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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 4,00/17AUD100,239100,2622,1161,9470,132147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD101,042101,1112,2692,1370,51242,67
WESTPAC BANKING 4,50/18AUD102,059102,1542,2432,1420,9345,92
TELSTRA 4,50/18AUD102,297102,4022,4152,3221,093168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,257104,3922,6902,6272,02979,90
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,029100,1132,2861,1780,07511,47
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,740105,2873,2293,1154,55418,06
BASF 1,88/21EUR106,491106,691-0,058-0,1153,24912,12
THYSSENKRUPP 4,00/18EUR103,495103,6840,163-0,0370,9123,51
BASF 1,50/18EUR101,692101,795-0,175-0,2750,99414,88
FRESENIUS SE 4,25/19EUR106,566106,7780,006-0,1251,48919,24
DEUTSCHE BANK 1,38/20EUR104,459104,603-0,136-0,1842,9030,79
DEUTSCHE BANK 2,38/23EUR108,354108,6450,7570,7034,9681691,78
TELEFONICA 5,38/18GBP101,524101,5660,9470,8320,34835,05
NOKIA 5,38/19USD104,856105,8492,3211,7211,55619,86
SOCIETE GENERALE 5,40/18GBP101,468101,5571,0270,7770,34035,65
PEUGEOT 7,38/18EUR103,125103,3710,188-0,3380,43641,62
LAFARGE 5,00/18EUR102,705102,842-0,011-0,2530,54023,01
PEUGEOT 6,50/19EUR108,203108,5850,207-0,0641,24945,05
CARREFOUR 1,75/19EUR102,994103,162-0,067-0,1661,6306,18
ALSTOM 4,50/20EUR110,992111,2590,044-0,0562,3501195,89
LAFARGE 4,75/20EUR111,381111,7880,1520,0012,35724,60
LVMH 1,75/20EUR105,330105,5840,043-0,0353,02815,29
ORANGE 3,88/21EUR112,423112,6300,0980,0403,0941364,21
RENAULT 3,13/21EUR109,697109,9490,2820,2133,26517,72
SANOFI 4,00/21USD106,147106,6822,1682,0153,25019,89
PEUGEOT 5,75/21USD108,875109,3983,0682,9183,16827,79
CREDIT AGRICOLE 3,90/21EUR112,710113,1080,3010,1973,353865,48
CARREFOUR 3,88/21EUR113,101113,3780,1920,1203,37116,56
VEOLIA ENVIRONNEMENT 5,13/22EUR122,103122,5110,3290,2514,24117,83
ENGIE 3,50/22EUR116,207116,6230,2680,1924,61833,08
BNP PARIBAS 2,88/22EUR112,738113,0130,3370,2874,70026,70
BNP PARIBAS 2,88/23EUR113,641113,9690,5550,5035,6200,16
MARKS & SPENCER 6,25/17USD100,706100,7062,1572,1570,17520,31
BARCLAYS 6,05/17USD100,735100,7801,9881,7480,18319,16
RBS 4,70/18USD101,634101,9762,5222,0750,75311,10
AVON 6,50/19USD102,082103,0174,9654,2921,3794,88
BRITISH TELECOM 1,13/19EUR102,012102,146-0,059-0,1361,6883,39
VODAFONE 5,45/19USD105,632105,8272,0601,9471,62516,35
RIO TINTO 2,00/20EUR105,282105,468-0,018-0,0872,5607,67
HSBC 5,10/21USD108,885109,1552,4492,3733,20724,51
BARCLAYS 10,18/21USD123,998124,4143,2513,1463,16629,97
VODAFONE 5,38/22EUR122,746123,1590,4590,3814,25916,79
RBS 6,13/22USD110,251110,6983,9303,8404,51117,52
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,881112,3070,8340,6912,662522,05
TELECOM ITALIA 5,25/22EUR118,978119,4250,8110,7183,9461654,11
SEVERSTAL 6,70/17USD100,302100,6012,592-1,2700,07528,48
UNICREDIT 6,00/17USD100,319100,4362,3461,0640,08924,67
GAZPROM 8,15/18USD103,066103,3772,3541,7860,51737,79
GAZPROM 9,25/19USD109,341109,6813,1032,8931,44939,83
VTB BANK 6,55/20USD109,308109,8273,3083,1382,74430,03
ARCELORMITTAL 6,75/22USD112,781113,5283,5883,4173,9026,19
SCHLUMBERGER 2,40/22USD99,686100,2602,4692,3434,5833,80
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,366104,5001,8041,6580,8797,13
PETROBRAS 7,88/19USD107,100107,8742,8862,3691,4102,84
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,954110,1941,1461,0371,9332736,99
LUKOIL 7,25/19USD109,488109,9112,5832,3881,94428,80
E.ON 5,75/20EUR115,264115,593-0,098-0,2112,45922,68
KPN 3,75/20EUR110,786110,9900,1230,0592,8800,72
LUKOIL 6,66/22USD113,010113,4713,6153,5154,07620,52
DEUTSCHE POST 2,95/22EUR112,883113,2200,2180,1524,4877,52
STATOIL 2,90/20USD102,346102,6932,1162,0022,96711,28
STATOIL 3,15/22USD103,144103,5202,3792,2894,0565,69
EVRAZ 9,50/18USD103,771104,2362,8042,0120,55040,64
TRANSOCEAN 4,50/17USD99,546100,61813,894-8,3650,04720,38
MORGAN STANLEY 5,95/17USD101,064101,1291,6521,3970,25014,88
STAPLES 3,75/18USD99,934100,3903,9532,3740,2097,19
