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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 4,38/18AUD100,262100,2771,9591,8350,11277,67
WESTPAC BANKING 4,50/18AUD101,245101,2822,1002,0310,53441,92
TELSTRA 4,50/18AUD101,607101,6692,2452,1590,713124,30
NATIONAL AUSTRALIA BANK 4,75/19AUD103,901104,0042,4512,3921,71522,90
XSTRATA 4,25/22USD102,864103,3293,5793,4724,24313,69
THYSSENKRUPP 4,00/18EUR101,936102,0500,213-0,0010,51219,51
BASF 1,50/18EUR101,062101,129-0,242-0,3500,6085,88
FRESENIUS SE 4,25/19EUR104,837104,9750,042-0,0731,12014,88
DEUTSCHE BANK 1,38/20EUR103,776103,899-0,107-0,1542,5036,29
BASF 1,88/21EUR105,510105,6860,009-0,0482,9000,87
DEUTSCHE BANK 2,38/23EUR105,730106,0451,1621,0984,669266,78
NOKIA 5,38/19USD102,418103,0563,3532,8321,19514,33
PEUGEOT 7,38/18EUR100,245100,4580,462-5,0980,03671,12
LAFARGE 5,00/18EUR100,705100,785-0,043-0,5880,14043,01
PEUGEOT 6,50/19EUR105,744106,0590,156-0,1700,9076,05
CARREFOUR 1,75/19EUR102,229102,342-0,037-0,1261,23013,18
ALSTOM 4,50/20EUR109,342109,599-0,015-0,1311,9502095,89
LAFARGE 4,75/20EUR109,473109,7640,1870,0571,95743,60
LVMH 1,75/20EUR104,582104,8020,067-0,0112,6764,79
ORANGE 3,88/21EUR110,773110,9530,1440,0862,792201,71
RENAULT 3,13/21EUR108,423108,6510,3290,2582,86530,22
SANOFI 4,00/21USD103,232103,6392,9032,7682,91115,78
PEUGEOT 5,75/21USD106,531106,9493,5193,3832,85121,88
CREDIT AGRICOLE 3,90/21EUR111,250111,5980,3120,2092,9531645,48
CARREFOUR 3,88/21EUR111,338111,5990,2800,2032,97032,06
VEOLIA ENVIRONNEMENT 5,13/22EUR120,033120,4540,3680,2793,84138,33
ENGIE 3,50/22EUR114,611115,0130,3310,2524,35512,08
BNP PARIBAS 2,88/22EUR110,967111,1640,4940,4544,4179,45
BNP PARIBAS 2,88/23EUR112,192112,4690,6480,6015,21911,66
RBS 4,70/18USD100,167100,9874,2111,9760,3676,27
AVON 6,50/19USD100,996102,2605,4884,2280,98230,69
BRITISH TELECOM 1,13/19EUR101,565101,661-0,079-0,1521,2887,89
VODAFONE 5,45/19USD103,496103,6532,6982,5771,26410,75
RIO TINTO 2,00/20EUR104,281104,4620,066-0,0132,16015,67
HSBC 5,10/21USD105,718105,9153,1613,0972,88119,27
BARCLAYS 10,18/21USD119,745120,3493,7723,5972,88819,51
VODAFONE 5,38/22EUR120,312120,7160,5660,4813,85838,29
RBS 6,13/22USD106,638107,2874,5724,4274,22411,23
INTESA SANPAOLO 5,15/20EUR110,532110,9170,7020,5522,2621552,05
TELECOM ITALIA 5,25/22EUR117,124117,4550,8450,7693,70579,11
GAZPROM 8,15/18USD100,673100,8823,1851,7290,13929,42
GAZPROM 9,25/19USD106,773107,1303,3043,0071,11030,32
VTB BANK 6,55/20USD106,663107,1703,8733,6782,42623,29
ARCELORMITTAL 6,50/22USD108,737109,6364,1153,8823,51431,78
SCHLUMBERGER 2,40/22USD97,00497,4963,1273,0064,2331,33
DEUTSCHE TELEKOM 6,75/18USD102,151102,1972,3722,2810,4970,19
PETROBRAS 7,88/19USD105,008105,4943,0642,6161,00334,13
E.ON 6,00/19GBP107,844108,0641,2681,1441,633936,99
LUKOIL 7,25/19USD106,499106,8963,2963,0651,60721,35
E.ON 5,75/20EUR112,820113,081-0,057-0,1652,05945,68
KPN 3,75/20EUR109,290109,4680,1410,0762,48015,72
LUKOIL 6,66/22USD110,769111,2753,9063,7853,79013,68
DEUTSCHE POST 2,95/22EUR111,069111,3630,3770,3134,08619,32
STATOIL 2,90/20USD100,512100,7992,7022,5922,6098,30
STATOIL 3,15/22USD100,522100,8623,0072,9153,7132,45
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,82799,8581,8871,7270,1943,06
CITIGROUP 6,13/18USD100,799100,9182,6372,1360,23316,33
SLM 8,45/18USD101,438102,0533,7961,8980,31715,49
BEST BUY 5,00/18USD101,066101,1602,5672,3560,4442,78
FORD 6,50/18USD101,806101,9292,3852,1110,44418,06
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,152101,1882,2132,1410,501-2,40
