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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 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,229100,2431,9721,8300,09978,87
WESTPAC BANKING 4,50/18AUD101,210101,2442,1042,0410,52143,15
TELSTRA 4,50/18AUD101,582101,6412,2372,1550,699130,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,888103,9822,4412,3871,70124,21
XSTRATA 4,25/22USD102,837103,3073,5833,4754,22914,28
THYSSENKRUPP 4,00/18EUR101,906102,0030,171-0,0160,49920,05
BASF 1,50/18EUR101,049101,116-0,260-0,3710,5956,08
FRESENIUS SE 4,25/19EUR104,790104,9260,033-0,0831,10615,47
DEUTSCHE BANK 1,38/20EUR103,754103,877-0,107-0,1542,4896,48
BASF 1,88/21EUR105,517105,698-0,002-0,0612,8861,13
DEUTSCHE BANK 2,38/23EUR105,623105,9301,1811,1184,655299,32
NOKIA 5,38/19USD102,469103,1033,2882,7661,18115,08
PEUGEOT 7,38/18EUR100,171100,303-0,398-5,9990,02272,13
LAFARGE 5,00/18EUR100,642100,715-0,090-0,6410,12643,70
PEUGEOT 6,50/19EUR105,675105,9450,137-0,1460,8936,95
CARREFOUR 1,75/19EUR102,204102,313-0,037-0,1231,21613,42
ALSTOM 4,50/20EUR109,275109,555-0,013-0,1401,9362126,71
LAFARGE 4,75/20EUR109,422109,7220,1820,0471,94444,25
LVMH 1,75/20EUR104,584104,8000,058-0,0192,6625,03
ORANGE 3,88/21EUR110,738110,9190,1390,0812,778228,25
RENAULT 3,13/21EUR108,416108,6330,3200,2512,85130,65
SANOFI 4,00/21USD103,064103,4902,9552,8132,89716,33
PEUGEOT 5,75/21USD106,445106,7603,5393,4352,83722,68
CREDIT AGRICOLE 3,90/21EUR111,160111,4990,3250,2242,9391672,19
CARREFOUR 3,88/21EUR111,312111,5720,2730,1972,95732,59
VEOLIA ENVIRONNEMENT 5,13/22EUR119,998120,4220,3620,2723,82739,03
ENGIE 3,50/22EUR114,574114,9890,3300,2484,34112,56
BNP PARIBAS 2,88/22EUR110,966111,1660,4880,4474,4039,85
BNP PARIBAS 2,88/23EUR112,194112,4650,6430,5975,20512,05
RBS 4,70/18USD100,302100,7483,8062,5430,3536,92
AVON 6,50/19USD101,105102,4025,3644,0570,96831,60
BRITISH TELECOM 1,13/19EUR101,553101,643-0,082-0,1511,2748,04
VODAFONE 5,45/19USD103,409103,5572,7372,6221,25011,51
RIO TINTO 2,00/20EUR104,265104,4330,062-0,0122,14615,95
HSBC 5,10/21USD105,517105,7493,2193,1432,86719,98
BARCLAYS 10,18/21USD119,560120,0963,8033,6472,87420,93
VODAFONE 5,38/22EUR120,282120,6760,5590,4763,84539,02
RBS 6,13/22USD106,321107,0004,6404,4874,20912,08
INTESA SANPAOLO 5,15/20EUR110,313110,7320,7650,6002,2481587,33
TELECOM ITALIA 5,25/22EUR117,008117,3390,8590,7823,691115,07
GAZPROM 8,15/18USD100,619100,8453,0811,3340,12530,55
GAZPROM 9,25/19USD106,747107,0513,2603,0041,09631,60
VTB BANK 6,55/20USD106,600107,0763,8853,7012,41224,20
ARCELORMITTAL 6,50/22USD108,598109,4544,1443,9223,6040,18
SCHLUMBERGER 2,40/22USD96,85297,3083,1673,0544,2191,67
DEUTSCHE TELEKOM 6,75/18USD102,062102,1342,4312,2840,4831,13
PETROBRAS 7,88/19USD105,064105,5502,9882,5380,99634,56
E.ON 6,00/19GBP107,721107,9511,3021,1711,620978,08
LUKOIL 7,25/19USD106,436106,8343,3033,0691,59322,35
E.ON 5,75/20EUR112,747113,007-0,060-0,1682,04546,47
KPN 3,75/20EUR109,236109,4230,1430,0742,46616,23
LUKOIL 6,66/22USD110,676111,1753,9203,8013,77614,61
DEUTSCHE POST 2,95/22EUR111,067111,3630,3700,3054,07219,72
STATOIL 2,90/20USD100,299100,6062,7832,6652,5958,70
STATOIL 3,15/22USD100,273100,6643,0752,9683,6982,89
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,80399,8612,0891,7670,1813,19
CITIGROUP 6,13/18USD100,778100,8512,5172,1910,21917,18
SLM 8,45/18USD101,406102,1783,6931,2100,30316,67
BEST BUY 5,00/18USD101,035101,1852,5612,2140,4313,47
FORD 6,50/18USD101,719101,7802,4542,3140,43122,57
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,119101,1532,2182,1480,4883,70
GENERAL MOTORS 3,50/18USD100,730100,8092,2662,1330,59114,00
