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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 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,431100,4502,0171,9170,18970,96
WESTPAC BANKING 4,50/18AUD101,393101,4362,1522,0840,61135,01
TELSTRA 4,50/18AUD101,720101,7862,3172,2340,79089,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,924104,0322,5312,4721,79115,62
XSTRATA 4,25/22USD103,940104,3563,3453,2524,32110,51
THYSSENKRUPP 4,00/18EUR102,323102,4290,054-0,1190,58916,44
BASF 1,50/18EUR101,203101,283-0,252-0,3670,6854,73
FRESENIUS SE 4,25/19EUR105,140105,2880,052-0,0641,19511,69
DEUTSCHE BANK 1,38/20EUR103,933104,065-0,123-0,1722,5805,24
BASF 1,88/21EUR105,744105,936-0,020-0,0812,92618,18
DEUTSCHE BANK 2,38/23EUR107,118107,3960,9020,8474,74784,59
TELEFONICA 5,38/18GBP100,110100,1200,8670,4820,02552,42
NOKIA 5,38/19USD103,205103,7632,8582,4321,27010,30
SOCIETE GENERALE 5,40/18GBP100,067100,1231,257-1,9750,01653,11
PEUGEOT 7,38/18EUR100,799100,9680,244-1,1560,11265,47
LAFARGE 5,00/18EUR101,107101,175-0,109-0,4080,21639,18
PEUGEOT 6,50/19EUR106,274106,5310,114-0,1310,9841,07
CARREFOUR 1,75/19EUR102,389102,530-0,054-0,1581,30611,84
ALSTOM 4,50/20EUR109,681109,951-0,012-0,1292,0261923,29
LAFARGE 4,75/20EUR109,886110,2160,1590,0172,03439,95
LVMH 1,75/20EUR104,757104,9790,051-0,0262,7533,45
ORANGE 3,88/21EUR111,232111,4190,0900,0312,86853,08
RENAULT 3,13/21EUR108,719108,9430,3030,2352,94227,83
SANOFI 4,00/21USD104,300104,6412,5822,4732,98712,78
PEUGEOT 5,75/21USD107,545108,0503,2433,0832,92817,57
CREDIT AGRICOLE 3,90/21EUR111,752112,0950,2460,1473,0301495,89
CARREFOUR 3,88/21EUR111,832112,0960,2170,1413,04729,09
VEOLIA ENVIRONNEMENT 5,13/22EUR120,411120,7810,3640,2873,91734,40
ENGIE 3,50/22EUR115,073115,4760,2880,2094,4329,40
BNP PARIBAS 2,88/22EUR111,608111,8290,4020,3584,4947,25
BNP PARIBAS 2,88/23EUR112,812113,1090,5720,5235,2979,45
RBS 4,70/18USD100,615100,9833,2782,4440,4422,74
AVON 6,50/19USD100,679102,4955,8484,1571,05725,82
BRITISH TELECOM 1,13/19EUR101,648101,750-0,072-0,1451,3647,03
VODAFONE 5,45/19USD104,026104,1572,4582,3631,3396,66
RIO TINTO 2,00/20EUR104,515104,6700,030-0,0352,23714,14
HSBC 5,10/21USD106,616106,8852,9162,8312,95715,44
BARCLAYS 10,18/21USD120,831121,3433,5853,4412,96411,88
VODAFONE 5,38/22EUR121,346121,7420,4270,3463,93734,16
RBS 6,13/22USD108,661109,1884,1494,0354,3056,64
INTESA SANPAOLO 5,15/20EUR111,158111,5160,5920,4572,3391354,52
TELECOM ITALIA 5,25/22EUR118,061118,3860,7070,6333,6232502,74
GAZPROM 8,15/18USD101,106101,3552,8761,7470,21423,31
GAZPROM 9,25/19USD107,480107,8563,0832,7911,18523,38
VTB BANK 6,55/20USD107,569108,1283,6013,3942,50218,38
ARCELORMITTAL 6,75/22USD111,173111,8273,7733,6103,57827,94
SCHLUMBERGER 2,40/22USD97,90798,3732,8972,7864,25811,53
DEUTSCHE TELEKOM 6,75/18USD102,597102,7062,1551,9680,55628,88
PETROBRAS 7,88/19USD105,260105,7023,1432,7621,08828,22
E.ON 6,00/19GBP108,482108,7141,1150,9901,710706,85
LUKOIL 7,25/19USD107,079107,4843,1282,9031,68215,91
E.ON 5,75/20EUR113,379113,639-0,102-0,2062,13541,27
KPN 3,75/20EUR109,643109,8540,1140,0392,55612,84
LUKOIL 6,66/22USD112,077112,6673,6403,5033,8688,69
DEUTSCHE POST 2,95/22EUR111,711112,0270,2810,2144,16317,05
STATOIL 2,90/20USD101,063101,3082,5022,4112,6856,12
STATOIL 3,15/22USD101,505101,8612,7502,6563,7890,09
EVRAZ 9,50/18USD-----0,79
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,77299,8361,8461,6080,2692,31
CITIGROUP 6,13/18USD101,242101,3072,0471,8400,30811,74
SLM 8,45/18USD102,031102,6593,1711,6040,3929,15
BEST BUY 5,00/18USD101,399101,5502,2741,9850,50724,03
FORD 6,50/18USD102,227102,2812,1642,0610,504156,18
