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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 
RIO TINTO 3,50/20USD106,600107,1161,8141,6883,79614,68
TELSTRA 4,00/17AUD101,734101,8492,4262,3231,096150,00
NATIONAL AUSTRALIA BANK 4,38/18AUD102,841103,0912,4232,2571,46643,15
WESTPAC BANKING 4,50/18AUD103,790103,9012,4622,4041,8876,16
TELSTRA 4,50/18AUD103,946104,1792,5742,4632,015171,20
NATIONAL AUSTRALIA BANK 4,75/19AUD105,945106,2272,7532,6622,90080,46
XSTRATA 4,25/22USD99,983101,3484,2533,9975,31218,65
XSTRATA 2,70/17USD99,921100,5422,7752,1801,04111,85
BARRICK GOLD 6,95/19USD111,607112,0102,1461,9912,3420,39
BASF 1,88/21EUR108,580108,912-0,094-0,1664,17612,24
DEUTSCHE BANK 2,38/23EUR103,913104,7021,7121,5825,8261706,63
THYSSENKRUPP 4,38/17EUR101,623101,7850,4230,0460,41325,70
THYSSENKRUPP 4,00/18EUR106,314106,8270,6570,3991,8703,73
BASF 1,50/18EUR103,198103,386-0,095-0,1861,96014,96
FRESENIUS SE 4,25/19EUR109,698110,2840,4100,1922,40019,48
DEUTSCHE BANK 1,38/20EUR106,579106,782-0,284-0,3333,8590,87
TELEFONICA 5,38/18GBP105,903106,1070,9230,7781,29335,39
NOKIA 5,38/19USD107,352108,5322,4562,0112,43720,60
LVMH 1,75/20EUR107,643108,006-0,100-0,1843,96015,40
ORANGE 3,88/21EUR116,726117,117-0,022-0,1043,9661376,37
RENAULT 3,13/21EUR112,415112,8490,2980,2064,15517,89
SANOFI 4,00/21USD110,257110,8161,6221,4994,1720,44
PEUGEOT 5,75/21USD112,031112,8632,8822,6973,96228,59
CREDIT AGRICOLE 3,90/21EUR115,481116,2350,4550,3024,221876,16
CARREFOUR 3,88/21EUR117,718118,136-0,004-0,0864,24316,77
VEOLIA ENVIRONNEMENT 5,13/22EUR128,273128,9430,101-0,0015,05818,11
ENGIE 3,50/22EUR120,429121,0210,1100,0225,45733,28
BNP PARIBAS 2,88/22EUR115,938116,3730,2260,1605,55926,86
BNP PARIBAS 2,88/23EUR117,860118,4010,2900,2196,4820,32
PEUGEOT 5,00/16EUR100,242100,5751,752-2,3920,07746,17
PEUGEOT 5,63/17EUR104,110104,6370,325-0,3160,77812,48
SOCIETE GENERALE 5,40/18GBP105,210105,4481,4211,2491,28436,00
PEUGEOT 7,38/18EUR110,055110,6400,315-0,0591,36642,03
LAFARGE 5,00/18EUR107,371107,8350,184-0,1001,48923,29
PEUGEOT 6,50/19EUR113,907114,5440,4120,1612,13745,46
CARREFOUR 1,75/19EUR104,773105,018-0,055-0,1452,5916,28
ALSTOM 4,50/20EUR114,552115,0780,2720,1333,2331208,22
LAFARGE 4,75/20EUR115,347115,9860,3050,1383,23624,86
LAFARGE 4,75/20EUR117,509118,23536,34223,6673,8210,00
HSBC 5,10/21USD111,044111,4802,4932,3974,01725,22
BARCLAYS 10,18/21USD127,640128,7743,7143,4873,87330,54
VODAFONE 5,38/22EUR128,096128,8160,3690,2595,06717,08
RBS 6,13/22USD105,979106,7414,9904,8515,19818,38
STANDARD CHARTERED 6,40/17USD104,410104,6011,8781,6880,9740,71
MARKS & SPENCER 6,25/17USD104,871105,2781,9831,6401,11821,18
BARCLAYS 6,05/17USD104,505104,7152,1531,9771,13519,49
RBS 4,70/18USD102,437103,4013,2532,6951,68311,75
RIO TINTO 2,25/18USD101,423101,63717,90014,5882,0746,81
BRITISH TELECOM 1,13/19EUR103,068103,273-0,014-0,0882,6613,45
VODAFONE 5,45/19USD109,621110,0831,7661,5992,50617,11
RIO TINTO 2,00/20EUR106,845107,2070,1000,0043,5007,78
