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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 4,00/17AUD101,381101,5042,5022,3700,92924,30
NATIONAL AUSTRALIA BANK 4,38/18AUD102,375102,5852,5152,3551,27959,45
WESTPAC BANKING 4,50/18AUD103,049103,2162,6792,5821,70023,18
TELSTRA 4,50/18AUD103,257103,4442,7582,6601,87029,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,803105,0293,0322,9542,8373,12
RIO TINTO 3,50/20USD103,698104,0782,4982,3983,6733,50
XSTRATA 2,70/17USD100,123100,7102,5561,8820,8743,23
BARRICK GOLD 6,95/19USD109,860110,6932,5332,1842,16112,93
XSTRATA 4,25/22USD99,776101,1444,2934,0295,2415,08
THYSSENKRUPP 4,38/17EUR100,929101,0470,267-0,2320,22733,83
THYSSENKRUPP 4,00/18EUR105,794106,2010,6030,3771,68311,18
BASF 1,50/18EUR102,868103,066-0,077-0,1831,8022,75
FRESENIUS SE 4,25/19EUR108,579109,2580,5780,3032,2596,14
DEUTSCHE BANK 1,38/20EUR105,216105,421-0,015-0,0683,6733,43
BASF 1,88/21EUR107,131107,4450,1540,0823,98915,73
DEUTSCHE BANK 2,38/23EUR101,649102,3512,0841,9625,6332147,88
TELEFONICA 5,38/18GBP104,780104,9401,1831,0491,10745,38
NOKIA 5,38/19USD104,804105,7043,3052,9312,3123,43
PEUGEOT 5,63/17EUR102,931103,4970,639-0,2690,59222,96
SOCIETE GENERALE 5,40/18GBP104,524104,7521,3941,2021,09846,03
PEUGEOT 7,38/18EUR108,514109,0890,4900,0621,17955,77
LAFARGE 5,00/18EUR106,505106,8340,164-0,0661,30232,60
PEUGEOT 6,50/19EUR112,316113,0240,6190,3111,95057,54
CARREFOUR 1,75/19EUR104,081104,2990,085-0,0012,4059,54
ALSTOM 4,50/20EUR113,366113,8730,3870,2443,0461627,40
LAFARGE 4,75/20EUR114,204114,8580,3960,2133,04933,71
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,244106,6140,1570,0663,8361,15
ORANGE 3,88/21EUR114,764115,1080,2540,1773,7771736,34
RENAULT 3,13/21EUR110,018110,4010,7180,6313,96623,72
SANOFI 4,00/21USD106,587107,0812,3822,2653,9857,67
PEUGEOT 5,75/21USD109,197109,6673,4403,3293,87610,22
CREDIT AGRICOLE 3,90/21EUR113,809114,4140,6780,5484,0331239,45
CARREFOUR 3,88/21EUR114,991115,3830,4140,3324,05323,99
VEOLIA ENVIRONNEMENT 5,13/22EUR124,375124,9720,5770,4804,86327,66
ENGIE 3,50/22EUR117,530118,0920,4620,3745,4234,79
BNP PARIBAS 2,88/22EUR112,231112,6150,7410,6795,5033,47
BNP PARIBAS 2,88/23EUR113,354113,8960,8460,7706,2845,67
STANDARD CHARTERED 6,40/17USD103,140103,3972,4212,1050,78812,62
MARKS & SPENCER 6,25/17USD103,871104,2592,2361,8470,9661,22
BARCLAYS 6,05/17USD103,554103,7542,4022,2020,9770,50
RBS 4,70/18USD101,520102,2143,6933,2401,50320,24
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,546102,7480,1070,0282,4745,55
VODAFONE 5,45/19USD107,957108,3312,1702,0232,32426,95
RIO TINTO 2,00/20EUR105,810106,1600,2920,1933,31311,51
HSBC 5,10/21USD107,770108,2133,1633,0573,9228,93
BARCLAYS 10,18/21USD123,362124,2634,4154,2203,67349,49
VODAFONE 5,38/22EUR125,203125,8400,6860,5834,87427,10
RBS 6,13/22USD103,108104,0555,5115,3285,00129,43
ROSNEFT 3,15/17USD100,019100,3033,0481,9030,2497,96
VEDANTA RESOURCES 9,50/18USD106,019106,6385,5365,1471,48536,94
INTESA SANPAOLO 5,15/20EUR108,005108,7712,7812,5673,3351015,89
TELECOM ITALIA 5,25/22EUR113,938114,6282,3572,2264,5362158,81
