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IRS vs. výnosy SD  
IRS vs. výnosy SD
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Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,699100,7202,0001,9350,30460,89
WESTPAC BANKING 4,50/18AUD101,704101,7722,0911,9990,72624,66
TELSTRA 4,50/18AUD102,018102,0972,2622,1760,90637,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,403104,5392,4112,3411,9064,68
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,619105,0833,2163,1164,4365,67
THYSSENKRUPP 4,00/18EUR102,750102,8480,091-0,0430,70411,84
BASF 1,50/18EUR101,406101,487-0,253-0,3520,8003,00
FRESENIUS SE 4,25/19EUR105,706105,873-0,011-0,1311,3096,85
DEUTSCHE BANK 1,38/20EUR104,301104,440-0,192-0,2412,6953,65
BASF 1,88/21EUR106,347106,541-0,137-0,1963,04116,03
DEUTSCHE BANK 2,38/23EUR108,417108,6980,6830,6304,7612186,30
TELEFONICA 5,38/18GBP100,622100,6480,8770,7000,14046,24
NOKIA 5,38/19USD103,529104,0072,8242,4881,3844,18
SOCIETE GENERALE 5,40/18GBP100,569100,6231,0200,6290,13246,90
PEUGEOT 7,38/18EUR101,697101,914-0,082-0,9680,22756,98
LAFARGE 5,00/18EUR101,714101,817-0,162-0,4570,33233,42
PEUGEOT 6,50/19EUR106,975107,2870,141-0,1241,04158,59
CARREFOUR 1,75/19EUR102,731102,889-0,145-0,2521,4219,83
ALSTOM 4,50/20EUR110,323110,601-0,062-0,1762,1421664,38
LAFARGE 4,75/20EUR110,579110,9340,091-0,0542,14934,49
LVMH 1,75/20EUR105,140105,372-0,011-0,0882,8681,44
ORANGE 3,88/21EUR111,926112,1320,012-0,0502,8861767,64
RENAULT 3,13/21EUR109,356109,5800,2110,1453,05724,23
SANOFI 4,00/21USD105,416105,8512,2832,1503,1028,22
PEUGEOT 5,75/21USD108,308108,8923,0872,9103,04211,02
CREDIT AGRICOLE 3,90/21EUR112,363112,7360,1920,0883,1451271,51
CARREFOUR 3,88/21EUR112,696112,9880,0940,0133,16324,63
VEOLIA ENVIRONNEMENT 5,13/22EUR121,545121,8960,2440,1744,03428,50
ENGIE 3,50/22EUR115,980116,3880,1850,1084,5485,37
BNP PARIBAS 2,88/22EUR112,811113,0510,2230,1774,6103,94
BNP PARIBAS 2,88/23EUR114,114114,4040,4020,3555,4146,14
RBS 4,70/18USD100,893101,2983,0632,3320,54420,89
AVON 6,50/19USD99,696100,5606,7536,0061,17018,42
BRITISH TELECOM 1,13/19EUR101,909102,023-0,153-0,2281,4795,73
VODAFONE 5,45/19USD104,699104,8772,2292,1111,4530,45
RIO TINTO 2,00/20EUR104,885105,069-0,027-0,1012,35211,84
HSBC 5,10/21USD107,709107,9552,6512,5773,0729,63
BARCLAYS 10,18/21USD122,145122,7213,4093,2543,0790,28
VODAFONE 5,38/22EUR122,381122,7890,3330,2524,05327,98
RBS 6,13/22USD109,632110,0913,9833,8874,30130,28
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,368111,7540,7020,5632,4541058,22
TELECOM ITALIA 5,25/22EUR118,595119,0030,7000,6113,7392200,68
GAZPROM 8,15/18USD101,799102,0362,5751,8700,32814,03
GAZPROM 9,25/19USD108,094108,3893,1242,9141,29912,85
VTB BANK 6,55/20USD108,701109,2493,3063,1132,61710,92
ARCELORMITTAL 6,75/22USD112,125112,8633,6113,4333,69420,25
SCHLUMBERGER 2,40/22USD98,90799,3712,6522,5444,3738,80
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,213103,3052,0061,8740,67021,19
PETROBRAS 7,88/19USD105,735106,2523,1732,7691,20219,25
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,168109,4091,0470,9251,825361,64
LUKOIL 7,25/19USD108,036108,4252,8602,6581,7977,65
E.ON 5,75/20EUR114,460114,859-0,255-0,4052,25134,66
KPN 3,75/20EUR110,371110,5780,009-0,0612,6728,53
LUKOIL 6,66/22USD113,030113,5443,4913,3753,9841,11
DEUTSCHE POST 2,95/22EUR112,907113,2540,0970,0274,27913,66
STATOIL 2,90/20USD101,548101,8112,3452,2522,7992,82
STATOIL 3,15/22USD102,452102,8062,5182,4283,84612,25
EVRAZ 9,50/18USD-----0,79
MORGAN STANLEY 5,95/17USD100,089100,1793,7101,6070,04227,27
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,73099,7721,7071,5970,3831,17
