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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 
WESTPAC BANKING 4,50/18AUD100,580100,6122,2512,1370,26865,84
TELSTRA 4,50/18AUD100,950100,9982,3722,2680,46019,60
NATIONAL AUSTRALIA BANK 4,75/19AUD103,195103,2882,5322,4701,44948,15
XSTRATA 4,25/22USD100,700101,0964,0743,9754,0484,13
THYSSENKRUPP 4,00/18EUR100,975101,0270,044-0,1590,24730,14
BASF 1,50/18EUR100,589100,634-0,216-0,3460,3429,86
FRESENIUS SE 4,25/19EUR103,722103,8460,009-0,1280,8685,19
DEUTSCHE BANK 1,38/20EUR103,591103,711-0,197-0,2482,2379,95
BASF 1,88/21EUR105,143105,309-0,037-0,0972,6345,86
DEUTSCHE BANK 2,38/23EUR104,335104,6081,3991,3394,401897,95
NOKIA 5,38/19USD102,003102,3883,2342,8300,9452,24
PEUGEOT 6,50/19EUR104,076104,2930,134-0,1840,64123,33
CARREFOUR 1,75/19EUR101,800101,892-0,084-0,1760,9810,34
ALSTOM 4,50/20EUR108,267108,518-0,080-0,2111,762443,84
LAFARGE 4,75/20EUR108,419108,6850,108-0,0291,7738,72
LVMH 1,75/20EUR104,338104,526-0,013-0,0872,4109,45
ORANGE 3,88/21EUR109,985110,1640,0730,0102,526716,61
RENAULT 3,13/21EUR107,947108,1720,2400,1632,6817,28
SANOFI 4,00/21USD102,714102,9982,9922,8882,6906,78
PEUGEOT 5,75/21USD104,770105,5183,9583,6872,6498,94
CREDIT AGRICOLE 3,90/21EUR110,081110,3820,3860,2882,785213,70
CARREFOUR 3,88/21EUR110,658110,8870,1940,1212,8023,61
VEOLIA ENVIRONNEMENT 5,13/22EUR118,888119,3080,3460,2513,7300,70
ENGIE 3,50/22EUR113,652114,0600,3590,2734,08921,38
BNP PARIBAS 2,88/22EUR110,718110,9360,4140,3684,15117,09
BNP PARIBAS 2,88/23EUR111,972112,2530,5860,5364,95419,30
RBS 4,70/18USD100,062100,1903,9452,5730,09219,19
AVON 6,50/19USD102,146102,1553,5763,5640,73316,07
BRITISH TELECOM 1,13/19EUR101,235101,320-0,070-0,1511,02210,88
VODAFONE 5,45/19USD102,644102,7832,8212,6861,00425,74
RIO TINTO 2,00/20EUR103,957104,171-0,028-0,1341,9310,99
HSBC 5,10/21USD104,558104,7713,4053,3282,6727,79
BARCLAYS 10,18/21USD116,427116,9054,3404,1862,60947,51
VODAFONE 5,38/22EUR119,478119,8700,4740,3863,59452,57
RBS 6,13/22USD106,164106,6394,6054,4923,94828,07
INTESA SANPAOLO 5,15/20EUR108,264108,8751,1980,9251,9962236,37
TELECOM ITALIA 5,25/22EUR115,010115,4961,0920,9693,438776,71
GAZPROM 9,25/19USD104,750105,1793,8073,3360,8769,51
VTB BANK 6,55/20USD104,364104,9814,5834,3142,2208,55
ARCELORMITTAL 6,50/22USD106,782107,6534,5054,2603,34017,15
SCHLUMBERGER 2,40/22USD95,88296,1523,4693,3973,9567,93
DEUTSCHE TELEKOM 6,75/18USD100,911101,0622,5791,9150,22218,75
PETROBRAS 7,88/19USD105,000105,000--0,99935,22
E.ON 6,00/19GBP106,619106,8111,2581,1291,3651742,47
LUKOIL 7,25/19USD104,969105,4503,6513,3151,3805,03
E.ON 5,75/20EUR111,322111,514-0,080-0,1711,8883,47
KPN 3,75/20EUR108,583108,7940,040-0,0462,21425,68
LUKOIL 6,66/22USD107,337108,0414,6344,4493,50731,99
DEUTSCHE POST 2,95/22EUR110,920111,2070,2560,1903,82127,16
STATOIL 2,90/20USD99,933100,1972,9282,8152,3681,77
STATOIL 3,15/22USD99,794100,1993,2103,0913,43711,11
SLM 8,45/18USD100,938100,938--0,13330,98
BEST BUY 5,00/18USD100,355100,4172,8482,4880,16916,53
FORD 6,50/18USD100,635100,7092,6782,2510,169107,43
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,499100,5222,3792,2830,236118,10
GENERAL MOTORS 3,50/18USD100,305100,3282,5782,5100,3395,64
ALTRIA 9,70/18USD103,241103,3272,3202,1320,4445,39
BANK OF AMERICA 6,88/18USD101,862102,0762,7532,2910,4582,86
AT&T 2,38/18USD99,917100,0342,5452,3050,4920,20
CHESAPEAKE ENERGY 7,25/18USD101,603101,6264,2204,1770,52433,23
