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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 4,00/17AUD101,015101,0782,3762,2770,626145,90
NATIONAL AUSTRALIA BANK 4,38/18AUD101,966102,1102,3982,2570,97885,82
WESTPAC BANKING 4,50/18AUD102,776102,9022,5052,4171,39950,30
TELSTRA 4,50/18AUD102,963103,1252,6292,5291,566166,60
NATIONAL AUSTRALIA BANK 4,75/19AUD104,739104,9602,8722,7882,53631,75
RIO TINTO 3,50/20USD103,823104,1302,3832,2963,36814,19
XSTRATA 2,70/17USD100,347100,5252,0881,7770,56811,47
BARRICK GOLD 6,95/19USD109,555110,0522,0681,8291,85634,17
XSTRATA 4,25/22USD103,283104,0553,5943,4444,94918,06
THYSSENKRUPP 4,00/18EUR104,893105,1870,5280,3291,38223,23
BASF 1,50/18EUR102,470102,623-0,128-0,2261,5017,27
FRESENIUS SE 4,25/19EUR108,273108,6310,2040,0381,95419,13
DEUTSCHE BANK 1,38/20EUR104,627104,7870,033-0,0123,3717,57
BASF 1,88/21EUR106,712106,9720,1310,0663,7552,62
DEUTSCHE BANK 2,38/23EUR105,584106,0041,3661,2925,469488,01
TELEFONICA 5,38/18GBP103,673103,7631,0320,9300,8557,80
NOKIA 5,38/19USD105,257106,1402,8142,4002,00819,86
PEUGEOT 5,63/17EUR101,516101,8050,384-0,5580,29039,91
SOCIETE GENERALE 5,40/18GBP103,618103,7951,0780,8770,8478,28
PEUGEOT 7,38/18EUR106,706107,0950,242-0,1420,9424,24
LAFARGE 5,00/18EUR105,113105,3700,109-0,1241,00147,67
PEUGEOT 6,50/19EUR111,014111,5430,3930,1241,75612,11
CARREFOUR 1,75/19EUR103,617103,8190,068-0,0232,10414,82
ALSTOM 4,50/20EUR112,427112,8110,2980,1792,85655,48
LAFARGE 4,75/20EUR112,968113,4390,3790,2332,8640,52
LVMH 1,75/20EUR105,820106,1060,1430,0673,5356,42
ORANGE 3,88/21EUR113,199113,4850,3730,3033,600382,19
RENAULT 3,13/21EUR108,900109,2360,8200,7383,7701,88
SANOFI 4,00/21USD105,917106,3882,4392,3203,67919,89
PEUGEOT 5,75/21USD108,391108,8813,4933,3673,57027,79
CREDIT AGRICOLE 3,90/21EUR112,751113,2590,7050,5883,7311827,12
CARREFOUR 3,88/21EUR114,080114,4090,3890,3153,75235,67
VEOLIA ENVIRONNEMENT 5,13/22EUR122,571123,0020,6600,5854,56043,11
ENGIE 3,50/22EUR116,212116,8880,5330,4215,12115,34
BNP PARIBAS 2,88/22EUR111,481111,7720,7640,7145,20112,13
BNP PARIBAS 2,88/23EUR112,148112,5580,9400,8795,98114,34
STANDARD CHARTERED 6,40/17USD102,101102,3252,1291,6850,4970,18
MARKS & SPENCER 6,25/17USD102,600102,7032,3392,1880,66020,31
BARCLAYS 6,05/17USD102,722102,8802,0301,8030,67218,99
RBS 4,70/18USD101,757102,4433,2662,7171,23011,10
BRITISH TELECOM 1,13/19EUR102,315102,4820,0740,0002,1738,94
VODAFONE 5,45/19USD107,021107,3582,1632,0132,07716,35
RIO TINTO 2,00/20EUR105,611105,8510,1960,1223,01217,53
HSBC 5,10/21USD108,373108,8612,8792,7563,62024,51
BARCLAYS 10,18/21USD125,157125,8393,6713,5183,52929,69
VODAFONE 5,38/22EUR123,683124,3860,7140,5934,57343,29
RBS 6,13/22USD105,639106,4374,9774,8214,85617,52
VEDANTA RESOURCES 9,50/18USD107,141107,6553,8323,4461,24118,47
INTESA SANPAOLO 5,15/20EUR110,289110,7791,9041,7603,0381791,92
TELECOM ITALIA 5,25/22EUR117,040117,5731,5901,4874,444323,63
TRANSOCEAN 4,25/17USD99,769100,9314,9072,7500,53719,24
