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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 4,00/17AUD100,421100,4612,1301,9560,233107,60
NATIONAL AUSTRALIA BANK 4,38/18AUD101,365101,4092,0872,0170,61433,80
WESTPAC BANKING 4,50/18AUD102,319102,4202,2092,1110,99386,79
TELSTRA 4,50/18AUD102,555102,6882,3702,2611,193123,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,672104,8312,5902,5192,13170,27
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,103100,1522,0811,7990,1728,85
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,063105,5103,1803,0884,65213,93
GRAMEXO VAR/21CZK86,30086,3003,9563,6644,0580,00
THYSSENKRUPP 4,00/18EUR103,803104,0450,2390,0090,97739,45
BASF 1,50/18EUR101,827101,945-0,144-0,2481,09513,36
FRESENIUS SE 4,25/19EUR106,940107,2280,035-0,1321,58814,99
DEUTSCHE BANK 1,38/20EUR104,540104,689-0,113-0,1602,96613,15
BASF 1,88/21EUR106,568106,799-0,025-0,0893,35010,22
DEUTSCHE BANK 2,38/23EUR109,245109,6050,6250,5605,0711451,03
TELEFONICA 5,38/18GBP102,000102,0540,8800,7650,44929,60
NOKIA 5,38/19USD105,003105,6002,3992,0571,65314,63
SOCIETE GENERALE 5,40/18GBP101,940102,0560,9550,7030,44130,18
PEUGEOT 7,38/18EUR103,865104,1410,165-0,3130,53734,15
LAFARGE 5,00/18EUR103,192103,3470,020-0,2100,64117,95
PEUGEOT 6,50/19EUR108,831109,2450,212-0,0601,35138,47
CARREFOUR 1,75/19EUR103,224103,375-0,092-0,1761,7314,41
ALSTOM 4,50/20EUR111,393111,6770,062-0,0402,451967,81
LAFARGE 4,75/20EUR111,834112,2290,1560,0152,45919,78
LVMH 1,75/20EUR105,714105,999-0,020-0,1053,12913,52
ORANGE 3,88/21EUR112,786113,0130,1030,0413,1961167,81
RENAULT 3,13/21EUR109,953110,2710,2900,2053,36714,55
SANOFI 4,00/21USD106,572106,9912,0951,9783,34716,00
PEUGEOT 5,75/21USD109,270109,8793,0222,8533,26522,20
CREDIT AGRICOLE 3,90/21EUR112,901113,3590,3440,2283,454667,81
CARREFOUR 3,88/21EUR113,868114,1540,0920,0213,47212,63
VEOLIA ENVIRONNEMENT 5,13/22EUR122,568123,0370,3320,2444,34212,64
ENGIE 3,50/22EUR116,450116,8970,2820,2024,71929,53
BNP PARIBAS 2,88/22EUR113,126113,3980,3130,2644,80123,79
BNP PARIBAS 2,88/23EUR114,270114,6030,4930,4425,58425,99
STANDARD CHARTERED 6,40/17USD100,418100,4421,9161,6690,09425,96
MARKS & SPENCER 6,25/17USD101,149101,1491,9781,9780,27214,24
BARCLAYS 6,05/17USD101,168101,2171,8811,7110,28313,11
RBS 4,70/18USD101,458102,1072,9682,2130,8506,53
AVON 6,50/19USD102,736103,3524,6174,2031,43231,06
BRITISH TELECOM 1,13/19EUR102,116102,259-0,050-0,1281,7892,25
VODAFONE 5,45/19USD106,165106,3591,9411,8351,72211,05
RIO TINTO 2,00/20EUR105,391105,6140,016-0,0632,6615,64
HSBC 5,10/21USD109,450109,7722,3582,2703,30519,55
BARCLAYS 10,18/21USD125,156125,7973,1162,9603,26819,79
VODAFONE 5,38/22EUR123,219123,7310,4610,3674,36111,34
RBS 6,13/22USD109,687110,3624,0773,9424,60511,57
