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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 4,00/17AUD100,662100,7142,2302,0950,38646,70
NATIONAL AUSTRALIA BANK 4,38/18AUD101,642101,7392,1762,0510,76720,38
WESTPAC BANKING 4,50/18AUD102,615102,7372,2402,1381,14772,99
TELSTRA 4,50/18AUD102,801102,9472,4192,3131,34555,00
NATIONAL AUSTRALIA BANK 4,75/19AUD104,958105,1162,5982,5322,28455,70
RIO TINTO 3,50/20USD105,839105,839--3,1954,76
XSTRATA 2,70/17USD100,185100,2602,1171,8860,3254,72
BARRICK GOLD 6,95/19USD108,952108,952--1,68715,25
XSTRATA 4,25/22USD103,800104,3823,4623,3444,8007,44
GRAMEXO VAR/21CZK86,51086,5103,7283,4474,2110,00
THYSSENKRUPP 4,00/18EUR104,407104,5970,2150,0591,13033,32
BASF 1,50/18EUR102,029102,166-0,104-0,2111,24811,05
FRESENIUS SE 4,25/19EUR107,382107,6310,1420,0101,7418,50
DEUTSCHE BANK 1,38/20EUR104,782104,933-0,117-0,1633,11911,04
BASF 1,88/21EUR106,546106,7810,058-0,0043,5047,35
DEUTSCHE BANK 2,38/23EUR107,857108,1870,9140,8565,2211086,64
TELEFONICA 5,38/18GBP102,630102,6940,9660,8640,60321,35
NOKIA 5,38/19USD105,610106,2942,3081,9491,8066,42
PEUGEOT 5,63/17EUR100,160100,3221,377-2,6200,03854,09
SOCIETE GENERALE 5,40/18GBP102,574102,7171,0220,7910,59521,90
PEUGEOT 7,38/18EUR104,996105,2970,129-0,2760,69022,83
LAFARGE 5,00/18EUR103,915104,1040,069-0,1570,79510,27
PEUGEOT 6,50/19EUR109,947110,3310,120-0,1061,50428,49
CARREFOUR 1,75/19EUR103,158103,3480,087-0,0111,8841,73
ALSTOM 4,50/20EUR111,672112,0050,1980,0852,604622,60
LAFARGE 4,75/20EUR112,356112,7710,2170,0772,61212,49
LVMH 1,75/20EUR105,532105,8270,1100,0253,28310,84
ORANGE 3,88/21EUR112,803113,0480,2480,1853,348870,55
RENAULT 3,13/21EUR109,755110,0790,4510,3683,5209,76
SANOFI 4,00/21USD106,695107,1192,1332,0203,5009,89
PEUGEOT 5,75/21USD109,365110,0633,0952,9093,41813,42
CREDIT AGRICOLE 3,90/21EUR113,002113,5160,4510,3253,607368,63
CARREFOUR 3,88/21EUR113,848114,1780,2360,1573,6256,69
VEOLIA ENVIRONNEMENT 5,13/22EUR122,648123,1030,4480,3664,4954,77
ENGIE 3,50/22EUR116,251116,7300,4000,3174,87124,16
BNP PARIBAS 2,88/22EUR112,686112,9640,4580,4094,95319,38
BNP PARIBAS 2,88/23EUR113,781114,1610,6200,5625,73521,58
STANDARD CHARTERED 6,40/17USD101,061101,1462,0531,7170,24716,18
MARKS & SPENCER 6,25/17USD101,692101,7562,2212,0720,4254,69
BARCLAYS 6,05/17USD101,701101,8302,1061,8140,4363,87
RBS 4,70/18USD101,765102,3602,9202,3310,98022,85
BRITISH TELECOM 1,13/19EUR101,969102,1130,1150,0431,9420,52
VODAFONE 5,45/19USD106,405106,6122,0811,9761,8752,73
RIO TINTO 2,00/20EUR105,157105,3570,1970,1302,8142,58
HSBC 5,10/21USD108,867109,1872,6132,5283,45611,76
BARCLAYS 10,18/21USD125,770126,4393,1963,0393,4204,24
VODAFONE 5,38/22EUR123,135123,6130,6090,5234,5133,09
RBS 6,13/22USD109,486110,1044,1654,0454,7562,21
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,860112,2211,1711,0592,7902440,96
