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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 4,50/18AUD100,377100,4122,4072,2310,18972,99
TELSTRA 4,50/18AUD100,716100,7612,5522,4340,38155,00
NATIONAL AUSTRALIA BANK 4,75/19AUD102,990103,0922,5592,4871,36955,70
XSTRATA 4,25/22USD100,868101,2964,0283,9203,9737,32
THYSSENKRUPP 4,00/18EUR100,645100,6990,135-0,1750,16733,32
BASF 1,50/18EUR100,441100,496-0,174-0,3800,26311,05
FRESENIUS SE 4,25/19EUR103,400103,5100,000-0,1330,7908,50
DEUTSCHE BANK 1,38/20EUR103,530103,647-0,226-0,2772,15811,04
BASF 1,88/21EUR105,107105,291-0,080-0,1482,5557,35
DEUTSCHE BANK 2,38/23EUR103,189103,6401,6401,5384,3211086,64
NOKIA 5,38/19USD101,683102,1433,4202,8960,8706,27
PEUGEOT 6,50/19EUR103,536103,7210,192-0,1170,56228,49
CARREFOUR 1,75/19EUR101,651101,750-0,080-0,1880,9011,73
ALSTOM 4,50/20EUR107,953108,178-0,108-0,2301,682622,60
LAFARGE 4,75/20EUR108,111108,3630,075-0,0611,69412,49
LVMH 1,75/20EUR104,239104,444-0,030-0,1132,33110,84
ORANGE 3,88/21EUR109,782109,9690,037-0,0312,447870,55
RENAULT 3,13/21EUR107,785108,0170,2170,1352,6029,76
SANOFI 4,00/21USD102,471102,7173,0572,9642,6159,78
PEUGEOT 5,75/21USD104,961105,3453,8423,6992,57413,26
CREDIT AGRICOLE 3,90/21EUR109,719110,0440,4150,3062,706368,63
CARREFOUR 3,88/21EUR110,386110,6540,1880,1002,7236,69
VEOLIA ENVIRONNEMENT 5,13/22EUR118,794119,1970,2810,1883,6504,77
ENGIE 3,50/22EUR113,616113,9960,3140,2324,01024,16
BNP PARIBAS 2,88/22EUR110,553110,7890,4090,3574,07219,38
BNP PARIBAS 2,88/23EUR111,907112,2070,5660,5124,87521,58
RBS 4,70/18USD100,006100,0124,2433,8910,01722,72
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,150101,241-0,080-0,1740,9530,52
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,750103,927-0,004-0,0961,8522,58
HSBC 5,10/21USD104,324104,5853,4493,3522,59711,62
BARCLAYS 10,18/21USD115,425116,0834,5474,3282,6454,24
VODAFONE 5,38/22EUR119,629120,0190,3530,2643,6753,09
RBS 6,13/22USD105,262105,8844,8024,6503,9832,04
INTESA SANPAOLO 5,15/20EUR106,198106,8182,0341,7381,9142440,96
TELECOM ITALIA 5,25/22EUR113,713114,1521,3461,2323,357985,27
GAZPROM 9,25/19USD104,330104,7253,8373,3640,80116,44
VTB BANK 6,55/20USD104,518105,1094,4544,1892,14513,47
ARCELORMITTAL 6,25/22USD107,322108,0514,0753,8683,28021,18
SCHLUMBERGER 2,40/22USD95,87496,4313,4903,3393,8819,73
DEUTSCHE TELEKOM 6,75/18USD100,578100,6142,7432,5040,14723,81
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,140106,3251,3471,2151,2881972,60
LUKOIL 7,25/19USD104,770105,2093,6083,2851,30510,47
E.ON 5,75/20EUR110,852111,049-0,077-0,1741,8098,03
KPN 3,75/20EUR108,355108,5800,012-0,0832,13528,66
LUKOIL 6,66/22USD107,638108,2864,5194,3463,5403,70
DEUTSCHE POST 2,95/22EUR110,919111,2130,2060,1373,8410,00
STATOIL 2,90/20USD99,72299,9673,0222,9142,2933,95
STATOIL 3,15/22USD99,768100,0943,2193,1223,36213,47
BEST BUY 5,00/18USD100,186100,2352,9652,4560,09420,28
FORD 6,50/18USD100,335100,3982,8682,2190,094131,81
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,312100,3272,4962,4010,156154,10
GENERAL MOTORS 3,50/18USD100,253100,2762,5142,4270,2648,26
ALTRIA 9,70/18USD102,524102,5812,7632,6130,36912,66
BANK OF AMERICA 6,88/18USD101,572101,7782,7102,1800,3838,02
AT&T 2,38/18USD99,860100,0352,7092,2860,4171,98
CHESAPEAKE ENERGY 7,25/18USD101,304101,3274,3884,3380,4672,42
TIME WARNER 8,75/19USD103,416103,5753,2232,9750,61032,33
