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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 4,00/17AUD101,376101,4922,4812,3550,91330,90
NATIONAL AUSTRALIA BANK 4,38/18AUD102,370102,5602,4962,3501,26360,89
WESTPAC BANKING 4,50/18AUD103,049103,2122,6622,5671,68424,66
TELSTRA 4,50/18AUD103,265103,4572,7392,6381,85337,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,794105,0013,0262,9542,8204,68
RIO TINTO 3,50/20USD103,515103,9042,5432,4403,6564,08
XSTRATA 2,70/17USD100,158100,8432,5121,7110,8573,67
BARRICK GOLD 6,95/19USD109,816110,6722,5232,1612,14414,09
XSTRATA 4,25/22USD101,317102,3583,9953,7975,2305,78
THYSSENKRUPP 4,38/17EUR100,864100,9650,257-0,2030,21034,55
THYSSENKRUPP 4,00/18EUR105,858106,2600,5360,3101,66711,84
BASF 1,50/18EUR102,847103,034-0,080-0,1811,7853,00
FRESENIUS SE 4,25/19EUR108,751109,2680,4830,2722,2426,85
DEUTSCHE BANK 1,38/20EUR105,241105,437-0,028-0,0783,6563,65
BASF 1,88/21EUR107,374107,6790,0920,0213,97316,03
DEUTSCHE BANK 2,38/23EUR101,920102,6652,0361,9065,6182186,82
TELEFONICA 5,38/18GBP104,734104,8921,1651,0311,09046,26
NOKIA 5,38/19USD104,920105,8423,2432,8582,2964,33
PEUGEOT 5,63/17EUR103,024103,4030,350-0,2740,57523,89
SOCIETE GENERALE 5,40/18GBP104,509104,7331,3531,1611,08246,92
PEUGEOT 7,38/18EUR108,588109,0270,3490,0191,16356,98
LAFARGE 5,00/18EUR106,431106,7800,160-0,0861,28633,42
PEUGEOT 6,50/19EUR112,571113,1680,4650,2041,93458,61
CARREFOUR 1,75/19EUR104,146104,3620,048-0,0382,3889,83
ALSTOM 4,50/20EUR113,494113,9670,3310,1983,0301664,38
LAFARGE 4,75/20EUR114,278114,8960,3550,1823,03334,49
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,370106,7590,1190,0243,8201,44
ORANGE 3,88/21EUR114,898115,2400,2110,1343,7611768,10
RENAULT 3,13/21EUR110,380110,7450,6270,5453,95024,23
SANOFI 4,00/21USD106,558107,0762,3832,2603,9688,33
PEUGEOT 5,75/21USD108,943109,6623,4933,3223,85911,18
CREDIT AGRICOLE 3,90/21EUR114,024114,6540,6200,4854,0171271,51
CARREFOUR 3,88/21EUR115,241115,6260,3500,2694,03724,63
VEOLIA ENVIRONNEMENT 5,13/22EUR124,602125,1560,5280,4384,84728,50
ENGIE 3,50/22EUR117,729118,2810,4230,3375,4075,37
BNP PARIBAS 2,88/22EUR112,354112,7860,7160,6455,4873,94
BNP PARIBAS 2,88/23EUR113,621114,1880,8040,7256,2696,14
STANDARD CHARTERED 6,40/17USD103,079103,3302,4162,1010,77113,69
MARKS & SPENCER 6,25/17USD103,838104,2052,2031,8280,9492,26
BARCLAYS 6,05/17USD103,510103,6952,3862,1980,9611,51
RBS 4,70/18USD101,246102,0863,8643,3091,48621,02
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,612102,8170,075-0,0062,4585,73
VODAFONE 5,45/19USD107,953108,3192,1512,0072,3660,61
RIO TINTO 2,00/20EUR105,953106,2530,2440,1593,29711,84
HSBC 5,10/21USD107,900108,3363,1253,0213,9069,78
BARCLAYS 10,18/21USD123,732124,5394,3174,1433,8080,28
VODAFONE 5,38/22EUR125,181125,8160,6770,5754,85827,98
RBS 6,13/22USD104,867105,6985,1715,0144,99530,45
ROSNEFT 3,15/17USD100,042100,4082,9421,3630,2328,49
VEDANTA RESOURCES 9,50/18USD106,367106,9695,2784,8971,46838,53
INTESA SANPAOLO 5,15/20EUR108,816109,6342,5442,3173,3201058,22
