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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 4,00/17AUD100,657100,7062,2162,0890,38148,90
NATIONAL AUSTRALIA BANK 4,38/18AUD101,632101,7272,1742,0510,76220,86
WESTPAC BANKING 4,50/18AUD102,617102,7352,2292,1291,14173,48
TELSTRA 4,50/18AUD102,804102,9472,4082,3041,34057,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,992105,1822,5792,5002,27956,22
RIO TINTO 3,50/20USD105,839105,839--3,1954,76
XSTRATA 2,70/17USD100,174100,2632,1411,8630,3194,88
BARRICK GOLD 6,95/19USD108,952108,952--1,68715,25
XSTRATA 4,25/22USD103,691104,2483,4833,3704,7947,67
GRAMEXO VAR/21CZK86,51086,5103,7283,4474,2060,00
THYSSENKRUPP 4,00/18EUR104,376104,5730,2230,0611,12533,53
BASF 1,50/18EUR102,002102,133-0,090-0,1921,24311,14
FRESENIUS SE 4,25/19EUR107,329107,5710,1580,0291,7368,74
DEUTSCHE BANK 1,38/20EUR104,637104,778-0,075-0,1183,11411,11
BASF 1,88/21EUR106,302106,5350,1210,0593,4987,45
DEUTSCHE BANK 2,38/23EUR107,597107,9370,9590,8995,2151099,66
TELEFONICA 5,38/18GBP102,589102,6560,9930,8850,59721,65
NOKIA 5,38/19USD105,519106,3452,3471,9131,8006,72
PEUGEOT 5,63/17EUR100,088100,2872,794-2,9360,03354,40
SOCIETE GENERALE 5,40/18GBP102,539102,6721,0400,8240,58922,19
PEUGEOT 7,38/18EUR104,941105,2840,150-0,3160,68523,24
LAFARGE 5,00/18EUR103,898104,0660,057-0,1460,78910,55
PEUGEOT 6,50/19EUR109,854110,2770,154-0,0961,49928,85
CARREFOUR 1,75/19EUR103,045103,2530,1410,0331,8791,82
ALSTOM 4,50/20EUR111,516111,8280,2430,1372,599634,93
LAFARGE 4,75/20EUR112,250112,6590,2440,1062,60612,75
LVMH 1,75/20EUR105,354105,6560,1580,0723,27710,93
ORANGE 3,88/21EUR112,589112,8180,2990,2393,343881,16
RENAULT 3,13/21EUR109,530109,8620,5060,4203,5149,93
SANOFI 4,00/21USD106,527106,9592,1762,0603,49410,11
PEUGEOT 5,75/21USD109,208109,9043,1342,9473,41213,74
CREDIT AGRICOLE 3,90/21EUR112,808113,2930,4940,3753,601379,32
CARREFOUR 3,88/21EUR113,595113,9470,2930,2073,6206,90
VEOLIA ENVIRONNEMENT 5,13/22EUR122,263122,7280,5140,4294,4885,05
ENGIE 3,50/22EUR115,917116,4010,4560,3714,86424,36
BNP PARIBAS 2,88/22EUR112,328112,6020,5190,4714,94719,53
BNP PARIBAS 2,88/23EUR113,423113,7750,6720,6195,72921,74
STANDARD CHARTERED 6,40/17USD101,034101,1072,0661,7700,24216,53
MARKS & SPENCER 6,25/17USD101,664101,7332,2342,0720,4195,03
BARCLAYS 6,05/17USD101,709101,8142,0371,7970,4314,20
RBS 4,70/18USD101,703102,2902,9732,3880,97523,11
BRITISH TELECOM 1,13/19EUR101,893102,0360,1510,0791,9370,59
VODAFONE 5,45/19USD106,367106,5592,0911,9941,8693,03
RIO TINTO 2,00/20EUR105,020105,2250,2400,1712,8092,68
HSBC 5,10/21USD108,716109,0672,6502,5573,45012,04
BARCLAYS 10,18/21USD125,619126,3013,2243,0643,4144,81
VODAFONE 5,38/22EUR122,648123,1600,6930,6004,5063,39
