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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 4,00/17AUD100,551100,5722,1302,0590,30479,30
NATIONAL AUSTRALIA BANK 4,38/18AUD101,486101,5562,1442,0440,68527,57
WESTPAC BANKING 4,50/18AUD102,409102,5082,2672,1781,06580,38
TELSTRA 4,50/18AUD102,610102,7512,4402,3311,26491,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,640104,8062,6652,5932,20263,51
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,129100,1932,1481,8850,2426,97
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,507105,1243,3063,1804,72010,98
GRAMEXO VAR/21CZK86,74086,7403,7563,4704,1280,00
THYSSENKRUPP 4,00/18EUR104,044104,2670,2620,0641,04836,60
BASF 1,50/18EUR101,925102,044-0,128-0,2271,16612,29
FRESENIUS SE 4,25/19EUR107,178107,4240,066-0,0711,65812,04
DEUTSCHE BANK 1,38/20EUR104,483104,638-0,062-0,1103,03712,17
BASF 1,88/21EUR106,427106,6350,050-0,0063,4218,89
DEUTSCHE BANK 2,38/23EUR108,428108,7880,7910,7275,1401281,85
TELEFONICA 5,38/18GBP102,259102,3200,9880,8750,52125,77
NOKIA 5,38/19USD105,388105,9632,2951,9801,72310,90
SOCIETE GENERALE 5,40/18GBP102,229102,3311,0010,8100,51226,33
PEUGEOT 7,38/18EUR104,398104,7170,134-0,3540,60828,89
LAFARGE 5,00/18EUR103,548103,6770,018-0,1540,71214,38
PEUGEOT 6,50/19EUR109,400109,8070,135-0,1181,42233,84
CARREFOUR 1,75/19EUR103,255103,426-0,038-0,1301,8023,16
ALSTOM 4,50/20EUR111,481111,7820,1410,0362,522807,53
LAFARGE 4,75/20EUR112,000112,4070,2120,0702,53016,40
LVMH 1,75/20EUR105,662105,9340,032-0,0473,20112,27
ORANGE 3,88/21EUR112,764112,9900,1800,1203,2671029,79
RENAULT 3,13/21EUR109,973110,3060,3370,2503,43812,33
SANOFI 4,00/21USD106,430106,9832,1672,0163,41613,22
PEUGEOT 5,75/21USD109,001109,5943,1422,9793,33418,21
CREDIT AGRICOLE 3,90/21EUR112,792113,2570,4340,3183,525528,90
CARREFOUR 3,88/21EUR113,782114,1100,1790,0993,5439,87
VEOLIA ENVIRONNEMENT 5,13/22EUR122,326122,7330,4380,3634,4128,99
ENGIE 3,50/22EUR116,128116,6070,3780,2944,78927,04
BNP PARIBAS 2,88/22EUR112,718112,9740,4180,3724,87121,74
BNP PARIBAS 2,88/23EUR113,736114,0460,5990,5525,65323,95
STANDARD CHARTERED 6,40/17USD100,740100,7891,8321,5400,16421,51
MARKS & SPENCER 6,25/17USD101,360101,4302,2172,0160,3429,90
BARCLAYS 6,05/17USD101,426101,5101,9621,7280,3538,91
RBS 4,70/18USD101,590102,1502,9532,3490,9193,26
AVON 6,50/19USD102,733103,3974,6944,2661,50126,54
BRITISH TELECOM 1,13/19EUR102,159102,303-0,028-0,1041,8601,45
VODAFONE 5,45/19USD106,260106,4542,0151,9131,7917,27
RIO TINTO 2,00/20EUR105,281105,5180,1030,0212,7324,22
HSBC 5,10/21USD109,046109,3682,5142,4273,37316,01
BARCLAYS 10,18/21USD125,020125,6313,2533,1063,33612,72
VODAFONE 5,38/22EUR123,089123,5910,5480,4564,4317,51
RBS 6,13/22USD109,991110,5004,0393,9394,6757,32
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,943112,3241,0450,9242,83477,60
