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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 4,00/17AUD100,103100,1202,1251,8410,058177,20
NATIONAL AUSTRALIA BANK 4,38/18AUD100,975101,0182,0791,9830,43849,14
WESTPAC BANKING 4,50/18AUD101,979102,0382,1442,0760,86012,58
TELSTRA 4,50/18AUD102,207102,2872,3612,2851,019201,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,337104,4292,5842,5401,95586,93
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,001100,0982,309-32,1170,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,567105,8603,0412,9804,5720,00
THYSSENKRUPP 4,00/18EUR103,303103,4430,058-0,1030,8386,47
BASF 1,50/18EUR101,595101,686-0,204-0,2990,9340,99
FRESENIUS SE 4,25/19EUR106,272106,492-0,010-0,1531,4421,18
DEUTSCHE BANK 1,38/20EUR104,386104,534-0,150-0,1992,8291,81
BASF 1,88/21EUR106,412106,611-0,077-0,1353,17513,51
DEUTSCHE BANK 2,38/23EUR108,017108,3020,7990,7454,8941867,47
TELEFONICA 5,38/18GBP101,214101,2540,8980,7590,27439,02
NOKIA 5,38/19USD104,717105,1662,2711,9851,48123,89
SOCIETE GENERALE 5,40/18GBP101,163101,2440,9740,6830,26639,65
PEUGEOT 7,38/18EUR102,660102,8860,018-0,5630,36247,08
LAFARGE 5,00/18EUR102,343102,452-0,029-0,2520,46626,71
PEUGEOT 6,50/19EUR107,892108,1890,092-0,1321,17549,86
CARREFOUR 1,75/19EUR102,925103,074-0,107-0,1991,5567,48
ALSTOM 4,50/20EUR110,832111,092-0,022-0,1222,2761362,33
LAFARGE 4,75/20EUR111,129111,4710,119-0,0122,28328,11
LVMH 1,75/20EUR105,283105,4980,018-0,0502,95416,59
ORANGE 3,88/21EUR112,268112,4820,0620,0013,0201507,53
RENAULT 3,13/21EUR109,696109,9310,2240,1583,19220,03
SANOFI 4,00/21USD105,835106,4132,2222,0533,2362,89
PEUGEOT 5,75/21USD108,677109,1883,0732,9243,1763,35
CREDIT AGRICOLE 3,90/21EUR112,590112,9830,2630,1583,2791009,73
CARREFOUR 3,88/21EUR113,050113,3250,1340,0613,29719,43
VEOLIA ENVIRONNEMENT 5,13/22EUR121,813122,1790,3180,2474,16721,62
ENGIE 3,50/22EUR116,060116,4810,2510,1744,6810,67
BNP PARIBAS 2,88/22EUR112,596112,8710,3290,2784,7440,08
BNP PARIBAS 2,88/23EUR113,505113,8140,5500,5015,5462,28
MARKS & SPENCER 6,25/17USD100,386100,4122,3232,0700,10025,00
BARCLAYS 6,05/17USD100,417100,4582,1411,7720,10823,70
RBS 4,70/18USD101,347101,7062,7082,1870,67814,62
AVON 6,50/19USD99,926101,1676,5505,5831,3039,75
BRITISH TELECOM 1,13/19EUR101,999102,121-0,104-0,1771,6144,22
VODAFONE 5,45/19USD105,390105,6442,0591,9051,55020,44
RIO TINTO 2,00/20EUR105,156105,363-0,027-0,1052,4869,15
HSBC 5,10/21USD108,658108,9132,4622,3893,2062,83
BARCLAYS 10,18/21USD123,175123,6263,3463,2293,09037,61
VODAFONE 5,38/22EUR122,573122,9830,4230,3454,18620,76
RBS 6,13/22USD110,478110,9543,8573,7604,43722,12
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,799112,1860,7550,6222,588712,53
TELECOM ITALIA 5,25/22EUR118,985119,3720,7420,6613,8721848,29
SEVERSTAL 6,70/17USD99,992100,3159,272-102,9460,00333,31
UNICREDIT 6,00/17USD100,042100,1192,890-2,4920,01429,17
GAZPROM 8,15/18USD102,652102,9342,3261,7270,4613,17
GAZPROM 9,25/19USD109,017109,3673,0332,8061,4320,51
VTB BANK 6,55/20USD109,162109,6893,2843,1062,7502,18
ARCELORMITTAL 6,75/22USD115,233116,1312,9762,7723,83511,25
SCHLUMBERGER 2,40/22USD99,55299,9572,5002,4094,5085,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,985104,1251,8241,6570,80412,19
PETROBRAS 7,88/19USD106,824107,4222,8262,4061,3358,75
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,734109,9681,0870,9771,8592958,90
LUKOIL 7,25/19USD108,699109,0972,8062,6141,86934,24
E.ON 5,75/20EUR114,902115,226-0,123-0,2392,38526,94
KPN 3,75/20EUR110,622110,8220,0890,0252,8063,49
LUKOIL 6,66/22USD112,635113,1733,6563,5374,00025,51
DEUTSCHE POST 2,95/22EUR112,766113,0910,2010,1374,4139,70
STATOIL 2,90/20USD102,156102,4582,1622,0602,89213,45
STATOIL 3,15/22USD103,158103,5002,3632,2803,9818,05
EVRAZ 9,50/18USD103,782103,7821,8241,8240,4930,26
MORGAN STANLEY 5,95/17USD100,743100,7761,6601,4760,17519,34
