Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 4,00/17AUD100,639100,6822,2142,0970,37053,30
NATIONAL AUSTRALIA BANK 4,38/18AUD101,604101,6842,1792,0740,75121,82
WESTPAC BANKING 4,50/18AUD102,558102,6452,2592,1851,13074,47
TELSTRA 4,50/18AUD102,706102,8492,4642,3591,32962,40
NATIONAL AUSTRALIA BANK 4,75/19AUD104,785104,9772,6572,5762,26757,26
RIO TINTO 3,50/20USD105,839105,839--3,1954,76
XSTRATA 2,70/17USD100,160100,2542,1621,8540,3065,25
BARRICK GOLD 6,95/19USD108,952108,952--1,68715,25
XSTRATA 4,25/22USD103,612104,2193,4973,3744,7808,26
GRAMEXO VAR/21CZK86,51086,5103,7023,4214,1940,00
THYSSENKRUPP 4,00/18EUR104,320104,5100,2360,0771,11433,97
BASF 1,50/18EUR102,000102,132-0,102-0,2061,23211,30
FRESENIUS SE 4,25/19EUR107,305107,5470,1470,0171,7259,21
DEUTSCHE BANK 1,38/20EUR104,552104,694-0,054-0,0983,10311,26
BASF 1,88/21EUR106,200106,4610,1430,0733,4877,65
DEUTSCHE BANK 2,38/23EUR107,430107,7690,9860,9265,2041125,68
TELEFONICA 5,38/18GBP102,526102,5911,0180,9120,58622,24
NOKIA 5,38/19USD105,680106,2572,2401,9341,7877,47
PEUGEOT 5,63/17EUR100,071100,2332,260-4,7340,02255,02
SOCIETE GENERALE 5,40/18GBP102,489102,6201,0450,8270,57822,78
PEUGEOT 7,38/18EUR104,875105,1710,132-0,2760,67424,04
LAFARGE 5,00/18EUR103,819104,0000,087-0,1340,77811,10
PEUGEOT 6,50/19EUR109,816110,2070,136-0,0971,48829,56
CARREFOUR 1,75/19EUR103,029103,2220,1400,0401,8682,01
ALSTOM 4,50/20EUR111,474111,7690,2420,1412,588659,59
LAFARGE 4,75/20EUR112,082112,4950,2850,1452,59513,27
LVMH 1,75/20EUR105,299105,5940,1690,0843,26611,12
ORANGE 3,88/21EUR112,484112,7130,3170,2573,332902,40
RENAULT 3,13/21EUR109,482109,8290,5110,4213,50310,27
SANOFI 4,00/21USD106,481106,9642,1822,0523,48010,67
PEUGEOT 5,75/21USD109,183109,7903,1322,9693,39814,53
CREDIT AGRICOLE 3,90/21EUR112,670113,1580,5190,3993,590400,68
CARREFOUR 3,88/21EUR113,478113,8320,3120,2263,6097,33
VEOLIA ENVIRONNEMENT 5,13/22EUR122,031122,4950,5470,4624,4775,62
ENGIE 3,50/22EUR115,768116,3050,4760,3824,85324,74
BNP PARIBAS 2,88/22EUR112,178112,4690,5420,4904,93519,85
BNP PARIBAS 2,88/23EUR113,147113,5190,7110,6545,71722,05
STANDARD CHARTERED 6,40/17USD100,989101,0482,0551,8040,23117,24
MARKS & SPENCER 6,25/17USD101,597101,6592,2632,1120,4065,90
BARCLAYS 6,05/17USD101,670101,7612,0251,8110,4194,87
RBS 4,70/18USD101,791102,3922,8602,2540,9830,26
BRITISH TELECOM 1,13/19EUR101,890102,0310,1470,0751,9260,71
VODAFONE 5,45/19USD106,367106,6082,0681,9451,8553,78
RIO TINTO 2,00/20EUR104,991105,2060,2430,1702,7982,90
HSBC 5,10/21USD108,707109,0532,6452,5523,43612,75
BARCLAYS 10,18/21USD125,482126,1683,2403,0783,4035,94
VODAFONE 5,38/22EUR122,333122,8360,7410,6494,4953,98
RBS 6,13/22USD109,436110,0534,1694,0484,7373,40
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,785112,1071,1751,0752,7732483,29
TELECOM ITALIA 5,25/22EUR119,718120,1260,8660,7854,1831028,42
SEVERSTAL 6,70/17USD101,362101,6412,2631,3850,31112,66