TELECOM ITALIA 5,25/22EUR120,364120,8010,6810,5944,1201201,03
SEVERSTAL 6,70/17USD101,011101,2842,4961,4050,24417,12
UNICREDIT 6,00/17USD100,879101,2032,5021,2590,25614,67
GAZPROM 8,15/18USD103,753103,9992,7302,3880,68623,99
GAZPROM 9,25/19USD110,326110,6733,0992,9061,61824,15
VTB BANK 6,55/20USD109,248109,8063,4803,3052,91318,93
ARCELORMITTAL 6,75/22USD112,111112,9643,8373,6473,95028,69
SCHLUMBERGER 2,40/22USD99,02499,6892,6092,4664,69211,80
ENEL 6,25/17USD100,572100,5951,8161,6450,13123,09
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,112105,2431,8611,7401,01429,63
PETROBRAS 7,88/19USD107,484108,0263,1282,8021,52529,09
ENEL 5,13/19USD106,240106,4782,1922,0842,07815,80
E.ON 6,00/19GBP111,059111,3091,0230,9192,1052219,18
LUKOIL 7,25/19USD109,555110,0372,8732,6662,11316,51
E.ON 5,75/20EUR115,896116,2270,025-0,0822,63112,76
KPN 3,75/20EUR111,058111,2760,2270,1622,95731,75
LUKOIL 6,66/22USD112,127112,6933,8923,7724,2419,24
DEUTSCHE POST 2,95/22EUR112,625112,9590,3560,2924,6582,42
STATOIL 2,90/20USD102,264102,6642,1802,0553,1346,44
STATOIL 3,15/22USD102,895103,4442,4642,3374,2220,44
EVRAZ 9,50/18USD104,753105,5932,9621,8640,72024,54
SPRINT 8,38/17USD100,298100,4791,983-1,6960,04737,92
TRANSOCEAN 4,50/17USD99,929100,9524,7740,0480,21412,88
MORGAN STANLEY 5,95/17USD101,765101,9731,6761,1860,4174,96
STAPLES 2,75/18USD99,903100,1712,9622,3680,3751,22
US STEEL 7,00/18USD101,673102,4413,6472,1450,49234,42
MICROSOFT 1,00/18USD99,66599,7781,4451,2950,7562,42
CITIGROUP 6,13/18USD103,358103,5071,8581,6740,78312,42
SLM 8,45/18USD104,732105,7022,9601,8860,86110,09
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,913103,2172,0661,7670,97324,58
FORD 6,50/18USD104,448104,5902,0211,8830,963159,79
CELGENE 2,30/18USD100,609100,7151,7101,6081,03010,41
BANK OF AMERICA 4,50/18AUD102,204102,3302,4092,2911,042191,40
GENERAL MOTORS 3,50/18USD101,700101,7662,0301,9741,15211,28
ALTRIA 9,70/18USD110,021110,2241,7641,6151,21921,02
BANK OF AMERICA 6,88/18USD106,176106,4252,0241,8371,25013,94
AT&T 2,38/18USD100,709100,8601,8321,7181,3134,02
CHESAPEAKE ENERGY 7,25/18USD104,824105,9043,6312,8551,3308,66
TIME WARNER 8,75/19USD109,933110,2302,1741,9901,43039,86
GOLDMAN SACHS 7,50/19USD108,333108,5462,0021,8701,44767,92
BOEING 6,00/19USD106,669106,9201,8281,6781,54922,17
MORGAN STANLEY 7,30/19USD109,131109,3072,0791,9841,69415,21
AMERICAN EXPRESS 8,13/19USD110,910111,0881,9611,8681,70415,35
DELL 5,88/19USD105,238106,2992,9882,4261,7997,02
LORILLARD 8,13/19USD110,334110,5702,5262,4061,7957,90
NEWMONT MINING 5,13/19USD105,989106,3642,2852,1142,05816,66
IBM 8,38/19USD114,332114,5431,8631,7752,08120,24
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,283106,5541,9991,8902,3571,67
TIME WARNER 5,00/20USD106,584106,9442,2842,1422,33924,58
