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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 4,00/17AUD100,234100,2622,1921,9860,134146,70
NATIONAL AUSTRALIA BANK 4,38/18AUD101,039101,1312,2852,1110,51542,43
WESTPAC BANKING 4,50/18AUD102,056102,1492,2532,1540,9375,67
TELSTRA 4,50/18AUD102,290102,3972,4272,3321,095167,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,211104,3562,7142,6462,03279,64
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,033100,0732,2491,7400,07811,40
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,735105,2823,2313,1174,55717,94
THYSSENKRUPP 4,00/18EUR103,499103,6900,170-0,0310,9153,40
BASF 1,50/18EUR101,683101,786-0,162-0,2620,99614,84
FRESENIUS SE 4,25/19EUR106,548106,7700,024-0,1131,49119,13
DEUTSCHE BANK 1,38/20EUR104,394104,543-0,114-0,1632,9060,75
BASF 1,88/21EUR106,358106,536-0,019-0,0693,25212,07
DEUTSCHE BANK 2,38/23EUR108,173108,4590,7910,7384,9711685,27
TELEFONICA 5,38/18GBP101,523101,5650,9830,8680,35134,90
NOKIA 5,38/19USD104,864105,7072,3211,8121,55919,71
SOCIETE GENERALE 5,40/18GBP101,460101,5511,0830,8290,34235,51
PEUGEOT 7,38/18EUR103,153103,3910,170-0,3350,43841,42
LAFARGE 5,00/18EUR102,717102,865-0,008-0,2680,54222,88
PEUGEOT 6,50/19EUR108,180108,5940,236-0,0581,25244,88
CARREFOUR 1,75/19EUR102,942103,108-0,033-0,1311,6326,14
ALSTOM 4,50/20EUR110,900111,1930,083-0,0272,3521189,73
LAFARGE 4,75/20EUR111,322111,7330,1790,0262,36024,47
LVMH 1,75/20EUR105,211105,4690,0820,0023,03115,25
ORANGE 3,88/21EUR112,289112,4970,1380,0803,0971358,90
RENAULT 3,13/21EUR109,559109,8160,3220,2523,26817,64
SANOFI 4,00/21USD106,003106,5052,2112,0673,25219,78
PEUGEOT 5,75/21USD108,772109,3053,1002,9473,17027,63
CREDIT AGRICOLE 3,90/21EUR112,637113,0350,3230,2193,355860,14
CARREFOUR 3,88/21EUR112,950113,2230,2330,1633,37316,46
VEOLIA ENVIRONNEMENT 5,13/22EUR121,881122,2940,3740,2954,24317,69
ENGIE 3,50/22EUR115,990116,4270,3090,2294,62032,99
BNP PARIBAS 2,88/22EUR112,501112,7780,3820,3314,70226,62
BNP PARIBAS 2,88/23EUR113,422113,7430,5910,5405,6230,08
STANDARD CHARTERED 6,40/17USD100,008100,0153,4110,9690,00331,82
MARKS & SPENCER 6,25/17USD100,582101,2372,901-0,6860,17820,14
BARCLAYS 6,05/17USD100,750100,7891,9681,7630,18618,99
RBS 4,70/18USD101,636101,9642,5272,1000,75510,97
AVON 6,50/19USD102,282102,9014,8234,3791,3824,69
BRITISH TELECOM 1,13/19EUR101,967102,102-0,031-0,1091,6903,36
VODAFONE 5,45/19USD105,615105,8042,0751,9651,62716,20
RIO TINTO 2,00/20EUR105,214105,3850,009-0,0542,5637,62
HSBC 5,10/21USD108,794109,0492,4772,4053,20924,37
BARCLAYS 10,18/21USD123,933124,3583,2713,1643,16929,69
VODAFONE 5,38/22EUR122,509122,9230,5060,4284,26216,64
RBS 6,13/22USD110,035110,5063,9743,8794,51317,35
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,898112,3270,8320,6892,665515,00
TELECOM ITALIA 5,25/22EUR118,817119,2720,8470,7523,9481646,92
SEVERSTAL 6,70/17USD100,338100,6792,282-1,9610,07828,29
UNICREDIT 6,00/17USD100,338100,4922,2500,6150,09224,50
GAZPROM 8,15/18USD103,053103,3412,4071,8830,52037,56
GAZPROM 9,25/19USD109,480109,8513,0272,7991,45239,57
VTB BANK 6,55/20USD109,382109,8953,2873,1182,74729,84
ARCELORMITTAL 6,75/22USD112,969113,7833,5473,3613,9066,00
SCHLUMBERGER 2,40/22USD99,40599,9082,5312,4204,5853,73
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,349104,4621,8381,7150,8816,94
PETROBRAS 7,88/19USD107,240108,0242,8012,2801,4132,63
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,942110,1721,1571,0531,9352728,77
LUKOIL 7,25/19USD109,548109,9502,5612,3751,94728,60
E.ON 5,75/20EUR115,230115,566-0,081-0,1962,46122,53
KPN 3,75/20EUR110,675110,8790,1610,0972,8820,62
LUKOIL 6,66/22USD113,007113,4633,6173,5184,07920,34
DEUTSCHE POST 2,95/22EUR112,623112,9700,2710,2024,4897,44
STATOIL 2,90/20USD102,321102,6862,1252,0052,97011,20
STATOIL 3,15/22USD103,015103,3932,4112,3204,0585,60
EVRAZ 9,50/18USD103,962104,3782,5101,8070,55340,38
TRANSOCEAN 4,50/17USD99,971100,1274,9811,9190,05020,25
MORGAN STANLEY 5,95/17USD101,075101,1491,6551,3690,25314,71
STAPLES 3,75/18USD99,749100,3624,5902,4820,2127,09