CELGENE 2,30/18USD99,80499,804--0,6727,41
BANK OF AMERICA 4,50/18AUD101,305101,3432,2262,1610,571188,30
GENERAL MOTORS 3,50/18USD100,988101,0672,0451,9300,68010,89
ALTRIA 9,70/18USD105,816105,9222,2632,1350,77219,94
BANK OF AMERICA 6,88/18USD103,664103,8632,2692,0270,79213,18
AT&T 2,38/18USD100,128100,2522,2192,0700,8363,76
CHESAPEAKE ENERGY 7,25/18USD102,343103,0174,5313,7710,8747,85
TIME WARNER 8,75/19USD106,149106,3952,7952,5680,99638,89
GOLDMAN SACHS 7,50/19USD105,228105,5262,4632,1871,00766,25
BOEING 6,00/19USD104,184104,2692,2642,1901,10021,50
MORGAN STANLEY 7,30/19USD106,087106,2642,5172,3841,25214,40
AMERICAN EXPRESS 8,13/19USD107,235107,3902,5222,4091,26714,44
DELL 5,88/19USD103,254104,0583,4572,8771,3506,36
LORILLARD 8,13/19USD106,223106,8953,5693,1001,3587,00
NEWMONT MINING 5,13/19USD103,819104,1392,7882,5981,61416,09
IBM 8,38/19USD110,457110,6032,3062,2271,65919,31
EI DU PONT 4,63/20USD104,160104,4052,4542,3301,9101,16
TIME WARNER 5,00/20USD103,970104,3472,9602,7711,90424,03
SLM 8,00/20USD108,006108,6674,1013,7961,99426,44
US STEEL 7,38/20USD107,528108,2783,7523,4102,02323,15
ABBOTT LABORATORIES 4,13/20USD103,269103,6792,6742,4972,2456,53
GOLDMAN SACHS 6,00/20USD107,406107,6732,7772,6662,2566,50
WAL-MART 3,63/20USD103,125103,4132,3082,1892,3701,61
JPMORGAN 4,40/20USD104,404104,6482,5662,4672,3920,24
CITIGROUP 5,38/20USD106,468106,7762,7232,6022,36024,64
CHESAPEAKE ENERGY 6,63/20USD104,731105,8674,6414,1822,33629,26
SPRINT 7,00/20USD105,753106,4944,5894,2912,32530,92
AMGEN 3,45/20USD102,264102,5112,5712,4772,56410,83
CLIFFS NATURAL 4,80/20USD97,05298,9176,0015,2352,51315,07
JPMORGAN 4,25/20USD104,300104,6082,6042,4892,57711,69
COCA-COLA 3,15/20USD102,017102,3742,4022,2722,6966,04
HP 3,75/20USD102,502102,9892,8302,6542,7205,52
AIG 6,40/20USD109,967110,3812,7872,6462,6816,93
METLIFE 4,75/21USD106,109106,7762,6442,4232,81421,90
CISCO SYSTEMS 2,90/21USD101,062101,5142,5422,3922,96611,28
WELLS FARGO 4,60/21USD105,520105,7932,7772,6892,96714,44
BANK OF AMERICA 5,00/21USD107,119107,4222,7302,6373,06749,31
GOLDMAN SACHS 5,25/21USD107,522107,7872,9762,8993,18525,81
HP 4,38/21USD104,761105,1072,9852,8873,36315,68
INTEL 3,30/21USD102,542102,8972,5722,4723,47010,36
TRANSOCEAN 8,38/21USD109,983111,0675,4885,1953,4029,07
MCDONALDS`S 2,63/22USD99,38899,7222,7892,6993,7980,66
AT&T 3,00/22USD99,661100,0333,0892,9913,80113,25
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD100,345100,6762,7892,7074,0515,83
DEERE 2,60/22USD99,22999,5662,7882,7064,1473,32
3M 2,00/22USD97,25597,6012,6622,5774,2451,56
CATERPILLAR 2,60/22USD99,14899,5362,8062,7124,1972,02
EBAY 2,60/22USD97,97098,3323,0893,0014,2480,65
BRISTOL-MYERS 2,00/22USD96,77797,0042,7632,7094,2989,61
ALTRIA 2,85/22USD99,65199,9652,9322,8584,23713,06
CELGENE 3,25/22USD100,518101,0173,1273,0094,21514,35
MERCK 2,40/22USD98,62598,8952,7172,6544,3818,60
JPMORGAN 3,25/22USD101,094101,3832,9962,9304,32210,92
GENERAL ELECTRIC 2,70/22USD98,21398,6563,1103,0084,4167,88
WALT DISNEY 2,35/22USD98,08898,5052,7732,6804,5973,46
CHEVRON 2,36/22USD98,00598,3922,7962,7104,6073,21
COCA-COLA 2,50/23USD98,73899,1192,7622,6834,8577,85
JOHNSON & JOHNSON 3,38/23USD103,434104,0602,7372,6235,3574,59
22.1.2018 17:08:36
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

ARCELORMITTAL 6,75/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: ARCELORMITTAL Objem: 1 100 000 000,00
Měna: USD ISIN: US03938LAX29
Kupon: 6,75 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 40 %***3.1.20185.1.20182
SD 2,40 %3.1.20185.1.20182
SPP 7764.1.20185.1.20185
SPP 77711.1.201812.1.20185
SPP 77818.1.201819.1.20185
SPP 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185