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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 
TELSTRA 4,00/17AUD101,200101,3062,5102,3800,81171,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,134102,2992,5432,4061,16269,76
WESTPAC BANKING 4,50/18AUD102,804102,9832,7042,5931,58233,78
TELSTRA 4,50/18AUD103,006103,1802,7882,6911,75183,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,533104,7563,0612,9812,71914,32
RIO TINTO 3,50/20USD103,642104,0372,4852,3773,5567,58
XSTRATA 2,70/17USD100,604100,8541,8981,5690,7576,38
BARRICK GOLD 6,95/19USD109,898110,4172,3022,0742,04521,04
XSTRATA 4,25/22USD103,070103,9763,6543,4825,13710,03
THYSSENKRUPP 4,38/17EUR100,442100,5180,317-0,3490,10938,97
THYSSENKRUPP 4,00/18EUR105,830106,1330,3450,1651,56615,89
BASF 1,50/18EUR102,655102,828-0,062-0,1611,6844,52
FRESENIUS SE 4,25/19EUR108,459108,8540,4480,2802,14211,10
DEUTSCHE BANK 1,38/20EUR105,209105,394-0,057-0,1063,5555,05
BASF 1,88/21EUR107,257107,5500,0770,0083,87217,93
DEUTSCHE BANK 2,38/23EUR103,854104,3861,6921,6005,64952,05
TELEFONICA 5,38/18GBP104,379104,5251,1090,9730,98951,69
NOKIA 5,38/19USD105,740106,5472,8002,4522,1979,70
PEUGEOT 5,63/17EUR102,446102,8410,441-0,3490,47429,59
SOCIETE GENERALE 5,40/18GBP104,198104,4171,2711,0650,98152,38
PEUGEOT 7,38/18EUR107,829108,3000,3920,0041,06264,46
LAFARGE 5,00/18EUR105,910106,2350,185-0,0651,18538,49
PEUGEOT 6,50/19EUR112,137112,7590,3880,1021,9400,18
CARREFOUR 1,75/19EUR103,941104,1550,062-0,0272,28711,60
ALSTOM 4,50/20EUR113,132113,5660,3150,1882,9291892,47
LAFARGE 4,75/20EUR113,871114,4370,3460,1822,93239,30
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,281106,6430,1000,0093,7183,21
ORANGE 3,88/21EUR114,539114,8520,2090,1373,78426,54
RENAULT 3,13/21EUR109,820110,2330,7000,6043,84827,40
SANOFI 4,00/21USD106,504106,8952,3602,2663,86812,33
PEUGEOT 5,75/21USD108,849109,2963,4693,3603,75916,93
CREDIT AGRICOLE 3,90/21EUR113,744114,2880,6110,4913,9151469,18
CARREFOUR 3,88/21EUR114,998115,2690,3260,2683,93628,56
VEOLIA ENVIRONNEMENT 5,13/22EUR124,296124,7550,5040,4284,74633,70
ENGIE 3,50/22EUR117,470118,0180,4160,3295,3068,92
BNP PARIBAS 2,88/22EUR112,765113,1490,6130,5505,3876,85
BNP PARIBAS 2,88/23EUR113,897114,3380,7370,6746,1699,06
STANDARD CHARTERED 6,40/17USD102,676102,9342,4372,0660,67120,09
MARKS & SPENCER 6,25/17USD103,527103,7342,1051,8690,8498,51
BARCLAYS 6,05/17USD103,165103,3222,3702,1930,8617,56
RBS 4,70/18USD101,717102,5563,4772,8901,4192,22
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,559102,7350,053-0,0192,3566,87
VODAFONE 5,45/19USD107,534107,8402,1942,0682,2656,06
RIO TINTO 2,00/20EUR105,797106,1160,2380,1453,19513,86
HSBC 5,10/21USD108,517108,9582,9332,8263,80814,88
BARCLAYS 10,18/21USD124,662125,4804,0053,8273,71310,46
VODAFONE 5,38/22EUR124,645125,2250,6900,5954,75633,43
RBS 6,13/22USD105,864106,5624,9664,8335,0455,95
ROSNEFT 3,15/17USD100,034100,2362,8551,3240,13211,64
VEDANTA RESOURCES 9,50/18USD107,937108,2843,9773,7481,4300,53
INTESA SANPAOLO 5,15/20EUR109,606110,2142,2512,0803,2201319,25
TELECOM ITALIA 5,25/22EUR115,472116,1642,0041,8724,4252467,21
TRANSOCEAN 4,25/17USD100,600101,4073,5792,4740,72611,22
