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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 4,00/17AUD100,910100,9652,3152,2140,537181,20
NATIONAL AUSTRALIA BANK 4,38/18AUD101,933102,0632,2502,1100,9325,99
WESTPAC BANKING 4,50/18AUD102,807102,9522,3592,2521,31158,19
TELSTRA 4,50/18AUD102,989103,1362,5102,4141,478206,40
NATIONAL AUSTRALIA BANK 4,75/19AUD104,966105,2082,7232,6282,44840,08
RIO TINTO 3,50/20USD103,866104,1812,3442,2523,27617,40
XSTRATA 2,70/17USD100,316100,4162,0391,8310,4830,45
BARRICK GOLD 6,95/19USD109,179109,5772,0411,8411,8235,79
XSTRATA 4,25/22USD104,136104,6333,4163,3194,9590,71
GRAMEXO VAR/21CZK83,34083,3404,4904,2084,3750,00
THYSSENKRUPP 4,00/18EUR104,738105,0310,4230,2121,29426,74
BASF 1,50/18EUR102,282102,434-0,097-0,2011,4138,59
FRESENIUS SE 4,25/19EUR107,838108,1750,2470,0831,9051,53
DEUTSCHE BANK 1,38/20EUR104,667104,822-0,013-0,0583,2848,78
BASF 1,88/21EUR106,499106,7600,1460,0803,6684,26
DEUTSCHE BANK 2,38/23EUR106,310106,6771,2231,1595,382696,23
TELEFONICA 5,38/18GBP103,380103,4710,9260,8120,76712,52
NOKIA 5,38/19USD105,290106,1402,6912,2761,91624,78
PEUGEOT 5,63/17EUR101,039101,2530,474-0,5250,20344,85
SOCIETE GENERALE 5,40/18GBP103,283103,4171,0270,8570,75913,02
PEUGEOT 7,38/18EUR106,106106,4440,216-0,1520,85510,71
LAFARGE 5,00/18EUR104,676104,9010,118-0,1060,9592,05
PEUGEOT 6,50/19EUR110,586111,0340,3370,0981,66817,81
CARREFOUR 1,75/19EUR103,369103,5520,1160,0302,01616,35
ALSTOM 4,50/20EUR112,123112,5050,2790,1562,768252,74
LAFARGE 4,75/20EUR112,952113,3780,2630,1282,7764,68
LVMH 1,75/20EUR105,499105,7930,1920,1123,4477,96
ORANGE 3,88/21EUR112,939113,2170,3620,2923,512552,05
RENAULT 3,13/21EUR109,153109,4740,7080,6283,6834,62
SANOFI 4,00/21USD106,273106,6342,3132,2193,6573,56
PEUGEOT 5,75/21USD108,628109,1133,3833,2573,5734,31
CREDIT AGRICOLE 3,90/21EUR113,116113,6180,5550,4373,77148,08
CARREFOUR 3,88/21EUR113,886114,2170,3650,2883,7890,32
VEOLIA ENVIRONNEMENT 5,13/22EUR122,324122,7640,6370,5594,47247,60
ENGIE 3,50/22EUR115,996116,5630,5270,4315,03318,41
BNP PARIBAS 2,88/22EUR111,891112,1990,6620,6095,11514,65
BNP PARIBAS 2,88/23EUR112,664113,0500,8380,7815,89516,86
STANDARD CHARTERED 6,40/17USD101,745101,9172,1071,6950,4115,69
MARKS & SPENCER 6,25/17USD102,345102,3882,1782,1060,56826,04
BARCLAYS 6,05/17USD102,420102,5681,9691,7260,58624,20
RBS 4,70/18USD101,582102,4243,3092,5841,13915,41
BRITISH TELECOM 1,13/19EUR102,100102,2640,1310,0552,0859,92
VODAFONE 5,45/19USD106,784107,0352,1412,0241,98521,35
RIO TINTO 2,00/20EUR105,330105,5670,2360,1602,92419,29
HSBC 5,10/21USD108,759109,1672,7322,6283,6133,68
BARCLAYS 10,18/21USD125,528126,2783,4773,3063,44638,46
VODAFONE 5,38/22EUR123,147123,7510,7390,6344,48448,01
RBS 6,13/22USD106,927107,5554,7074,5844,77123,14
VEDANTA RESOURCES 9,50/18USD109,358109,3581,6761,6761,14227,18
INTESA SANPAOLO 5,15/20EUR110,586111,1061,7351,5792,9512017,67
TELECOM ITALIA 5,25/22EUR117,844118,3351,3731,2784,359553,77
TRANSOCEAN 4,50/17USD99,892100,8394,7332,6310,4562,00
TRANSOCEAN 8,13/21USD103,678104,9427,4097,0913,83430,69
SEVERSTAL 6,70/17USD102,286102,5722,0041,4310,4920,56
