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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 4,00/17AUD101,198101,3182,5072,3600,80872,90
NATIONAL AUSTRALIA BANK 4,38/18AUD102,152102,3042,5242,3971,15970,00
WESTPAC BANKING 4,50/18AUD102,802102,9862,7022,5881,58034,03
TELSTRA 4,50/18AUD102,991103,1632,7942,6981,74884,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,557104,7763,0512,9722,71614,58
RIO TINTO 3,50/20USD103,718104,1392,4622,3473,5487,88
XSTRATA 2,70/17USD100,587100,8731,9121,5320,7496,60
BARRICK GOLD 6,95/19USD109,703110,3412,3732,0902,03621,62
XSTRATA 4,25/22USD103,131103,9693,6413,4825,12810,39
THYSSENKRUPP 4,38/17EUR100,437100,5030,263-0,3310,10739,09
THYSSENKRUPP 4,00/18EUR105,821106,1220,3450,1651,56316,00
BASF 1,50/18EUR102,640102,808-0,055-0,1521,6814,56
FRESENIUS SE 4,25/19EUR108,565108,9130,3990,2502,14011,22
DEUTSCHE BANK 1,38/20EUR105,152105,341-0,043-0,0933,5525,09
BASF 1,88/21EUR107,160107,4500,0990,0303,86917,98
DEUTSCHE BANK 2,38/23EUR104,076104,6411,6531,5565,64658,56
TELEFONICA 5,38/18GBP104,370104,5161,1060,9700,98751,84
NOKIA 5,38/19USD105,713106,4602,8032,4802,18810,15
PEUGEOT 5,63/17EUR102,399102,8140,507-0,3280,47129,74
SOCIETE GENERALE 5,40/18GBP104,180104,3981,2781,0720,97852,52
PEUGEOT 7,38/18EUR107,782108,2920,415-0,0061,05964,66
LAFARGE 5,00/18EUR105,896106,2040,186-0,0521,18238,63
PEUGEOT 6,50/19EUR112,086112,7240,4040,1101,9370,36
CARREFOUR 1,75/19EUR103,895104,1110,079-0,0112,28411,65
ALSTOM 4,50/20EUR113,068113,5070,3310,2022,9261898,63
LAFARGE 4,75/20EUR113,817114,3700,3580,1982,92939,43
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,190106,5570,1220,0293,7153,26
ORANGE 3,88/21EUR114,424114,7500,2330,1583,78131,85
RENAULT 3,13/21EUR109,795110,1970,7050,6113,84527,48
SANOFI 4,00/21USD106,438106,8322,3742,2783,86012,67
PEUGEOT 5,75/21USD108,698109,1393,5023,3943,75117,41
CREDIT AGRICOLE 3,90/21EUR113,646114,1770,6310,5143,9121474,52
CARREFOUR 3,88/21EUR114,882115,1550,3490,2903,93328,66
VEOLIA ENVIRONNEMENT 5,13/22EUR124,066124,5650,5400,4574,74333,84
ENGIE 3,50/22EUR117,320117,8450,4390,3555,3039,01
BNP PARIBAS 2,88/22EUR112,597112,9730,6400,5785,3846,93
BNP PARIBAS 2,88/23EUR113,676114,1210,7670,7046,1659,14
STANDARD CHARTERED 6,40/17USD102,659102,9362,4462,0460,66820,27
MARKS & SPENCER 6,25/17USD103,499103,7082,0981,8580,8419,03
BARCLAYS 6,05/17USD103,131103,3002,3972,2060,8587,73
RBS 4,70/18USD101,518102,5973,6102,8511,4112,61
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,514102,6930,070-0,0032,3546,90
VODAFONE 5,45/19USD107,470107,7932,2102,0772,2576,51
RIO TINTO 2,00/20EUR105,769106,0620,2450,1593,19313,92
HSBC 5,10/21USD108,392108,8172,9592,8563,79915,30
BARCLAYS 10,18/21USD124,580125,3484,0203,8533,71010,75
VODAFONE 5,38/22EUR124,332124,9680,7400,6354,75333,58
RBS 6,13/22USD105,623106,2635,0104,8885,0356,47
ROSNEFT 3,15/17USD100,031100,2372,8731,2770,12911,72