UNICREDIT 6,00/17USD101,228101,4142,1071,5350,31910,83
GAZPROM 8,15/18USD104,138104,5042,6872,2240,75318,55
GAZPROM 9,25/19USD111,089111,5132,8972,6721,68517,99
VTB BANK 6,55/20USD109,522110,0423,4513,2922,98014,56
ARCELORMITTAL 6,75/22USD112,386113,1533,8103,6414,01424,38
SCHLUMBERGER 2,40/22USD98,99499,5132,6132,5034,75610,27
ENEL 6,25/17USD100,942100,9421,3661,3660,19419,10
PETROBRAS 5,88/18USD103,032103,032--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,410105,5621,8651,7341,07825,31
PETROBRAS 7,88/19USD107,474108,0643,2992,9561,58924,06
ENEL 5,13/19USD106,307106,5342,2402,1412,13812,53
E.ON 6,00/19GBP111,253111,5141,0730,9672,1712021,92
LUKOIL 7,25/19USD110,053110,5332,7782,5782,18011,68
E.ON 5,75/20EUR115,970116,3190,1210,0102,6978,98
KPN 3,75/20EUR110,838111,0880,3580,2853,02229,28
LUKOIL 6,66/22USD112,359112,8723,8763,7694,3084,81
DEUTSCHE POST 2,95/22EUR112,651112,9800,3820,3204,7240,48
STATOIL 2,90/20USD102,267102,6232,1922,0833,1974,59
STATOIL 3,15/22USD102,866103,4022,4802,3574,22214,18
EVRAZ 9,50/18USD105,360106,0632,7401,8990,78618,21
FRESENIUS MEDICAL CARE 6,88/17USD100,001100,3536,852-5,8240,028-1,91
SPRINT 8,38/17USD100,430100,8814,3450,4280,11132,57
TRANSOCEAN 4,50/17USD99,621100,8715,8281,3390,27810,00
MORGAN STANLEY 5,95/17USD102,032102,1251,6851,4950,4811,16
STAPLES 2,75/18USD100,214100,4502,3331,8750,43313,22
US STEEL 7,00/18USD101,915102,8473,5821,9680,55629,94
MICROSOFT 1,00/18USD99,65199,7791,4281,2710,8201,78
CITIGROUP 6,13/18USD103,594103,7721,8941,6910,8478,51
SLM 8,45/18USD105,469106,2402,5501,7570,9254,69
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD103,131103,3482,0321,8311,03721,39
FORD 6,50/18USD104,713105,0392,0321,7351,027139,03
CELGENE 2,30/18USD100,586100,6811,7641,6781,0948,94
BANK OF AMERICA 4,50/18AUD102,287102,4212,4532,3351,109161,60
GENERAL MOTORS 3,50/18USD101,738101,7772,0732,0421,2169,04
ALTRIA 9,70/18USD110,312110,5411,9071,7461,28314,82
BANK OF AMERICA 6,88/18USD106,413106,7342,0701,8401,3149,55
AT&T 2,38/18USD100,648100,8261,9011,7721,3772,51
CHESAPEAKE ENERGY 7,25/18USD104,639106,0393,9132,9471,3944,03
TIME WARNER 8,75/19USD110,382110,5522,1462,0451,49434,27
GOLDMAN SACHS 7,50/19USD108,519108,7232,0931,9711,51158,33
AVON 6,50/19USD102,411103,7714,9604,1161,56522,39
BOEING 6,00/19USD107,023107,2841,7721,6231,61318,33
MORGAN STANLEY 7,30/19USD109,415109,5782,0982,0131,75810,54
AMERICAN EXPRESS 8,13/19USD111,087111,3622,0641,9241,76810,16
DELL 5,88/19USD105,627106,4722,8782,4461,8633,26
LORILLARD 8,13/19USD110,578111,0162,5742,3591,8592,71
NEWMONT MINING 5,13/19USD106,221106,5782,2582,1002,12213,38
IBM 8,38/19USD114,623114,9131,9061,7882,14514,89
CONOCOPHILLIPS 6,00/20USD110,437110,437--2,37026,00
EI DU PONT 4,63/20USD106,107106,4702,1301,9882,37021,84
TIME WARNER 5,00/20USD106,470107,0592,3912,1632,40321,39