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,72399,8191,4711,3080,5894,08
CITIGROUP 6,13/18USD102,666102,8051,8481,6320,61622,63
SLM 8,45/18USD104,176104,8552,5021,5780,69424,18
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,467102,8562,0261,5680,8307,92
FORD 6,50/18USD103,690103,8912,0511,8170,82651,46
CELGENE 2,30/18USD100,476100,6791,7521,5200,8752,75
BANK OF AMERICA 4,50/18AUD101,924102,0042,3302,2420,89144,00
GENERAL MOTORS 3,50/18USD101,590101,6531,9051,8420,98617,11
ALTRIA 9,70/18USD108,600108,7711,8781,7321,05237,18
BANK OF AMERICA 6,88/18USD105,453105,6421,9711,8081,08325,40
AT&T 2,38/18USD100,565100,6641,8811,7951,1467,98
CHESAPEAKE ENERGY 7,25/18USD105,545105,5452,5762,5761,16420,74
TIME WARNER 8,75/19USD108,548108,8522,4022,1891,31910,69
GOLDMAN SACHS 7,50/19USD107,411107,5832,0271,9061,32917,92
BOEING 6,00/19USD106,107106,5191,7561,4811,4222,17
MORGAN STANLEY 7,30/19USD108,264108,4062,0982,0141,52727,38
AMERICAN EXPRESS 8,13/19USD110,026110,2861,9011,7501,53828,89
DELL 5,88/19USD104,902105,7722,9192,4141,63316,81
LORILLARD 8,13/19USD109,221109,5682,6512,4581,62821,44
NEWMONT MINING 5,13/19USD105,446105,9282,3332,0951,89125,20
IBM 8,38/19USD113,353113,5401,8371,7531,91434,20
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,880106,1711,9921,8672,1919,38
TIME WARNER 5,00/20USD105,539106,2542,5472,2422,2277,92
SLM 8,00/20USD110,137110,9963,7033,3622,3170,67
US STEEL 7,38/20USD108,206109,3413,9083,4552,26836,26
AK STEEL 7,63/20USD-----28,38
ABBOTT LABORATORIES 4,13/20USD105,080105,5612,1521,9712,52113,86
GOLDMAN SACHS 6,00/20USD109,630109,9082,3172,2172,51617,17
WAL-MART 3,63/20USD104,972105,2481,7821,6832,6518,06
JPMORGAN 4,40/20USD106,158106,4212,1352,0422,6668,07
CITIGROUP 5,38/20USD108,941109,4282,1391,9722,6847,32
CHESAPEAKE ENERGY 6,63/20USD101,213102,8606,1565,5342,6537,91
SPRINT 7,00/20USD109,070110,0193,6523,3222,6518,36
AMGEN 3,45/20USD103,784104,0072,1442,0692,84016,96
CLIFFS NATURAL 4,80/20USD95,69396,9246,3965,9312,76523,60
JPMORGAN 4,25/20USD105,946106,2252,2212,1292,84519,24
COCA-COLA 3,15/20USD103,712104,0231,9221,8222,97611,64
HP 3,75/20USD104,241104,5952,3552,2422,99312,19
AIG 6,40/20USD112,380112,6802,3752,2842,92718,31
METLIFE 4,75/21USD108,226108,6082,1972,0843,1386,60
CISCO SYSTEMS 2,90/21USD102,840103,1642,0391,9433,2891,93
WELLS FARGO 4,60/21USD107,541107,7792,3482,2803,22222,62
BANK OF AMERICA 5,00/21USD108,742109,2432,4632,3263,31893,75
GOLDMAN SACHS 5,25/21USD109,672109,9542,5812,5073,5098,90
HP 4,38/21USD106,302106,6692,6882,5933,6871,58
INTEL 3,30/21USD104,591104,8752,1002,0283,73616,23
TRANSOCEAN 8,38/21USD105,458106,9676,8576,4563,57923,96
MCDONALDS`S 2,63/22USD100,897101,2742,4042,3114,0735,32
AT&T 3,00/22USD100,951101,3132,7682,6804,1253,58
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,543103,0062,2912,1874,31810,94
DEERE 2,60/22USD101,268101,6312,3132,2324,1957,94
3M 2,00/22USD99,42599,8312,1282,0374,5275,11
CATERPILLAR 2,60/22USD101,077101,3792,3582,2914,2456,64
EBAY 2,60/22USD99,844100,2412,6342,5464,2965,27
BRISTOL-MYERS 2,00/22USD98,96199,3072,2272,1514,6233,17
ALTRIA 2,85/22USD101,734102,1622,4692,3764,5633,88
CELGENE 3,25/22USD103,189103,5972,5512,4634,5433,88
MERCK 2,40/22USD100,988101,3872,1892,1044,4830,87
JPMORGAN 3,25/22USD103,035103,3802,5972,5244,6480,45
GENERAL ELECTRIC 2,70/22USD101,848102,1982,3092,2364,68312,68
WALT DISNEY 2,35/22USD100,273100,6612,2932,2144,8677,64
CHEVRON 2,36/22USD100,083100,5032,3382,2514,6557,39
COCA-COLA 2,50/23USD100,593101,0682,3842,2925,11912,29
JOHNSON & JOHNSON 3,38/23USD106,897107,4992,1772,0775,60310,59
26.9.2017 12:04:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CISCO SYSTEMS 2,90/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CISCO SYSTEMS Objem: 500 000 000,00
Měna: USD ISIN: US17275RAP73
Kupon: 2,9 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 4.3.2021
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 0,25 %13.9.201715.9.20173
SD 4,20 %13.9.201715.9.20171
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175