Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 2,70/17USD100,329100,8462,3111,7080,8573,67
BARRICK GOLD 6,95/19USD109,802110,6712,5292,1612,14414,09
XSTRATA 4,25/22USD101,079102,1814,0413,8305,2295,78
THYSSENKRUPP 4,38/17EUR100,867100,9650,243-0,2030,21034,55
THYSSENKRUPP 4,00/18EUR105,865106,2460,5320,3181,66711,84
BASF 1,50/18EUR102,839103,026-0,076-0,1771,7853,00
FRESENIUS SE 4,25/19EUR108,700109,3610,5030,2342,2426,85
DEUTSCHE BANK 1,38/20EUR105,198105,400-0,016-0,0693,6563,65
BASF 1,88/21EUR107,264107,5700,1170,0463,97316,03
DEUTSCHE BANK 2,38/23EUR101,692102,4472,0761,9445,6172186,82
TELEFONICA 5,38/18GBP104,730104,8851,1681,0371,09046,26
NOKIA 5,38/19USD104,881105,7443,2592,8982,2964,33
PEUGEOT 5,63/17EUR102,965103,4660,448-0,3770,57523,89
SOCIETE GENERALE 5,40/18GBP104,506104,7441,3551,1511,08246,92
PEUGEOT 7,38/18EUR108,532109,0670,391-0,0111,16356,98
LAFARGE 5,00/18EUR106,436106,7800,157-0,0861,28633,42
PEUGEOT 6,50/19EUR112,508113,1580,4930,2091,93458,61
CARREFOUR 1,75/19EUR104,103104,3150,065-0,0192,3889,83
ALSTOM 4,50/20EUR113,403113,8880,3570,2203,0301664,38
LAFARGE 4,75/20EUR114,236114,8780,3670,1873,03334,49
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,277106,6590,1420,0483,8191,44
ORANGE 3,88/21EUR114,802115,1510,2320,1543,7611768,10
RENAULT 3,13/21EUR110,250110,6000,6570,5783,95024,23
SANOFI 4,00/21USD106,509107,0092,3942,2763,9688,33
PEUGEOT 5,75/21USD108,829109,5253,5213,3543,85911,18
CREDIT AGRICOLE 3,90/21EUR113,936114,5310,6390,5124,0171271,51
CARREFOUR 3,88/21EUR115,126115,5080,3740,2934,03724,63
VEOLIA ENVIRONNEMENT 5,13/22EUR124,461125,0240,5510,4594,84728,50
ENGIE 3,50/22EUR117,571118,1330,4480,3605,4075,37
BNP PARIBAS 2,88/22EUR112,179112,6010,7440,6755,4873,94
BNP PARIBAS 2,88/23EUR113,380113,9360,8380,7606,2686,14
STANDARD CHARTERED 6,40/17USD103,083103,3252,4112,1080,77113,69
MARKS & SPENCER 6,25/17USD103,832104,1982,2091,8350,9492,26
BARCLAYS 6,05/17USD103,503103,6872,3932,2060,9611,51
RBS 4,70/18USD101,575102,2513,6463,2011,48621,02
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,567102,7810,0930,0082,4585,73
VODAFONE 5,45/19USD107,904108,2912,1702,0182,3650,61
RIO TINTO 2,00/20EUR105,876106,1780,2660,1803,29711,84
HSBC 5,10/21USD107,838108,2853,1403,0333,9069,78
BARCLAYS 10,18/21USD123,636124,4514,3384,1623,8080,28
VODAFONE 5,38/22EUR125,058125,6910,6970,5954,85827,98
RBS 6,13/22USD104,314105,4325,2775,0644,99230,45
ROSNEFT 3,15/17USD100,044100,4062,9331,3720,2328,49
VEDANTA RESOURCES 9,50/18USD106,385106,8935,2664,9451,46838,53
INTESA SANPAOLO 5,15/20EUR109,097109,7992,4662,2723,3201058,22
TELECOM ITALIA 5,25/22EUR115,327116,0672,0851,9464,5252201,84
TRANSOCEAN 4,25/17USD100,017101,9844,2231,8450,8266,97
TRANSOCEAN 8,13/21USD102,257103,9417,5747,1734,06440,40
