANK 1,38/20EUR102,955103,068-0,202-0,2611,8551,81
BASF 1,88/21EUR104,611104,786-0,143-0,2172,22613,51
DEUTSCHE BANK 2,38/23EUR103,179103,4751,5881,5173,9921867,47
NOKIA 5,38/19USD100,876101,5143,7622,6090,54323,89
PEUGEOT 6,50/19EUR101,404101,5860,443-0,2910,23349,86
CARREFOUR 1,75/19EUR101,072101,150-0,120-0,2540,5737,48
ALSTOM 4,50/20EUR106,509106,668-0,158-0,2651,3531362,33
LAFARGE 4,75/20EUR106,573106,7560,078-0,0451,36528,11
LVMH 1,75/20EUR103,670103,833-0,037-0,1152,00216,59
ORANGE 3,88/21EUR108,576108,7580,014-0,0632,1181507,53
RENAULT 3,13/21EUR106,573106,7780,3230,2402,27320,03
SANOFI 4,00/21USD101,499101,8293,3513,2102,3332,89
PEUGEOT 5,75/21USD103,792104,2264,1013,9172,3093,35
CREDIT AGRICOLE 3,90/21EUR108,629108,9230,3990,2872,3771009,73
CARREFOUR 3,88/21EUR109,168109,4580,1930,0842,39419,43
VEOLIA ENVIRONNEMENT 5,13/22EUR117,060117,3930,3210,2373,32121,62
ENGIE 3,50/22EUR112,931113,2650,2330,1553,7960,67
BNP PARIBAS 2,88/22EUR109,559109,7650,4560,4073,8410,08
BNP PARIBAS 2,88/23EUR110,739111,0110,6500,5974,6652,28
BRITISH TELECOM 1,13/19EUR100,803100,878-0,159-0,2770,6254,22
RIO TINTO 2,00/20EUR103,126103,280-0,026-0,1231,5239,15
HSBC 5,10/21USD103,413103,6383,6273,5332,3262,83
BARCLAYS 10,18/21USD113,471113,9244,6744,5032,31737,61
VODAFONE 5,38/22EUR117,738118,0310,4180,3453,34620,76
RBS 6,13/22USD103,529103,9955,1655,0413,65122,12
INTESA SANPAOLO 5,15/20EUR104,887105,4872,2211,8791,676712,53
TELECOM ITALIA 5,25/22EUR110,541110,9871,9161,7853,0251848,29
GAZPROM 9,25/19USD102,296102,6164,5013,8560,4940,51
VTB BANK 6,55/20USD102,723103,4435,0774,6961,8752,18
ARCELORMITTAL 6,25/22USD106,851107,2094,0313,9203,04310,42
SCHLUMBERGER 2,40/22USD95,73396,2783,6213,4623,6005,60
E.ON 6,00/19GBP104,620104,7501,3791,2540,9592958,90
LUKOIL 7,25/19USD103,360103,7153,8823,5360,97734,24
E.ON 5,75/20EUR108,946109,094-0,085-0,1741,48026,94
KPN 3,75/20EUR107,215107,382-0,032-0,1151,8723,49
LUKOIL 6,66/22USD106,169106,7784,7764,5983,21125,51
DEUTSCHE POST 2,95/22EUR109,897110,1440,2390,1753,5129,70
STATOIL 2,90/20USD99,40499,5643,2043,1221,96513,45
STATOIL 3,15/22USD99,18099,5033,4183,3123,0858,05
ALTRIA 9,70/18USD100,274100,2842,9832,7540,04244,46
AT&T 2,38/18USD99,95499,9772,8662,6090,0899,76
CHESAPEAKE ENERGY 7,25/18USD100,341100,3644,6574,4950,13926,18
TIME WARNER 8,75/19USD101,640101,7113,2252,9960,30317,26
GOLDMAN SACHS 7,50/19USD101,387101,4592,8792,6480,30614,58
BOEING 6,00/19USD101,165101,3102,9502,5800,3896,67
MORGAN STANLEY 7,30/19USD102,272102,3683,0972,9240,53332,85
AMERICAN EXPRESS 8,13/19USD102,888102,9982,9672,7760,55034,98
DELL 5,88/19USD100,419101,7775,1883,0380,62521,22
LORILLARD 8,13/19USD103,089103,2333,3503,1350,64227,53
NEWMONT MINING 5,13/19USD101,542101,8213,4293,1280,9213,42
IBM 8,38/19USD105,286105,4403,0542,9050,96040,48
