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 Online 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 
TELSTRA 4,00/17AUD100,560100,5922,1302,0270,31077,20
NATIONAL AUSTRALIA BANK 4,38/18AUD101,497101,5582,1462,0590,69027,09
WESTPAC BANKING 4,50/18AUD102,408102,5152,2782,1821,07079,89
TELSTRA 4,50/18AUD102,594102,7322,4602,3541,26989,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,627104,8082,6752,5972,20762,99
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,134100,2072,1411,8460,2476,83
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,537105,0453,3003,1974,72510,74
GRAMEXO VAR/21CZK86,74086,7403,7583,4724,1330,00
THYSSENKRUPP 4,00/18EUR104,050104,2920,2750,0611,05336,38
BASF 1,50/18EUR101,924102,046-0,120-0,2201,17212,21
FRESENIUS SE 4,25/19EUR107,237107,5200,046-0,1111,66311,81
DEUTSCHE BANK 1,38/20EUR104,506104,661-0,067-0,1153,04312,09
BASF 1,88/21EUR106,462106,6680,043-0,0133,4278,78
DEUTSCHE BANK 2,38/23EUR108,472108,8510,7850,7175,1461268,84
TELEFONICA 5,38/18GBP102,288102,3510,9780,8630,52625,48
NOKIA 5,38/19USD105,335105,9922,3341,9741,72810,60
SOCIETE GENERALE 5,40/18GBP102,245102,3561,0150,8100,51826,04
PEUGEOT 7,38/18EUR104,442104,7890,128-0,3980,61428,49
LAFARGE 5,00/18EUR103,541103,7030,064-0,1510,71814,11
PEUGEOT 6,50/19EUR109,534109,8920,073-0,1481,42733,48
CARREFOUR 1,75/19EUR103,246103,458-0,028-0,1411,8083,07
ALSTOM 4,50/20EUR111,496111,8150,1450,0332,527795,21
LAFARGE 4,75/20EUR111,994112,4090,2230,0792,53516,14
LVMH 1,75/20EUR105,692105,9810,026-0,0583,20612,18
ORANGE 3,88/21EUR112,789113,0250,1790,1163,2721019,18
RENAULT 3,13/21EUR110,045110,3860,3220,2333,44312,16
SANOFI 4,00/21USD106,570107,1652,1311,9693,42213,00
PEUGEOT 5,75/21USD109,150109,7373,1042,9443,34017,89
CREDIT AGRICOLE 3,90/21EUR112,788113,2510,4390,3243,530518,22
CARREFOUR 3,88/21EUR113,817114,1500,1760,0943,5499,66
VEOLIA ENVIRONNEMENT 5,13/22EUR122,420122,8620,4250,3444,4188,71
ENGIE 3,50/22EUR116,164116,6710,3750,2864,79426,85
BNP PARIBAS 2,88/22EUR112,752113,0200,4140,3664,87721,58
BNP PARIBAS 2,88/23EUR113,817114,1490,5890,5385,65923,79
STANDARD CHARTERED 6,40/17USD100,740100,7891,9761,6940,16921,16
MARKS & SPENCER 6,25/17USD101,383101,4892,2151,9150,3479,55
BARCLAYS 6,05/17USD101,470101,5491,9031,6870,3588,57
RBS 4,70/18USD101,646102,2552,9032,2510,9253,00
AVON 6,50/19USD102,796103,5654,6594,1661,50726,18
BRITISH TELECOM 1,13/19EUR102,158102,313-0,024-0,1061,8661,39
VODAFONE 5,45/19USD106,328106,5401,9891,8771,7976,96
RIO TINTO 2,00/20EUR105,294105,5150,1020,0262,7384,11
HSBC 5,10/21USD109,209109,5232,4732,3893,37915,72
BARCLAYS 10,18/21USD125,239125,8423,2093,0643,34212,16
VODAFONE 5,38/22EUR123,206123,7110,5310,4394,4377,22