TIME WARNER 8,75/19USD103,992103,9972,9792,9720,68525,76
GOLDMAN SACHS 7,50/19USD103,327103,4652,7172,5250,69143,75
BOEING 6,00/19USD102,530102,7032,7412,5240,77712,50
MORGAN STANLEY 7,30/19USD104,157104,3302,8442,6650,9363,45
AMERICAN EXPRESS 8,13/19USD105,157105,3032,7132,5660,9532,26
DELL 5,88/19USD102,436103,3133,4722,6281,00026,93
LORILLARD 8,13/19USD104,497104,7163,7693,5641,00835,43
NEWMONT MINING 5,13/19USD102,565102,8423,1462,9371,3008,40
IBM 8,38/19USD107,720108,3212,7872,3761,3636,75
EI DU PONT 4,63/20USD102,800102,9132,8482,7771,56017,34
TIME WARNER 5,00/20USD102,395102,7313,5073,3021,59916,53
SLM 8,00/20USD106,163107,0064,4313,9661,71114,44
US STEEL 7,38/20USD105,625106,3714,1573,7481,73612,09
ABBOTT LABORATORIES 4,13/20USD101,994102,3303,0852,9121,9330,34
GOLDMAN SACHS 6,00/20USD105,527105,7093,1823,0921,90627,50
WAL-MART 3,63/20USD101,864102,1752,7072,5562,01914,30
JPMORGAN 4,40/20USD102,659102,8233,1073,0292,04115,64
CITIGROUP 5,38/20USD104,536104,7483,2133,1152,06816,57
CHESAPEAKE ENERGY 6,63/20USD102,623103,4715,3454,9422,05619,32
SPRINT 7,00/20USD103,515104,7625,2874,7002,04920,42
AMGEN 3,45/20USD100,942101,1883,0282,9192,2535,65
CLIFFS NATURAL 4,80/20USD98,08298,9485,6855,2812,2217,87
JPMORGAN 4,25/20USD102,365102,6253,2063,0942,2755,31
COCA-COLA 3,15/20USD100,774101,0862,8222,6902,3821,31
HP 3,75/20USD101,037101,4483,3153,1442,36918,65
AIG 6,40/20USD107,459107,6733,3153,2302,32929,33
METLIFE 4,75/21USD103,872104,1393,2333,1312,52414,78
CISCO SYSTEMS 2,90/21USD99,834100,2082,9622,8202,6566,93
WELLS FARGO 4,60/21USD103,324103,5453,3603,2792,6767,54
BANK OF AMERICA 5,00/21USD104,671104,9763,3253,2192,78111,81
GOLDMAN SACHS 5,25/21USD105,336105,6043,4513,3632,91017,94
HP 4,38/21USD102,557103,0223,5443,3953,0799,11
INTEL 3,30/21USD100,900101,1333,0142,9403,1715,41
TRANSOCEAN 8,38/21USD106,944108,0406,1615,8283,04638,39
MCDONALDS`S 2,63/22USD98,05998,3463,1963,1103,4469,84
AT&T 3,00/22USD98,01298,3313,5763,4833,5058,75
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,34798,6583,3253,2403,7531,52
DEERE 2,60/22USD97,38497,7063,3003,2123,79412,42
3M 2,00/22USD95,95296,3743,0652,9513,8938,56
CATERPILLAR 2,60/22USD97,27297,6463,3213,2213,84411,12
EBAY 2,60/22USD96,34796,6543,5593,4773,8959,75
BRISTOL-MYERS 2,00/22USD95,58695,9063,1373,0533,9906,61
ALTRIA 2,85/22USD97,51397,9433,4923,3803,9438,79
CELGENE 3,25/22USD98,01898,3323,7633,6813,9289,48
MERCK 2,40/22USD96,78997,0833,2063,1314,0805,00
JPMORGAN 3,25/22USD98,91099,2393,5243,4414,0356,05
GENERAL ELECTRIC 2,70/22USD96,73897,1703,5133,4044,1213,83
WALT DISNEY 2,35/22USD96,03596,4263,3053,2094,24311,68
CHEVRON 2,36/22USD96,30696,6473,2413,1584,25411,45
COCA-COLA 2,50/23USD96,78897,2123,2223,1254,5624,10
JOHNSON & JOHNSON 3,38/23USD101,157101,6253,1453,0525,00016,41
25.5.2018 12:39:31
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

WALT DISNEY 2,35/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: WALT DISNEY Objem: 1 000 000 000,00
Měna: USD ISIN: US25468PCW41
Kupon: 2,35 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 1.12.2022
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 79126.4.201827.4.20185
SPP 7923.5.20184.5.20185
SD 0,45 %9.5.201811.5.20185
SD 0,25 %9.5.201811.5.20185
SD 4,20 %9.5.201811.5.20182
SPP 79310.5.201811.5.20185
SPP 79417.5.201818.5.20185
SD 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185