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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 4,00/17AUD100,131100,1402,0931,9730,071171,70
NATIONAL AUSTRALIA BANK 4,38/18AUD100,910100,9792,2862,1380,45247,95
WESTPAC BANKING 4,50/18AUD102,010102,0812,1452,0640,87411,34
TELSTRA 4,50/18AUD102,260102,3522,3382,2511,033195,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,417104,5362,5592,5021,96985,63
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD99,993100,0953,163-4,0830,01413,13
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,249105,6853,1113,0204,49520,66
THYSSENKRUPP 4,00/18EUR103,330103,4750,088-0,0750,8525,92
BASF 1,50/18EUR101,612101,702-0,197-0,2900,9480,78
FRESENIUS SE 4,25/19EUR106,330106,558-0,009-0,1561,4560,59
DEUTSCHE BANK 1,38/20EUR104,444104,592-0,162-0,2122,8431,62
BASF 1,88/21EUR106,478106,672-0,088-0,1453,18913,25
DEUTSCHE BANK 2,38/23EUR108,238108,5330,7610,7064,9081834,93
TELEFONICA 5,38/18GBP101,269101,3130,9170,7710,28838,29
NOKIA 5,38/19USD104,760105,5042,2691,8021,49523,14
SOCIETE GENERALE 5,40/18GBP101,225101,2930,9670,7350,27938,91
PEUGEOT 7,38/18EUR102,770102,999-0,005-0,5720,37546,07
LAFARGE 5,00/18EUR102,416102,538-0,037-0,2790,47926,03
PEUGEOT 6,50/19EUR107,978108,3770,093-0,2041,18948,97
CARREFOUR 1,75/19EUR102,937103,094-0,099-0,1951,5697,24
ALSTOM 4,50/20EUR110,905111,166-0,026-0,1262,2891331,51
LAFARGE 4,75/20EUR111,198111,5730,117-0,0262,29727,46
LVMH 1,75/20EUR105,330105,5690,011-0,0642,96816,35
ORANGE 3,88/21EUR112,320112,5340,0620,0013,0341480,99
RENAULT 3,13/21EUR109,752109,9920,2190,1523,20519,61
SANOFI 4,00/21USD105,752106,4272,2532,0563,2492,33
PEUGEOT 5,75/21USD108,659109,1723,0882,9393,1892,56
CREDIT AGRICOLE 3,90/21EUR112,689113,0820,2500,1453,293983,01
CARREFOUR 3,88/21EUR113,099113,3930,1340,0573,31118,90
VEOLIA ENVIRONNEMENT 5,13/22EUR121,985122,3740,2970,2224,18120,92
ENGIE 3,50/22EUR116,142116,5710,2440,1664,6950,19
BNP PARIBAS 2,88/22EUR112,784113,0610,3010,2494,64028,43
BNP PARIBAS 2,88/23EUR113,745114,0560,5170,4685,5601,89
MARKS & SPENCER 6,25/17USD100,442100,4712,3032,0550,11424,13
BARCLAYS 6,05/17USD100,467100,5202,1691,7460,12222,86
RBS 4,70/18USD101,405101,8052,6632,0950,69113,97
AVON 6,50/19USD99,690101,0536,7335,6801,3178,85
BRITISH TELECOM 1,13/19EUR102,018102,142-0,105-0,1791,6274,07
VODAFONE 5,45/19USD105,398105,6432,0811,9341,56419,68
RIO TINTO 2,00/20EUR105,216105,417-0,039-0,1152,5008,88
HSBC 5,10/21USD108,704108,9372,4592,3923,2202,13
BARCLAYS 10,18/21USD123,225123,7413,3543,2213,10436,20
VODAFONE 5,38/22EUR122,751123,1610,4020,3244,20020,03
RBS 6,13/22USD110,570111,0063,8433,7554,45121,27
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,895112,2790,7420,6112,602677,26
TELECOM ITALIA 5,25/22EUR119,065119,4580,7380,6553,8861812,33
SEVERSTAL 6,70/17USD100,051100,3222,931-15,9140,01432,57
UNICREDIT 6,00/17USD100,074100,1653,2420,0580,02828,33
GAZPROM 8,15/18USD102,758103,0122,2721,7490,4752,04
GAZPROM 9,25/19USD109,092109,4663,0372,7971,38845,48
VTB BANK 6,55/20USD109,163109,7113,2983,1142,7641,27
ARCELORMITTAL 6,75/22USD114,945116,0103,0522,8113,84810,31
SCHLUMBERGER 2,40/22USD99,610100,0952,4872,3784,5225,27
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,069104,2161,8041,6320,81711,25
PETROBRAS 7,88/19USD106,908107,5312,8152,3821,3497,66
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,841110,0781,0670,9571,8732917,81
LUKOIL 7,25/19USD108,844109,2602,7642,5651,88333,23
E.ON 5,75/20EUR114,966115,313-0,118-0,2402,39826,15
KPN 3,75/20EUR110,692110,9080,0830,0142,8192,98
LUKOIL 6,66/22USD112,724113,2423,6443,5304,01424,59
DEUTSCHE POST 2,95/22EUR112,935113,2710,1750,1084,4279,29
STATOIL 2,90/20USD102,091102,4082,1872,0812,90613,05
STATOIL 3,15/22USD103,150103,5192,3672,2783,9957,61
EVRAZ 9,50/18USD103,696103,7062,1882,1690,95646,44
MORGAN STANLEY 5,95/17USD100,800100,8431,6701,4480,18918,51