GENERAL MOTORS 3,50/18USD100,736100,8152,2832,1540,60513,51
ALTRIA 9,70/18USD105,118105,2132,4692,3410,69727,21
BANK OF AMERICA 6,88/18USD103,163103,3752,4882,2040,71718,33
AT&T 2,38/18USD99,900100,0612,5052,2920,7615,54
CHESAPEAKE ENERGY 7,25/18USD101,785101,9284,9794,8020,79913,29
TIME WARNER 8,75/19USD105,615105,7622,8992,7530,9601,70
GOLDMAN SACHS 7,50/19USD104,621104,8682,7052,4580,9662,50
BOEING 6,00/19USD103,633103,7272,5242,4371,02526,00
MORGAN STANLEY 7,30/19USD105,501105,6022,7092,6281,17719,87
AMERICAN EXPRESS 8,13/19USD106,649106,8032,6642,5441,19220,54
DELL 5,88/19USD102,224103,4154,1173,2011,27510,77
LORILLARD 8,13/19USD106,286106,3903,2823,2061,28313,09
NEWMONT MINING 5,13/19USD103,409103,7682,9412,7171,53919,93
IBM 8,38/19USD109,560109,7982,5692,4341,58425,59
EI DU PONT 4,63/20USD103,765104,0262,5802,4421,8354,63
TIME WARNER 5,00/20USD103,454103,8923,1542,9251,8742,78
SLM 8,00/20USD106,204107,0374,8464,4411,91732,44
US STEEL 7,38/20USD107,166107,8803,8073,4691,94828,68
ABBOTT LABORATORIES 4,13/20USD102,820103,2352,8302,6442,1709,63
GOLDMAN SACHS 6,00/20USD106,681107,0872,9912,8162,18111,00
WAL-MART 3,63/20USD102,571102,8192,5052,3992,2954,33
JPMORGAN 4,40/20USD103,617103,9912,8422,6842,3163,54
CITIGROUP 5,38/20USD105,706106,0132,9592,8332,3431,79
CHESAPEAKE ENERGY 6,63/20USD103,345105,3275,1724,3392,3321,10
SPRINT 7,00/20USD104,973106,0814,8504,3882,3251,17
AMGEN 3,45/20USD101,476101,8242,8582,7212,48813,42
CLIFFS NATURAL 4,80/20USD97,10898,4996,0115,4222,43818,67
JPMORGAN 4,25/20USD103,481103,6902,8752,7942,50214,88
COCA-COLA 3,15/20USD101,296101,6992,6542,5022,6218,40
HP 3,75/20USD101,855102,2263,0472,9092,6458,33
AIG 6,40/20USD108,929109,1553,0652,9852,60511,73
METLIFE 4,75/21USD105,010105,2542,9712,8872,8001,72
CISCO SYSTEMS 2,90/21USD100,253100,7592,8122,6382,89013,45
WELLS FARGO 4,60/21USD104,429104,7713,0952,9822,89017,89
BANK OF AMERICA 5,00/21USD105,670106,1023,1383,0012,99168,06
GOLDMAN SACHS 5,25/21USD106,555106,9123,2173,1113,1863,50
HP 4,38/21USD103,549103,9793,3113,1853,28718,96
INTEL 3,30/21USD101,601101,9962,8302,7153,39412,83
TRANSOCEAN 8,38/21USD109,050110,2125,6995,3763,32515,35
MCDONALDS`S 2,63/22USD98,37698,7063,0702,9783,7222,63
AT&T 3,00/22USD98,71399,0963,3483,2443,7810,50
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD99,13599,5243,0942,9953,9747,99
DEERE 2,60/22USD98,16398,5563,0592,9604,0715,27
3M 2,00/22USD96,45496,8222,8732,7814,1693,06
CATERPILLAR 2,60/22USD98,17698,6173,0512,9414,1213,97
EBAY 2,60/22USD96,96097,4153,3483,2354,1722,60
BRISTOL-MYERS 2,00/22USD95,71696,0223,0382,9624,2661,11
ALTRIA 2,85/22USD98,43198,7923,2303,1424,2200,95
CELGENE 3,25/22USD99,45099,8253,3833,2924,2050,54
MERCK 2,40/22USD97,68798,0242,9452,8644,30410,40
JPMORGAN 3,25/22USD99,822100,2983,2923,1794,24413,36
GENERAL ELECTRIC 2,70/22USD96,80297,4423,4523,2994,3389,90
WALT DISNEY 2,35/22USD96,94497,3733,0422,9434,5205,22
CHEVRON 2,36/22USD96,88697,2783,0582,9684,5304,97
COCA-COLA 2,50/23USD97,62998,0363,0042,9164,7799,72
JOHNSON & JOHNSON 3,38/23USD102,115102,7342,9742,8595,2787,13
19.2.2018 16:54:25
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

GOLDMAN SACHS 7,50/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: GOLDMAN SACHS Objem: 3 000 000 000,00
Měna: USD ISIN: US38141EA257
Kupon: 7,5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.2.2019
Typ úroku: pevný Nominální hodnota v Kč: 2 000
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 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