Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria.cz nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 
RIO TINTO 3,50/20USD-----4,76
XSTRATA 4,25/22USD97,21697,4765,4325,3192,39819,01
DEUTSCHE BANK 2,38/23EUR95,94296,4343,9503,7542,694558,06
DEUTSCHE BANK 1,38/20EUR100,662100,706-0,195-0,2980,4207,96
BASF 1,88/21EUR100,841100,9870,8530,6780,8323,18
PEUGEOT 5,75/21USD101,286101,3574,4144,3410,9810,32
CARREFOUR 3,88/21EUR103,511103,7870,5190,2651,01636,74
CREDIT AGRICOLE 3,90/21EUR102,035102,4721,8961,4760,9991880,74
ENGIE 3,50/22EUR106,681107,1010,8220,6622,43716,35
ORANGE 3,88/21EUR102,464102,6030,6660,4910,774439,38
RENAULT 3,13/21EUR99,30399,8773,9063,2550,9152,74
SANOFI 4,00/21USD101,951102,0091,9811,9220,9710,78
VEOLIA ENVIRONNEMENT 5,13/22EUR108,967109,2700,8600,7251,99644,53
LVMH 1,75/20EUR100,806100,9820,4090,1220,6046,93
BNP PARIBAS 2,88/22EUR104,404104,7421,1120,9812,46812,96
BNP PARIBAS 2,88/23EUR105,929106,3651,1231,0003,31415,16
BARCLAYS 10,18/21USD105,030105,2385,7095,5321,11432,24
HSBC 5,10/21USD102,460102,5342,5852,5110,9850,14
RBS 6,13/22USD102,632102,7925,0635,0002,48118,89
VODAFONE 5,38/22EUR109,864110,0940,7660,6662,02644,79
RIO TINTO 2,00/20EUR100,139100,1890,5360,0230,09618,09
INTESA SANPAOLO 5,15/20EUR100,294100,9253,9271,7180,2821864,41
TELECOM ITALIA 5,25/22EUR103,402104,2953,3152,8251,798401,64
ARCELORMITTAL 6,25/22USD107,580107,580--1,8762,43
SCHLUMBERGER 2,40/22USD97,62798,1003,4733,2562,2604,33
VTB BANK 6,55/20USD100,247100,5206,0575,5180,50431,48
E.ON 5,75/20EUR100,452100,4870,3910,0000,08552,63
LUKOIL 6,66/22USD104,847105,1854,2894,1292,01822,00
KPN 3,75/20EUR101,515101,6750,4340,0970,46020,29
DEUTSCHE POST 2,95/22EUR105,976106,2170,2520,1482,14222,89
STATOIL 2,90/20USD99,980100,0462,9322,8180,58211,92
STATOIL 3,15/22USD100,680100,8762,7582,6461,7516,39
GOLDMAN SACHS 5,25/21USD103,388103,4662,5962,5371,27110,06
US STEEL 7,50/22USD-----34,58
3M 2,00/22USD100,409100,6541,8111,6982,1735,56
ABBOTT LABORATORIES 4,13/20USD-----17,30
AK STEEL 7,63/20USD-----0,00
ALTRIA 2,85/22USD100,159100,3162,7782,7092,2734,51
AIG 6,40/20USD102,693102,7462,4432,3670,67619,73
AMGEN 3,45/20USD100,715100,838---16,39
CITIGROUP 5,38/20USD100,959101,0252,5232,3310,3438,51
HP 4,38/21USD101,040101,4693,6273,3221,4102,55
AT&T 3,00/22USD100,516100,9052,7122,4981,8154,25
BANK OF AMERICA 5,00/21USD102,905102,9722,3152,2541,06799,31
BRISTOL-MYERS 2,00/22USD101,044101,2011,5401,4712,2713,61
CATERPILLAR 2,60/22USD100,702101,1232,2732,0791,9227,22
CELGENE 3,25/22USD100,643101,0382,9652,7912,2804,60
CLIFFS NATURAL 4,80/20USD-----0,53
COCA-COLA 3,15/20USD100,721100,8081,9501,8060,60112,34
DEERE 2,60/22USD100,763100,9152,2372,1661,8728,52
DIAGEO 2,88/22USD101,173101,4042,2982,1862,02811,58
EBAY 2,60/22USD99,64199,8542,7632,6662,2125,85
GENERAL ELECTRIC 2,70/22USD97,64297,7823,6933,6332,40913,28
GOLDMAN SACHS 6,00/20USD100,737100,7772,1001,8960,19318,50
HP 3,75/20USD99,942100,1453,8353,5180,64413,02
CHESAPEAKE ENERGY 6,63/20USD33,76434,239551,745540,5270,4529,39
CHEVRON 2,36/22USD100,834100,9822,0311,9742,3437,92
INTEL 3,30/21USD102,930103,1161,3031,1791,4620,46
JPMORGAN 4,25/20USD100,995101,0522,3312,2220,51520,19
MCDONALDS`S 2,63/22USD100,854101,1222,1311,9781,7375,91
MERCK 2,40/22USD103,128103,3811,0980,9952,1461,40
METLIFE 4,75/21USD-----17,94
SPRINT 7,00/20USD100,609100,6585,2175,0800,3619,92
TRANSOCEAN 8,38/21USD65,98266,09737,14937,0201,53725,82
WAL-MART 3,63/20USD100,328100,4182,3131,9640,2578,86
WELLS FARGO 4,60/21USD102,092102,2522,4402,2770,9750,64
JPMORGAN 4,40/20USD100,530100,5962,5632,3410,2969,04
CISCO SYSTEMS 2,90/21USD101,244101,3011,5191,4570,9042,58
JPMORGAN 3,25/22USD102,448102,6032,2232,1592,3861,17
WALT DISNEY 2,35/22USD102,025102,3261,5671,4532,5688,16
JOHNSON & JOHNSON 3,38/23USD108,835109,1430,9170,8363,45211,34
COCA-COLA 2,50/23USD103,118103,3541,4301,3502,8970,35
02.04.2020 23:42:28
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CLIFFS NATURAL 4,80/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CLIFFS NATURAL Objem: 500 000 000,00
Měna: USD ISIN: US18683KAB70
Kupon: 4,8 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 01.10.2020
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 %11.03.202013.03.20202
SD 1,20 %11.03.202013.03.20207
SD x,xx %11.03.202013.03.20205
SD 4,85 %11.03.202013.03.20201
SD 1,25 %25.03.202027.03.20205
SD x,xx %25.03.202027.03.20205
SD 1,20 %25.03.202027.03.20205
SD , VAR %25.03.202027.03.20204
SD 3,85 %01.04.202003.04.20205
SD , VAR %01.04.202003.04.20203
SD 1,25 %01.04.202003.04.20204
SD 1,00 %08.04.202014.04.20205
SD 2,50 %08.04.202014.04.20205
SD 2,00 %08.04.202014.04.20203
SPP 81409.04.202014.04.202020
SD x,xx %15.04.202017.04.20205
SD , VAR %15.04.202017.04.20203
SD 1,20 %15.04.202017.04.20203
SPP 81516.04.202017.04.202020
SD 0,45 %22.04.202024.04.20204
SD 1,25 %22.04.202024.04.20204
SD x,xx %22.04.202024.04.20202
SPP 81630.04.202004.05.202020