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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 4,75/19AUD101,894101,9722,4632,3730,85214,05
XSTRATA 4,25/22USD100,120100,5454,2144,0913,4919,80
DEUTSCHE BANK 2,38/23EUR99,698100,0982,4552,3493,84445,55
FRESENIUS SE 4,25/19EUR100,913100,9870,4630,1620,24210,98
DEUTSCHE BANK 1,38/20EUR102,502102,613-0,151-0,2181,6225,01
BASF 1,88/21EUR103,654103,8650,087-0,0131,99317,88
NOKIA 5,38/19USD100,198100,8304,7122,7720,3259,41
ALSTOM 4,50/20EUR105,131105,3130,079-0,0701,1201886,30
PEUGEOT 5,75/21USD104,173104,3163,7623,6962,07916,61
PEUGEOT 6,50/19EUR99,970100,12616,392-37,0420,00364,82
CARREFOUR 3,88/21EUR107,844108,0980,3900,2842,16128,45
CREDIT AGRICOLE 3,90/21EUR107,643107,9300,4750,3542,1441463,84
ENGIE 3,50/22EUR111,866112,2240,3100,2213,5638,82
LAFARGE 4,75/20EUR105,238105,4480,2790,1091,13239,17
ORANGE 3,88/21EUR107,206107,3830,2390,1551,95321,23
RENAULT 3,13/21EUR104,873105,0960,8030,7012,03927,31
SANOFI 4,00/21USD101,955102,3263,0712,8982,10212,11
VEOLIA ENVIRONNEMENT 5,13/22EUR115,574115,9020,4260,3363,08833,56
CARREFOUR 1,75/19EUR100,564100,6290,088-0,1000,34011,55
LVMH 1,75/20EUR102,996103,1580,1010,0141,8023,16
BNP PARIBAS 2,88/22EUR108,526108,7380,5780,5243,6086,77
BNP PARIBAS 2,88/23EUR109,774110,0880,7450,6814,4318,98
BARCLAYS 10,18/21USD112,436113,2164,6404,3202,18510,18
HSBC 5,10/21USD103,508103,8883,4383,2632,09514,59
RBS 6,13/22USD103,924104,6015,0064,8183,5265,61
VODAFONE 5,38/22EUR115,983116,2890,5860,5033,11233,28
RIO TINTO 2,00/20EUR102,447102,5960,1280,0171,29013,81
BRITISH TELECOM 1,13/19EUR100,407100,4950,085-0,1370,3926,84
INTESA SANPAOLO 5,15/20EUR105,857106,2871,1580,8821,4431312,19
TELECOM ITALIA 5,25/22EUR107,236107,8572,7532,5502,7882459,59
ARCELORMITTAL 6,25/22USD105,684106,4644,2734,0122,81224,83
GAZPROM 9,25/19USD101,292101,5584,2083,2250,26421,84
SCHLUMBERGER 2,40/22USD96,37596,7483,4993,3833,37011,13
VTB BANK 6,55/20USD103,053103,6634,6944,3331,64517,29
E.ON 6,00/19GBP103,389103,4861,5851,4650,781657,53
E.ON 5,75/20EUR107,387107,5300,058-0,0451,24740,33
LUKOIL 6,66/22USD106,523107,1304,5534,3663,0787,58
KPN 3,75/20EUR105,985106,1410,1660,0771,63912,23
LUKOIL 7,25/19USD102,662103,0793,8173,2960,78014,70
DEUTSCHE POST 2,95/22EUR108,975109,2130,3210,2553,27916,57
STATOIL 2,90/20USD99,923100,1602,9432,8071,7635,64
STATOIL 3,15/22USD100,121100,6053,1082,9392,85615,31
GOLDMAN SACHS 5,25/21USD103,798104,0843,6613,5442,34424,94
US STEEL 7,50/22USD-----34,58
3M 2,00/22USD96,67197,0363,0262,9123,3351,22
ABBOTT LABORATORIES 4,13/20USD-----17,30
ALTRIA 2,85/22USD96,17396,6124,0143,8783,36212,59
AMERICAN EXPRESS 8,13/19USD101,712101,7922,9832,7520,33913,09
AIG 6,40/20USD105,357105,6083,4723,3401,8205,87