ROSNEFT 3,15/17USD100,277100,5582,4991,8480,4342,10
VEDANTA RESOURCES 9,50/18USD105,669106,3646,1015,7031,66419,79
TELECOM ITALIA 5,25/22EUR117,908118,5211,7241,6154,7331671,10
INTESA SANPAOLO 5,15/20EUR111,687112,3471,9221,7543,526536,16
TRANSOCEAN 8,13/21USD93,70094,6669,6909,4414,20724,38
TRANSOCEAN 3,75/17USD99,689100,5994,5443,6371,00517,50
ARCELORMITTAL 7,25/22USD111,045112,6524,8944,5754,5837,65
SCHLUMBERGER 2,40/22USD101,267101,9222,1672,0485,2364,13
FIAT 7,75/16EUR100,272100,5661,759-4,1090,04673,90
SEVERSTAL 6,70/17USD104,561104,9572,3541,9901,02328,85
UNICREDIT 6,00/17USD102,739103,5993,3812,5821,03325,50
GAZPROM 8,15/18USD108,101108,5102,7062,4461,42338,24
GAZPROM 9,25/19USD115,003115,5073,1152,9262,27940,34
VTB BANK 6,55/20USD109,580110,3043,9593,7743,53730,39
LUKOIL 6,66/22USD114,508115,2513,7943,6594,80820,89
DEUTSCHE POST 2,95/22EUR116,404116,8460,0840,0145,3637,68
PETROBRAS 3,50/17USD100,119100,7293,1311,3490,3425,54
LUKOIL 6,36/17USD102,745103,0682,2941,8310,67119,95
DEUTSCHE POST 1,88/17EUR101,421101,508-0,045-0,1600,7404,88
ENEL 6,25/17USD104,510104,6611,4521,2970,9353,13
PETROBRAS 5,88/18USD103,110103,8653,5923,0531,3705,22
DEUTSCHE TELEKOM 6,75/18USD109,874110,0861,4101,3021,7908,06
PETROBRAS 7,88/19USD108,214108,9324,3054,0092,2763,94
ENEL 5,13/19USD109,692110,0661,8031,6832,77525,06
E.ON 6,00/19GBP115,299115,7150,9400,8152,7862754,10
LUKOIL 7,25/19USD112,309112,9463,0532,8522,77729,20
E.ON 5,75/20EUR120,939121,346-0,058-0,1583,32023,00
KPN 3,75/20EUR114,725115,1660,042-0,0593,7800,92
STATOIL 2,90/20USD104,614105,0311,7281,6263,85611,68
STATOIL 3,15/22USD105,803106,2971,9921,8964,9136,13
EVRAZ 9,50/18USD108,377109,0923,9313,4831,44241,17
JPMORGAN 4,25/20USD108,346108,8422,0821,9593,69619,83
COCA-COLA 3,15/20USD107,034107,6511,3861,2383,86012,07
HP 3,75/20USD105,501106,0502,3542,2193,85512,71
AIG 6,40/20USD117,003117,9882,1441,9213,73119,20
METLIFE 4,75/21USD112,017112,4551,8591,7613,9797,26
CISCO SYSTEMS 2,90/21USD105,123105,6011,6921,5834,1792,34
WELLS FARGO 4,60/21USD110,685111,2022,0961,9834,1340,26
BANK OF AMERICA 5,00/21USD111,858112,4322,2762,1534,13397,22
GOLDMAN SACHS 5,25/21USD113,063113,5952,3642,2554,3199,63
HP 4,38/21USD107,439107,9412,7572,6524,5152,19
INTEL 3,30/21USD107,512108,0801,7241,6104,6600,18
MCDONALDS`S 2,63/22USD103,273104,0211,9691,8234,9485,69
AT&T 3,00/22USD103,180103,6752,3652,2684,9864,00
US STEEL 7,50/22USD96,59198,3798,2887,8704,5433,75
DIAGEO 2,88/22USD104,921105,6021,9441,8195,17411,34
DEERE 2,60/22USD103,728104,3321,9041,7945,0678,31
3M 2,00/22USD101,313102,0551,7581,6235,4185,39
CATERPILLAR 2,60/22USD103,357104,0211,9771,8575,1167,01
EBAY 2,60/22USD100,909101,4052,4302,3395,1635,63
BRISTOL-MYERS 2,00/22USD101,097101,5721,8011,7155,5143,44
ALTRIA 2,85/22USD104,510105,0622,0281,9305,4204,28
CELGENE 3,25/22USD104,474105,1082,4272,3145,3814,33
MERCK 2,40/22USD102,921103,4871,8791,7805,3611,20
JPMORGAN 3,25/22USD104,922105,4242,3612,2745,4870,90
GENERAL ELECTRIC 2,70/22USD104,285104,7151,9421,8685,53613,05
