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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 4,38/18AUD100,256100,2701,9621,8380,11077,91
WESTPAC BANKING 4,50/18AUD101,228101,2682,1182,0460,53242,16
TELSTRA 4,50/18AUD101,593101,6572,2552,1660,710125,60
NATIONAL AUSTRALIA BANK 4,75/19AUD103,859103,9582,4712,4151,71223,16
XSTRATA 4,25/22USD102,707103,2873,6143,4814,24013,81
THYSSENKRUPP 4,00/18EUR101,932102,0380,2010,0010,51019,62
BASF 1,50/18EUR101,072101,139-0,266-0,3750,6055,92
FRESENIUS SE 4,25/19EUR104,821104,9730,046-0,0821,11714,99
DEUTSCHE BANK 1,38/20EUR103,772103,896-0,107-0,1552,5006,33
BASF 1,88/21EUR105,522105,7030,003-0,0562,8970,92
DEUTSCHE BANK 2,38/23EUR105,635105,9481,1811,1174,666273,29
NOKIA 5,38/19USD102,365103,0413,3922,8391,19214,48
PEUGEOT 7,38/18EUR100,241100,4360,042-5,4720,03371,33
LAFARGE 5,00/18EUR100,692100,760-0,049-0,5220,13743,15
PEUGEOT 6,50/19EUR105,726105,9820,157-0,1090,9046,23
CARREFOUR 1,75/19EUR102,221102,328-0,035-0,1191,22713,23
ALSTOM 4,50/20EUR109,327109,589-0,014-0,1321,9472102,05
LAFARGE 4,75/20EUR109,461109,7540,1870,0551,95443,73
LVMH 1,75/20EUR104,594104,8140,061-0,0172,6734,84
ORANGE 3,88/21EUR110,769110,9670,1420,0782,789207,02
RENAULT 3,13/21EUR108,434108,6700,3230,2492,86230,31
SANOFI 4,00/21USD103,135103,5152,9352,8082,90815,89
PEUGEOT 5,75/21USD106,381106,8013,5673,4292,84822,04
CREDIT AGRICOLE 3,90/21EUR111,227111,5740,3160,2132,9501650,82
CARREFOUR 3,88/21EUR111,334111,5980,2780,2012,96832,17
VEOLIA ENVIRONNEMENT 5,13/22EUR120,047120,4170,3620,2843,83838,47
ENGIE 3,50/22EUR114,616115,0210,3290,2484,35212,18
BNP PARIBAS 2,88/22EUR110,995111,1990,4870,4454,4149,53
BNP PARIBAS 2,88/23EUR112,225112,5110,6420,5935,21611,74
RBS 4,70/18USD100,301100,8633,8372,2940,3646,40
AVON 6,50/19USD101,133102,3775,3474,1070,97930,88
BRITISH TELECOM 1,13/19EUR101,565101,665-0,081-0,1571,2857,92
VODAFONE 5,45/19USD103,444103,6022,7322,6111,26110,90
RIO TINTO 2,00/20EUR104,293104,4530,059-0,0112,15715,73
HSBC 5,10/21USD105,597105,7963,1993,1342,87819,41
BARCLAYS 10,18/21USD119,699120,2593,7813,6192,88519,79
VODAFONE 5,38/22EUR120,325120,7380,5600,4743,85638,43
RBS 6,13/22USD106,506107,1054,6014,4674,22011,40
INTESA SANPAOLO 5,15/20EUR110,424110,8280,7400,5822,2591559,11
TELECOM ITALIA 5,25/22EUR117,068117,4140,8560,7753,70286,30
GAZPROM 8,15/18USD100,666100,8603,1391,7600,13629,64
GAZPROM 9,25/19USD106,779107,0973,2863,0211,10730,58
VTB BANK 6,55/20USD106,604107,1453,8933,6852,42323,47
ARCELORMITTAL 6,50/22USD108,786109,8764,1013,8193,51131,96
SCHLUMBERGER 2,40/22USD96,91297,4163,1503,0264,2301,40
DEUTSCHE TELEKOM 6,75/18USD102,124102,2332,4022,1840,4940,38
PETROBRAS 7,88/19USD105,011105,4983,0492,5991,00034,34
E.ON 6,00/19GBP107,813108,0451,2781,1471,631945,21
LUKOIL 7,25/19USD106,451106,8683,3183,0751,60521,55
E.ON 5,75/20EUR112,813113,077-0,061-0,1702,05645,84
KPN 3,75/20EUR109,286109,4850,1390,0662,47715,82
LUKOIL 6,66/22USD110,711111,2153,9183,7973,78713,87
DEUTSCHE POST 2,95/22EUR111,086111,3930,3710,3054,08319,40
STATOIL 2,90/20USD100,383100,7002,7512,6302,6068,38
STATOIL 3,15/22USD100,334100,6583,0582,9703,7102,54
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,79699,8742,0621,6540,1923,08
CITIGROUP 6,13/18USD100,787100,9132,6472,1110,23116,50
SLM 8,45/18USD101,420101,9853,8122,0530,31415,73
BEST BUY 5,00/18USD101,064101,1482,5562,3670,4422,92
FORD 6,50/18USD101,769101,8872,4422,1780,44218,96
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,135101,1722,2352,1610,499-1,20