UNICREDIT 6,00/17USD101,766102,0082,4051,9230,4970,17
GAZPROM 8,15/18USD105,584105,9672,1901,8000,9343,85
GAZPROM 9,25/19USD112,088112,4602,9392,7591,8651,28
VTB BANK 6,55/20USD110,082110,6543,4343,2673,1602,73
ARCELORMITTAL 7,00/22USD112,700114,3044,0683,7274,17212,83
SCHLUMBERGER 2,40/22USD98,41798,9732,7252,6104,9336,00
LUKOIL 6,36/17USD100,465100,6872,0040,0140,10824,89
DEUTSCHE POST 1,88/17EUR100,314100,346-0,035-0,2260,16415,67
ENEL 6,25/17USD101,690101,7481,6681,5150,3727,99
PETROBRAS 5,88/18USD102,571103,1622,7282,0250,8199,79
DEUTSCHE TELEKOM 6,75/18USD106,281106,4851,8451,6931,25613,31
PETROBRAS 7,88/19USD108,652109,2373,0812,7751,76710,06
ENEL 5,13/19USD106,501106,7572,3592,2552,3163,42
E.ON 6,00/19GBP112,263112,5291,0180,9192,3521479,45
LUKOIL 7,25/19USD110,893111,3862,7452,5552,28634,84
E.ON 5,75/20EUR116,997117,3980,117-0,0022,74456,08
KPN 3,75/20EUR111,596111,8550,3150,2443,20322,50
LUKOIL 6,66/22USD112,481113,0823,9343,8124,36226,07
DEUTSCHE POST 2,95/22EUR113,016113,3750,3980,3334,78424,65
STATOIL 2,90/20USD102,302102,6192,2162,1243,32813,94
STATOIL 3,15/22USD102,598102,9472,5622,4854,3998,57
EVRAZ 9,50/18USD106,958107,7012,3401,6180,9671,06
3M 1,00/17USD99,972100,0051,1800,9640,1533,47
FRESENIUS MEDICAL CARE 6,88/17USD100,938101,3272,2450,4060,20620,24
SPRINT 8,38/17USD101,941102,2921,5970,4240,28917,68
MORGAN STANLEY 5,95/17USD102,811102,9831,6361,3790,64420,33
STAPLES 2,75/18USD100,372100,5272,2071,9830,6118,33
US STEEL 7,00/18USD101,927103,1214,3482,7590,73317,50
MICROSOFT 1,00/18USD99,64599,8161,3591,1860,9980,00
CITIGROUP 6,13/18USD104,316104,4781,9081,7550,99628,24
SLM 8,45/18USD106,288107,5072,7181,6671,06531,92
ALCOA 6,75/18USD105,645106,3201,9851,4411,15919,88
BEST BUY 5,00/18USD103,584103,8232,0781,8891,21512,50
FORD 6,50/18USD105,595105,7551,9441,8201,20581,25
CELGENE 2,30/18USD100,507100,6861,8991,7581,2724,86
BANK OF AMERICA 4,50/18AUD102,530102,6842,5412,4241,29179,60
GENERAL MOTORS 3,50/18USD101,975102,0192,0802,0491,3942,82
ALTRIA 9,70/18USD111,651111,8131,9111,8111,40146,08
BANK OF AMERICA 6,88/18USD107,310107,5842,0261,8531,44631,70
AT&T 2,38/18USD100,606100,7511,9811,8881,53710,16
CHESAPEAKE ENERGY 7,25/18USD105,372106,8493,8002,8951,52427,39
TIME WARNER 8,75/19USD111,107111,4872,3592,1561,67218,72
GOLDMAN SACHS 7,50/19USD109,342109,6022,1462,0061,68931,67
AVON 6,50/19USD103,269104,6884,6153,8241,74310,83
BOEING 6,00/19USD107,725108,0021,7851,6411,7907,67
MORGAN STANLEY 7,30/19USD110,124110,3642,1822,0681,87534,07
AMERICAN EXPRESS 8,13/19USD112,093112,3992,0761,9341,87936,34
DELL 5,88/19USD105,527106,9683,1602,4821,98922,19
LORILLARD 8,13/19USD111,568112,0462,5452,3311,97028,89
NEWMONT MINING 5,13/19USD106,714107,1092,2542,0922,3004,27
IBM 8,38/19USD115,900116,1741,8391,7362,3230,00
CONOCOPHILLIPS 6,00/20USD110,343110,6822,0491,9282,50917,67
EI DU PONT 4,63/20USD106,397106,7022,1762,0642,54813,62
TIME WARNER 5,00/20USD106,242106,6912,6312,4672,58012,50
SLM 8,00/20USD109,350110,6114,5214,0812,6418,00
US STEEL 7,38/20USD107,642108,8554,5464,1202,6746,15