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,75899,8391,4721,3140,5144,83
CITIGROUP 6,13/18USD102,373102,4521,8101,6700,54127,22
SLM 8,45/18USD103,806104,3182,4031,6230,61930,51
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,228102,4022,0521,8270,75511,67
FORD 6,50/18USD103,455103,6271,9331,7130,75175,83
CELGENE 2,30/18USD100,473100,5521,7051,6060,8004,47
BANK OF AMERICA 4,50/18AUD101,822101,8892,2652,1850,81877,00
GENERAL MOTORS 3,50/18USD101,486101,5311,8901,8420,9282,24
ALTRIA 9,70/18USD107,980108,1011,9241,8130,97744,46
BANK OF AMERICA 6,88/18USD105,145105,4421,9261,6521,00830,56
AT&T 2,38/18USD100,552100,6561,8601,7631,0719,76
CHESAPEAKE ENERGY 7,25/18USD104,038104,7503,5942,9731,08926,18
TIME WARNER 8,75/19USD108,153108,3792,3542,1871,24417,26
GOLDMAN SACHS 7,50/19USD107,008107,1752,0301,9061,25429,17
BOEING 6,00/19USD105,848106,1071,7191,5381,3476,67
MORGAN STANLEY 7,30/19USD107,870108,0332,1112,0091,45232,85
AMERICAN EXPRESS 8,13/19USD109,390109,6142,0151,8781,46234,98
DELL 5,88/19USD105,043105,6002,7062,3691,55821,22
LORILLARD 8,13/19USD108,618108,9462,7772,5851,55327,53
NEWMONT MINING 5,13/19USD105,514105,7382,1952,0811,8623,42
IBM 8,38/19USD112,791112,9521,8811,8061,83940,48
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,517105,9122,0711,8942,11612,85
TIME WARNER 5,00/20USD105,029105,5832,6962,4512,15211,67
SLM 8,00/20USD110,270110,9863,5273,2352,2426,67
US STEEL 7,38/20USD108,825109,8913,5553,1212,2714,92
AK STEEL 7,63/20USD-----33,89
ABBOTT LABORATORIES 4,13/20USD104,807105,2782,2042,0222,44616,96
GOLDMAN SACHS 6,00/20USD109,334109,6112,3312,2282,44121,67
WAL-MART 3,63/20USD104,649104,9901,8531,7272,57610,77
JPMORGAN 4,40/20USD105,912106,1682,1662,0732,59111,37
CITIGROUP 5,38/20USD108,489108,7792,2182,1152,60911,35
CHESAPEAKE ENERGY 6,63/20USD102,671103,8905,5795,1152,58012,88
SPRINT 7,00/20USD109,156109,9263,5403,2662,57613,61
AMGEN 3,45/20USD103,611103,8162,1722,1012,8122,30
CLIFFS NATURAL 4,80/20USD95,90297,1186,3525,8832,7593,20
JPMORGAN 4,25/20USD105,693106,0062,2592,1532,8261,18
COCA-COLA 3,15/20USD103,537103,7951,9521,8662,90114,00
HP 3,75/20USD103,948104,3422,4202,2902,91815,00
AIG 6,40/20USD112,054112,3312,3902,3042,85223,11
METLIFE 4,75/21USD107,641107,9102,3202,2393,06310,16
CISCO SYSTEMS 2,90/21USD102,499102,8222,1252,0263,2144,11
WELLS FARGO 4,60/21USD107,262107,5432,3842,3023,2163,07
BANK OF AMERICA 5,00/21USD108,421108,8032,5062,3983,242112,50
GOLDMAN SACHS 5,25/21USD109,576109,8792,5582,4783,43512,83
HP 4,38/21USD106,260106,6222,6692,5743,6134,86
INTEL 3,30/21USD104,396104,6772,1292,0563,7192,20
TRANSOCEAN 8,38/21USD107,683108,5926,2375,9973,51130,24
MCDONALDS`S 2,63/22USD100,825101,1422,4182,3393,9977,29
AT&T 3,00/22USD100,825101,2122,7952,6994,0505,83
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,268102,7032,3462,2464,24213,10
DEERE 2,60/22USD100,810101,1802,4132,3294,1199,89
3M 2,00/22USD98,97999,2742,2312,1644,4516,61
CATERPILLAR 2,60/22USD100,701101,0172,4402,3684,1698,59
EBAY 2,60/22USD99,667100,0032,6752,5994,4437,22
BRISTOL-MYERS 2,00/22USD98,48898,7282,3372,2834,5484,67
ALTRIA 2,85/22USD101,335101,6582,5522,4804,4876,02
CELGENE 3,25/22USD102,813103,2602,6232,5254,4676,32
MERCK 2,40/22USD100,507100,8472,2902,2164,4072,67
JPMORGAN 3,25/22USD102,904103,2542,6162,5414,5732,89
GENERAL ELECTRIC 2,70/22USD101,565101,9402,3632,2844,6691,20
WALT DISNEY 2,35/22USD99,802100,2522,3912,2974,7929,40
CHEVRON 2,36/22USD99,730100,1762,4112,3184,8029,16
COCA-COLA 2,50/23USD100,551100,9592,3912,3115,1081,67
JOHNSON & JOHNSON 3,38/23USD105,997106,6672,3172,2035,52613,13
23.10.2017 16:17:36
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 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 0,45 %11.10.201713.10.20174
SD 0,25 %11.10.201713.10.20174
SD 2,00 %11.10.201713.10.20174
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174