SEVERSTAL 6,70/17USD103,537103,9962,5432,0220,8518,93
UNICREDIT 6,00/17USD101,046101,7904,7613,9000,8637,33
GAZPROM 8,15/18USD106,907107,3552,8052,4771,27214,03
GAZPROM 9,25/19USD112,978113,5033,4743,2592,16512,85
VTB BANK 6,55/20USD108,038108,7504,2544,0613,43710,92
ARCELORMITTAL 7,25/22USD113,000113,7364,4214,2734,39421,95
SCHLUMBERGER 2,40/22USD98,05298,6512,7762,6595,2508,87
PETROBRAS 3,50/17USD99,820100,2414,6961,8050,14412,44
LUKOIL 6,36/17USD101,909102,2542,3591,6540,4831,06
DEUTSCHE POST 1,88/17EUR101,060101,139-0,097-0,2410,5378,68
ENEL 6,25/17USD103,332103,4361,7701,6350,73815,45
PETROBRAS 5,88/18USD102,402103,2423,8253,1281,17216,81
DEUTSCHE TELEKOM 6,75/18USD108,080108,2491,8501,7531,59221,38
PETROBRAS 7,88/19USD107,325107,9654,4184,1312,07919,47
ENEL 5,13/19USD107,229107,5632,4492,3312,6419,54
E.ON 6,00/19GBP113,721114,0701,1291,0162,724361,64
LUKOIL 7,25/19USD110,684111,2713,3453,1442,6597,65
E.ON 5,75/20EUR119,586119,960-0,013-0,1113,11734,66
KPN 3,75/20EUR113,104113,4340,2550,1743,5768,53
LUKOIL 6,66/22USD110,689111,4154,4384,2974,7271,11
DEUTSCHE POST 2,95/22EUR113,730114,1440,4350,3655,15613,66
STATOIL 2,90/20USD101,926102,2882,3802,2833,7082,90
STATOIL 3,15/22USD102,411102,8712,6422,5474,70812,34
EVRAZ 9,50/18USD107,405108,0323,8673,4171,30012,93
CITIGROUP 6,50/17AUD100,656100,6772,5142,3930,1702155,00
CISCO SYSTEMS 1,10/17USD99,995100,0461,1190,8870,2193,09
3M 1,00/17USD99,911100,0281,1680,9470,5314,67
FRESENIUS MEDICAL CARE 6,88/17USD102,254103,0532,9611,6170,57028,45
SPRINT 8,38/17USD103,631104,4732,8511,6240,65027,68
MORGAN STANLEY 5,95/17USD104,209104,4471,8401,6150,99727,44
STAPLES 2,75/18USD100,487100,8142,2891,9820,97911,61
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,358104,6803,9282,7631,08225,86
MICROSOFT 1,00/18USD99,60899,7621,2871,1741,3731,19
CITIGROUP 6,13/18USD105,718105,9312,0171,8701,3774,93
SLM 8,45/18USD107,548108,6493,2622,5471,39142,02
ALCOA 6,75/18USD105,963107,2192,8752,0971,49427,94
BEST BUY 5,00/18USD104,544104,9302,1481,9131,56118,47
FORD 6,50/18USD106,811107,1052,2212,0451,542120,07
CELGENE 2,30/18USD100,657100,8591,8981,7751,6367,60
BANK OF AMERICA 4,50/18AUD102,512102,7362,9672,8331,632137,00
GENERAL MOTORS 3,50/18USD101,875102,0002,4282,3571,7507,00
ALTRIA 9,70/18USD114,706114,9641,8121,6861,7819,16
BANK OF AMERICA 6,88/18USD108,996109,2222,0691,9551,8275,54
AT&T 2,38/18USD100,718100,9461,9981,8791,9181,12
CHESAPEAKE ENERGY 7,25/18USD107,421108,3953,3862,9051,84336,05
TIME WARNER 8,75/19USD113,174113,4872,4662,3281,98129,17
GOLDMAN SACHS 7,50/19USD111,067111,3742,2432,1072,00724,79
AVON 6,50/19USD102,821103,8235,1314,6582,06518,60
BOEING 6,00/19USD109,247109,4601,7921,7012,11914,83
PFIZER 6,20/19USD109,931109,9315,5905,5902,09815,33
MORGAN STANLEY 7,30/19USD111,517111,9562,3622,1872,2556,29
