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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 4,38/18AUD100,469100,4882,0131,9220,20569,52
WESTPAC BANKING 4,50/18AUD101,434101,4802,1472,0750,62733,53
TELSTRA 4,50/18AUD101,749101,8182,3252,2410,80782,00
NATIONAL AUSTRALIA BANK 4,75/19AUD104,014104,1292,5012,4391,80814,05
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,171104,6083,2973,2004,3389,80
THYSSENKRUPP 4,00/18EUR102,395102,5000,043-0,1240,60515,78
BASF 1,50/18EUR101,213101,293-0,226-0,3380,7014,48
FRESENIUS SE 4,25/19EUR105,178105,3230,077-0,0361,21210,98
DEUTSCHE BANK 1,38/20EUR103,926104,059-0,112-0,1602,5965,01
BASF 1,88/21EUR105,631105,7990,026-0,0272,94217,88
DEUTSCHE BANK 2,38/23EUR107,077107,3470,9150,8624,76345,55
TELEFONICA 5,38/18GBP100,180100,1920,9450,6670,04151,54
NOKIA 5,38/19USD103,233103,8742,8682,3851,2879,41
SOCIETE GENERALE 5,40/18GBP100,109100,1781,979-0,0130,03352,22
PEUGEOT 7,38/18EUR100,894101,0900,403-1,0140,12964,25
LAFARGE 5,00/18EUR101,162101,2500,010-0,3500,23338,36
PEUGEOT 6,50/19EUR106,345106,6100,146-0,1031,0000,00
CARREFOUR 1,75/19EUR102,384102,524-0,029-0,1311,32311,55
ALSTOM 4,50/20EUR109,589109,8580,060-0,0562,0431886,30
LAFARGE 4,75/20EUR109,871110,2050,1980,0552,05039,17
LVMH 1,75/20EUR104,660104,8700,0940,0222,7693,16
ORANGE 3,88/21EUR111,144111,3390,1370,0762,88521,23
RENAULT 3,13/21EUR108,604108,8560,3520,2762,95827,31
SANOFI 4,00/21USD104,673105,0022,4702,3653,00412,11
PEUGEOT 5,75/21USD107,801108,2223,1743,0412,94516,61
CREDIT AGRICOLE 3,90/21EUR111,673112,0310,2850,1833,0461463,84
CARREFOUR 3,88/21EUR111,853112,1140,2280,1533,06428,45
VEOLIA ENVIRONNEMENT 5,13/22EUR120,258120,6190,4110,3373,93333,56
ENGIE 3,50/22EUR114,929115,3450,3260,2454,4488,82
BNP PARIBAS 2,88/22EUR111,563111,7880,4180,3744,5106,77
BNP PARIBAS 2,88/23EUR112,717113,0160,5940,5445,3138,98
RBS 4,70/18USD100,673101,0663,2042,3450,4581,96
AVON 6,50/19USD100,463101,6216,0584,9861,07324,74
BRITISH TELECOM 1,13/19EUR101,608101,713-0,030-0,1041,3816,84
VODAFONE 5,45/19USD104,158104,2822,3982,3101,3565,75
RIO TINTO 2,00/20EUR104,415104,5770,0860,0182,25313,81
HSBC 5,10/21USD106,921107,2382,8302,7312,97414,59
BARCLAYS 10,18/21USD121,160121,5663,5203,4072,98110,18
VODAFONE 5,38/22EUR121,186121,5670,4760,3983,95233,28
RBS 6,13/22USD109,269109,7324,0243,9254,3235,61
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,009111,3430,6750,5502,3551312,19
TELECOM ITALIA 5,25/22EUR117,808118,1300,7800,7073,6392459,59
GAZPROM 8,15/18USD101,187101,4262,9001,8920,23121,95
GAZPROM 9,25/19USD107,648107,9953,0302,7631,20221,84
VTB BANK 6,55/20USD107,747108,2783,5523,3572,51917,29
ARCELORMITTAL 6,75/22USD111,491112,0693,7043,5613,59526,81
SCHLUMBERGER 2,40/22USD98,21298,6852,8232,7104,27511,13
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD102,684102,7392,1352,0430,57327,75
PETROBRAS 7,88/19USD105,290105,8503,1812,7061,10426,91
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP108,499108,7481,1481,0151,727657,53
LUKOIL 7,25/19USD107,322107,6983,0292,8231,69914,70
E.ON 5,75/20EUR113,431113,697-0,085-0,1902,15240,33
KPN 3,75/20EUR109,608109,8090,1470,0762,57312,23
LUKOIL 6,66/22USD112,673113,2103,5123,3883,8867,58
DEUTSCHE POST 2,95/22EUR111,699112,0160,2930,2264,17916,57
STATOIL 2,90/20USD101,252101,5322,4352,3322,7015,64
STATOIL 3,15/22USD101,878102,2572,6542,5553,74815,31
EVRAZ 9,50/18USD-----0,79
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,77399,8151,7941,6460,2862,14
CITIGROUP 6,13/18USD101,313101,3652,0361,8790,32510,72
SLM 8,45/18USD102,258102,7122,8341,7470,4087,75
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,425101,5752,3082,0300,52423,19
FORD 6,50/18USD102,281102,3452,1952,0770,521150,76
CELGENE 2,30/18USD99,80499,804--0,6727,41
