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IRS vs. výnosy SD  
IRS vs. výnosy SD
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Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
TELSTRA 4,00/17AUD101,169101,2692,5242,3990,79777,30
NATIONAL AUSTRALIA BANK 4,38/18AUD102,088102,2662,5622,4121,14870,96
WESTPAC BANKING 4,50/18AUD102,726102,8892,7382,6361,56935,01
TELSTRA 4,50/18AUD102,898103,0652,8362,7421,73789,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,341104,5893,1233,0332,70515,62
RIO TINTO 3,50/20USD103,515103,9402,5162,4003,5428,07
XSTRATA 2,70/17USD100,541100,7481,9681,6900,7436,75
BARRICK GOLD 6,95/19USD109,629110,1452,3952,1662,03122,01
XSTRATA 4,25/22USD102,620103,5803,7383,5555,12110,63
THYSSENKRUPP 4,38/17EUR100,377100,4520,415-0,3370,09639,57
THYSSENKRUPP 4,00/18EUR105,789106,0940,3400,1571,55216,44
BASF 1,50/18EUR102,594102,762-0,039-0,1361,6704,73
FRESENIUS SE 4,25/19EUR108,567108,8960,3800,2392,12911,69
DEUTSCHE BANK 1,38/20EUR105,063105,254-0,023-0,0743,5415,24
BASF 1,88/21EUR107,038107,3280,1230,0543,85818,19
DEUTSCHE BANK 2,38/23EUR104,093104,6331,6491,5565,63584,59
TELEFONICA 5,38/18GBP104,328104,4751,1030,9640,97652,43
NOKIA 5,38/19USD105,610106,5202,8422,4482,18310,45
PEUGEOT 5,63/17EUR102,383102,7530,425-0,3370,46030,36
SOCIETE GENERALE 5,40/18GBP104,146104,3631,2681,0610,96753,11
PEUGEOT 7,38/18EUR107,769108,2190,363-0,0131,04865,47
LAFARGE 5,00/18EUR105,830106,1200,196-0,0291,17139,18
PEUGEOT 6,50/19EUR112,044112,6460,3920,1141,9261,07
CARREFOUR 1,75/19EUR103,831104,0430,0980,0102,27311,84
ALSTOM 4,50/20EUR112,961113,4120,3490,2162,9151923,29
LAFARGE 4,75/20EUR113,703114,2760,3780,2112,91839,95
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,084106,4530,1440,0513,7043,45
ORANGE 3,88/21EUR114,281114,6090,2570,1813,77053,08
RENAULT 3,13/21EUR109,755110,1540,7080,6153,83427,83
SANOFI 4,00/21USD105,998106,4342,4792,3733,85412,89
PEUGEOT 5,75/21USD108,277108,8753,6033,4563,74417,73
CREDIT AGRICOLE 3,90/21EUR113,519114,0370,6510,5373,9011495,89
CARREFOUR 3,88/21EUR114,759115,0500,3680,3053,92229,09
VEOLIA ENVIRONNEMENT 5,13/22EUR123,856124,3360,5670,4874,73134,40
ENGIE 3,50/22EUR117,143117,6630,4620,3795,2929,40
BNP PARIBAS 2,88/22EUR112,431112,8240,6630,5985,3727,25
BNP PARIBAS 2,88/23EUR113,452113,9050,7960,7316,1549,45
STANDARD CHARTERED 6,40/17USD102,578102,8582,5022,0910,65720,98
MARKS & SPENCER 6,25/17USD103,427103,7642,1551,7660,8359,38
BARCLAYS 6,05/17USD103,064103,2412,4292,2250,8478,40
RBS 4,70/18USD101,907102,7463,3302,7391,4052,87
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,452102,6330,0910,0162,3437,03
VODAFONE 5,45/19USD107,327107,6142,2632,1432,2516,81
RIO TINTO 2,00/20EUR105,692105,9820,2620,1773,18114,14
HSBC 5,10/21USD107,887108,3573,0802,9653,79315,58
BARCLAYS 10,18/21USD123,980124,8184,1393,9553,69711,88
VODAFONE 5,38/22EUR124,100124,6920,7710,6724,74134,16
RBS 6,13/22USD104,985105,7435,1324,9865,0276,81
ROSNEFT 3,15/17USD100,030100,2282,8571,1790,11812,07
VEDANTA RESOURCES 9,50/18USD107,871108,2603,9723,7131,4161,85