RBS 6,13/22USD109,313110,0204,1984,0594,7502,55
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,870112,1911,1611,0622,7842455,07
TELECOM ITALIA 5,25/22EUR119,828120,2350,8530,7734,195999,66
TRANSOCEAN 4,50/17USD99,881100,9024,8681,3820,2929,38
TRANSOCEAN 8,38/21USD104,586105,8247,1546,8363,8183,49
SEVERSTAL 6,70/17USD101,401101,6432,2931,5570,32211,91
UNICREDIT 6,00/17USD101,164101,4352,4551,6550,33310,00
GAZPROM 8,15/18USD104,285104,6002,5772,1840,76417,65
GAZPROM 9,25/19USD111,193111,6172,8782,6541,69616,96
VTB BANK 6,55/20USD109,562110,1293,4483,2752,99113,83
ARCELORMITTAL 6,75/22USD112,434113,3373,8073,6094,02823,44
SCHLUMBERGER 2,40/22USD99,02599,5452,6062,4964,7709,93
ENEL 6,25/17USD100,941101,0071,6871,3770,20818,23
PETROBRAS 5,88/18USD103,032103,032--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,433105,5941,9021,7641,09224,38
PETROBRAS 7,88/19USD107,482108,1613,3282,9381,60322,97
ENEL 5,13/19USD106,296106,5382,2622,1562,15211,82
E.ON 6,00/19GBP111,456111,7151,0120,9082,1821989,04
LUKOIL 7,25/19USD110,091110,5962,7822,5722,19110,88
E.ON 5,75/20EUR115,979116,3300,1380,0272,7078,35
KPN 3,75/20EUR110,932111,1880,3410,2673,03328,87
LUKOIL 6,66/22USD112,590113,0873,8333,7294,3204,07
DEUTSCHE POST 2,95/22EUR112,891113,2250,3420,2804,7350,16
STATOIL 2,90/20USD102,246102,6312,2012,0843,2114,19
STATOIL 3,15/22USD102,899103,4722,4742,3434,23613,74
EVRAZ 9,50/18USD105,489106,0672,6741,9920,79817,15
FRESENIUS MEDICAL CARE 6,88/17USD100,068100,3525,079-1,5200,04231,51
SPRINT 8,38/17USD100,284101,1565,901-0,8370,12531,41
MORGAN STANLEY 5,95/17USD102,099102,1521,6691,5630,4940,33
STAPLES 2,75/18USD100,231100,4772,3111,8460,44712,83
US STEEL 7,00/18USD102,228103,1083,1271,6460,57028,97
MICROSOFT 1,00/18USD99,64599,7581,4281,2920,8341,64
CITIGROUP 6,13/18USD103,668103,8431,8761,6790,8607,66
SLM 8,45/18USD105,559106,0892,5402,0020,9393,52
ALCOA 6,75/18USD105,426105,426--1,02628,88
BEST BUY 5,00/18USD103,099103,3742,0971,8461,05120,69
FORD 6,50/18USD104,755105,0472,0491,7851,041134,51
CELGENE 2,30/18USD100,544100,6751,8081,6911,1088,63
BANK OF AMERICA 4,50/18AUD102,361102,4912,4072,2941,120156,60
GENERAL MOTORS 3,50/18USD101,713101,7702,1082,0631,2308,56
ALTRIA 9,70/18USD110,396110,6281,9221,7601,29713,47
BANK OF AMERICA 6,88/18USD106,475106,7772,0721,8581,3288,59
AT&T 2,38/18USD100,616100,7761,9291,8141,3912,18
CHESAPEAKE ENERGY 7,25/18USD103,935105,6944,4323,2201,4083,02
TIME WARNER 8,75/19USD110,324110,5332,2322,1091,50833,06
GOLDMAN SACHS 7,50/19USD108,535108,7732,1261,9851,52556,25
AVON 6,50/19USD102,606103,6814,8514,1891,57921,49
BOEING 6,00/19USD107,016107,3001,8091,6471,62617,50
MORGAN STANLEY 7,30/19USD109,425109,5872,1292,0451,7729,53
AMERICAN EXPRESS 8,13/19USD111,107111,3772,0951,9581,7829,03