BANK OF AMERICA 4,50/18AUD101,341101,3822,2262,1570,587181,00
GENERAL MOTORS 3,50/18USD101,009101,0882,0491,9370,69710,31
ALTRIA 9,70/18USD105,948106,0792,2512,0950,78918,32
BANK OF AMERICA 6,88/18USD103,794103,9222,2042,0510,80912,03
AT&T 2,38/18USD100,136100,2402,2132,0900,8523,36
CHESAPEAKE ENERGY 7,25/18USD103,217103,8943,6132,8720,8916,65
TIME WARNER 8,75/19USD106,225106,5022,8122,5601,01337,43
GOLDMAN SACHS 7,50/19USD105,296105,4512,4742,3331,02363,75
BOEING 6,00/19USD104,222104,3252,2832,1951,11620,50
MORGAN STANLEY 7,30/19USD106,230106,3692,4682,3651,26913,18
AMERICAN EXPRESS 8,13/19USD107,454107,6782,4292,2671,28413,09
DELL 5,88/19USD103,628104,3693,2172,6911,3675,39
LORILLARD 8,13/19USD106,955107,0923,1143,0201,3755,64
NEWMONT MINING 5,13/19USD103,933104,2722,7432,5431,63115,23
IBM 8,38/19USD110,613110,7952,2742,1771,67617,91
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD104,334104,5692,3842,2661,9270,39
TIME WARNER 5,00/20USD104,009104,3222,9562,8011,92023,19
SLM 8,00/20USD108,183108,8464,0473,7442,01125,11
US STEEL 7,38/20USD107,777108,7073,6643,2442,04021,92
AK STEEL 7,63/20USD-----13,34
ABBOTT LABORATORIES 4,13/20USD103,525103,8002,5742,4562,2625,84
GOLDMAN SACHS 6,00/20USD107,650107,9342,6972,5802,2735,50
WAL-MART 3,63/20USD103,288103,6062,2502,1202,3871,01
JPMORGAN 4,40/20USD104,599104,8762,4992,3882,35921,51
CITIGROUP 5,38/20USD106,693106,9612,6512,5472,37723,74
CHESAPEAKE ENERGY 6,63/20USD104,717105,7554,6584,2402,35228,16
SPRINT 7,00/20USD105,841106,6204,5684,2562,34229,75
AMGEN 3,45/20USD102,490102,8282,4912,3632,58110,25
CLIFFS NATURAL 4,80/20USD97,35398,8635,8705,2542,53014,27
JPMORGAN 4,25/20USD104,532104,8712,5272,4022,59410,98
COCA-COLA 3,15/20USD102,244102,5672,3242,2072,7135,51
HP 3,75/20USD102,662103,1552,7782,6012,7374,90
AIG 6,40/20USD110,229110,5352,7172,6142,6985,87
METLIFE 4,75/21USD106,438107,0092,5462,3592,83121,11
CISCO SYSTEMS 2,90/21USD101,342101,7222,4512,3252,98310,79
WELLS FARGO 4,60/21USD105,832106,1692,6862,5802,98413,67
BANK OF AMERICA 5,00/21USD107,575107,8732,6022,5123,08545,14
GOLDMAN SACHS 5,25/21USD107,879108,1652,8832,8013,20224,94
HP 4,38/21USD105,086105,4762,8992,7893,38114,95
INTEL 3,30/21USD102,886103,2792,4792,3693,4879,81
TRANSOCEAN 8,38/21USD109,953110,9755,5075,2313,4197,68
MCDONALDS`S 2,63/22USD99,759100,0642,6892,6083,8150,22
AT&T 3,00/22USD100,058100,3202,9842,9163,81812,75
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD100,797101,1862,6782,5824,0695,35
DEERE 2,60/22USD99,655100,0962,6832,5764,1652,89
3M 2,00/22USD97,68297,9242,5562,4974,2621,22
CATERPILLAR 2,60/22USD99,523100,0102,7152,5974,2141,59
EBAY 2,60/22USD98,38598,6972,9872,9124,2650,22
BRISTOL-MYERS 2,00/22USD97,16997,5322,6672,5804,3159,28
ALTRIA 2,85/22USD100,092100,4292,8282,7494,25412,59
CELGENE 3,25/22USD101,109101,4902,9882,9004,23313,81
MERCK 2,40/22USD99,05499,3672,6172,5454,3988,20
JPMORGAN 3,25/22USD101,582101,9582,8862,8004,34010,38
GENERAL ELECTRIC 2,70/22USD99,18699,6092,8852,7884,4357,42
WALT DISNEY 2,35/22USD98,66199,2002,6452,5254,6143,07
CHEVRON 2,36/22USD98,63099,0412,6562,5654,6252,81
COCA-COLA 2,50/23USD99,33499,6902,6372,5644,8747,43
JOHNSON & JOHNSON 3,38/23USD104,045104,8702,6282,4805,3764,03
16.1.2018 16:43:43
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu
Zdroj: Patria Finance, ČSOB
Kalendář aukcí vládních dluhopisů  
Info:
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tabulka,
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Zdroj: KBC

Emisní kalendář SD

Název
emise
Datum
aukce
Datum
emise
Objem
(mld. Kč)
SD 40 %***3.1.20185.1.20182
SD 2,40 %3.1.20185.1.20182
SPP 7764.1.20185.1.20185
SPP 77711.1.201812.1.20185
SPP 77818.1.201819.1.20185
SPP 77925.1.201826.1.20185