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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 4,38/18AUD100,826100,8391,9831,9480,35656,34
WESTPAC BANKING 4,50/18AUD101,846101,9322,0691,9600,77819,97
TELSTRA 4,50/18AUD102,161102,2382,2342,1540,95913,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,558104,7002,3922,3211,87394,74
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,500105,0383,2513,1354,4813,78
THYSSENKRUPP 4,00/18EUR102,941103,0740,106-0,0630,7569,75
BASF 1,50/18EUR101,465101,555-0,216-0,3190,8522,22
FRESENIUS SE 4,25/19EUR105,883106,0660,022-0,1041,3624,60
DEUTSCHE BANK 1,38/20EUR104,362104,501-0,185-0,2332,7472,94
BASF 1,88/21EUR106,365106,551-0,111-0,1673,09315,05
DEUTSCHE BANK 2,38/23EUR108,077108,3840,7640,7054,8122062,67
TELEFONICA 5,38/18GBP100,858100,8840,8570,7280,19243,44
NOKIA 5,38/19USD103,422104,1942,9722,4461,4291,79
SOCIETE GENERALE 5,40/18GBP100,796100,8561,0110,7000,18444,09
PEUGEOT 7,38/18EUR102,045102,2680,053-0,6890,27953,14
LAFARGE 5,00/18EUR101,934102,051-0,040-0,3300,38430,82
PEUGEOT 6,50/19EUR107,283107,5730,159-0,0761,09355,21
CARREFOUR 1,75/19EUR102,786102,928-0,116-0,2091,4748,92
ALSTOM 4,50/20EUR110,499110,791-0,038-0,1542,1941547,26
LAFARGE 4,75/20EUR110,745111,0770,121-0,0112,20132,01
LVMH 1,75/20EUR105,178105,4170,006-0,0712,9200,53
ORANGE 3,88/21EUR112,035112,2430,039-0,0232,9381666,78
RENAULT 3,13/21EUR109,400109,6450,2410,1713,10922,60
SANOFI 4,00/21USD105,365105,8302,3202,1793,1466,44
PEUGEOT 5,75/21USD108,464109,1123,0732,8783,0878,47
CREDIT AGRICOLE 3,90/21EUR112,374112,7680,2410,1333,1971170,00
CARREFOUR 3,88/21EUR112,831113,0890,1100,0403,21522,61
VEOLIA ENVIRONNEMENT 5,13/22EUR121,587121,9470,2850,2144,08525,84
ENGIE 3,50/22EUR115,995116,3840,2140,1414,5993,55
BNP PARIBAS 2,88/22EUR112,673112,9290,2750,2274,6622,44
BNP PARIBAS 2,88/23EUR113,885114,1820,4590,4115,4654,65
MARKS & SPENCER 6,25/17USD100,041100,0462,4832,0470,01130,56
BARCLAYS 6,05/17USD100,071100,0792,3291,9300,01929,07
RBS 4,70/18USD101,036101,4902,9412,1830,58918,80
AVON 6,50/19USD99,011100,3687,3236,1821,21415,53
BRITISH TELECOM 1,13/19EUR101,891102,004-0,099-0,1711,5315,15
VODAFONE 5,45/19USD104,805104,9632,2492,1481,46125,28
RIO TINTO 2,00/20EUR104,927105,120-0,003-0,0782,40410,79
HSBC 5,10/21USD107,950108,2012,6092,5343,1177,37
BARCLAYS 10,18/21USD122,530122,8363,3763,2953,00146,66
VODAFONE 5,38/22EUR122,191122,5990,4200,3404,10425,18
RBS 6,13/22USD109,813110,2963,9613,8614,34627,56
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,494111,8610,7380,6082,506924,18
TELECOM ITALIA 5,25/22EUR118,663119,0460,7350,6523,7902064,04
GAZPROM 8,15/18USD102,151102,4222,2941,5840,37210,41
GAZPROM 9,25/19USD108,434108,7473,0692,8531,3438,74
VTB BANK 6,55/20USD109,000109,5263,2483,0662,6628,01
ARCELORMITTAL 6,75/22USD112,831113,7813,4713,2463,74017,25
SCHLUMBERGER 2,40/22USD99,04499,4552,6182,5244,4187,73
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,487103,5401,9151,8440,71518,19
PETROBRAS 7,88/19USD106,268106,7802,9212,5361,24615,75
E.ON 5,75/20EUR114,429114,740-0,128-0,2422,30331,66
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,321109,5521,0960,9821,877205,48
LUKOIL 7,25/19USD108,292108,6732,8242,6311,8414,43
KPN 3,75/20EUR110,536110,7440,019-0,0502,7246,58
LUKOIL 6,66/22USD112,850113,3233,5583,4523,91331,43
DEUTSCHE POST 2,95/22EUR112,874113,2230,1340,0634,33112,12
STATOIL 2,90/20USD101,617101,8682,3292,2412,8431,53
STATOIL 3,15/22USD102,626102,9732,4812,3943,89110,85
EVRAZ 9,50/18USD-----0,79
MORGAN STANLEY 5,95/17USD100,343100,3721,9131,5850,08624,63
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,74299,8001,6061,4690,4280,72
CITIGROUP 6,13/18USD101,930102,0281,9481,7400,4672,04
SLM 8,45/18USD102,949103,5692,9991,8930,53038,02
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,928102,0712,1151,9060,66616,11