AMERICAN EXPRESS 8,13/19USD113,973114,4062,1952,0272,2605,42
DELL 5,88/19USD105,500106,8003,5593,0332,30529,21
LORILLARD 8,13/19USD113,422114,0162,5982,3732,27038,59
NEWMONT MINING 5,13/19USD106,962107,4692,5302,3492,62410,39
IBM 8,38/19USD117,839118,4301,9731,7822,62210,00
CONOCOPHILLIPS 6,00/20USD110,374110,7422,4862,3692,81424,83
EI DU PONT 4,63/20USD106,833107,3232,3172,1592,86819,14
TIME WARNER 5,00/20USD105,979106,4812,9842,8212,89418,47
SLM 8,00/20USD110,067111,1434,6524,3172,92517,56
US STEEL 7,38/20USD105,560106,7495,5045,1212,95814,95
AK STEEL 7,63/20USD102,112102,9526,9186,6430,4196,14
ABBOTT LABORATORIES 4,13/20USD105,313106,0502,5092,2923,2541,95
GOLDMAN SACHS 6,00/20USD110,951111,4512,7022,5613,14429,83
WAL-MART 3,63/20USD105,424105,8552,0401,9183,33515,71
JPMORGAN 4,40/20USD106,183106,6002,5922,4753,32817,36
CITIGROUP 5,38/20USD109,200109,7082,7112,5723,32518,66
CHESAPEAKE ENERGY 6,63/20USD100,518101,4816,4616,1643,25121,90
SPRINT 7,00/20USD105,112106,1035,4415,1503,24223,14
AMGEN 3,45/20USD103,249103,7652,5462,4063,5737,00
CLIFFS NATURAL 4,80/20USD92,18593,0547,1856,9083,4689,73
JPMORGAN 4,25/20USD105,821106,2512,6432,5293,5676,97
COCA-COLA 3,15/20USD103,842104,2762,1232,0103,7142,54
HP 3,75/20USD103,628104,3362,7772,5923,7211,35
AIG 6,40/20USD113,569114,0932,7932,6653,52631,82
METLIFE 4,75/21USD108,843109,3542,4932,3693,77616,63
CISCO SYSTEMS 2,90/21USD102,074102,4982,3802,2763,9778,06
WELLS FARGO 4,60/21USD107,662108,1002,6992,5953,9319,33
BANK OF AMERICA 5,00/21USD108,533109,0542,9252,8044,02021,53
GOLDMAN SACHS 5,25/21USD109,825110,3142,9582,8504,11419,98
HP 4,38/21USD104,949105,6803,2423,0804,31210,82
INTEL 3,30/21USD104,004104,4812,4112,3074,4576,69
MCDONALDS`S 2,63/22USD99,610100,0852,7072,6074,74310,86
AT&T 3,00/22USD98,73399,2393,2683,1604,7789,92
US STEEL 7,50/22USD103,091104,3756,7876,5002,90318,54
DIAGEO 2,88/22USD101,011101,5262,6732,5715,0382,64
DEERE 2,60/22USD99,868100,3402,6262,5334,9240,43
3M 2,00/22USD97,59898,2842,4672,3325,2139,33
CATERPILLAR 2,60/22USD99,709100,3432,6572,5335,12812,13
EBAY 2,60/22USD96,67397,2183,2563,1475,17210,76
BRISTOL-MYERS 2,00/22USD97,07197,7252,5622,4355,3097,39
ALTRIA 2,85/22USD99,780100,4142,8922,7705,2109,90
CELGENE 3,25/22USD100,909101,5513,0742,9505,17310,74
MERCK 2,40/22USD98,77899,3212,6302,5275,3745,93
JPMORGAN 3,25/22USD101,113101,5683,0382,9525,2797,31
GENERAL ELECTRIC 2,70/22USD100,163100,5762,6692,5925,4004,88
WALT DISNEY 2,35/22USD98,62299,3302,6012,4715,5930,85
CHEVRON 2,36/22USD98,01898,5632,7172,6165,6010,59
COCA-COLA 2,50/23USD98,32698,9552,7912,6815,8335,07
JOHNSON & JOHNSON 3,38/23USD104,131105,8402,7212,4596,2890,84
9.12.2016 10:05:31
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)
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