INTESA SANPAOLO 5,15/20EUR109,633110,1952,2332,0743,2061354,52
TELECOM ITALIA 5,25/22EUR115,223115,8502,0441,9244,4102503,07
TRANSOCEAN 4,25/17USD100,575101,9003,6021,7600,71211,81
TRANSOCEAN 8,13/21USD103,150104,2507,5667,2994,0979,03
SEVERSTAL 6,70/17USD103,311103,6422,2341,8020,73716,56
UNICREDIT 6,00/17USD101,855102,4763,5092,6970,75014,17
GAZPROM 8,15/18USD106,587106,9402,5932,3111,15823,31
GAZPROM 9,25/19USD113,214113,6723,1122,9162,05223,38
VTB BANK 6,55/20USD108,695109,3304,0093,8333,32518,38
ARCELORMITTAL 7,25/22USD113,385114,0194,2904,1614,28330,21
SCHLUMBERGER 2,40/22USD97,50998,1852,8922,7575,13511,60
PETROBRAS 3,50/17USD99,939100,2765,411-5,4290,03116,43
LUKOIL 6,36/17USD101,529101,7572,1661,5600,3698,30
DEUTSCHE POST 1,88/17EUR100,814100,863-0,053-0,1670,42210,84
ENEL 6,25/17USD102,845102,9081,7481,6510,62422,57
PETROBRAS 5,88/18USD103,340103,9042,7682,2591,05923,50
DEUTSCHE TELEKOM 6,75/18USD107,399107,5571,9391,8421,47829,06
PETROBRAS 7,88/19USD109,888110,6193,0612,7281,96828,44
ENEL 5,13/19USD106,897107,2582,4672,3342,52715,38
E.ON 6,00/19GBP113,142113,4711,1411,0302,609706,85
LUKOIL 7,25/19USD110,669111,2093,2063,0152,54615,91
E.ON 5,75/20EUR118,524118,8650,0950,0023,00141,27
KPN 3,75/20EUR112,634112,9590,2730,1913,46112,84
LUKOIL 6,66/22USD111,038111,6484,3294,2084,6158,69
DEUTSCHE POST 2,95/22EUR113,646114,0450,4000,3325,04117,05
STATOIL 2,90/20USD101,685102,0302,4312,3363,5946,20
STATOIL 3,15/22USD101,798102,2402,7622,6684,6640,18
EVRAZ 9,50/18USD107,401107,9903,3942,9361,18623,75
CITIGROUP 6,50/17AUD100,211100,2222,5132,3180,0552897,00
CISCO SYSTEMS 1,10/17USD100,042100,0420,6990,6990,1064,34
3M 1,00/17USD99,959100,0851,0970,7960,4190,81
FRESENIUS MEDICAL CARE 6,88/17USD101,890103,0132,8140,4790,4721,91
SPRINT 8,38/17USD103,128103,8562,6611,3810,53637,22
MORGAN STANLEY 5,95/17USD103,770103,9971,8201,5790,9114,46
STAPLES 2,75/18USD100,346101,1052,3841,5900,8780,99
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,294104,3583,6692,6270,96833,83
MICROSOFT 1,00/18USD99,61399,7821,3091,1741,2592,33
CITIGROUP 6,13/18USD105,237105,3582,0371,9461,26311,91
SLM 8,45/18USD107,132108,2603,1572,3661,3319,39
ALCOA 6,75/18USD106,250106,8882,4031,9791,4251,88
BEST BUY 5,00/18USD104,109104,4922,2291,9791,44724,17
FORD 6,50/18USD106,527107,0832,1041,7471,429157,08
CELGENE 2,30/18USD100,544100,7461,9431,8111,52210,22
BANK OF AMERICA 4,50/18AUD102,296102,4623,0012,8951,518188,30
GENERAL MOTORS 3,50/18USD101,814101,8782,3942,3561,63610,99
ALTRIA 9,70/18USD113,668113,9631,9011,7471,66720,21
BANK OF AMERICA 6,88/18USD108,367108,5972,1252,0011,71313,37
AT&T 2,38/18USD100,705100,9111,9821,8681,8043,83
CHESAPEAKE ENERGY 7,25/18USD106,750106,7503,5223,5221,7908,06
TIME WARNER 8,75/19USD112,247112,6442,5842,3991,86739,13
GOLDMAN SACHS 7,50/19USD110,431110,7922,2762,1071,89333,33
AVON 6,50/19USD103,315105,2734,8183,8591,95226,00
BOEING 6,00/19USD108,689109,0291,8371,6832,00521,67
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD110,949111,3062,3782,2282,14114,60
AMERICAN EXPRESS 8,13/19USD113,307113,6782,2062,0542,14614,67