TELECOM ITALIA 5,25/22EUR115,487116,1892,0551,9244,5252201,84
TRANSOCEAN 4,25/17USD100,111101,5644,1082,3470,8266,97
TRANSOCEAN 8,13/21USD102,720104,2517,4637,1004,06640,40
SEVERSTAL 6,70/17USD103,530104,0062,5512,0100,8518,93
UNICREDIT 6,00/17USD101,189101,6104,5954,1070,8637,33
GAZPROM 8,15/18USD106,930107,3602,7882,4731,27214,03
GAZPROM 9,25/19USD112,969113,5013,4783,2592,16512,85
VTB BANK 6,55/20USD108,060108,7834,2484,0523,43710,92
ARCELORMITTAL 7,25/22USD112,776113,8734,4664,2454,39421,95
SCHLUMBERGER 2,40/22USD98,16698,7662,7542,6375,2508,87
PETROBRAS 3,50/17USD99,866100,2484,3791,7570,14412,44
LUKOIL 6,36/17USD101,911102,2042,3551,7550,4831,06
DEUTSCHE POST 1,88/17EUR101,061101,141-0,099-0,2450,5378,68
ENEL 6,25/17USD103,334103,4361,7671,6350,73815,45
PETROBRAS 5,88/18USD102,464103,3003,7743,0801,17216,81
DEUTSCHE TELEKOM 6,75/18USD108,092108,2601,8441,7471,59221,38
PETROBRAS 7,88/19USD107,370108,0314,3984,1022,07919,47
ENEL 5,13/19USD107,277107,5992,4322,3192,6419,54
E.ON 6,00/19GBP113,751114,1021,1191,0062,724361,64
LUKOIL 7,25/19USD110,697111,3053,3403,1322,6597,65
E.ON 5,75/20EUR119,609119,966-0,019-0,1123,11734,66
KPN 3,75/20EUR113,191113,5140,2340,1553,5768,53
LUKOIL 6,66/22USD110,735111,4574,4294,2894,7271,11
DEUTSCHE POST 2,95/22EUR113,887114,3060,4080,3375,15613,66
STATOIL 2,90/20USD102,014102,3732,3562,2613,7082,90
STATOIL 3,15/22USD102,454102,9182,6332,5374,70812,34
EVRAZ 9,50/18USD107,462108,1913,8263,3031,30012,93
CITIGROUP 6,50/17AUD100,656100,6772,5142,3930,1702155,00
CISCO SYSTEMS 1,10/17USD99,999100,0581,1010,8330,2193,09
3M 1,00/17USD99,929100,0031,1340,9940,5314,67
FRESENIUS MEDICAL CARE 6,88/17USD102,485103,1002,5711,5380,57028,45
SPRINT 8,38/17USD103,697104,5042,7541,5790,65027,68
MORGAN STANLEY 5,95/17USD104,222104,4591,8281,6040,99727,44
STAPLES 2,75/18USD100,515100,8102,2631,9860,97911,61
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,481104,7623,8192,6911,08225,86
MICROSOFT 1,00/18USD99,61899,7761,2801,1641,3731,19
CITIGROUP 6,13/18USD105,745105,9171,9981,8801,3774,93
SLM 8,45/18USD107,767108,5903,1192,5851,39142,02
ALCOA 6,75/18USD106,056106,8602,8172,3181,49427,94
BEST BUY 5,00/18USD104,596104,9132,1161,9241,56118,47
FORD 6,50/18USD106,817107,0392,2182,0851,542120,07
CELGENE 2,30/18USD100,675100,8771,8871,7641,6367,60
BANK OF AMERICA 4,50/18AUD102,512102,7362,9672,8331,632137,00
GENERAL MOTORS 3,50/18USD101,875102,0002,4282,3571,7507,00
ALTRIA 9,70/18USD114,756114,9051,7871,7141,7819,16
BANK OF AMERICA 6,88/18USD109,015109,2292,0591,9521,8275,54
AT&T 2,38/18USD100,738100,9461,9881,8791,9181,12
CHESAPEAKE ENERGY 7,25/18USD107,538108,5993,3282,8051,84336,05
TIME WARNER 8,75/19USD113,201113,4392,4542,3491,98129,17
GOLDMAN SACHS 7,50/19USD111,102111,3902,2272,1002,00724,79
AVON 6,50/19USD102,990104,2545,0514,4572,06518,60
BOEING 6,00/19USD109,272109,4821,7811,6912,11914,83
PFIZER 6,20/19USD109,931109,9315,5905,5902,09815,33
MORGAN STANLEY 7,30/19USD111,537111,9602,3542,1852,2556,29
AMERICAN EXPRESS 8,13/19USD113,959114,5142,2011,9852,2605,42