SLM 8,00/20USD111,416112,0323,5593,3362,46722,22
US STEEL 7,38/20USD107,763108,7094,3353,9842,49719,26
AK STEEL 7,63/20USD101,286101,286--2,7400,00
ABBOTT LABORATORIES 4,13/20USD105,297105,6012,2252,1192,7524,35
GOLDMAN SACHS 6,00/20USD110,189110,5152,3952,2862,7463,33
WAL-MART 3,63/20USD105,178105,5151,8481,7362,83317,82
JPMORGAN 4,40/20USD106,346106,6492,2342,1342,83819,92
CITIGROUP 5,38/20USD108,836109,1502,3952,2942,84621,80
CHESAPEAKE ENERGY 6,63/20USD99,201101,0896,9116,2312,79225,76
SPRINT 7,00/20USD109,612110,5263,6993,4042,79627,22
AMGEN 3,45/20USD103,850104,2252,2112,0933,0709,01
CLIFFS NATURAL 4,80/20USD94,99696,2546,5366,0892,99512,53
JPMORGAN 4,25/20USD106,094106,4532,3082,1983,0759,44
COCA-COLA 3,15/20USD103,914104,4431,9411,7823,2064,38
HP 3,75/20USD104,396104,8912,3982,2503,2233,54
AIG 6,40/20USD113,183113,4882,3902,3043,1583,56
METLIFE 4,75/21USD108,601109,0452,2442,1213,29819,40
CISCO SYSTEMS 2,90/21USD102,886103,2602,0771,9733,4739,75
WELLS FARGO 4,60/21USD107,849108,2372,3922,2883,45212,01
BANK OF AMERICA 5,00/21USD108,903109,3732,5592,4373,54736,11
GOLDMAN SACHS 5,25/21USD109,818110,1442,6822,6013,65423,04
HP 4,38/21USD106,698107,0612,6752,5873,84313,37
INTEL 3,30/21USD104,586105,0302,1612,0543,9668,62
TRANSOCEAN 8,38/21USD104,429105,7147,1916,8603,8044,65
MCDONALDS`S 2,63/22USD100,858101,2262,4242,3384,24812,40
AT&T 3,00/22USD100,460100,8452,8922,8034,29311,67
US STEEL 7,50/22USD102,299103,5026,9146,6162,44122,92
DIAGEO 2,88/22USD102,565103,0082,3122,2174,5484,31
DEERE 2,60/22USD101,278101,6642,3242,2414,4261,95
3M 2,00/22USD99,36799,8562,1352,0314,7570,50
CATERPILLAR 2,60/22USD100,958101,3832,3952,3044,4750,65
EBAY 2,60/22USD99,28499,7342,7532,6574,68712,28
BRISTOL-MYERS 2,00/22USD98,20998,7522,3772,2624,8058,56
ALTRIA 2,85/22USD101,397101,9362,5562,4434,72811,56
CELGENE 3,25/22USD102,864103,2902,6472,5594,70012,64
MERCK 2,40/22USD100,691101,2892,2582,1364,6607,33
JPMORGAN 3,25/22USD102,607102,9882,7102,6334,8059,21
GENERAL ELECTRIC 2,70/22USD101,798102,1712,3342,2604,9136,45
WALT DISNEY 2,35/22USD100,142100,5692,3222,2375,0982,22
CHEVRON 2,36/22USD99,601100,2312,4342,3095,1071,96
COCA-COLA 2,50/23USD100,308100,7402,4422,3615,3496,53
JOHNSON & JOHNSON 3,38/23USD106,809107,7502,2302,0785,8332,81
29.6.2017 12:05:48
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

DEUTSCHE TELEKOM 6,75/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: DEUTSCHE TELEKOM Objem: 850 000 000,00
Měna: USD ISIN: US25156PAL76
Kupon: 6,75 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 20.8.2018
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 100 000,00
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 7641.6.20172.6.20175
SPP 7641.6.20172.6.20175
SD 4,20 %14.6.201716.6.20172
SD 0,00 %14.6.201716.6.20172
SD 2,50 %14.6.201716.6.20174
SPP 76522.6.201723.6.20175
SPP 76513.7.201714.7.20175
SPP 76627.7.201728.7.20175