SLM 8,00/20USD110,770111,6113,7053,3932,40227,33
US STEEL 7,38/20USD107,887109,1614,2223,7412,43423,97
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,478105,8912,1201,9742,6886,99
GOLDMAN SACHS 6,00/20USD110,205110,5552,3162,1972,6837,17
WAL-MART 3,63/20USD105,240105,5741,7901,6772,8182,01
JPMORGAN 4,40/20USD106,487106,8012,1442,0392,8320,73
CITIGROUP 5,38/20USD108,766109,1302,3602,2422,78225,23
CHESAPEAKE ENERGY 6,63/20USD100,472102,0136,4505,8922,73130,00
SPRINT 7,00/20USD109,269110,1393,7523,4642,73231,69
AMGEN 3,45/20USD104,118104,5352,1021,9693,00711,21
CLIFFS NATURAL 4,80/20USD95,08096,3836,5386,0672,93115,60
JPMORGAN 4,25/20USD106,277106,7212,2152,0773,01112,16
COCA-COLA 3,15/20USD103,849104,2801,9391,8073,1436,39
HP 3,75/20USD104,544105,0382,3282,1783,1605,94
AIG 6,40/20USD113,135113,4422,3352,2473,0947,64
METLIFE 4,75/21USD108,596109,0082,2042,0883,23522,43
CISCO SYSTEMS 2,90/21USD102,917103,3122,0551,9433,41011,60
WELLS FARGO 4,60/21USD107,633107,9972,4162,3173,38814,95
BANK OF AMERICA 5,00/21USD108,962109,3472,5062,4053,48452,08
GOLDMAN SACHS 5,25/21USD109,763110,0972,6592,5763,6760,15
HP 4,38/21USD106,505106,9082,6992,6003,77916,16
INTEL 3,30/21USD104,702105,0232,1172,0383,90210,72
TRANSOCEAN 8,38/21USD105,092106,2797,0026,6943,74310,00
MCDONALDS`S 2,63/22USD101,046101,3902,3772,2954,2390,95
AT&T 3,00/22USD100,683101,0382,8392,7554,22913,58
US STEEL 7,50/22USD103,140104,2706,6976,4170,61327,71
DIAGEO 2,88/22USD102,396103,0362,3422,2034,4846,15
DEERE 2,60/22USD101,388101,7782,2962,2124,3623,61
3M 2,00/22USD99,39499,9092,1302,0194,6941,78
CATERPILLAR 2,60/22USD101,054101,5082,3712,2744,4112,31
EBAY 2,60/22USD99,50899,8832,7062,6254,6840,94
BRISTOL-MYERS 2,00/22USD98,65399,1522,2862,1804,7429,83
ALTRIA 2,85/22USD101,883102,3712,4502,3474,66513,38
CELGENE 3,25/22USD102,994103,4122,6132,5264,63714,72
MERCK 2,40/22USD100,964101,4842,2002,0934,5968,87
JPMORGAN 3,25/22USD102,975103,3822,6282,5454,74211,28
GENERAL ELECTRIC 2,70/22USD101,804102,3112,3292,2264,8508,18
WALT DISNEY 2,35/22USD100,152100,6962,3192,2115,0343,72
CHEVRON 2,36/22USD99,879100,3302,3792,2894,8213,47
COCA-COLA 2,50/23USD100,625101,1152,3812,2895,2868,13
JOHNSON & JOHNSON 3,38/23USD107,158107,9572,1632,0335,7714,97
25.7.2017 14:14:15
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CITIGROUP 6,13/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CITIGROUP Objem: 3 000 000 000,00
Měna: USD ISIN: US172967ES69
Kupon: 6,125 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.5.2018
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 1 000,00
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 76513.7.201714.7.20175
SPP 76627.7.201728.7.20175
SD 45 %***2.8.20174.8.20174
SD 00 %***2.8.20174.8.20174
SD 95 %***2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175