GOLDMAN SACHS 7,50/19USD102,919102,9992,8092,6850,61627,50
BOEING 6,00/19USD102,227102,3922,8322,6030,70217,00
MORGAN STANLEY 7,30/19USD103,745103,8752,9412,7950,8618,92
AMERICAN EXPRESS 8,13/19USD104,654104,7902,8302,6810,8788,35
DELL 5,88/19USD101,907102,8253,8452,8890,9531,96
LORILLARD 8,13/19USD104,352105,2643,6052,6940,9700,90
NEWMONT MINING 5,13/19USD102,368102,5233,1903,0661,22512,24
IBM 8,38/19USD107,164107,3222,8982,7841,28713,03
EI DU PONT 4,63/20USD102,582102,7582,9082,7931,48420,81
TIME WARNER 5,00/20USD102,045102,4373,6663,4141,52420,28
SLM 8,00/20USD105,808106,6994,4943,9811,63620,44
US STEEL 7,38/20USD106,080106,8053,7693,3591,66117,62
ABBOTT LABORATORIES 4,13/20USD101,774102,1283,1632,9731,8583,44
GOLDMAN SACHS 6,00/20USD105,029105,3563,3363,1691,8832,00
WAL-MART 3,63/20USD101,567101,8132,8252,7011,94417,02
JPMORGAN 4,40/20USD102,363102,5643,2103,1101,96618,94
CITIGROUP 5,38/20USD104,004104,4033,3973,2051,99320,60
CHESAPEAKE ENERGY 6,63/20USD102,697103,4255,2684,9101,98124,29
SPRINT 7,00/20USD103,881104,9205,0544,5501,97525,67
AMGEN 3,45/20USD100,701100,9433,1253,0142,1788,24
CLIFFS NATURAL 4,80/20USD98,74099,2975,3965,1302,14611,47
JPMORGAN 4,25/20USD102,146102,4123,2723,1532,2008,50
COCA-COLA 3,15/20USD100,472100,7462,9432,8232,3073,67
HP 3,75/20USD100,768101,0993,4173,2752,3382,71
AIG 6,40/20USD107,066107,3183,3893,2862,3222,13
METLIFE 4,75/21USD103,631103,9073,2883,1792,44918,34
CISCO SYSTEMS 2,90/21USD99,753100,1242,9952,8512,5819,10
WELLS FARGO 4,60/21USD103,061103,3373,4273,3232,60110,99
BANK OF AMERICA 5,00/21USD104,360104,7653,3953,2512,70530,56
GOLDMAN SACHS 5,25/21USD105,040105,2873,5103,4272,83421,88
HP 4,38/21USD102,521102,8313,5373,4363,00312,40
INTEL 3,30/21USD100,827101,0353,0312,9643,0967,88
TRANSOCEAN 8,38/21USD106,437107,3826,2795,9843,0872,79
MCDONALDS`S 2,63/22USD97,93998,2273,2443,1573,37111,81
AT&T 3,00/22USD97,60198,0083,7113,5893,42911,00
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,23398,5753,3653,2693,6773,67
DEERE 2,60/22USD97,47097,7943,2883,1993,7691,37
3M 2,00/22USD96,02896,3563,0632,9743,8580,06
CATERPILLAR 2,60/22USD97,40097,7883,3003,1943,8190,07
EBAY 2,60/22USD96,30396,5973,5893,5083,82011,70
BRISTOL-MYERS 2,00/22USD95,23895,7563,2513,1123,9158,11
ALTRIA 2,85/22USD97,54697,9073,4953,3993,86810,93
CELGENE 3,25/22USD97,86298,2263,8133,7163,85211,92
MERCK 2,40/22USD96,83197,1913,2093,1154,0056,80
JPMORGAN 3,25/22USD98,81299,1453,5533,4683,9608,49
GENERAL ELECTRIC 2,70/22USD96,33796,6703,6303,5444,0455,85
WALT DISNEY 2,35/22USD95,86196,2533,3643,2654,2191,70
CHEVRON 2,36/22USD96,31596,7173,2533,1534,2301,44
COCA-COLA 2,50/23USD96,77597,1553,2363,1484,4875,97
JOHNSON & JOHNSON 3,38/23USD100,727101,1483,2283,1435,0072,06
25.6.2018 15:48:10
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BANK OF AMERICA 5,00/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BANK OF AMERICA Objem: 2 000 000 000,00
Měna: USD ISIN: US06051GEH83
Kupon: 5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 13.5.2021
Typ úroku: pevný Nominální hodnota v Kč: 5 000
Forma: Min. investice (v měně emise): 5 000,00
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 %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
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD , VAR %13.6.201815.6.20184
SD 2,40 %13.6.201815.6.20185
SD 2,75 %13.6.201815.6.20187
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185