FORD 6,50/18USD102,976103,1532,0501,7940,662104,72
CELGENE 2,30/18USD100,289100,3901,8901,7480,7066,52
BANK OF AMERICA 4,50/18AUD101,706101,7602,1822,1100,736113,70
GENERAL MOTORS 3,50/18USD101,202101,2542,0591,9980,8395,35
ALTRIA 9,70/18USD107,155107,2622,0751,9670,9304,58
BANK OF AMERICA 6,88/18USD104,578104,7222,0661,9200,9502,29
AT&T 2,38/18USD100,297100,4312,0731,9380,9940,00
CHESAPEAKE ENERGY 7,25/18USD103,187104,9784,1142,4181,00032,63
TIME WARNER 8,75/19USD107,130107,4272,7322,4951,15525,03
GOLDMAN SACHS 7,50/19USD106,235106,3952,2712,1431,16542,50
BOEING 6,00/19USD105,085105,2302,0151,9051,25812,00
MORGAN STANLEY 7,30/19USD107,061107,2112,3542,2541,4112,84
AMERICAN EXPRESS 8,13/19USD108,493108,6942,2592,1281,4251,58
DELL 5,88/19USD104,108104,9303,1382,6081,46926,44
LORILLARD 8,13/19USD107,861108,1592,9682,7831,46434,76
NEWMONT MINING 5,13/19USD104,572104,8412,5692,4241,7737,97
IBM 8,38/19USD111,797111,9562,0982,0191,8186,05
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD104,998105,3242,2122,0602,02716,96
TIME WARNER 5,00/20USD104,199104,7392,9922,7422,06216,11
SLM 8,00/20USD109,227109,9363,8163,5142,15313,78
US STEEL 7,38/20USD108,356109,2543,6223,2412,18111,47
AK STEEL 7,63/20USD-----1,91
ABBOTT LABORATORIES 4,13/20USD104,280104,6792,3522,1912,4030,00
GOLDMAN SACHS 6,00/20USD108,483108,7252,5432,4492,35127,00
WAL-MART 3,63/20USD103,974104,2342,0551,9552,48714,00
JPMORGAN 4,40/20USD105,089105,3492,4072,3092,50115,28
CITIGROUP 5,38/20USD107,604107,7952,4462,3762,51916,13
CHESAPEAKE ENERGY 6,63/20USD103,164104,5555,3544,8122,49218,77
SPRINT 7,00/20USD105,484106,6374,8184,3782,48319,83
AMGEN 3,45/20USD102,751103,0952,4422,3192,7225,37
CLIFFS NATURAL 4,80/20USD95,52496,7856,5476,0442,6707,47
JPMORGAN 4,25/20USD104,918105,2302,4712,3622,7364,96
COCA-COLA 3,15/20USD102,939103,2052,1222,0312,8551,05
HP 3,75/20USD103,013103,5012,7012,5352,82818,33
AIG 6,40/20USD111,255111,5352,5412,4512,76228,80
METLIFE 4,75/21USD107,201107,3822,3962,3392,97314,38
CISCO SYSTEMS 2,90/21USD101,887102,2712,2972,1763,1256,69
WELLS FARGO 4,60/21USD106,599106,9172,5292,4333,1267,16
BANK OF AMERICA 5,00/21USD107,826108,2582,6202,4943,2269,72
GOLDMAN SACHS 5,25/21USD108,776109,1122,7182,6263,34517,50
HP 4,38/21USD105,566105,9962,8192,7033,5238,75
INTEL 3,30/21USD103,633104,0062,3062,2073,6305,13
TRANSOCEAN 8,38/21USD108,682110,3015,9315,5023,42837,69
MCDONALDS`S 2,63/22USD100,424100,7352,5162,4373,9089,63
AT&T 3,00/22USD100,441100,9612,8872,7563,9618,50
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD101,699102,0552,4702,3864,2121,28
DEERE 2,60/22USD100,359100,6762,5162,4414,03012,21
3M 2,00/22USD98,44598,6952,3602,3024,3618,39
CATERPILLAR 2,60/22USD100,365100,7672,5152,4224,08010,91
EBAY 2,60/22USD99,22999,5822,7782,6964,3539,53
BRISTOL-MYERS 2,00/22USD98,15398,5372,4202,3324,4586,44
ALTRIA 2,85/22USD100,495100,7982,7372,6684,3978,55
CELGENE 3,25/22USD101,444101,8402,9192,8304,3759,21
MERCK 2,40/22USD99,62899,9922,4822,4014,5414,80
JPMORGAN 3,25/22USD102,204102,5282,7582,6874,4825,78
GENERAL ELECTRIC 2,70/22USD100,132100,5852,6712,5714,5783,60
WALT DISNEY 2,35/22USD98,95799,4382,5732,4704,70111,49
CHEVRON 2,36/22USD98,94199,4082,5812,4814,71111,25
COCA-COLA 2,50/23USD99,888100,2972,5222,4405,0173,89
JOHNSON & JOHNSON 3,38/23USD104,809105,2572,5102,4315,43216,13
22.11.2017 15:15:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CATERPILLAR 2,60/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CATERPILLAR Objem: 500 000 000,00
Měna: USD ISIN: US149123BX80
Kupon: 2,6 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 26.6.2022
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 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174
SD 0,45 %8.11.201710.11.20174
SD 45 %***6.12.20178.12.20174
SD 00 %***6.12.20178.12.20174
SD 40 %***8.12.201717.3.20250