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR112,035112,4390,9220,7922,763261,03
TELECOM ITALIA 5,25/22EUR119,833120,2420,7250,6424,0481388,01
SEVERSTAL 6,70/17USD100,784101,0202,1560,8440,17521,77
UNICREDIT 6,00/17USD100,721100,8552,0721,3680,18618,83
GAZPROM 8,15/18USD103,469103,7132,6042,2280,61729,64
GAZPROM 9,25/19USD110,036110,4033,0352,8221,54930,58
VTB BANK 6,55/20USD108,953109,4613,5143,3512,84323,47
ARCELORMITTAL 6,75/22USD111,715112,4023,8903,7343,87933,38
SCHLUMBERGER 2,40/22USD99,726100,1812,4592,3614,6801,47
ENEL 6,25/17USD100,223100,3082,5261,1740,06127,43
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,822104,9651,8211,6800,9760,56
PETROBRAS 7,88/19USD107,184107,7683,1222,7551,45634,56
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP110,902111,1330,9430,8442,0342432,88
LUKOIL 7,25/19USD109,530110,0292,7582,5372,04421,55
E.ON 5,75/20EUR115,524115,8760,013-0,1042,56016,86
KPN 3,75/20EUR111,061111,2850,1500,0822,88634,42
LUKOIL 6,66/22USD112,361112,9173,8083,6894,17313,87
DEUTSCHE POST 2,95/22EUR113,060113,4190,2370,1684,5884,53
STATOIL 2,90/20USD102,591102,9052,0611,9613,0648,46
STATOIL 3,15/22USD103,521103,9212,3072,2134,1532,63
EVRAZ 9,50/18USD104,675105,1482,4361,7560,65031,14
TRANSOCEAN 4,50/17USD99,839100,5305,5350,8130,14416,00
MORGAN STANLEY 5,95/17USD101,467101,5281,6851,5130,3479,09
STAPLES 3,75/18USD100,106100,2913,4602,9770,3063,55
US STEEL 7,00/18USD101,496102,3213,5241,6660,4384,28
MICROSOFT 1,00/18USD99,71999,8181,4111,2660,6863,11
CITIGROUP 6,13/18USD103,090103,3051,8271,5370,71316,67
SLM 8,45/18USD104,493105,2372,8001,9070,79115,96
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,829102,9991,9431,7640,9273,06
FORD 6,50/18USD104,202104,4341,9591,7170,92319,86
CELGENE 2,30/18USD100,569100,7051,7101,5700,9720,51
BANK OF AMERICA 4,50/18AUD102,163102,2502,3052,2180,992-1,20
GENERAL MOTORS 3,50/18USD101,671101,7401,9671,9051,08313,71
ALTRIA 9,70/18USD109,408109,6671,8241,6211,15027,75
BANK OF AMERICA 6,88/18USD105,942106,2301,9501,7221,18018,72
AT&T 2,38/18USD100,647100,7951,8521,7341,2445,67
CHESAPEAKE ENERGY 7,25/18USD103,991104,9974,0863,3181,26113,69
TIME WARNER 8,75/19USD109,432109,5952,2142,1081,4162,19
GOLDMAN SACHS 7,50/19USD108,077108,2521,9291,8151,4263,33
BOEING 6,00/19USD106,550106,8011,7281,5721,47926,33
MORGAN STANLEY 7,30/19USD108,915109,0752,0051,9161,62520,28
AMERICAN EXPRESS 8,13/19USD110,726110,9401,8371,7201,63520,99
DELL 5,88/19USD104,828105,5333,1102,7211,73011,10
LORILLARD 8,13/19USD109,663110,4122,6852,2901,72613,54
NEWMONT MINING 5,13/19USD105,762106,0972,3052,1471,98820,22
IBM 8,38/19USD114,030114,3201,8071,6822,01226,06
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,145106,4801,9841,8452,2884,88
TIME WARNER 5,00/20USD105,957106,6292,4682,1932,3243,06