AK STEEL 7,63/20USD101,349101,4905,3591,8990,03935,16
ABBOTT LABORATORIES 4,13/20USD105,080105,3922,3992,2972,87417,65
GOLDMAN SACHS 6,00/20USD110,523110,9162,4762,3522,85022,67
WAL-MART 3,63/20USD105,496105,7881,8401,7493,01111,38
JPMORGAN 4,40/20USD106,431106,8022,3182,2033,01612,10
CITIGROUP 5,38/20USD109,170109,5752,4412,3183,02412,24
CHESAPEAKE ENERGY 6,63/20USD101,000101,0006,2796,2792,97213,99
SPRINT 7,00/20USD108,008109,0294,3574,0382,97014,78
AMGEN 3,45/20USD104,026104,3662,2192,1183,2482,88
CLIFFS NATURAL 4,80/20USD95,94897,1086,1315,7433,1754,00
JPMORGAN 4,25/20USD106,076106,5112,4072,2803,2521,89
COCA-COLA 3,15/20USD104,433104,8181,8501,7403,33514,53
HP 3,75/20USD104,239104,6992,5052,3743,34215,63
AIG 6,40/20USD113,048113,7082,6012,4233,24624,18
METLIFE 4,75/21USD108,406108,6402,4032,3413,47510,95
CISCO SYSTEMS 2,90/21USD102,810103,2792,1342,0083,6514,59
WELLS FARGO 4,60/21USD107,737108,0552,5132,4313,6293,83
BANK OF AMERICA 5,00/21USD108,608109,1452,7312,5973,641116,67
GOLDMAN SACHS 5,25/21USD109,672110,1312,8122,7033,83013,71
HP 4,38/21USD106,004106,3702,9022,8164,0195,59
INTEL 3,30/21USD104,411104,8622,2452,1404,1432,75
MCDONALDS`S 2,63/22USD100,223100,6142,5742,4854,4257,73
AT&T 3,00/22USD100,203100,5972,9542,8654,4706,33
US STEEL 7,50/22USD103,127103,9166,7346,5460,8559,58
DIAGEO 2,88/22USD101,683102,3552,5162,3754,65913,58
DEERE 2,60/22USD100,480100,9202,4992,4074,54510,33
3M 2,00/22USD98,78299,4702,2512,1094,8876,94
CATERPILLAR 2,60/22USD100,414100,8522,5132,4234,5959,03
EBAY 2,60/22USD98,77399,2262,8552,7604,8647,66
BRISTOL-MYERS 2,00/22USD97,17397,5812,5792,4944,9815,00
ALTRIA 2,85/22USD100,595101,0022,7282,6454,9046,49
CELGENE 3,25/22USD101,866102,3462,8672,7704,8756,86
MERCK 2,40/22USD99,862100,3442,4272,3314,8363,07
JPMORGAN 3,25/22USD102,037102,3962,8402,7684,9813,43
GENERAL ELECTRIC 2,70/22USD101,125101,5132,4772,4015,0901,65
WALT DISNEY 2,35/22USD99,38199,9722,4692,3555,2149,79
CHEVRON 2,36/22USD98,90699,4202,5662,4665,2239,55
COCA-COLA 2,50/23USD100,112100,7192,4792,3695,5272,08
JOHNSON & JOHNSON 3,38/23USD105,591106,4372,4512,3175,91413,69
26.4.2017 0:37:41
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CHEVRON 2,36/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CHEVRON Objem: 2 000 000 000,00
Měna: USD ISIN: US166764AB69
Kupon: 2,355 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 5.12.2022
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 %29.3.201731.3.20174
SD 0,95 %29.3.201731.3.20172
SPP 7586.4.20177.4.20175
SPP 7586.4.20177.4.20175
SD 0,00 %12.4.201718.4.20175
SD 0,45 %12.4.201718.4.20174
SD 0,25 %12.4.201718.4.20174
SD 1,50 %12.4.201718.4.20175
SD 2,40 %12.4.201718.4.20174
SPP 75913.4.201718.4.20175
SPP 75913.4.201718.4.20175
SPP 76020.4.201721.4.20175
SPP 76020.4.201721.4.20175
SD 0,00 %26.4.201728.4.20175
SD 2,40 %26.4.201728.4.20174
SD 0,95 %26.4.201728.4.20174
SPP 76127.4.201728.4.20175
SPP 76127.4.201728.4.20175
SPP 7624.5.20175.5.20175
SPP 76311.5.201712.5.20175
SD 0 %****17.5.201719.5.20174
SD 5 %****17.5.201719.5.20174
SD 5 %****17.5.201719.5.20170
SPP 76425.5.201726.5.20175