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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 4,50/18AUD100,276100,3012,4002,2210,137163,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,577102,6632,4812,4071,12578,86
XSTRATA 4,25/22USD100,149100,6894,2094,0643,73017,59
BASF 1,50/18EUR100,021100,0410,399-0,6280,01914,71
FRESENIUS SE 4,25/19EUR102,357102,4560,028-0,1450,54818,77
DEUTSCHE BANK 1,38/20EUR103,109103,217-0,212-0,2651,9400,64
BASF 1,88/21EUR104,514104,709-0,033-0,1132,31111,92
DEUTSCHE BANK 2,38/23EUR103,134103,4291,6141,5434,0771665,75
NOKIA 5,38/19USD101,347101,9533,2302,2870,62919,26
PEUGEOT 6,50/19EUR101,994102,1420,212-0,2250,31844,34
CARREFOUR 1,75/19EUR101,198101,283-0,071-0,1980,6585,99
ALSTOM 4,50/20EUR106,803106,960-0,093-0,1921,4381171,23
LAFARGE 4,75/20EUR106,981107,1630,070-0,0441,45024,08
LVMH 1,75/20EUR103,611103,7790,059-0,0182,08715,10
ORANGE 3,88/21EUR108,669108,8610,1100,0322,2031342,98
RENAULT 3,13/21EUR106,930107,1540,2750,1882,35817,38
SANOFI 4,00/21USD101,865102,1633,2223,0992,37319,44
PEUGEOT 5,75/21USD104,141104,4884,0103,8692,33227,15
CREDIT AGRICOLE 3,90/21EUR108,816109,1200,4380,3262,462844,11
CARREFOUR 3,88/21EUR109,393109,6600,2240,1272,47916,14
VEOLIA ENVIRONNEMENT 5,13/22EUR117,233117,5570,3780,2983,40617,27
ENGIE 3,50/22EUR112,772113,1030,3320,2563,76632,70
BNP PARIBAS 2,88/22EUR109,525109,7380,5110,4613,82726,39
BNP PARIBAS 2,88/23EUR110,693110,9590,6940,6434,62928,59
AVON 6,50/19USD-----19,32
BRITISH TELECOM 1,13/19EUR100,878100,967-0,111-0,2350,7103,27
VODAFONE 5,45/19USD-----0,91
RIO TINTO 2,00/20EUR103,166103,3010,053-0,0281,6087,45
HSBC 5,10/21USD103,627103,8923,5873,4792,35523,94
BARCLAYS 10,18/21USD113,892114,4604,6704,4642,40328,84
VODAFONE 5,38/22EUR118,096118,4460,4320,3473,43116,20
RBS 6,13/22USD104,638105,0994,8944,7763,74016,84
INTESA SANPAOLO 5,15/20EUR106,255106,7131,6091,3631,761493,84
TELECOM ITALIA 5,25/22EUR112,667113,0251,3861,2863,1131625,34
GAZPROM 9,25/19USD102,516102,9474,7914,0520,55938,80
VTB BANK 6,55/20USD101,440102,0245,7955,4931,90129,30
ARCELORMITTAL 6,25/22USD107,095107,5504,0083,8703,1305,03
SCHLUMBERGER 2,40/22USD95,74196,1553,5933,4743,6863,53
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP104,976105,1061,4011,2861,0442704,11
LUKOIL 7,25/19USD103,487103,8654,0123,6721,06327,99
E.ON 5,75/20EUR109,349109,505-0,031-0,1201,56522,05
KPN 3,75/20EUR107,318107,4870,072-0,0081,9570,31
LUKOIL 6,66/22USD105,935106,5904,8824,6943,29619,78
DEUTSCHE POST 2,95/22EUR109,935110,1990,2870,2203,5977,19
STATOIL 2,90/20USD99,46999,6203,1603,0852,05210,96
STATOIL 3,15/22USD99,38199,5913,3473,2803,1715,34
GENERAL MOTORS 3,50/18USD100,020100,0232,5572,4240,02216,72
ALTRIA 9,70/18USD100,937100,9632,2642,0690,12836,11
BANK OF AMERICA 6,88/18USD100,629100,6682,3622,0940,14224,64
AT&T 2,38/18USD99,958100,0152,5962,2710,1757,72
CHESAPEAKE ENERGY 7,25/18USD100,042102,3276,922-2,9640,22519,94
TIME WARNER 8,75/19USD102,168102,2873,0782,7790,3899,72
GOLDMAN SACHS 7,50/19USD101,865101,9282,6672,5090,3928,13
BOEING 6,00/19USD101,477101,5852,8442,6180,4751,50
MORGAN STANLEY 7,30/19USD102,757102,8632,8862,7220,61926,56
AMERICAN EXPRESS 8,13/19USD103,430103,5402,7992,6340,63727,99