SLM 8,00/20USD109,880110,6203,9463,6612,33232,89
US STEEL 7,38/20USD107,721108,5954,2123,8732,36429,09
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,368106,0072,1121,8812,6199,85
GOLDMAN SACHS 6,00/20USD110,264110,6332,2122,0852,61411,33
WAL-MART 3,63/20USD105,426105,7381,6831,5752,7494,53
JPMORGAN 4,40/20USD106,630106,8822,0441,9582,7633,79
CITIGROUP 5,38/20USD108,970109,3862,2282,0892,7812,09
CHESAPEAKE ENERGY 6,63/20USD99,871101,3276,6736,1302,7481,47
SPRINT 7,00/20USD108,341109,2264,0003,6992,7471,56
AMGEN 3,45/20USD104,124104,4472,0721,9662,93713,61
CLIFFS NATURAL 4,80/20USD95,69496,8426,3475,9262,86318,93
JPMORGAN 4,25/20USD106,464106,6832,1142,0442,94215,11
COCA-COLA 3,15/20USD104,112104,4991,8321,7113,0738,57
HP 3,75/20USD104,857105,2402,2032,0843,0918,54
AIG 6,40/20USD113,145113,4312,2562,1733,02512,09
METLIFE 4,75/21USD108,792109,2802,1011,9613,2361,98
CISCO SYSTEMS 2,90/21USD103,231103,5871,9481,8463,34113,61
WELLS FARGO 4,60/21USD108,069108,3872,2572,1693,32018,14
BANK OF AMERICA 5,00/21USD109,125109,5162,4212,3163,41569,44
GOLDMAN SACHS 5,25/21USD110,070110,4022,5392,4553,6073,79
HP 4,38/21USD106,861107,2742,5842,4813,71119,20
INTEL 3,30/21USD104,936105,2722,0401,9573,83313,02
TRANSOCEAN 8,38/21USD104,379105,1097,1716,9783,67015,82
MCDONALDS`S 2,63/22USD101,306101,6812,3102,2214,1702,77
AT&T 3,00/22USD101,189101,5682,7162,6264,2230,67
US STEEL 7,50/22USD103,451104,23819,631-13,4470,02232,92
DIAGEO 2,88/22USD102,782103,2722,2502,1424,4158,15
DEERE 2,60/22USD101,620102,0452,2412,1484,2935,42
3M 2,00/22USD99,964100,4952,0081,8924,6253,17
CATERPILLAR 2,60/22USD101,480101,8212,2752,2014,3434,12
EBAY 2,60/22USD99,896100,3402,6222,5254,3932,74
BRISTOL-MYERS 2,00/22USD99,40699,8532,1272,0314,7211,22
ALTRIA 2,85/22USD101,815102,2182,4592,3734,6601,11
CELGENE 3,25/22USD103,272103,6892,5462,4584,6400,72
MERCK 2,40/22USD101,254101,8392,1372,0164,52710,53
JPMORGAN 3,25/22USD103,239103,5792,5662,4964,67313,54
GENERAL ELECTRIC 2,70/22USD102,252102,6372,2322,1544,78110,05
WALT DISNEY 2,35/22USD100,631101,1512,2222,1184,9655,35
CHEVRON 2,36/22USD100,447100,8482,2642,1844,7535,10
COCA-COLA 2,50/23USD101,041101,5262,3012,2095,2189,86
JOHNSON & JOHNSON 3,38/23USD107,525107,9822,0902,0165,7027,31
18.8.2017 17:14:23
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

DEERE 2,60/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: DEERE Objem: 1 000 000 000,00
Měna: USD ISIN: US244199BE40
Kupon: 2,6 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 8.6.2022
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 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
SD 0,45 %2.8.20174.8.20174
SD 1,00 %2.8.20174.8.20174
SD 0,95 %2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175