US STEEL 7,00/18USD101,322101,322--0,41710,89
MICROSOFT 1,00/18USD99,71999,8151,4761,3130,5924,06
CITIGROUP 6,13/18USD102,673102,8321,8561,6090,61922,46
SLM 8,45/18USD104,296104,7352,3611,7660,69723,94
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,535102,8301,9551,6100,8327,78
FORD 6,50/18USD103,684103,9002,0721,8210,82950,56
CELGENE 2,30/18USD100,490100,5971,7381,6160,8782,68
BANK OF AMERICA 4,50/18AUD101,920102,0012,3412,2510,89442,80
GENERAL MOTORS 3,50/18USD101,554101,6331,9441,8660,98917,01
ALTRIA 9,70/18USD108,596108,7771,8991,7451,05536,91
BANK OF AMERICA 6,88/18USD105,444105,6431,9901,8191,08625,21
AT&T 2,38/18USD100,538100,7031,9051,7631,1497,92
CHESAPEAKE ENERGY 7,25/18USD104,729105,7153,2482,4491,16720,54
TIME WARNER 8,75/19USD108,599108,8062,3782,2341,32210,45
GOLDMAN SACHS 7,50/19USD107,404107,5842,0421,9161,33217,50
BOEING 6,00/19USD106,082106,4581,7801,5301,4252,00
MORGAN STANLEY 7,30/19USD108,243108,4002,1192,0261,53027,17
AMERICAN EXPRESS 8,13/19USD110,012110,2351,9191,7891,54028,66
DELL 5,88/19USD104,743105,7643,0162,4241,63516,65
LORILLARD 8,13/19USD109,160109,5722,6942,4641,63121,22
NEWMONT MINING 5,13/19USD105,361105,8382,3792,1431,89425,06
IBM 8,38/19USD113,353113,5491,8451,7571,91733,97
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,838106,1452,0141,8812,1949,25
TIME WARNER 5,00/20USD105,492105,8972,5702,3972,2297,78
SLM 8,00/20USD110,257110,8643,6603,4192,3200,44
US STEEL 7,38/20USD108,591109,3203,7583,4672,27136,06
AK STEEL 7,63/20USD-----27,96
ABBOTT LABORATORIES 4,13/20USD105,097105,5092,1471,9932,52413,75
GOLDMAN SACHS 6,00/20USD109,586109,8672,3362,2352,51917,00
WAL-MART 3,63/20USD104,910105,2151,8061,6962,6547,95
JPMORGAN 4,40/20USD106,125106,3832,1482,0572,6687,94
CITIGROUP 5,38/20USD108,751109,4912,2071,9542,6877,17
CHESAPEAKE ENERGY 6,63/20USD101,387102,6746,0905,6052,6567,73
SPRINT 7,00/20USD109,056109,9163,6603,3612,6548,17
AMGEN 3,45/20USD103,742103,9592,1602,0872,84316,87
CLIFFS NATURAL 4,80/20USD95,97096,9306,2905,9282,76823,47
JPMORGAN 4,25/20USD105,902106,2172,2372,1332,84719,13
COCA-COLA 3,15/20USD103,628103,9481,9501,8472,97911,55
HP 3,75/20USD104,210104,5812,3662,2472,99612,08
AIG 6,40/20USD112,350112,6172,3872,3062,93018,13
METLIFE 4,75/21USD108,146108,6952,2232,0613,1416,47
CISCO SYSTEMS 2,90/21USD102,734103,0622,0711,9743,2921,85
WELLS FARGO 4,60/21USD107,435107,6742,3802,3123,22522,49
BANK OF AMERICA 5,00/21USD108,743109,1332,4652,3583,32093,06
GOLDMAN SACHS 5,25/21USD109,555109,8442,6132,5383,5128,75
HP 4,38/21USD106,193106,5792,7172,6183,6901,46
INTEL 3,30/21USD104,459104,7472,1342,0613,73816,13
TRANSOCEAN 8,38/21USD104,558106,8797,1006,4803,57923,73
MCDONALDS`S 2,63/22USD100,858101,1982,4132,3304,0755,25
AT&T 3,00/22USD100,827101,1872,7982,7114,1283,50
US STEEL 7,50/22USD-----2,50
DIAGEO 2,88/22USD102,426102,8662,3182,2194,32010,86
DEERE 2,60/22USD101,148101,5292,3402,2554,1987,87
3M 2,00/22USD99,22899,6872,1722,0694,5295,06
CATERPILLAR 2,60/22USD100,976101,2622,3812,3174,2476,57
EBAY 2,60/22USD99,697100,1392,6672,5694,5215,20
BRISTOL-MYERS 2,00/22USD98,75899,1782,2722,1794,6263,11
ALTRIA 2,85/22USD101,626102,0292,4932,4054,5663,80
CELGENE 3,25/22USD102,962103,3242,6002,5224,5453,79
MERCK 2,40/22USD100,774101,2562,2342,1324,4850,80
JPMORGAN 3,25/22USD102,887103,2112,6292,5604,6500,36
GENERAL ELECTRIC 2,70/22USD101,680102,1182,3442,2524,68612,60
WALT DISNEY 2,35/22USD100,083100,4672,3332,2544,8707,57
CHEVRON 2,36/22USD99,955100,3802,3642,2774,6587,33
COCA-COLA 2,50/23USD100,425100,9102,4172,3235,12212,22
JOHNSON & JOHNSON 3,38/23USD106,745107,2992,2032,1105,60510,50
25.9.2017 9:01:56
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

DELL 5,88/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: DELL Objem: 600 000 000,00
Měna: USD ISIN: US24702RAJ05
Kupon: 5,875 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.6.2019
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 %13.9.201715.9.20173
SD 4,20 %13.9.201715.9.20171
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 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