TELECOM ITALIA 5,25/22EUR119,868120,3100,8500,7634,200985,27
TRANSOCEAN 4,50/17USD99,887101,0094,8411,0840,2979,13
TRANSOCEAN 8,38/21USD102,976105,8067,5756,8423,8213,02
SEVERSTAL 6,70/17USD101,442101,7632,2421,2840,32811,54
UNICREDIT 6,00/17USD101,265101,4552,2181,6660,3399,67
GAZPROM 8,15/18USD104,413104,7012,4562,1000,77017,20
GAZPROM 9,25/19USD111,172111,5992,9062,6811,70216,44
VTB BANK 6,55/20USD109,471110,0223,4813,3132,99613,47
ARCELORMITTAL 6,75/22USD112,106113,0203,8823,6814,03323,06
SCHLUMBERGER 2,40/22USD99,20899,7322,5672,4564,7769,80
DEUTSCHE POST 1,88/17EUR100,007100,011-0,667-2,1000,00318,70
ENEL 6,25/17USD100,942100,9781,7971,6320,21417,88
PETROBRAS 5,88/18USD103,032103,032--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,464105,6391,8981,7491,09824,00
PETROBRAS 7,88/19USD107,425108,2103,3752,9251,60822,53
ENEL 5,13/19USD106,328106,5872,2542,1422,15811,53
E.ON 6,00/19GBP111,514111,7770,9990,8942,1881972,60
LUKOIL 7,25/19USD110,081110,5772,7962,5902,19610,47
E.ON 5,75/20EUR115,964116,3260,1520,0382,7138,03
KPN 3,75/20EUR111,153111,4180,2820,2063,03928,66
LUKOIL 6,66/22USD112,589113,0723,8363,7354,3253,70
DEUTSCHE POST 2,95/22EUR113,279113,6160,2720,2104,7410,00
STATOIL 2,90/20USD102,265102,6482,1972,0803,2174,03
STATOIL 3,15/22USD103,048103,5592,4412,3244,24213,56
EVRAZ 9,50/18USD105,477106,0782,7322,0270,80316,63
3M 1,00/17USD99,93799,9988,5231,2340,0084,92
FRESENIUS MEDICAL CARE 6,88/17USD99,933100,6288,049-6,1920,04731,13
SPRINT 8,38/17USD100,208101,1066,565-0,0930,13130,94
MORGAN STANLEY 5,95/17USD102,116102,1801,6821,5560,5000,00
STAPLES 2,75/18USD100,232100,4372,3131,9300,45312,68
US STEEL 7,00/18USD102,251103,0503,1241,7910,57528,58
MICROSOFT 1,00/18USD99,65399,7651,4161,2810,8391,58
CITIGROUP 6,13/18USD103,668103,8371,9021,7130,8667,32
SLM 8,45/18USD105,541106,0392,5902,0870,9443,05
ALCOA 6,75/18USD105,426105,426--1,02628,88
BEST BUY 5,00/18USD103,141103,3762,0731,8601,05620,42
FORD 6,50/18USD104,798105,0262,0311,8271,047132,71
CELGENE 2,30/18USD100,568100,6801,7891,6891,1148,50
BANK OF AMERICA 4,50/18AUD102,356102,4792,4212,3151,125154,10
GENERAL MOTORS 3,50/18USD101,725101,7842,1052,0581,2368,36
ALTRIA 9,70/18USD110,453110,6771,9111,7561,30212,93
BANK OF AMERICA 6,88/18USD106,491106,8552,0791,8221,3338,21
AT&T 2,38/18USD100,660100,8401,8991,7701,3962,05
CHESAPEAKE ENERGY 7,25/18USD105,508106,6563,3612,5861,4142,62
TIME WARNER 8,75/19USD110,388110,6732,2142,0471,51432,57
GOLDMAN SACHS 7,50/19USD108,585108,8282,1141,9701,53155,42
AVON 6,50/19USD102,714103,7974,7894,1261,58521,13
BOEING 6,00/19USD107,081107,3351,7851,6411,63217,17
MORGAN STANLEY 7,30/19USD109,445109,6242,1332,0401,7779,13
AMERICAN EXPRESS 8,13/19USD111,160111,4682,0841,9291,7878,58
DELL 5,88/19USD105,429106,3273,0072,5511,8832,12