RBS 6,13/22USD110,197110,7364,0013,8954,6826,98
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,973112,3701,0420,9162,84063,49
TELECOM ITALIA 5,25/22EUR120,382120,8510,6820,5894,1251186,64
SEVERSTAL 6,70/17USD101,028101,3502,5201,2620,25016,75
UNICREDIT 6,00/17USD100,901101,2352,4911,2370,26114,33
GAZPROM 8,15/18USD103,789104,0882,7202,3090,69223,53
GAZPROM 9,25/19USD110,427110,8153,0612,8461,62423,64
VTB BANK 6,55/20USD109,400109,9573,4373,2632,91918,56
ARCELORMITTAL 6,75/22USD112,238112,9053,8123,6633,95628,31
SCHLUMBERGER 2,40/22USD99,17099,8462,5772,4334,69811,67
ENEL 6,25/17USD100,604100,6321,7621,5610,13622,74
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,169105,3071,8331,7061,02029,25
PETROBRAS 7,88/19USD107,462108,0893,1562,7801,53128,66
ENEL 5,13/19USD106,273106,5182,1842,0742,08415,52
E.ON 6,00/19GBP111,123111,3761,0070,9032,1112202,74
LUKOIL 7,25/19USD109,573110,0612,8752,6652,11916,11
E.ON 5,75/20EUR115,901116,2660,034-0,0842,63612,45
KPN 3,75/20EUR111,069111,3060,2290,1592,96231,54
LUKOIL 6,66/22USD112,293112,8603,8603,7404,2478,87
DEUTSCHE POST 2,95/22EUR112,727113,0700,3390,2744,6642,26
STATOIL 2,90/20USD102,381102,6902,1452,0483,1396,28
STATOIL 3,15/22USD103,063103,6212,4262,2974,2280,26
EVRAZ 9,50/18USD105,044105,4542,6282,0970,72524,01
SPRINT 8,38/17USD100,166100,5125,033-1,2720,05337,45
TRANSOCEAN 4,50/17USD99,870100,7955,0350,8600,21912,63
MORGAN STANLEY 5,95/17USD101,792101,8331,6681,5730,4224,63
STAPLES 2,75/18USD100,169100,2252,3772,2550,3811,07
US STEEL 7,00/18USD102,066102,6292,9191,8360,49734,03
MICROSOFT 1,00/18USD99,67899,7891,4251,2780,7612,36
CITIGROUP 6,13/18USD103,403103,5521,8311,6490,78812,08
SLM 8,45/18USD104,876105,7002,8331,9270,8669,62
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD103,004103,2431,9921,7580,97824,31
FORD 6,50/18USD104,532104,6631,9631,8360,969157,99
CELGENE 2,30/18USD100,601100,7531,7211,5761,03610,29
BANK OF AMERICA 4,50/18AUD102,193102,3302,4282,3011,048189,00
GENERAL MOTORS 3,50/18USD101,740101,8032,0031,9501,15811,08
ALTRIA 9,70/18USD110,099110,2821,7381,6041,22520,48
BANK OF AMERICA 6,88/18USD106,234106,5062,0001,7971,25513,56
AT&T 2,38/18USD100,735100,8941,8151,6951,3193,89
CHESAPEAKE ENERGY 7,25/18USD104,849106,0083,6272,7971,3368,26
TIME WARNER 8,75/19USD110,001110,2832,1531,9791,43639,38
GOLDMAN SACHS 7,50/19USD108,419108,6171,9671,8441,45367,08
BOEING 6,00/19USD106,746107,0451,7961,6181,55421,83
MORGAN STANLEY 7,30/19USD109,200109,4002,0571,9501,70014,80
AMERICAN EXPRESS 8,13/19USD110,970111,1541,9471,8511,71014,90
DELL 5,88/19USD105,382106,1052,9192,5381,8056,69
LORILLARD 8,13/19USD110,280110,6692,5682,3721,8017,45