DELL 5,88/19USD105,896106,8183,3983,0262,30529,21
LORILLARD 8,13/19USD113,385114,0152,6122,3732,27038,59
NEWMONT MINING 5,13/19USD107,168107,5012,4562,3382,62410,39
IBM 8,38/19USD117,877118,4681,9601,7692,62210,00
CONOCOPHILLIPS 6,00/20USD110,384110,8132,4832,3462,81424,83
EI DU PONT 4,63/20USD106,957107,3832,2772,1392,86819,14
TIME WARNER 5,00/20USD106,030106,5132,9682,8112,89418,47
SLM 8,00/20USD110,005111,0874,6714,3342,92417,56
US STEEL 7,38/20USD105,722106,6165,4515,1632,95814,95
AK STEEL 7,63/20USD102,112102,9526,9186,6430,4196,14
ABBOTT LABORATORIES 4,13/20USD105,339105,9852,5012,3113,2541,95
GOLDMAN SACHS 6,00/20USD111,009111,5002,6862,5473,14429,83
WAL-MART 3,63/20USD105,526105,9322,0111,8973,33515,71
JPMORGAN 4,40/20USD106,241106,6122,5762,4713,32917,36
CITIGROUP 5,38/20USD109,251109,7352,6972,5653,32518,66
CHESAPEAKE ENERGY 6,63/20USD100,451101,6716,4816,1063,25121,90
SPRINT 7,00/20USD105,117106,0885,4405,1553,24223,14
AMGEN 3,45/20USD103,324103,8012,5262,3963,5737,00
CLIFFS NATURAL 4,80/20USD92,00692,7847,2426,9943,4689,73
JPMORGAN 4,25/20USD105,892106,3112,6252,5133,5676,97
COCA-COLA 3,15/20USD103,873104,3432,1151,9923,7142,54
HP 3,75/20USD103,695104,3902,7592,5783,7211,35
AIG 6,40/20USD113,632114,1232,7782,6573,52631,82
METLIFE 4,75/21USD108,941109,4322,4692,3513,77616,63
CISCO SYSTEMS 2,90/21USD102,175102,5862,3552,2543,9778,06
WELLS FARGO 4,60/21USD107,728108,1782,6832,5773,9319,33
BANK OF AMERICA 5,00/21USD108,604109,1102,9082,7914,02021,53
GOLDMAN SACHS 5,25/21USD109,915110,3742,9382,8374,11419,98
HP 4,38/21USD105,099105,7503,2093,0654,31310,82
INTEL 3,30/21USD104,069104,5502,3972,2934,4576,69
MCDONALDS`S 2,63/22USD99,698100,1622,6892,5914,74310,86
AT&T 3,00/22USD98,85799,3023,2413,1474,7789,92
US STEEL 7,50/22USD103,063104,1116,7936,5592,90318,54
DIAGEO 2,88/22USD101,078101,6012,6592,5565,0382,64
DEERE 2,60/22USD99,965100,4112,6072,5194,9240,43
3M 2,00/22USD97,76098,3612,4352,3175,2139,33
CATERPILLAR 2,60/22USD99,766100,4232,6462,5184,91112,13
EBAY 2,60/22USD96,77797,3233,2353,1265,17210,76
BRISTOL-MYERS 2,00/22USD97,17697,8052,5412,4195,3097,39
ALTRIA 2,85/22USD99,882100,4642,8722,7605,2119,90
CELGENE 3,25/22USD101,027101,7113,0512,9205,17310,74
MERCK 2,40/22USD98,87899,3892,6112,5145,3745,93
JPMORGAN 3,25/22USD101,195101,6243,0222,9425,2797,31
GENERAL ELECTRIC 2,70/22USD100,229100,6422,6572,5805,4004,88
WALT DISNEY 2,35/22USD98,73099,4802,5812,4445,5930,85
CHEVRON 2,36/22USD98,15598,6612,6912,5985,6020,59
COCA-COLA 2,50/23USD98,39999,0032,7792,6735,8335,07
JOHNSON & JOHNSON 3,38/23USD104,410105,3682,6782,5316,2880,84
9.12.2016 15:11:43
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)
SD 0,00 %23.11.201625.11.20167
SD 0,45 %23.11.201625.11.20163
SD 7 VAR %23.11.201625.11.20163
SD 0,00 %30.11.20162.12.20165
SD 5 2,40%30.11.20162.12.20165
SD 0,00 %7.12.20169.12.20165
SD 7 VAR %7.12.20169.12.20163
SD 0,00 %14.12.201616.12.20165
SD 0,95 %14.12.201616.12.20163
SPP 74715.12.201616.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165