ALTRIA 9,70/18USD104,982105,0642,5212,4080,68328,56
BANK OF AMERICA 6,88/18USD103,091103,4002,5052,0830,70319,29
AT&T 2,38/18USD99,894100,0442,5162,3130,7475,87
CHESAPEAKE ENERGY 7,25/18USD102,054102,1974,6024,4220,78614,30
TIME WARNER 8,75/19USD105,264105,6553,1752,7790,9462,92
GOLDMAN SACHS 7,50/19USD104,563104,7142,6982,5450,9524,58
BOEING 6,00/19USD103,388103,9052,7122,2251,01126,83
MORGAN STANLEY 7,30/19USD105,322105,4542,8052,6981,16320,89
AMERICAN EXPRESS 8,13/19USD106,304106,6762,8802,5851,17821,67
DELL 5,88/19USD102,105103,7734,1922,8991,26111,59
LORILLARD 8,13/19USD106,118106,2503,3593,2611,26914,22
NEWMONT MINING 5,13/19USD103,320103,6452,9792,7741,52520,64
IBM 8,38/19USD109,369109,6372,6352,4811,57026,75
EI DU PONT 4,63/20USD103,593103,8642,6582,5131,8215,27
TIME WARNER 5,00/20USD103,235103,6663,2563,0291,8603,47
SLM 8,00/20USD106,080107,0284,8884,4241,90333,56
US STEEL 7,38/20USD106,757108,0653,9823,3581,93429,70
ABBOTT LABORATORIES 4,13/20USD102,577103,0072,9332,7382,15610,20
GOLDMAN SACHS 6,00/20USD106,486106,9353,0592,8642,16711,83
WAL-MART 3,63/20USD102,461102,6982,5462,4442,2814,83
JPMORGAN 4,40/20USD103,450103,7642,9042,7712,3024,16
CITIGROUP 5,38/20USD105,473105,8323,0422,8942,3292,54
CHESAPEAKE ENERGY 6,63/20USD102,766104,1235,4124,8332,3172,02
SPRINT 7,00/20USD104,422105,3575,0714,6772,3102,14
AMGEN 3,45/20USD101,279101,5802,9342,8142,47413,90
CLIFFS NATURAL 4,80/20USD97,49198,0635,8535,6102,42419,33
JPMORGAN 4,25/20USD103,273103,5792,9492,8302,48815,47
COCA-COLA 3,15/20USD101,137101,4852,7122,5802,6078,84
HP 3,75/20USD101,723102,1883,0932,9192,6318,85
AIG 6,40/20USD108,647108,8753,1503,0692,59112,62
METLIFE 4,75/21USD104,776105,0563,0442,9472,7862,38
CISCO SYSTEMS 2,90/21USD100,066100,4792,8772,7342,87613,86
WELLS FARGO 4,60/21USD104,310104,6323,1283,0212,87618,53
BANK OF AMERICA 5,00/21USD105,569105,9713,1623,0342,97771,53
GOLDMAN SACHS 5,25/21USD106,359106,7263,2683,1593,1724,23
HP 4,38/21USD103,423103,8583,3453,2173,27219,57
INTEL 3,30/21USD101,382101,8302,8922,7623,38013,29
TRANSOCEAN 8,38/21USD109,007109,8615,7035,4643,31116,52
MCDONALDS`S 2,63/22USD98,23898,5703,1093,0173,7082,99
AT&T 3,00/22USD98,54198,9983,3963,2713,7670,92
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,98299,3883,1343,0303,9608,39
DEERE 2,60/22USD97,99698,4303,1032,9934,0565,63
3M 2,00/22USD96,28296,7582,9192,7994,1553,33
CATERPILLAR 2,60/22USD97,96598,4173,1052,9924,1064,33
EBAY 2,60/22USD96,76297,2623,4003,2754,1582,96
BRISTOL-MYERS 2,00/22USD95,58395,9373,0742,9864,2521,39
ALTRIA 2,85/22USD98,18098,6083,2933,1884,2061,35
CELGENE 3,25/22USD99,32499,7293,4143,3164,1910,99
MERCK 2,40/22USD97,43697,8553,0072,9064,29010,73
JPMORGAN 3,25/22USD99,673100,1443,3273,2164,23013,81
GENERAL ELECTRIC 2,70/22USD96,64897,1413,4923,3734,32410,28
WALT DISNEY 2,35/22USD96,76897,1943,0842,9864,5055,55
CHEVRON 2,36/22USD96,67897,1053,1083,0104,5165,30
COCA-COLA 2,50/23USD97,47697,9243,0382,9414,76510,07
JOHNSON & JOHNSON 3,38/23USD101,969102,4963,0012,9025,2647,59
22.2.2018 9:48:56
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

FORD 6,50/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: FORD Objem: 500 000 000,00
Měna: USD ISIN: US345370BX76
Kupon: 6,5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 1.8.2018
Typ úroku: pevný Nominální hodnota v Kč: 5 000
Forma: Min. investice (v měně emise): 5 000,00
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 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185
SD 45 %***7.3.20189.3.20184
SD 50 %***7.3.20189.3.20184
SD 00 %***7.3.20189.3.20184