NEWMONT MINING 5,13/19USD106,106106,4012,2392,1052,06416,37
IBM 8,38/19USD114,431114,6791,8361,7332,08719,77
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,370106,7801,9691,8052,3631,41
TIME WARNER 5,00/20USD106,644107,0962,2662,0882,34524,31
SLM 8,00/20USD110,729112,0233,7283,2492,40826,89
US STEEL 7,38/20USD108,181109,2134,1173,7282,44023,56
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,584105,9832,0861,9462,6946,76
GOLDMAN SACHS 6,00/20USD110,325110,6802,2822,1622,6886,83
WAL-MART 3,63/20USD105,417105,7661,7331,6152,8241,81
JPMORGAN 4,40/20USD106,614106,8652,1052,0212,8380,49
CITIGROUP 5,38/20USD108,933109,2652,3112,2032,78824,93
CHESAPEAKE ENERGY 6,63/20USD100,407101,7226,4745,9982,73629,63
SPRINT 7,00/20USD109,457110,1513,6953,4662,73731,31
AMGEN 3,45/20USD104,240104,6602,0651,9323,01211,02
CLIFFS NATURAL 4,80/20USD95,64996,5746,3295,9962,93815,33
JPMORGAN 4,25/20USD106,461106,7392,1612,0743,01711,92
COCA-COLA 3,15/20USD103,951104,3781,9091,7793,1486,21
HP 3,75/20USD104,634105,1642,3032,1423,1655,73
AIG 6,40/20USD113,278113,5572,3002,2213,1007,29
METLIFE 4,75/21USD108,748109,1442,1652,0543,24122,17
CISCO SYSTEMS 2,90/21USD103,076103,4042,0111,9183,41511,44
WELLS FARGO 4,60/21USD107,836108,1532,3642,2773,39414,69
BANK OF AMERICA 5,00/21USD109,167109,5352,4562,3593,49050,69
GOLDMAN SACHS 5,25/21USD109,968110,2692,6112,5363,59626,10
HP 4,38/21USD106,710107,1112,6512,5523,78515,92
INTEL 3,30/21USD104,890105,2742,0721,9793,90810,54
TRANSOCEAN 8,38/21USD104,910106,1087,0516,7403,7479,54
MCDONALDS`S 2,63/22USD101,235101,5932,3322,2484,2450,80
AT&T 3,00/22USD100,827101,1892,8052,7204,23513,42
US STEEL 7,50/22USD103,213104,2636,6806,4190,61927,29
DIAGEO 2,88/22USD102,600103,2642,2982,1544,4905,99
DEERE 2,60/22USD101,587101,9572,2542,1744,3683,47
3M 2,00/22USD99,595100,0172,0871,9964,6991,67
CATERPILLAR 2,60/22USD101,237101,7372,3322,2254,4172,17
EBAY 2,60/22USD99,692100,0692,6662,5854,6900,79
BRISTOL-MYERS 2,00/22USD98,75199,3962,2652,1284,7489,72
ALTRIA 2,85/22USD102,075102,5492,4102,3114,67113,22
CELGENE 3,25/22USD103,177103,6082,5752,4864,64314,53
MERCK 2,40/22USD101,088101,5672,1752,0774,6028,73
JPMORGAN 3,25/22USD103,176103,5982,5882,5024,74811,10
GENERAL ELECTRIC 2,70/22USD102,021102,5422,2852,1804,8568,03
WALT DISNEY 2,35/22USD100,415100,9922,2672,1525,0403,59
CHEVRON 2,36/22USD100,067100,5612,3412,2434,8273,34
COCA-COLA 2,50/23USD100,871101,3482,3352,2465,2927,99
JOHNSON & JOHNSON 3,38/23USD107,564108,4692,0981,9525,7784,78
21.7.2017 17:11:45
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: 1.10.2020
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)
SPP 76522.6.201723.6.20175
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