WALT DISNEY 2,35/22USD103,140103,8921,8091,6825,7377,96
CHEVRON 2,36/22USD101,733102,0852,0541,9945,5257,72
COCA-COLA 2,50/23USD103,342104,0451,9501,8366,0440,14
JOHNSON & JOHNSON 3,38/23USD110,279111,4051,8381,6806,41211,06
CITIGROUP 6,50/17AUD101,431101,4612,5482,4680,373848,00
CISCO SYSTEMS 1,10/17USD100,065100,1380,9430,7670,4170,92
3M 1,00/17USD99,988100,1611,0160,7780,7282,69
FRESENIUS MEDICAL CARE 6,88/17USD103,618104,3752,1861,2420,76714,90
SPRINT 8,38/17USD103,439104,5244,2803,0390,84711,17
MORGAN STANLEY 5,95/17USD105,434105,6221,4951,3471,19515,70
STAPLES 2,75/18USD100,969101,2411,9751,7601,1766,19
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,469105,4394,2782,7941,27912,06
MICROSOFT 1,00/18USD99,994100,1931,0040,8761,5634,22
CITIGROUP 6,13/18USD107,061107,2211,6781,5821,53323,48
SLM 8,45/18USD107,084107,8584,0883,6361,58725,35
ALCOA 6,75/18USD106,989108,1262,7062,0821,69214,63
BEST BUY 5,00/18USD105,641106,2901,8461,4971,7588,61
FORD 6,50/18USD108,614108,9271,6921,5271,74055,97
CELGENE 2,30/18USD101,362101,6271,5561,4131,8333,07
BANK OF AMERICA 4,50/18AUD103,075103,2622,8222,7221,83346,50
GENERAL MOTORS 3,50/18USD102,750103,0002,0871,9611,9470,10
ALTRIA 9,70/18USD117,056117,3761,4351,2961,90438,53
BANK OF AMERICA 6,88/18USD110,712111,0811,7001,5331,96726,35
AT&T 2,38/18USD101,966102,1761,4431,3442,0938,31
CHESAPEAKE ENERGY 7,25/18USD100,355101,4967,0656,5022,03221,75
TIME WARNER 8,75/19USD115,392115,7372,0451,9082,18011,91
GOLDMAN SACHS 7,50/19USD113,149113,4801,7991,6662,20520,00
AVON 6,50/19USD102,281103,8135,4744,8042,2615,78
BOEING 6,00/19USD111,202111,6361,3371,1682,3173,00
PFIZER 6,20/19USD111,460111,8121,4231,2872,3133,10
MORGAN STANLEY 7,30/19USD113,830114,1711,8491,7252,38028,39
AMERICAN EXPRESS 8,13/19USD116,217117,2911,7851,4052,37930,02
DELL 5,88/19USD107,034107,9113,1352,8102,50317,63
LORILLARD 8,13/19USD114,239114,2392,6652,6652,46722,57
NEWMONT MINING 5,13/19USD108,992109,5702,0151,8262,8220,28
IBM 8,38/19USD121,083121,4931,3571,2362,73035,36
CONOCOPHILLIPS 6,00/20USD112,499112,9292,0431,9173,01313,00
EI DU PONT 4,63/20USD109,600110,0471,6111,4783,06810,02
TIME WARNER 5,00/20USD108,401108,8852,3592,2153,0948,61
SLM 8,00/20USD106,691107,7545,8455,5183,1141,78
US STEEL 7,38/20USD98,68999,7607,8117,4543,1410,41
AK STEEL 7,63/20USD96,76897,9148,6818,3003,13029,23
ABBOTT LABORATORIES 4,13/20USD108,500109,0421,7121,5663,39314,44
GOLDMAN SACHS 6,00/20USD113,722114,1892,1232,0013,34618,00
WAL-MART 3,63/20USD108,298108,7221,3561,2453,5368,56
JPMORGAN 4,40/20USD108,692109,1532,0131,8933,5298,68
CITIGROUP 5,38/20USD112,063112,5692,0961,9683,5268,06
CHESAPEAKE ENERGY 6,63/20USD89,63591,1419,9129,4063,4198,83
SPRINT 7,00/20USD99,162100,7987,2496,7593,4249,33
AMGEN 3,45/20USD106,293106,6741,8101,7143,7740,19
CLIFFS NATURAL 4,80/20USD80,77881,92310,85810,4513,6390,27
28.9.2016 0:57:32
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 0,00 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165