VEDANTA RESOURCES 9,50/18USD107,818108,1774,0273,7891,4221,32
INTESA SANPAOLO 5,15/20EUR109,615110,1682,2462,0903,2171326,30
TELECOM ITALIA 5,25/22EUR115,386116,0002,0191,9014,4222474,39
TRANSOCEAN 4,25/17USD100,387101,4893,8692,3420,71711,57
TRANSOCEAN 8,13/21USD102,559104,0307,7107,3534,1018,58
SEVERSTAL 6,70/17USD103,318103,6742,2871,8300,74815,82
UNICREDIT 6,00/17USD101,709102,2823,7172,9710,75513,83
GAZPROM 8,15/18USD106,662107,0592,5812,2661,17022,40
GAZPROM 9,25/19USD113,358113,8053,0782,8882,06322,35
VTB BANK 6,55/20USD108,873109,4893,9663,7973,33617,65
ARCELORMITTAL 7,25/22USD113,468114,3894,2764,0884,28929,81
SCHLUMBERGER 2,40/22USD98,06598,7452,7802,6465,14211,47
PETROBRAS 3,50/17USD99,982100,2253,935-2,6810,03616,24
LUKOIL 6,36/17USD101,536101,7902,2681,6110,3817,59
DEUTSCHE POST 1,88/17EUR100,839100,887-0,062-0,1710,43310,63
ENEL 6,25/17USD102,886102,9571,7231,6150,63022,22
PETROBRAS 5,88/18USD103,407104,0162,7232,1761,06423,17
DEUTSCHE TELEKOM 6,75/18USD107,521107,6681,8801,7901,48428,69
PETROBRAS 7,88/19USD110,082110,6862,9842,7091,97428,00
ENEL 5,13/19USD107,110107,4112,3942,2832,53215,09
E.ON 6,00/19GBP113,294113,6231,1070,9972,620673,97
LUKOIL 7,25/19USD110,752111,3093,1912,9952,55715,10
E.ON 5,75/20EUR118,679119,0200,069-0,0233,01340,64
KPN 3,75/20EUR112,760113,0850,2510,1693,47212,43
LUKOIL 6,66/22USD111,427112,0064,2564,1424,6277,95
DEUTSCHE POST 2,95/22EUR113,867114,2630,3670,2995,05316,73
STATOIL 2,90/20USD101,946102,3042,3602,2623,6006,04
STATOIL 3,15/22USD102,289102,7222,6582,5664,6700,00
EVRAZ 9,50/18USD107,487107,9793,3782,9981,19722,69
CITIGROUP 6,50/17AUD100,255100,2672,4932,3160,0662826,00
CISCO SYSTEMS 1,10/17USD100,049100,0490,6560,6560,1114,28
3M 1,00/17USD99,936100,1001,1500,7630,4250,75
FRESENIUS MEDICAL CARE 6,88/17USD102,265103,0252,0840,5270,4781,53
SPRINT 8,38/17USD103,109103,9452,7481,2930,54236,76
MORGAN STANLEY 5,95/17USD103,831103,9901,7791,6110,9164,13
STAPLES 2,75/18USD100,666101,1572,0521,5430,8830,84
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,500104,4773,4842,5350,97433,44
MICROSOFT 1,00/18USD99,66699,8381,2651,1281,2652,28
CITIGROUP 6,13/18USD105,295105,4202,0101,9171,26811,57
SLM 8,45/18USD107,436108,0232,9632,5531,3378,92
ALCOA 6,75/18USD106,073106,7722,5362,0731,4311,50
BEST BUY 5,00/18USD104,277104,6762,1291,8701,45323,89
FORD 6,50/18USD106,657107,1512,0361,7201,434155,28
CELGENE 2,30/18USD100,623100,8241,8931,7621,52710,09
BANK OF AMERICA 4,50/18AUD102,355102,5212,9732,8681,528183,40
GENERAL MOTORS 3,50/18USD101,847101,9852,3782,2961,64110,79
ALTRIA 9,70/18USD113,780114,1041,8651,6961,67319,67
BANK OF AMERICA 6,88/18USD108,445108,6962,0961,9621,71812,99
AT&T 2,38/18USD100,788101,0141,9371,8131,8103,69
CHESAPEAKE ENERGY 7,25/18USD106,625107,2503,5983,2691,7967,65
TIME WARNER 8,75/19USD112,360112,7292,5472,3751,87338,65
GOLDMAN SACHS 7,50/19USD110,588110,8602,2152,0881,89932,92
AVON 6,50/19USD102,735104,1225,1104,4251,95725,64