TRANSOCEAN 8,13/21USD102,044103,7037,8307,4123,91923,25
SEVERSTAL 6,70/17USD102,562102,9252,2091,5910,56228,29
UNICREDIT 6,00/17USD102,016102,3312,5251,9950,57524,67
GAZPROM 8,15/18USD105,943106,2362,3212,0470,98437,56
GAZPROM 9,25/19USD112,276112,7063,0872,8871,87739,57
VTB BANK 6,55/20USD109,650110,1373,6253,4853,15329,84
ARCELORMITTAL 7,00/22USD110,388111,3524,6104,4024,2546,42
SCHLUMBERGER 2,40/22USD98,01498,6082,8032,6815,0233,80
LUKOIL 6,36/17USD100,785101,0372,2570,9930,19419,42
DEUTSCHE POST 1,88/17EUR100,513100,553-0,157-0,3130,25214,02
ENEL 6,25/17USD102,077102,1201,7331,6410,4642,26
PETROBRAS 5,88/18USD102,501103,1123,1082,4490,9114,41
DEUTSCHE TELEKOM 6,75/18USD106,660106,8271,8861,7701,3487,13
PETROBRAS 7,88/19USD108,502109,2203,3643,0041,8582,84
ENEL 5,13/19USD106,683106,9492,3822,2772,35224,34
E.ON 6,00/19GBP112,547112,8441,0680,9612,4401216,44
LUKOIL 7,25/19USD110,676111,1462,9612,7842,37228,60
E.ON 5,75/20EUR117,864118,2320,009-0,0962,83251,04
KPN 3,75/20EUR111,985112,2620,2910,2173,29119,21
LUKOIL 6,66/22USD111,883112,4434,0923,9794,44520,34
DEUTSCHE POST 2,95/22EUR113,265113,6140,3930,3314,87222,06
STATOIL 2,90/20USD102,043102,4212,3072,1993,42011,28
STATOIL 3,15/22USD102,150102,5962,6712,5734,4905,69
EVRAZ 9,50/18USD107,390108,0882,4871,8631,01240,38
3M 1,00/17USD99,94399,9971,2311,0100,2442,56
FRESENIUS MEDICAL CARE 6,88/17USD101,377101,8502,1820,6300,29713,94
SPRINT 8,38/17USD102,166102,7002,6011,2340,38110,00
MORGAN STANLEY 5,95/17USD103,166103,3791,6801,4020,73614,88
STAPLES 2,75/18USD100,459100,6432,1581,9230,7035,81
US STEEL 7,00/18USD102,574103,7453,8542,4710,82511,08
MICROSOFT 1,00/18USD99,68399,8511,2931,1381,0844,08
CITIGROUP 6,13/18USD104,727104,8691,8771,7541,08822,63
SLM 8,45/18USD105,408106,2223,8393,1771,15624,18
ALCOA 6,75/18USD104,843105,7512,9142,2241,25013,69
BEST BUY 5,00/18USD103,814104,0182,1001,9491,3067,92
FORD 6,50/18USD105,964106,1781,9711,8161,29751,46
CELGENE 2,30/18USD100,530100,7501,9081,7471,3642,75
BANK OF AMERICA 4,50/18AUD102,524102,6832,6652,5511,37939,80
GENERAL MOTORS 3,50/18USD102,190102,2622,0211,9731,46117,11
ALTRIA 9,70/18USD112,355112,5241,9011,8021,49237,18
BANK OF AMERICA 6,88/18USD107,656107,9562,0731,8951,53825,40
AT&T 2,38/18USD100,683100,8691,9551,8421,6297,98
CHESAPEAKE ENERGY 7,25/18USD106,125107,2503,5312,8801,61620,74
TIME WARNER 8,75/19USD111,493112,0232,4482,1781,76310,69
GOLDMAN SACHS 7,50/19USD109,830110,1352,1371,9811,78117,92
AVON 6,50/19USD102,862104,1394,9214,2361,8344,88
BOEING 6,00/19USD108,149108,3921,7601,6401,8822,17
MORGAN STANLEY 7,30/19USD110,514110,7422,2062,1031,96627,38
AMERICAN EXPRESS 8,13/19USD112,596112,9212,0861,9421,97128,89
DELL 5,88/19USD105,537106,4513,2602,8452,08016,81
LORILLARD 8,13/19USD112,062112,6002,5392,3082,06221,44
NEWMONT MINING 5,13/19USD106,799107,3072,3192,1182,33625,20
IBM 8,38/19USD116,374116,6481,8721,7732,33334,20