TRANSOCEAN 8,13/21USD101,886103,6597,8767,4444,1077,90
SEVERSTAL 6,70/17USD103,336103,6802,2801,8390,75115,63
UNICREDIT 6,00/17USD101,585102,2593,9023,0320,76313,33
GAZPROM 8,15/18USD106,690107,0172,5702,3121,17222,18
GAZPROM 9,25/19USD113,339113,8213,0922,8882,06622,10
VTB BANK 6,55/20USD108,889109,5283,9643,7883,33917,47
ARCELORMITTAL 7,25/22USD113,692114,6054,2344,0494,29929,20
SCHLUMBERGER 2,40/22USD98,12698,9252,7682,6105,15111,27
PETROBRAS 3,50/17USD99,987100,2483,733-2,0420,04415,94
LUKOIL 6,36/17USD101,545101,7982,2741,6240,3837,42
DEUTSCHE POST 1,88/17EUR100,846100,902-0,066-0,1920,43610,58
ENEL 6,25/17USD102,923103,0061,7231,5990,63821,70
PETROBRAS 5,88/18USD103,460104,0392,6982,1821,07322,68
DEUTSCHE TELEKOM 6,75/18USD107,580107,7331,8681,7741,49228,13
PETROBRAS 7,88/19USD110,087110,6912,9992,7251,98227,34
ENEL 5,13/19USD107,162107,4552,3832,2752,54114,66
E.ON 6,00/19GBP113,352113,6701,0920,9862,623665,75
LUKOIL 7,25/19USD110,801111,3443,1772,9862,56014,90
E.ON 5,75/20EUR118,781119,1340,046-0,0493,01540,49
KPN 3,75/20EUR112,859113,1950,2280,1443,47512,33
LUKOIL 6,66/22USD111,561112,1824,2314,1094,6317,77
DEUTSCHE POST 2,95/22EUR114,035114,4420,3390,2705,05616,65
STATOIL 2,90/20USD102,022102,4042,3402,2363,6085,80
STATOIL 3,15/22USD102,432102,8642,6292,5374,60815,49
EVRAZ 9,50/18USD107,464107,9793,4083,0111,20022,43
CITIGROUP 6,50/17AUD100,282100,2982,2662,0390,0682808,00
CISCO SYSTEMS 1,10/17USD100,043100,0430,7370,7370,1194,19
3M 1,00/17USD100,150100,1500,6520,6520,4330,67
FRESENIUS MEDICAL CARE 6,88/17USD102,265103,0252,1640,6320,4860,95
SPRINT 8,38/17USD103,218103,9282,6381,4210,55036,06
MORGAN STANLEY 5,95/17USD103,866104,0801,7781,5540,9253,64
STAPLES 2,75/18USD100,672101,2222,0521,4860,8920,61
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,714104,5563,3032,4930,98232,86
MICROSOFT 1,00/18USD99,67699,8681,2561,1041,2732,19
CITIGROUP 6,13/18USD105,382105,4771,9701,9001,27711,06
SLM 8,45/18USD107,410108,1063,0122,5291,3458,22
ALCOA 6,75/18USD105,850106,8122,7072,0711,4390,94
BEST BUY 5,00/18USD104,186104,5872,2031,9431,46123,47
FORD 6,50/18USD106,635107,1972,0731,7151,442152,57
CELGENE 2,30/18USD100,650100,8451,8771,7511,5369,90
BANK OF AMERICA 4,50/18AUD102,329102,4942,9922,8871,531182,20
GENERAL MOTORS 3,50/18USD101,919102,0362,3412,2711,65010,50
ALTRIA 9,70/18USD113,891114,1951,8401,6821,68118,86
BANK OF AMERICA 6,88/18USD108,528108,7592,0721,9491,72712,41
AT&T 2,38/18USD100,811101,0291,9271,8071,8183,50
CHESAPEAKE ENERGY 7,25/18USD105,250105,2504,3424,3421,8037,05
TIME WARNER 8,75/19USD112,506112,9392,5022,3021,88137,92
GOLDMAN SACHS 7,50/19USD110,639110,9562,2112,0641,90732,29
AVON 6,50/19USD102,784104,3645,0914,3151,96525,10
BOEING 6,00/19USD108,872109,2511,7801,6092,01920,83
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD111,210111,5682,2962,1472,15513,59
AMERICAN EXPRESS 8,13/19USD113,500114,0192,1591,9482,16013,54
DELL 5,88/19USD105,868106,8953,3132,8832,2695,71
LORILLARD 8,13/19USD112,689113,5432,6842,3462,2506,09
NEWMONT MINING 5,13/19USD107,026107,3702,4172,2902,52415,52
IBM 8,38/19USD117,483118,2751,8891,6252,52318,38