DELL 5,88/19USD101,141102,7604,2492,0160,71116,16
LORILLARD 8,13/19USD103,294104,2063,6052,4030,72820,54
NEWMONT MINING 5,13/19USD101,664102,1753,4492,9430,98324,63
IBM 8,38/19USD105,887105,9682,9072,8351,04633,27
EI DU PONT 4,63/20USD101,961102,1493,0812,9361,2758,86
TIME WARNER 5,00/20USD101,693101,7743,7023,6411,3177,36
SLM 8,00/20USD105,459106,5594,2133,4821,39539,78
US STEEL 7,38/20USD104,444105,2984,3213,7541,41935,44
ABBOTT LABORATORIES 4,13/20USD101,515101,7013,1873,0731,61613,41
GOLDMAN SACHS 6,00/20USD104,330104,5643,3913,2541,64216,50
WAL-MART 3,63/20USD101,178101,4692,9422,7761,7377,65
JPMORGAN 4,40/20USD102,060102,2443,2283,1251,7657,58
CITIGROUP 5,38/20USD103,665103,8913,3403,2181,8006,72
CHESAPEAKE ENERGY 6,63/20USD103,806104,7394,5003,9961,8007,18
SPRINT 7,00/20USD104,479105,2204,5004,1011,7957,58
AMGEN 3,45/20USD100,386100,6203,2513,1311,93616,58
CLIFFS NATURAL 4,80/20USD103,034103,0633,2363,2211,94223,07
JPMORGAN 4,25/20USD101,897102,1233,2883,1751,95818,77
COCA-COLA 3,15/20USD100,232100,5833,0362,8662,06611,29
HP 3,75/20USD100,751101,0533,3893,2452,09611,77
AIG 6,40/20USD106,352106,4653,4083,3572,08117,60
METLIFE 4,75/21USD103,032103,3493,4073,2702,2616,07
CISCO SYSTEMS 2,90/21USD99,61299,9963,0652,9012,3741,61
WELLS FARGO 4,60/21USD102,720102,9593,4633,3652,35922,11
BANK OF AMERICA 5,00/21USD103,939104,3083,4233,2792,46490,97
GOLDMAN SACHS 5,25/21USD104,438104,6663,5913,5092,6618,31
HP 4,38/21USD102,449102,7923,5013,3802,8211,09
INTEL 3,30/21USD100,449100,7763,1433,0292,85415,86
TRANSOCEAN 8,38/21USD106,827108,0016,0095,6232,84823,03
MCDONALDS`S 2,63/22USD97,34197,5983,4823,3983,1735,03
AT&T 3,00/22USD97,79598,1103,6973,5963,2383,25
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,90698,3143,4933,3723,43510,62
DEERE 2,60/22USD97,40897,6793,3493,2693,5287,66
3M 2,00/22USD95,71196,0573,2213,1203,6164,89
CATERPILLAR 2,60/22USD97,23197,5013,3913,3123,5776,36
EBAY 2,60/22USD96,30796,6673,6473,5433,6294,98
BRISTOL-MYERS 2,00/22USD95,28095,4593,3153,2633,7132,94
ALTRIA 2,85/22USD97,42397,8883,5673,4363,6813,56
CELGENE 3,25/22USD98,31698,6033,7183,6383,6733,52
MERCK 2,40/22USD96,73397,0143,2833,2063,8100,60
JPMORGAN 3,25/22USD98,80099,0833,5753,4983,7790,09
GENERAL ELECTRIC 2,70/22USD96,63896,9983,6013,5033,80412,38
WALT DISNEY 2,35/22USD95,74896,1313,4493,3483,9777,38
CHEVRON 2,36/22USD96,10796,4343,3573,2713,9887,13
COCA-COLA 2,50/23USD96,48196,8453,3453,2564,24412,01
JOHNSON & JOHNSON 3,38/23USD100,913101,3723,1823,0874,76610,22
20.9.2018 10:39:53
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

DIAGEO 2,88/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: DIAGEO Objem: 1 000 000 000,00
Měna: USD ISIN: US25245BAB36
Kupon: 2,875 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 11.5.2022
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 1 000,00
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 , VAR %22.8.201824.8.20184
SD 2,75 %22.8.201824.8.20184
SD 4,70 %5.9.20187.9.20183
SD 2,75 %5.9.20187.9.20185
SD 4,20 %5.9.20187.9.20182
SPP 80013.9.201814.9.20185
SD 0,75 %19.9.201821.9.20183
SD 2,40 %19.9.201821.9.20185
SPP 80120.9.201821.9.20185
SD 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185