BOEING 6,00/19USD108,819109,1601,7881,6352,01121,33
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD111,102111,4732,3242,1692,14714,19
AMERICAN EXPRESS 8,13/19USD113,464113,8562,1541,9942,15114,22
DELL 5,88/19USD105,885107,2423,2972,7292,2616,20
LORILLARD 8,13/19USD112,616113,4672,6962,3582,2426,77
NEWMONT MINING 5,13/19USD107,022107,3512,4112,2892,51615,94
IBM 8,38/19USD117,385118,2741,9051,6072,51419,08
CONOCOPHILLIPS 6,00/20USD110,451110,7922,3462,2342,7801,33
EI DU PONT 4,63/20USD106,667107,0902,2962,1542,8201,03
TIME WARNER 5,00/20USD105,972106,3322,9212,8002,78623,89
SLM 8,00/20USD110,158110,9254,5234,2772,81726,22
US STEEL 7,38/20USD107,474108,4984,8154,4822,85422,94
AK STEEL 7,63/20USD101,845102,7066,9866,6950,31114,40
ABBOTT LABORATORIES 4,13/20USD104,898105,3582,5862,4463,1466,42
GOLDMAN SACHS 6,00/20USD110,783111,3032,6562,5053,1216,33
WAL-MART 3,63/20USD105,568105,9241,9521,8493,2831,51
JPMORGAN 4,40/20USD106,234106,6232,5262,4143,2870,12
CITIGROUP 5,38/20USD109,123109,8302,6602,4613,21724,49
CHESAPEAKE ENERGY 6,63/20USD99,800100,8746,6876,3453,14129,08
SPRINT 7,00/20USD107,352108,2904,7314,4553,14030,72
AMGEN 3,45/20USD103,391103,9102,4822,3373,46510,73
CLIFFS NATURAL 4,80/20USD94,68495,8686,4396,0643,36614,93
JPMORGAN 4,25/20USD105,777106,2882,6132,4733,45911,57
COCA-COLA 3,15/20USD103,854104,4782,0921,9253,6065,95
HP 3,75/20USD103,436104,0182,8032,6463,6135,42
AIG 6,40/20USD113,668114,3272,6802,5143,5176,76
METLIFE 4,75/21USD108,534108,8492,5162,4373,66721,77
CISCO SYSTEMS 2,90/21USD102,621102,9632,2292,1433,87011,20
WELLS FARGO 4,60/21USD107,276107,6802,7482,6503,82214,31
BANK OF AMERICA 5,00/21USD108,401108,8982,9092,7913,91248,61
GOLDMAN SACHS 5,25/21USD109,450109,9502,9952,8824,00525,67
HP 4,38/21USD105,437106,0653,1082,9674,20615,56
INTEL 3,30/21USD104,323104,8272,3212,2104,34910,27
MCDONALDS`S 2,63/22USD99,749100,1982,6792,5824,6960,58
AT&T 3,00/22USD99,33999,7493,1423,0544,67113,17
US STEEL 7,50/22USD102,859103,7856,8296,6172,79426,67
DIAGEO 2,88/22USD100,787101,3312,7142,6044,9295,75
DEERE 2,60/22USD99,761100,3782,6482,5244,8163,25
3M 2,00/22USD98,14898,7212,3662,2525,1581,50
CATERPILLAR 2,60/22USD99,666100,1822,6662,5645,0851,95
EBAY 2,60/22USD97,06397,6163,1893,0765,1320,58
BRISTOL-MYERS 2,00/22USD97,36097,8402,5152,4205,2019,56
ALTRIA 2,85/22USD99,990100,5352,8522,7455,10312,98
CELGENE 3,25/22USD101,033101,5143,0462,9535,06514,26
MERCK 2,40/22USD98,92099,4262,6072,5095,2668,53
JPMORGAN 3,25/22USD101,106101,5103,0362,9585,17010,83
GENERAL ELECTRIC 2,70/22USD100,256100,7122,6512,5655,2927,80
WALT DISNEY 2,35/22USD98,98299,5482,5382,4335,4853,39
CHEVRON 2,36/22USD98,28798,8202,6722,5735,4943,14
COCA-COLA 2,50/23USD99,03099,6352,6712,5645,7277,78
JOHNSON & JOHNSON 3,38/23USD104,600105,6062,6382,4826,1814,50
18.1.2017 17:12:18
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 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