TRANSOCEAN 4,25/17USD100,254101,0723,9392,9640,8426,26
TRANSOCEAN 8,13/21USD99,684101,4468,2027,7714,06639,05
SEVERSTAL 6,70/17USD103,517103,9892,6412,1140,8677,82
UNICREDIT 6,00/17USD100,814101,4485,0514,3260,8806,33
GAZPROM 8,15/18USD106,814107,2092,9352,6481,28912,67
GAZPROM 9,25/19USD112,551113,0653,6853,4742,18111,31
VTB BANK 6,55/20USD107,572108,2484,3904,2063,4529,83
ARCELORMITTAL 7,25/22USD112,439113,1404,5424,4004,40820,74
SCHLUMBERGER 2,40/22USD97,80998,2702,8222,7325,2668,47
PETROBRAS 3,50/17USD99,770100,2384,8811,9940,16111,86
LUKOIL 6,36/17USD101,932102,2222,4451,8700,5000,00
DEUTSCHE POST 1,88/17EUR101,100101,178-0,110-0,2490,5538,37
ENEL 6,25/17USD103,413103,5071,7601,6410,75514,41
PETROBRAS 5,88/18USD102,294103,0933,9413,2851,18915,83
DEUTSCHE TELEKOM 6,75/18USD108,188108,3581,8341,7371,60920,25
PETROBRAS 7,88/19USD106,426107,1454,8454,5222,09418,16
ENEL 5,13/19USD107,318107,6122,4332,3292,6578,68
E.ON 6,00/19GBP113,695114,0261,1621,0562,741312,33
LUKOIL 7,25/19USD110,336110,9123,4843,2872,6756,44
E.ON 5,75/20EUR119,735120,106-0,028-0,1243,13433,71
KPN 3,75/20EUR113,063113,4000,2790,1973,5927,91
LUKOIL 6,66/22USD109,816110,4864,6154,4844,7390,00
DEUTSCHE POST 2,95/22EUR113,600114,0220,4630,3925,17213,17
STATOIL 2,90/20USD101,753102,1552,4282,3213,7252,42
STATOIL 3,15/22USD102,402102,8902,6452,5454,72511,81
EVRAZ 9,50/18USD107,321107,9133,9913,5691,31611,35
CITIGROUP 6,50/17AUD100,718100,7412,5232,4020,1862049,00
CISCO SYSTEMS 1,10/17USD99,998100,0651,1050,8220,2362,90
3M 1,00/17USD99,870100,0111,2380,9800,5484,50
FRESENIUS MEDICAL CARE 6,88/17USD102,467103,0952,7151,6890,58727,31
SPRINT 8,38/17USD103,496104,2833,1722,0490,66726,29
MORGAN STANLEY 5,95/17USD104,332104,5291,7881,6051,01426,44
STAPLES 2,75/18USD100,523100,9152,2621,9000,99611,15
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,036104,2294,2543,2111,09824,69
MICROSOFT 1,00/18USD99,60799,7921,2851,1501,3901,03
CITIGROUP 6,13/18USD105,790105,9912,0131,8761,3933,91
SLM 8,45/18USD107,520108,6303,3322,6191,40840,61
ALCOA 6,75/18USD106,113107,2932,8202,0971,51126,81
BEST BUY 5,00/18USD104,659104,8652,1061,9821,57717,64
FORD 6,50/18USD106,873107,1162,2252,0811,559114,65
CELGENE 2,30/18USD100,689100,9441,8821,7291,6527,22
BANK OF AMERICA 4,50/18AUD102,503102,7342,9872,8501,648129,60
GENERAL MOTORS 3,50/18USD101,875102,0002,4372,3671,7666,42
ALTRIA 9,70/18USD114,889115,1011,7851,6821,7987,54
BANK OF AMERICA 6,88/18USD109,090109,3382,0611,9371,8434,39
AT&T 2,38/18USD100,651100,8702,0361,9231,9350,73
CHESAPEAKE ENERGY 7,25/18USD103,414104,8475,4414,7051,85534,84
TIME WARNER 8,75/19USD113,209113,5142,4932,3601,99827,71
GOLDMAN SACHS 7,50/19USD111,131111,4382,2512,1162,02423,54
AVON 6,50/19USD102,976104,2265,0674,4842,08117,51
BOEING 6,00/19USD109,241109,5281,8231,7012,13613,83
PFIZER 6,20/19USD109,958109,9585,5495,5492,11714,29
MORGAN STANLEY 7,30/19USD111,543111,9452,3832,2232,2715,07
AMERICAN EXPRESS 8,13/19USD113,981114,4662,2292,0412,2764,06
DELL 5,88/19USD104,948106,0673,7973,3442,32128,23
LORILLARD 8,13/19USD113,715114,1242,5202,3662,28737,24
