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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 4,38/18AUD100,832100,8441,9851,9520,35956,10
WESTPAC BANKING 4,50/18AUD101,852101,9342,0691,9660,78119,73
TELSTRA 4,50/18AUD102,163102,2402,2382,1590,96112,40
NATIONAL AUSTRALIA BANK 4,75/19AUD104,560104,7082,3942,3201,87694,48
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,428104,9923,2683,1464,4893,42
THYSSENKRUPP 4,00/18EUR102,958103,0820,098-0,0590,7599,64
BASF 1,50/18EUR101,471101,563-0,217-0,3230,8552,18
FRESENIUS SE 4,25/19EUR105,909106,0900,012-0,1131,3644,49
DEUTSCHE BANK 1,38/20EUR104,388104,527-0,192-0,2412,7502,90
BASF 1,88/21EUR106,427106,616-0,128-0,1843,09615,00
DEUTSCHE BANK 2,38/23EUR108,129108,4360,7550,6964,8152056,16
TELEFONICA 5,38/18GBP100,867100,8970,8730,7260,19543,29
NOKIA 5,38/19USD103,404104,1412,9982,4971,4371,34
SOCIETE GENERALE 5,40/18GBP100,806100,8631,0210,7290,18643,94
PEUGEOT 7,38/18EUR102,078102,2960,010-0,7080,28252,94
LAFARGE 5,00/18EUR101,936102,062-0,011-0,3210,38630,68
PEUGEOT 6,50/19EUR107,303107,5970,157-0,0801,09655,03
CARREFOUR 1,75/19EUR102,812102,966-0,130-0,2301,4768,87
ALSTOM 4,50/20EUR110,562110,835-0,058-0,1672,1961541,10
LAFARGE 4,75/20EUR110,786111,1270,110-0,0262,20431,88
LVMH 1,75/20EUR105,248105,473-0,015-0,0882,9230,48
ORANGE 3,88/21EUR112,109112,3180,020-0,0412,9411661,47
RENAULT 3,13/21EUR109,472109,7150,2230,1533,11222,52
SANOFI 4,00/21USD105,306105,8042,3422,1913,1556,11
PEUGEOT 5,75/21USD108,406108,9803,0962,9243,0957,99
CREDIT AGRICOLE 3,90/21EUR112,433112,8320,2280,1193,2001164,66
CARREFOUR 3,88/21EUR112,903113,1810,0930,0183,21822,51
VEOLIA ENVIRONNEMENT 5,13/22EUR121,688122,0510,2680,1964,08825,70
ENGIE 3,50/22EUR116,110116,5020,1940,1214,6023,45
BNP PARIBAS 2,88/22EUR112,768113,0240,2590,2104,6652,36
BNP PARIBAS 2,88/23EUR113,967114,2740,4470,3985,4684,57
MARKS & SPENCER 6,25/17USD100,075100,0812,3212,0220,01930,03
BARCLAYS 6,05/17USD100,103100,1232,2751,5750,02828,57
RBS 4,70/18USD101,052101,4992,9382,2020,59718,41
AVON 6,50/19USD99,181100,3547,1756,1951,22314,99
BRITISH TELECOM 1,13/19EUR101,925102,039-0,119-0,1911,5345,12
VODAFONE 5,45/19USD104,816104,9992,2592,1411,46924,83
RIO TINTO 2,00/20EUR104,983105,170-0,022-0,0952,40610,74
HSBC 5,10/21USD107,916108,1722,6252,5493,1256,94
BARCLAYS 10,18/21USD122,502122,8983,3973,2923,00945,81
VODAFONE 5,38/22EUR122,295122,7010,4020,3234,10725,03
RBS 6,13/22USD109,677110,1363,9933,8974,35427,05
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,530111,9000,7290,5982,509917,12
TELECOM ITALIA 5,25/22EUR118,768119,1550,7150,6313,7932056,85
GAZPROM 8,15/18USD102,152102,4672,4161,6080,3819,73
GAZPROM 9,25/19USD108,541108,8653,0302,8081,3527,97
VTB BANK 6,55/20USD108,964109,5013,2693,0832,6707,46
ARCELORMITTAL 6,75/22USD112,657113,7333,5183,2643,74816,69
SCHLUMBERGER 2,40/22USD99,05199,4002,6162,5364,4267,53
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,520103,6151,9241,7980,72317,63
PETROBRAS 7,88/19USD106,283106,7662,9392,5781,25415,09
E.ON 5,75/20EUR114,462114,774-0,134-0,2492,30531,51
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,316109,5431,1040,9931,880197,26
LUKOIL 7,25/19USD108,304108,7022,8352,6351,8493,83
KPN 3,75/20EUR110,609110,819-0,002-0,0712,7266,47
LUKOIL 6,66/22USD112,801113,2723,5743,4683,92130,88
DEUTSCHE POST 2,95/22EUR112,972113,3240,1160,0454,33412,04
STATOIL 2,90/20USD101,563101,7932,3492,2692,8511,29
STATOIL 3,15/22USD102,554102,9072,5002,4113,89910,59
EVRAZ 9,50/18USD-----0,79
MORGAN STANLEY 5,95/17USD100,396100,4171,7091,4920,09424,13
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,73899,7781,6041,5110,4360,64
CITIGROUP 6,13/18USD101,964102,0641,9491,7410,4751,53
SLM 8,45/18USD103,024103,6132,9441,9100,53937,32
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,913102,0912,1711,9140,67415,69