CONOCOPHILLIPS 6,00/20USD110,254110,6172,1992,0722,60012,17
EI DU PONT 4,63/20USD106,418106,7942,2442,1102,6399,38
TIME WARNER 5,00/20USD106,213106,6842,7122,5462,6717,92
SLM 8,00/20USD106,730107,9365,5285,1062,7290,67
US STEEL 7,38/20USD106,336108,0155,0774,4962,67236,26
AK STEEL 7,63/20USD100,920102,4137,2866,7530,13128,17
ABBOTT LABORATORIES 4,13/20USD105,074105,5522,4482,2952,96613,86
GOLDMAN SACHS 6,00/20USD110,500110,9662,5732,4312,94117,17
WAL-MART 3,63/20USD105,420105,7081,9111,8223,1038,06
JPMORGAN 4,40/20USD106,371106,7542,3902,2733,1078,07
CITIGROUP 5,38/20USD109,061109,4332,5462,4363,1157,32
CHESAPEAKE ENERGY 6,63/20USD97,25099,4077,5586,8213,0587,91
SPRINT 7,00/20USD105,866107,0075,0874,7303,0578,36
AMGEN 3,45/20USD103,776104,2752,3232,1783,28516,96
CLIFFS NATURAL 4,80/20USD98,647100,7035,2274,5813,19423,60
JPMORGAN 4,25/20USD106,029106,4972,4642,3313,27919,24
COCA-COLA 3,15/20USD104,218104,6231,9411,8283,42611,64
HP 3,75/20USD103,600103,9872,7132,6053,43312,19
AIG 6,40/20USD113,097113,5552,6712,5503,33718,31
METLIFE 4,75/21USD108,204108,5702,5072,4113,5666,60
CISCO SYSTEMS 2,90/21USD102,400102,7852,2592,1573,7421,93
WELLS FARGO 4,60/21USD107,368107,8212,6502,5363,64322,62
BANK OF AMERICA 5,00/21USD108,431108,9222,8202,6993,73293,75
GOLDMAN SACHS 5,25/21USD109,533109,9902,8912,7843,9218,90
HP 4,38/21USD105,511106,0533,0452,9194,1101,58
INTEL 3,30/21USD103,718104,1682,4242,3214,16716,23
MCDONALDS`S 2,63/22USD100,003100,3812,6242,5404,5165,32
AT&T 3,00/22USD99,631100,1163,0822,9744,5613,58
US STEEL 7,50/22USD102,668103,9906,8566,5452,7102,71
DIAGEO 2,88/22USD101,219102,1112,6192,4344,75010,94
DEERE 2,60/22USD99,994100,4342,6012,5104,6367,94
3M 2,00/22USD98,40998,9742,3242,2084,9785,11
CATERPILLAR 2,60/22USD99,667100,1722,6682,5644,9056,64
EBAY 2,60/22USD98,32398,8382,9442,8374,9545,27
BRISTOL-MYERS 2,00/22USD96,73297,0972,6602,5855,0723,17
ALTRIA 2,85/22USD99,975100,4152,8552,7664,9943,88
CELGENE 3,25/22USD100,976101,5453,0512,9374,9653,88
MERCK 2,40/22USD98,86699,3082,6242,5365,1470,87
JPMORGAN 3,25/22USD101,583101,9952,9352,8545,0710,45
GENERAL ELECTRIC 2,70/22USD100,568100,9332,5892,5185,11212,68
WALT DISNEY 2,35/22USD98,85399,4642,5682,4515,3047,64
CHEVRON 2,36/22USD98,09598,6092,7192,6205,3137,39
COCA-COLA 2,50/23USD99,30099,8022,6272,5365,54712,29
JOHNSON & JOHNSON 3,38/23USD104,559105,3562,6272,5006,00110,59
23.3.2017 14:08:48
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)
SPP 75026.1.201727.1.20175
SPP 7512.2.20173.2.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,25 %8.2.201710.2.20175
SPP 7529.2.201710.2.20175
SPP 75316.2.201717.2.20175
SD 0,00 %22.2.201724.2.20173
SD 0,95 %22.2.201724.2.20174
SD 0,00 %22.2.201724.2.20176
SPP 75423.2.201724.2.20175
SD 0,00 %1.3.20173.3.20175
SD 2,40 %1.3.20173.3.20174
SD 0,00 %8.3.201710.3.20175
SD 0,45 %8.3.201710.3.20173
SD 2,50 %8.3.201710.3.20174
SPP 7559.3.201710.3.20175
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175