NEWMONT MINING 5,13/19USD107,082107,5132,5022,3492,6409,54
IBM 8,38/19USD117,808118,3402,0151,8442,6388,61
CONOCOPHILLIPS 6,00/20USD110,409110,7382,4922,3882,83023,83
EI DU PONT 4,63/20USD106,829107,3312,3302,1682,88418,37
TIME WARNER 5,00/20USD105,857106,2293,0332,9132,91117,64
SLM 8,00/20USD109,249110,5804,9234,5072,94016,22
US STEEL 7,38/20USD104,702105,6755,7915,4752,97313,73
AK STEEL 7,63/20USD101,766102,5997,0356,7620,4364,87
ABBOTT LABORATORIES 4,13/20USD104,996105,8142,6092,3693,2711,26
GOLDMAN SACHS 6,00/20USD110,947111,5022,7172,5613,16128,83
WAL-MART 3,63/20USD105,309105,8072,0791,9393,35115,10
JPMORGAN 4,40/20USD106,164106,5482,6052,4973,34516,62
CITIGROUP 5,38/20USD109,269109,8432,7032,5473,34217,77
CHESAPEAKE ENERGY 6,63/20USD98,271100,3797,1636,5043,26320,80
SPRINT 7,00/20USD103,224104,1026,0085,7463,25321,97
AMGEN 3,45/20USD103,269103,8072,5442,3993,5896,42
CLIFFS NATURAL 4,80/20USD91,11091,9807,5217,2413,4838,93
JPMORGAN 4,25/20USD105,847106,2792,6432,5293,5836,26
COCA-COLA 3,15/20USD103,897104,3402,1131,9983,7312,01
HP 3,75/20USD103,447104,4192,8282,5753,7380,73
AIG 6,40/20USD113,765114,3882,7582,6063,54330,76
METLIFE 4,75/21USD108,956109,4172,4742,3633,79315,83
CISCO SYSTEMS 2,90/21USD102,003102,4292,4002,2953,9947,57
WELLS FARGO 4,60/21USD107,632108,0722,7122,6093,9488,56
BANK OF AMERICA 5,00/21USD108,550109,0172,9282,8204,03617,36
GOLDMAN SACHS 5,25/21USD109,793110,3512,9722,8504,13019,10
HP 4,38/21USD104,633105,3943,3163,1474,32810,09
INTEL 3,30/21USD103,935104,4032,4282,3274,4736,14
MCDONALDS`S 2,63/22USD99,593100,1942,7112,5844,76010,43
AT&T 3,00/22USD98,75999,2193,2613,1644,7959,42
US STEEL 7,50/22USD102,402103,7526,9446,6412,91917,29
DIAGEO 2,88/22USD101,092101,5802,6572,5615,0542,16
DEERE 2,60/22USD99,991100,3902,6022,5244,9410,00
3M 2,00/22USD97,58598,1762,4682,3525,2299,00
CATERPILLAR 2,60/22USD99,535100,4982,6912,5035,14411,70
EBAY 2,60/22USD96,61297,1533,2663,1585,18810,33
BRISTOL-MYERS 2,00/22USD97,02497,6462,5692,4495,3257,06
ALTRIA 2,85/22USD99,783100,3662,8912,7795,2279,42
CELGENE 3,25/22USD100,948101,5833,0662,9455,19010,20
MERCK 2,40/22USD98,86199,4822,6142,4975,3915,53
JPMORGAN 3,25/22USD101,048101,5493,0512,9565,2956,77
GENERAL ELECTRIC 2,70/22USD100,235100,7422,6562,5625,4174,42
WALT DISNEY 2,35/22USD98,68099,3112,5902,4755,6090,46
CHEVRON 2,36/22USD97,92998,4492,7322,6375,6180,20
COCA-COLA 2,50/23USD98,30898,9032,7942,6905,8494,65
JOHNSON & JOHNSON 3,38/23USD104,484105,5152,6682,5106,3050,28
5.12.2016 9:10:47
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)
SD 0,45 %9.11.201611.11.20162
SD 5 2,40%9.11.201611.11.20165
SD 0,00 %9.11.201611.11.20166
SD 7 VAR %9.11.201611.11.20163
SD 1,00 %9.11.201611.11.20164
SD 0,00 %23.11.201625.11.20167
SD 0,45 %23.11.201625.11.20163
SD 7 VAR %23.11.201625.11.20163
SD 0,00 %30.11.20162.12.20165
SD 5 2,40%30.11.20162.12.20165
SD 0,00 %7.12.20169.12.20165
SD 7 VAR %7.12.20169.12.20163
SD 0,00 %14.12.201616.12.20165
SD 0,95 %14.12.201616.12.20163
SPP 74715.12.201616.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165