CITIGROUP 6,13/18USD101,744101,8171,9511,7810,4224,76
SLM 8,45/18USD102,764103,2562,9021,9460,48641,78
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,745102,0222,2061,7720,62118,33
FORD 6,50/18USD102,752102,9392,0981,8070,618119,17
CELGENE 2,30/18USD99,80499,80472,81072,8100,0087,22
BANK OF AMERICA 4,50/18AUD101,579101,6332,1952,1180,685137,00
GENERAL MOTORS 3,50/18USD101,081101,1182,1322,0860,7946,90
ALTRIA 9,70/18USD106,852106,9802,0441,9080,8868,89
BANK OF AMERICA 6,88/18USD104,304104,3922,1342,0410,9065,35
AT&T 2,38/18USD100,221100,3592,1401,9930,9501,06
CHESAPEAKE ENERGY 7,25/18USD102,633102,6334,5414,5410,95535,85
TIME WARNER 8,75/19USD106,978107,1482,6452,5041,11028,92
GOLDMAN SACHS 7,50/19USD106,009106,1852,2722,1261,12149,17
BOEING 6,00/19USD104,831104,9792,0791,9631,21414,67
MORGAN STANLEY 7,30/19USD106,784106,9832,3992,2621,3666,08
AMERICAN EXPRESS 8,13/19USD108,206108,4092,2822,1461,3815,19
DELL 5,88/19USD103,867104,8403,2232,5771,42429,05
LORILLARD 8,13/19USD107,655107,8462,9622,8401,42038,37
NEWMONT MINING 5,13/19USD104,247104,7002,6902,4381,72810,25
IBM 8,38/19USD111,380111,5952,1732,0641,7739,77
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD104,779105,1002,2692,1151,98219,01
TIME WARNER 5,00/20USD104,359104,7122,8772,7102,01818,33
SLM 8,00/20USD108,791109,3843,9323,6742,10817,33
US STEEL 7,38/20USD108,543109,4233,4753,0962,13714,75
AK STEEL 7,63/20USD-----5,93
ABBOTT LABORATORIES 4,13/20USD104,003104,3932,4352,2752,3591,83
GOLDMAN SACHS 6,00/20USD108,231108,5362,5862,4662,30729,67
WAL-MART 3,63/20USD103,725104,1822,1271,9482,44315,61
JPMORGAN 4,40/20USD104,885105,1342,4542,3582,45717,23
CITIGROUP 5,38/20USD107,334107,5912,5022,4062,47518,51
CHESAPEAKE ENERGY 6,63/20USD104,305105,5354,8834,4032,44921,72
SPRINT 7,00/20USD106,165106,8534,5214,2562,44022,94
AMGEN 3,45/20USD102,654102,9112,4622,3682,6786,90
CLIFFS NATURAL 4,80/20USD96,09797,4396,3405,8012,6269,60
JPMORGAN 4,25/20USD104,750105,0712,5052,3912,6926,85
COCA-COLA 3,15/20USD102,833103,0732,1442,0612,8102,45
HP 3,75/20USD102,874103,2942,7352,5892,8341,25
AIG 6,40/20USD110,895111,3482,6082,4602,71831,64
METLIFE 4,75/21USD106,923107,3012,4542,3342,92916,49
CISCO SYSTEMS 2,90/21USD101,757102,0942,3312,2233,0807,97
WELLS FARGO 4,60/21USD106,345106,6712,5812,4813,0819,20
BANK OF AMERICA 5,00/21USD108,436108,7582,4122,3183,18320,83
GOLDMAN SACHS 5,25/21USD108,541108,8432,7552,6713,30019,83
HP 4,38/21USD105,360105,7572,8592,7503,47810,69
INTEL 3,30/21USD103,471103,9002,3392,2233,5856,60
TRANSOCEAN 8,38/21USD108,669109,6965,9125,6373,38241,41
MCDONALDS`S 2,63/22USD100,300100,5812,5472,4743,86310,79
AT&T 3,00/22USD100,174100,5312,9552,8633,9169,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD101,446101,9092,5262,4164,1672,56
DEERE 2,60/22USD100,174100,5592,5592,4684,0370,36
3M 2,00/22USD98,33198,6282,3902,3204,3179,28
CATERPILLAR 2,60/22USD100,168100,5702,5602,4664,03512,06
EBAY 2,60/22USD99,10599,4122,8092,7374,30810,69
BRISTOL-MYERS 2,00/22USD97,84798,2322,4952,4054,4137,33
ALTRIA 2,85/22USD100,678101,0572,6942,6074,3539,82
CELGENE 3,25/22USD101,342101,6842,9402,8624,33110,65
MERCK 2,40/22USD99,45999,7992,5212,4454,4965,87
JPMORGAN 3,25/22USD102,116102,4662,7732,6964,4387,22
GENERAL ELECTRIC 2,70/22USD99,983100,3152,7032,6304,5334,80
WALT DISNEY 2,35/22USD98,95399,3842,5762,4834,7120,78
CHEVRON 2,36/22USD99,08199,4882,5532,4654,7230,52
COCA-COLA 2,50/23USD99,761100,1942,5482,4604,9735,00
JOHNSON & JOHNSON 3,38/23USD104,589105,1132,5432,4505,4740,75
11.12.2017 16:49:47
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:
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Zdroj: KBC