AMGEN 3,45/20USD100,365100,7113,2263,0171,65310,25
CITIGROUP 5,38/20USD102,932103,3793,4253,1351,48323,74
HP 4,38/21USD102,442102,7233,4053,2952,50514,95
AT&T 3,00/22USD98,35498,6603,5693,4632,92212,75
BANK OF AMERICA 5,00/21USD103,577104,0873,3813,1572,20345,14
BOEING 6,00/19USD100,427100,5703,2232,3390,15820,50
BRISTOL-MYERS 2,00/22USD95,29395,7583,4253,2803,3969,28
CATERPILLAR 2,60/22USD97,51197,9003,3723,2503,3051,59
CELGENE 3,25/22USD98,74998,9583,6263,5623,35613,81
COCA-COLA 3,15/20USD100,439100,7462,9002,7271,7795,51
DEERE 2,60/22USD97,88998,3543,2623,1153,2552,89
DELL 5,88/19USD100,625101,4164,2942,3610,4085,39
DIAGEO 2,88/22USD98,80399,1683,2583,1403,1685,35
EBAY 2,60/22USD96,44896,7963,6943,5843,3570,22
EI DU PONT 4,63/20USD101,526101,7973,0512,7750,9800,39
GENERAL ELECTRIC 2,70/22USD93,92094,5354,4904,3023,5367,42
GOLDMAN SACHS 7,50/19USD100,219100,3784,4292,3750,07531,88
GOLDMAN SACHS 6,00/20USD103,409103,6503,4953,3231,3665,50
HP 3,75/20USD100,745101,0663,3343,1571,8154,90
CHESAPEAKE ENERGY 6,63/20USD100,416102,1646,3395,1731,48228,16
CHEVRON 2,36/22USD97,37797,8623,0772,9423,7192,81
INTEL 3,30/21USD101,038101,3772,8972,7672,5859,81
IBM 8,38/19USD104,132104,5773,0072,4530,76717,91
JPMORGAN 4,25/20USD101,580101,7963,3063,1791,68110,98
LORILLARD 8,13/19USD101,889102,0333,6483,3170,4315,64
MCDONALDS`S 2,63/22USD98,04198,3893,3183,1942,8950,22
MERCK 2,40/22USD97,65298,0143,0832,9763,4948,20
METLIFE 4,75/21USD103,024103,3553,2173,0531,94521,11
MORGAN STANLEY 7,30/19USD101,310101,3813,1172,8990,31913,18
NEWMONT MINING 5,13/19USD101,150101,3203,4473,2030,69015,23
SLM 8,00/20USD103,206104,2385,1684,2891,13125,11
SPRINT 7,00/20USD102,882103,6855,0694,5461,47829,75
TIME WARNER 5,00/20USD101,362101,5623,6473,4511,00023,19
TIME WARNER 8,75/19USD100,368100,4383,5102,5780,07237,43
TRANSOCEAN 8,38/21USD102,446104,8497,4206,5142,6297,68
US STEEL 7,38/20USD104,213104,213--1,28212,29
WAL-MART 3,63/20USD101,122101,3132,8412,7091,4461,01
WELLS FARGO 4,60/21USD102,476102,7673,4213,2852,09513,67
JPMORGAN 4,40/20USD101,672101,8463,2573,1391,44821,51
CISCO SYSTEMS 2,90/21USD100,137100,4652,8322,6732,05710,79
JPMORGAN 3,25/22USD99,06299,3603,5233,4363,46310,38
WALT DISNEY 2,35/22USD97,35897,7503,0792,9693,7083,07
JOHNSON & JOHNSON 3,38/23USD101,823102,4522,9702,8334,5284,03
COCA-COLA 2,50/23USD98,04298,6462,9992,8443,9847,43
16.1.2019 16:46:30
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)
SPP 80320.12.201821.12.20183
SPP 80427.12.201828.12.20182
SPP 8053.1.20194.1.20195
SD 0,25 %9.1.201911.1.20195
SD 4,20 %9.1.201911.1.20193
SPP 80617.1.201918.1.20195
SD 2,00 %23.1.201925.1.20195
SD 0,75 %23.1.201925.1.20195
SD 1,00 %23.1.201925.1.20195
SPP 80731.1.20191.2.20195