DELL 5,88/19USD105,633106,7423,3982,9312,2556,53
LORILLARD 8,13/19USD112,482113,3162,7382,4062,2367,22
NEWMONT MINING 5,13/19USD106,949107,2412,4332,3242,51016,23
IBM 8,38/19USD117,202118,0331,9551,6762,50819,54
CONOCOPHILLIPS 6,00/20USD110,231110,5482,4122,3072,7741,67
EI DU PONT 4,63/20USD106,434106,8842,3702,2192,8141,28
TIME WARNER 5,00/20USD105,812106,2002,9712,8412,78024,17
SLM 8,00/20USD109,681110,9054,6724,2782,81126,67
US STEEL 7,38/20USD106,776108,2055,0414,5732,84723,35
AK STEEL 7,63/20USD101,645102,5747,0536,7380,30614,83
ABBOTT LABORATORIES 4,13/20USD104,659105,0572,6572,5353,1406,65
GOLDMAN SACHS 6,00/20USD110,562111,1582,7162,5423,1156,67
WAL-MART 3,63/20USD105,303105,5972,0271,9413,2771,71
JPMORGAN 4,40/20USD105,964106,3832,6022,4803,2810,37
CITIGROUP 5,38/20USD108,910109,6652,7172,5043,21124,78
CHESAPEAKE ENERGY 6,63/20USD99,893100,6376,6586,4203,13529,44
SPRINT 7,00/20USD107,076108,1434,8104,4953,13431,11
AMGEN 3,45/20USD103,121103,6312,5562,4133,45910,93
CLIFFS NATURAL 4,80/20USD95,29496,4396,2475,8873,36115,20
JPMORGAN 4,25/20USD105,519106,0292,6812,5413,45311,81
COCA-COLA 3,15/20USD103,620104,0792,1542,0303,6006,13
HP 3,75/20USD103,195103,7622,8672,7143,6075,63
AIG 6,40/20USD113,289113,9832,7712,5963,5117,11
METLIFE 4,75/21USD108,122108,4132,6162,5433,66122,03
CISCO SYSTEMS 2,90/21USD102,181102,5612,3402,2443,86311,36
WELLS FARGO 4,60/21USD106,773107,2112,8692,7623,81614,57
BANK OF AMERICA 5,00/21USD107,941108,4653,0162,8913,90550,00
GOLDMAN SACHS 5,25/21USD109,001109,4813,0942,9853,99825,96
HP 4,38/21USD104,964105,5703,2143,0774,19915,80
INTEL 3,30/21USD103,826104,3352,4302,3174,34210,45
MCDONALDS`S 2,63/22USD99,22699,6902,7932,6924,6900,73
AT&T 3,00/22USD98,81399,2623,2563,1594,66413,33
US STEEL 7,50/22USD103,475104,4306,6876,4700,13927,08
DIAGEO 2,88/22USD100,248100,7992,8242,7114,9225,91
DEERE 2,60/22USD99,28899,8682,7432,6265,0293,39
3M 2,00/22USD97,64498,2332,4672,3495,1521,61
CATERPILLAR 2,60/22USD99,12699,6702,7752,6665,0782,09
EBAY 2,60/22USD96,56297,1083,2923,1805,1260,72
BRISTOL-MYERS 2,00/22USD96,83697,2512,6202,5375,1949,67
ALTRIA 2,85/22USD99,457100,0022,9572,8495,09513,14
CELGENE 3,25/22USD100,494100,9743,1523,0585,05714,44
MERCK 2,40/22USD98,39698,9352,7082,6045,2598,67
JPMORGAN 3,25/22USD100,540100,9723,1453,0615,16311,01
GENERAL ELECTRIC 2,70/22USD99,710100,1962,7552,6625,2857,95
WALT DISNEY 2,35/22USD98,39498,9862,6482,5375,4783,52
CHEVRON 2,36/22USD97,73398,3482,7762,6615,4873,27
COCA-COLA 2,50/23USD98,43299,0692,7772,6645,7197,92
JOHNSON & JOHNSON 3,38/23USD103,894104,8782,7482,5946,1734,69
20.1.2017 10:03:21
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 74722.12.201623.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165
SPP 74829.12.201630.12.20165
SPP 74729.12.201630.12.20165
SPP 7475.1.20176.1.20175
SD 0 VAR %11.1.201713.1.20174
SD 0,00 %11.1.201713.1.20178
SD 0,45 %11.1.201713.1.20173
SD 0,95 %11.1.201713.1.20174
SPP 74812.1.201713.1.20175
SPP 74919.1.201720.1.20175
SD 0,00 %25.1.201727.1.20178
SD 7 VAR %25.1.201727.1.20174
SD 1,00 %25.1.201727.1.20174
SPP 75026.1.201727.1.20175