GENERAL MOTORS 3,50/18USD100,733100,8122,2822,1530,60313,61
ALTRIA 9,70/18USD105,082105,1702,4912,3720,69427,48
BANK OF AMERICA 6,88/18USD103,212103,3632,4062,2030,71418,52
AT&T 2,38/18USD99,906100,0642,4982,2880,7585,61
CHESAPEAKE ENERGY 7,25/18USD101,968102,1124,7444,5650,79713,49
TIME WARNER 8,75/19USD105,380105,8133,1192,6850,9571,94
GOLDMAN SACHS 7,50/19USD104,596104,7862,7172,5270,9632,92
BOEING 6,00/19USD103,712103,9822,4422,1911,02226,17
MORGAN STANLEY 7,30/19USD105,381105,5062,7962,6951,17520,07
AMERICAN EXPRESS 8,13/19USD106,397106,7942,8502,5391,18920,76
DELL 5,88/19USD102,284103,4414,0673,1761,27210,93
LORILLARD 8,13/19USD106,232106,3323,3133,2391,28013,32
NEWMONT MINING 5,13/19USD103,368103,6592,9632,7811,53620,07
IBM 8,38/19USD109,468109,7132,6132,4731,58125,82
EI DU PONT 4,63/20USD103,676103,9402,6252,4851,8324,75
TIME WARNER 5,00/20USD103,346103,7013,2083,0221,8712,92
SLM 8,00/20USD106,101106,8954,8924,5051,91432,67
US STEEL 7,38/20USD107,123107,9413,8233,4361,94528,89
ABBOTT LABORATORIES 4,13/20USD102,849103,1172,8162,6952,1679,74
GOLDMAN SACHS 6,00/20USD106,531107,0253,0532,8392,17811,17
WAL-MART 3,63/20USD102,489102,7362,5392,4332,2924,43
JPMORGAN 4,40/20USD103,526103,8052,8782,7612,3143,67
CITIGROUP 5,38/20USD105,614105,9152,9942,8712,3411,94
CHESAPEAKE ENERGY 6,63/20USD102,828104,3065,3914,7632,3281,29
SPRINT 7,00/20USD104,875105,6974,8894,5452,3221,36
AMGEN 3,45/20USD101,330101,6262,9162,7982,48513,51
CLIFFS NATURAL 4,80/20USD97,10898,4996,0125,4232,43518,80
JPMORGAN 4,25/20USD103,365103,6082,9192,8252,49914,99
COCA-COLA 3,15/20USD101,178101,5342,6992,5642,6188,49
HP 3,75/20USD101,789102,2473,0712,9002,6428,44
AIG 6,40/20USD108,682109,0093,1493,0332,60211,91
METLIFE 4,75/21USD104,864105,1333,0202,9272,7971,85
CISCO SYSTEMS 2,90/21USD100,197100,6732,8322,6672,88713,53
WELLS FARGO 4,60/21USD104,350104,7403,1202,9912,88818,02
BANK OF AMERICA 5,00/21USD105,696106,1183,1282,9942,98868,75
GOLDMAN SACHS 5,25/21USD106,497106,8183,2333,1373,1833,65
HP 4,38/21USD103,513103,9183,3213,2023,28419,08
INTEL 3,30/21USD101,483101,9042,8642,7423,39112,93
TRANSOCEAN 8,38/21USD108,931110,0705,7315,4133,32215,59
MCDONALDS`S 2,63/22USD98,32798,6163,0833,0043,7192,70
AT&T 3,00/22USD98,60599,0383,3773,2603,7780,58
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD99,04599,4333,1183,0183,9718,07
DEERE 2,60/22USD98,06898,4463,0832,9884,0685,34
3M 2,00/22USD96,38496,8252,8912,7814,1663,11
CATERPILLAR 2,60/22USD98,03398,5203,0872,9654,1184,04
EBAY 2,60/22USD96,88097,3663,3693,2474,1692,67
BRISTOL-MYERS 2,00/22USD95,60295,9543,0672,9794,2631,17
ALTRIA 2,85/22USD98,34398,7193,2523,1604,2171,03
CELGENE 3,25/22USD99,37799,7523,4013,3104,2020,63
MERCK 2,40/22USD97,55597,8932,9772,8964,30110,47
JPMORGAN 3,25/22USD99,755100,1363,3083,2174,24113,45
GENERAL ELECTRIC 2,70/22USD96,70497,2423,4763,3474,3359,97
WALT DISNEY 2,35/22USD96,86097,2593,0612,9694,5175,29
CHEVRON 2,36/22USD96,77097,1733,0862,9934,5275,04
COCA-COLA 2,50/23USD97,48798,0463,0342,9144,7769,79
JOHNSON & JOHNSON 3,38/23USD102,012102,5792,9932,8875,2757,22
20.2.2018 20:51:20
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CELGENE 3,25/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CELGENE Objem: 1 000 000 000,00
Měna: USD ISIN: US151020AH73
Kupon: 3,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.8.2022
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 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185
SD 45 %***7.3.20189.3.20184
SD 50 %***7.3.20189.3.20184
SD 00 %***7.3.20189.3.20184