STAPLES 3,75/18USD100,068100,078--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,75199,8301,4731,3220,5284,69
CITIGROUP 6,13/18USD102,417102,5161,8361,6650,55526,37
SLM 8,45/18USD103,747104,2802,6141,8180,63329,34
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,214102,5492,1211,6960,76910,97
FORD 6,50/18USD103,487103,5901,9711,8420,76571,32
CELGENE 2,30/18USD100,463100,5451,7271,6260,8144,15
BANK OF AMERICA 4,50/18AUD101,865101,9322,2502,1700,83270,90
GENERAL MOTORS 3,50/18USD101,466101,5451,9341,8510,9411,75
ALTRIA 9,70/18USD108,054108,1871,9521,8310,99143,11
BANK OF AMERICA 6,88/18USD105,157105,3461,9761,8041,02229,60
AT&T 2,38/18USD100,565100,6681,8541,7601,0859,43
CHESAPEAKE ENERGY 7,25/18USD104,924105,8802,8722,0591,10325,17
TIME WARNER 8,75/19USD108,141108,5812,4262,1041,25816,04
GOLDMAN SACHS 7,50/19USD107,079107,2412,0321,9131,26827,08
BOEING 6,00/19USD105,991106,2321,6601,4931,3615,83
MORGAN STANLEY 7,30/19USD107,896108,0732,1382,0281,46631,84
AMERICAN EXPRESS 8,13/19USD109,441109,7312,0341,8581,47633,85
DELL 5,88/19USD104,766105,7232,8982,3231,57220,40
LORILLARD 8,13/19USD108,718109,0262,7592,5811,56726,41
NEWMONT MINING 5,13/19USD105,498105,7742,2242,0831,8762,70
IBM 8,38/19USD112,893113,1501,8741,7541,85339,32
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,594105,9192,0511,9072,13012,20
TIME WARNER 5,00/20USD105,177105,6442,6442,4392,16510,97
SLM 8,00/20USD109,860110,8173,7183,3292,2565,56
US STEEL 7,38/20USD108,849109,8433,5663,1622,2843,89
AK STEEL 7,63/20USD-----32,83
ABBOTT LABORATORIES 4,13/20USD104,786105,2322,2222,0502,46016,39
GOLDMAN SACHS 6,00/20USD109,351109,6402,3422,2362,45520,83
WAL-MART 3,63/20USD104,657104,9811,8581,7392,59010,27
JPMORGAN 4,40/20USD105,918106,1212,1752,1012,60410,76
CITIGROUP 5,38/20USD108,474108,7122,2382,1542,62310,60
CHESAPEAKE ENERGY 6,63/20USD102,749104,5425,5544,8782,59411,96
SPRINT 7,00/20USD108,872109,8233,6573,3192,59012,64
AMGEN 3,45/20USD103,611103,8302,1782,1032,8261,82
CLIFFS NATURAL 4,80/20USD95,71697,0816,4175,8922,7732,53
JPMORGAN 4,25/20USD105,672105,9372,2742,1852,8390,59
COCA-COLA 3,15/20USD103,494103,7941,9711,8722,91513,56
HP 3,75/20USD103,918104,3152,4352,3052,93114,48
AIG 6,40/20USD112,065112,3992,4022,2992,86622,22
METLIFE 4,75/21USD107,727107,9702,3042,2303,0779,50
CISCO SYSTEMS 2,90/21USD102,528102,8272,1192,0283,2283,71
WELLS FARGO 4,60/21USD107,224107,5672,4032,3043,2292,43
BANK OF AMERICA 5,00/21USD108,468108,8162,5012,4043,256109,03
GOLDMAN SACHS 5,25/21USD109,561109,8772,5712,4883,44812,10
HP 4,38/21USD106,254106,6382,6762,5763,6264,25
INTEL 3,30/21USD104,447104,7702,1192,0363,7331,74
TRANSOCEAN 8,38/21USD107,600108,5116,2646,0243,52529,08
MCDONALDS`S 2,63/22USD100,881101,2142,4052,3224,0116,93
AT&T 3,00/22USD100,853101,2012,7882,7034,0645,42
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD102,324102,7962,3342,2264,25612,70
DEERE 2,60/22USD100,835101,2212,4082,3204,1339,53
3M 2,00/22USD99,02899,3932,2192,1374,4656,33
CATERPILLAR 2,60/22USD100,757101,0482,4282,3624,1838,23
EBAY 2,60/22USD99,707100,0572,6662,5874,4576,86
BRISTOL-MYERS 2,00/22USD98,56898,8752,3182,2494,5624,39
ALTRIA 2,85/22USD101,462101,8392,5242,4414,5015,62
CELGENE 3,25/22USD102,972103,4222,5902,4924,4815,87
MERCK 2,40/22USD100,512100,9412,2892,1964,4212,33
JPMORGAN 3,25/22USD102,955103,3012,6062,5334,5872,44
GENERAL ELECTRIC 2,70/22USD101,754102,0922,3242,2534,6840,83
WALT DISNEY 2,35/22USD99,855100,2912,3802,2894,8069,07
CHEVRON 2,36/22USD99,820100,2312,3922,3074,8168,83
COCA-COLA 2,50/23USD100,625101,0722,3772,2895,1221,32
JOHNSON & JOHNSON 3,38/23USD106,116106,7262,2982,1955,54012,66
18.10.2017 10:03:10
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)
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 0,45 %11.10.201713.10.20174
SD 0,25 %11.10.201713.10.20174
SD 2,00 %11.10.201713.10.20174
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174