FORD 6,50/18USD103,013103,1612,0491,8380,671102,01
CELGENE 2,30/18USD100,309100,4331,8671,6950,7156,33
BANK OF AMERICA 4,50/18AUD101,709101,7642,1862,1130,739112,50
GENERAL MOTORS 3,50/18USD101,255101,3662,0111,8810,8475,06
ALTRIA 9,70/18USD107,229107,3802,0631,9120,9393,77
BANK OF AMERICA 6,88/18USD104,602104,7482,0821,9350,9591,72
AT&T 2,38/18USD100,297100,4242,0761,9480,99111,68
CHESAPEAKE ENERGY 7,25/18USD103,236104,9574,0912,4741,00832,02
TIME WARNER 8,75/19USD107,210107,5012,7072,4761,16324,31
GOLDMAN SACHS 7,50/19USD106,259106,4252,2852,1531,17441,25
BOEING 6,00/19USD105,112105,2352,0181,9261,26611,50
MORGAN STANLEY 7,30/19USD107,050107,2152,3882,2791,4192,23
AMERICAN EXPRESS 8,13/19USD108,527108,7332,2682,1341,4340,90
DELL 5,88/19USD104,158104,8253,1192,6911,47725,95
LORILLARD 8,13/19USD107,892108,1742,9742,8001,47234,08
NEWMONT MINING 5,13/19USD104,614104,8792,5572,4151,7817,55
IBM 8,38/19USD111,817111,9702,1122,0371,8265,35
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD104,997105,2992,2222,0812,03516,57
TIME WARNER 5,00/20USD104,210104,7522,9942,7442,07115,69
SLM 8,00/20USD109,310109,9723,7943,5132,16113,11
US STEEL 7,38/20USD108,117109,3883,7363,1982,19010,86
AK STEEL 7,63/20USD-----1,69
ABBOTT LABORATORIES 4,13/20USD104,243104,6092,3732,2252,36520,28
GOLDMAN SACHS 6,00/20USD108,459108,7032,5622,4682,36026,50
WAL-MART 3,63/20USD103,942104,2082,0721,9702,49513,69
JPMORGAN 4,40/20USD105,059105,2952,4242,3352,50914,91
CITIGROUP 5,38/20USD107,586107,7832,4612,3892,52815,68
CHESAPEAKE ENERGY 6,63/20USD102,949104,5575,4424,8172,50018,22
SPRINT 7,00/20USD105,503106,5484,8174,4192,49119,25
AMGEN 3,45/20USD102,705103,0602,4622,3342,7315,08
CLIFFS NATURAL 4,80/20USD95,29496,7886,6356,0402,6787,07
JPMORGAN 4,25/20USD104,894105,1632,4852,3912,7444,60
COCA-COLA 3,15/20USD102,868103,1802,1502,0432,8630,79
HP 3,75/20USD103,013103,4522,7042,5552,83618,02
AIG 6,40/20USD111,228111,4712,5592,4812,77128,27
METLIFE 4,75/21USD107,122107,3672,4262,3502,98213,99
CISCO SYSTEMS 2,90/21USD101,865102,2322,3052,1903,1336,44
WELLS FARGO 4,60/21USD106,550106,8452,5482,4603,1346,77
BANK OF AMERICA 5,00/21USD107,777108,1542,6392,5303,2357,64
GOLDMAN SACHS 5,25/21USD108,728109,0262,7362,6553,35317,06
HP 4,38/21USD105,565106,0022,8232,7053,5318,39
INTEL 3,30/21USD103,557103,9152,3292,2333,6384,86
TRANSOCEAN 8,38/21USD108,673110,2465,9375,5213,43636,99
MCDONALDS`S 2,63/22USD100,320100,6602,5432,4563,9169,41
AT&T 3,00/22USD100,373100,9402,9052,7623,9698,25
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD101,578101,9502,4992,4114,2201,04
DEERE 2,60/22USD100,293100,5982,5312,4604,03811,99
3M 2,00/22USD98,32798,6092,3872,3214,3708,22
CATERPILLAR 2,60/22USD100,289100,7052,5332,4364,08810,69
EBAY 2,60/22USD99,17199,4982,7912,7154,3619,32
BRISTOL-MYERS 2,00/22USD98,01098,4402,4522,3534,4676,28
ALTRIA 2,85/22USD100,407100,7052,7572,6894,4058,31
CELGENE 3,25/22USD101,358101,7072,9392,8614,3848,94
MERCK 2,40/22USD99,50199,8132,5102,4414,5494,60
JPMORGAN 3,25/22USD102,098102,4242,7822,7114,4915,51
GENERAL ELECTRIC 2,70/22USD100,098100,5982,6782,5684,5863,38
WALT DISNEY 2,35/22USD98,89999,3082,5852,4974,70911,29
CHEVRON 2,36/22USD98,86599,3142,5972,5014,72011,06
COCA-COLA 2,50/23USD99,831100,2122,5342,4575,0263,68
JOHNSON & JOHNSON 3,38/23USD104,675105,1222,5342,4565,44015,84
21.11.2017 17:09:25
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

GENERAL ELECTRIC 2,70/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: GENERAL ELECTRIC Objem: 3 000 000 000,00
Měna: USD ISIN: US369604BD45
Kupon: 2,7 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 9.10.2022
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 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174
SD 0,45 %8.11.201710.11.20174
SD 45 %***6.12.20178.12.20174
SD 00 %***6.12.20178.12.20174
SD 40 %***8.12.201717.3.20250