CONOCOPHILLIPS 6,00/20USD110,522110,9202,3322,2012,7880,83
EI DU PONT 4,63/20USD106,708107,1422,2882,1432,8280,64
TIME WARNER 5,00/20USD106,031106,4412,9062,7692,79523,47
SLM 8,00/20USD110,369111,1154,4634,2252,82525,56
US STEEL 7,38/20USD106,962108,5164,9894,4832,86222,33
AK STEEL 7,63/20USD101,935102,9286,9576,6230,31913,77
ABBOTT LABORATORIES 4,13/20USD104,892105,4252,5912,4303,1546,07
GOLDMAN SACHS 6,00/20USD110,854111,4022,6432,4843,1295,83
WAL-MART 3,63/20USD105,632106,0511,9371,8163,2911,21
JPMORGAN 4,40/20USD106,321106,7122,5052,3923,22921,76
CITIGROUP 5,38/20USD109,242109,9412,6332,4373,22624,04
CHESAPEAKE ENERGY 6,63/20USD99,822100,9566,6806,3203,14928,52
SPRINT 7,00/20USD107,472108,2744,7004,4653,14830,14
AMGEN 3,45/20USD103,452104,0302,4672,3063,47310,45
CLIFFS NATURAL 4,80/20USD94,80495,8726,3986,0603,37414,53
JPMORGAN 4,25/20USD105,856106,3202,5942,4683,46711,22
COCA-COLA 3,15/20USD103,863104,4132,0921,9453,6145,69
HP 3,75/20USD103,557104,1882,7722,6033,6215,10
AIG 6,40/20USD113,661114,3342,6882,5203,5266,22
METLIFE 4,75/21USD108,629108,9522,4962,4163,67621,38
CISCO SYSTEMS 2,90/21USD102,753103,1082,1972,1083,87810,96
WELLS FARGO 4,60/21USD107,449107,8632,7102,6093,83113,93
BANK OF AMERICA 5,00/21USD108,519109,0612,8852,7573,92046,53
GOLDMAN SACHS 5,25/21USD109,610110,1412,9622,8434,01425,23
HP 4,38/21USD105,540106,1893,0872,9414,21415,19
INTEL 3,30/21USD104,349104,9242,3172,1914,3589,99
MCDONALDS`S 2,63/22USD99,839100,2562,6602,5704,7050,36
AT&T 3,00/22USD99,42399,9203,1243,0174,68012,92
US STEEL 7,50/22USD102,771103,9866,8506,5732,80326,04
DIAGEO 2,88/22USD100,888101,4352,6942,5844,9375,51
DEERE 2,60/22USD99,917100,4572,6162,5084,8243,03
3M 2,00/22USD98,34898,8222,3252,2315,1671,33
CATERPILLAR 2,60/22USD99,772100,2832,6452,5445,0941,73
EBAY 2,60/22USD97,22997,7473,1543,0495,1410,36
BRISTOL-MYERS 2,00/22USD97,48897,9802,4892,3925,2099,39
ALTRIA 2,85/22USD100,161100,7192,8182,7095,11112,75
CELGENE 3,25/22USD101,202101,6823,0142,9205,07413,99
MERCK 2,40/22USD99,08499,5912,5752,4785,2758,33
JPMORGAN 3,25/22USD101,243101,6613,0102,9305,17910,56
GENERAL ELECTRIC 2,70/22USD100,367100,7942,6302,5505,3007,58
WALT DISNEY 2,35/22USD99,07899,6912,5202,4075,4943,20
CHEVRON 2,36/22USD98,47799,0002,6362,5395,5022,94
COCA-COLA 2,50/23USD99,15999,7782,6482,5395,7357,57
JOHNSON & JOHNSON 3,38/23USD104,895105,7582,5932,4596,1904,22
17.1.2017 17:03:35
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CLIFFS NATURAL 5,95/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CLIFFS NATURAL Objem: 500 000 000,00
Měna: USD ISIN: US18683KAF84
Kupon: 5,95 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.1.2018
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 74722.12.201623.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165
SPP 74829.12.201630.12.20165
SPP 74729.12.201630.12.20165
SPP 7475.1.20176.1.20175
SD 0 VAR %11.1.201713.1.20174
SD 0,00 %11.1.201713.1.20178
SD 0,45 %11.1.201713.1.20173
SD 0,95 %11.1.201713.1.20174
SPP 74812.1.201713.1.20175
SPP 74919.1.201720.1.20175
SD 0,00 %25.1.201727.1.20178
SD 7 VAR %25.1.201727.1.20174
SD 1,00 %25.1.201727.1.20174
SPP 75026.1.201727.1.20175