EI DU PONT 4,63/20USD101,788101,9873,1192,9541,18912,85
TIME WARNER 5,00/20USD101,409101,7653,8453,5581,23111,67
SLM 8,00/20USD104,053105,1414,9964,2191,3616,67
US STEEL 7,38/20USD103,663104,4734,6994,1261,3824,92
ABBOTT LABORATORIES 4,13/20USD101,596101,6063,0863,0801,50916,96
GOLDMAN SACHS 6,00/20USD104,007104,2233,4613,3281,55621,67
WAL-MART 3,63/20USD101,002101,1923,0152,9011,65010,77
JPMORGAN 4,40/20USD101,708101,9043,3793,2641,67911,37
CITIGROUP 5,38/20USD103,341103,6053,4303,2811,71311,35
CHESAPEAKE ENERGY 6,63/20USD103,029104,3024,8474,1231,71412,88
SPRINT 7,00/20USD103,473104,2264,9594,5311,70913,61
AMGEN 3,45/20USD100,156100,3763,3653,2471,8832,30
JPMORGAN 4,25/20USD101,538101,7163,4363,3431,9111,18
COCA-COLA 3,15/20USD100,035100,3423,1322,9771,97914,00
HP 3,75/20USD100,550100,8383,4753,3322,01015,00
AIG 6,40/20USD105,750105,9973,5813,4641,99423,11
METLIFE 4,75/21USD102,917103,0903,4113,3332,17510,16
CISCO SYSTEMS 2,90/21USD99,18899,5283,2593,1082,2884,11
WELLS FARGO 4,60/21USD102,364102,5493,5763,4972,3253,07
BANK OF AMERICA 5,00/21USD103,548103,8683,5323,4032,377112,50
GOLDMAN SACHS 5,25/21USD104,102104,3253,6693,5852,57512,83
HP 4,38/21USD102,274102,7503,5393,3672,7354,86
INTEL 3,30/21USD100,049100,2683,2823,2032,8142,20
TRANSOCEAN 8,38/21USD106,997108,4185,8965,4192,76230,24
MCDONALDS`S 2,63/22USD97,19097,4833,5553,4563,0877,29
AT&T 3,00/22USD97,59297,8743,7813,6883,1525,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,76098,1483,5533,4343,34913,10
DEERE 2,60/22USD97,16997,5003,4383,3383,4419,89
3M 2,00/22USD95,35995,7253,3543,2453,5296,61
CATERPILLAR 2,60/22USD97,06497,3743,4583,3663,4918,59
EBAY 2,60/22USD95,98596,3053,7653,6703,5437,22
BRISTOL-MYERS 2,00/22USD95,12695,4403,3893,2973,6264,67
ALTRIA 2,85/22USD97,33397,6343,6093,5223,5946,02
CELGENE 3,25/22USD98,11898,4523,7853,6893,5866,32
MERCK 2,40/22USD96,37296,6813,4033,3163,7232,67
JPMORGAN 3,25/22USD98,62798,9043,6293,5523,6932,89
GENERAL ELECTRIC 2,70/22USD95,04695,4824,0683,9453,7681,20
WALT DISNEY 2,35/22USD95,66996,0533,4933,3893,8919,40
CHEVRON 2,36/22USD95,85796,2713,4443,3333,9029,16
COCA-COLA 2,50/23USD96,32196,6933,4013,3084,2131,67
JOHNSON & JOHNSON 3,38/23USD100,468101,1163,2743,1364,67913,13
23.10.2018 14:43:00
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

ARCELORMITTAL 6,25/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: ARCELORMITTAL Objem: 1 100 000 000,00
Měna: USD ISIN: US03938LAX29
Kupon: 6,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 25.2.2022
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 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,25 %10.10.201812.10.20182
SPP 80211.10.201812.10.20185
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185
SPP 80325.10.201826.10.20185
SD 2,75 %21.11.201823.11.20183
SD 2,00 %21.11.201823.11.20182