DELL 5,88/19USD105,406106,3763,0112,5171,8772,45
LORILLARD 8,13/19USD110,619111,2492,5902,2831,8731,58
NEWMONT MINING 5,13/19USD106,167106,5102,2992,1482,13612,67
IBM 8,38/19USD114,658114,9451,9261,8112,15913,73
CONOCOPHILLIPS 6,00/20USD110,437110,437--2,37026,00
EI DU PONT 4,63/20USD106,087106,4702,1512,0012,38421,20
TIME WARNER 5,00/20USD106,557106,9832,3702,2062,41720,69
SLM 8,00/20USD111,193112,0243,6603,3602,48021,11
US STEEL 7,38/20USD107,287108,1644,5264,2002,51018,23
AK STEEL 7,63/20USD101,286101,286--2,7400,00
ABBOTT LABORATORIES 4,13/20USD105,253105,5452,2482,1472,7653,78
GOLDMAN SACHS 6,00/20USD110,172110,5142,4162,3032,7602,50
WAL-MART 3,63/20USD105,210105,4881,8451,7532,84717,32
JPMORGAN 4,40/20USD106,290106,5962,2612,1612,85219,31
CITIGROUP 5,38/20USD108,827109,2422,4102,2772,86021,05
CHESAPEAKE ENERGY 6,63/20USD98,360100,5187,2176,4362,80524,84
SPRINT 7,00/20USD109,529110,6243,7393,3872,81026,25
AMGEN 3,45/20USD103,758104,1602,2452,1193,0848,53
CLIFFS NATURAL 4,80/20USD95,03996,2096,5146,0993,00911,87
JPMORGAN 4,25/20USD106,023106,4662,3372,2023,0898,85
COCA-COLA 3,15/20USD103,955104,3911,9331,8033,2203,94
HP 3,75/20USD104,408104,8582,3992,2653,2373,02
AIG 6,40/20USD113,195113,5192,4012,3103,1712,67
METLIFE 4,75/21USD108,694109,1032,2272,1143,31218,74
CISCO SYSTEMS 2,90/21USD102,953103,2982,0621,9663,4879,34
WELLS FARGO 4,60/21USD107,877108,2532,3922,2913,46611,37
BANK OF AMERICA 5,00/21USD108,879109,4012,5742,4383,56132,64
GOLDMAN SACHS 5,25/21USD109,884110,2522,6732,5833,66822,31
HP 4,38/21USD106,726107,0812,6742,5873,85712,76
INTEL 3,30/21USD104,650105,0502,1492,0533,9808,16
MCDONALDS`S 2,63/22USD100,849101,2142,4262,3424,26212,03
AT&T 3,00/22USD100,504100,8562,8822,8014,30711,25
US STEEL 7,50/22USD102,113103,1166,9626,7132,45421,88
DIAGEO 2,88/22USD102,545103,0552,3182,2094,5623,91
DEERE 2,60/22USD101,327101,7372,3142,2264,4401,59
3M 2,00/22USD99,42599,8932,1222,0234,7710,22
CATERPILLAR 2,60/22USD101,017101,4542,3832,2904,4890,29
EBAY 2,60/22USD99,32899,7992,7432,6434,70111,92
BRISTOL-MYERS 2,00/22USD98,25598,8492,3662,2414,8198,28
ALTRIA 2,85/22USD101,520101,9642,5312,4384,74211,16
CELGENE 3,25/22USD102,875103,2772,6462,5634,71412,19
MERCK 2,40/22USD100,769101,2542,2422,1444,6747,00
JPMORGAN 3,25/22USD102,570102,9322,7192,6464,8198,76
GENERAL ELECTRIC 2,70/22USD101,852102,2282,3252,2494,9276,08
WALT DISNEY 2,35/22USD100,173100,6132,3162,2295,1121,89
CHEVRON 2,36/22USD99,685100,2642,4172,3035,1211,64
COCA-COLA 2,50/23USD100,372100,8212,4302,3465,3636,18
JOHNSON & JOHNSON 3,38/23USD106,895107,8942,2182,0585,8482,34
27.6.2017 15:14:47
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 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