LORILLARD 8,13/19USD110,686111,2092,5712,3171,8791,13
NEWMONT MINING 5,13/19USD106,239106,6012,2732,1152,14112,39
IBM 8,38/19USD114,748115,0591,9041,7792,16413,26
CONOCOPHILLIPS 6,00/20USD110,437110,437--2,37026,00
EI DU PONT 4,63/20USD106,219106,6042,1041,9542,39020,94
TIME WARNER 5,00/20USD106,672107,0832,3312,1742,42220,42
SLM 8,00/20USD111,357111,8043,6093,4482,48620,67
US STEEL 7,38/20USD107,306108,2714,5244,1662,51617,82
AK STEEL 7,63/20USD101,286101,286--2,7400,00
ABBOTT LABORATORIES 4,13/20USD105,374105,6342,2102,1202,7713,55
GOLDMAN SACHS 6,00/20USD110,283110,6022,3852,2802,7662,17
WAL-MART 3,63/20USD105,311105,6111,8141,7152,85317,12
JPMORGAN 4,40/20USD106,385106,6682,2342,1412,85819,07
CITIGROUP 5,38/20USD108,908109,3132,3892,2602,86620,75
CHESAPEAKE ENERGY 6,63/20USD97,204100,8117,6426,3322,80924,48
SPRINT 7,00/20USD109,247110,1603,8353,5412,81425,86
AMGEN 3,45/20USD103,841104,2162,2212,1043,0908,34
CLIFFS NATURAL 4,80/20USD93,60595,4897,0266,3513,01311,60
JPMORGAN 4,25/20USD106,112106,5182,3132,1893,0948,62
COCA-COLA 3,15/20USD104,087104,4921,8961,7753,2263,76
HP 3,75/20USD104,433104,9702,3942,2343,2432,81
AIG 6,40/20USD113,322113,6322,3712,2843,1772,31
METLIFE 4,75/21USD108,884109,3252,1782,0573,31818,47
CISCO SYSTEMS 2,90/21USD103,083103,4422,0271,9273,4939,18
WELLS FARGO 4,60/21USD108,035108,3692,3532,2643,47211,12
BANK OF AMERICA 5,00/21USD109,040109,6072,5352,3893,56731,25
GOLDMAN SACHS 5,25/21USD110,061110,4012,6332,5493,67322,02
HP 4,38/21USD106,881107,2082,6382,5593,86312,52
INTEL 3,30/21USD104,769105,1502,1222,0313,9867,97
MCDONALDS`S 2,63/22USD101,009101,3402,3892,3134,26811,89
AT&T 3,00/22USD100,642101,0162,8512,7644,31311,08
US STEEL 7,50/22USD102,051102,8826,9786,7722,46021,46
DIAGEO 2,88/22USD102,623103,2142,3022,1754,5683,75
DEERE 2,60/22USD101,480101,8832,2822,1964,4451,44
3M 2,00/22USD99,603100,0932,0841,9804,7770,11
CATERPILLAR 2,60/22USD101,210101,5912,3422,2614,4950,14
EBAY 2,60/22USD99,50899,9652,7052,6074,70711,77
BRISTOL-MYERS 2,00/22USD98,42698,9842,3292,2124,8258,17
ALTRIA 2,85/22USD101,696102,1612,4942,3984,74811,00
CELGENE 3,25/22USD103,027103,4302,6152,5324,72012,01
MERCK 2,40/22USD100,870101,3372,2222,1274,6796,87
JPMORGAN 3,25/22USD102,670103,0562,6992,6214,8248,58
GENERAL ELECTRIC 2,70/22USD102,064102,4432,2822,2074,9345,92
WALT DISNEY 2,35/22USD100,308100,8052,2892,1925,1181,76
CHEVRON 2,36/22USD99,827100,3732,3892,2824,9051,50
COCA-COLA 2,50/23USD100,537101,0102,3992,3115,3696,04
JOHNSON & JOHNSON 3,38/23USD107,045107,8662,1952,0635,8532,16
23.6.2017 17:11:47
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)
SPP 7641.6.20172.6.20175
SPP 7641.6.20172.6.20175
SD 4,20 %14.6.201716.6.20172
SD 0,00 %14.6.201716.6.20172
SD 2,50 %14.6.201716.6.20174
SPP 76522.6.201723.6.20175
SPP 76513.7.201714.7.20175
SPP 76627.7.201728.7.20175