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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 4,00/17AUD100,657100,6952,2032,1040,37850,00
NATIONAL AUSTRALIA BANK 4,38/18AUD101,607101,7122,1992,0620,75921,10
WESTPAC BANKING 4,50/18AUD102,563102,6712,2692,1781,13973,73
TELSTRA 4,50/18AUD102,736102,8842,4542,3461,33758,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,853105,0562,6352,5502,27656,48
RIO TINTO 3,50/20USD105,839105,839--3,1954,76
XSTRATA 2,70/17USD100,184100,2712,0941,8150,3115,10
BARRICK GOLD 6,95/19USD108,952108,952--1,68715,25
XSTRATA 4,25/22USD103,607104,1653,4993,3864,7868,03
GRAMEXO VAR/21CZK86,51086,5103,7163,4354,2030,00
THYSSENKRUPP 4,00/18EUR104,348104,5460,2380,0741,12233,64
BASF 1,50/18EUR102,015102,151-0,104-0,2101,24011,18
FRESENIUS SE 4,25/19EUR107,336107,6130,1480,0011,7338,85
DEUTSCHE BANK 1,38/20EUR104,614104,755-0,070-0,1123,11111,15
BASF 1,88/21EUR106,267106,5140,1290,0633,4957,50
DEUTSCHE BANK 2,38/23EUR107,539107,8780,9690,9085,2121106,16
TELEFONICA 5,38/18GBP102,567102,6311,0090,9060,59521,79
NOKIA 5,38/19USD105,485106,2072,3531,9711,7927,17
PEUGEOT 5,63/17EUR100,148100,3400,676-5,3470,03054,55
SOCIETE GENERALE 5,40/18GBP102,520102,6481,0520,8420,58622,34
PEUGEOT 7,38/18EUR104,919105,2320,153-0,2740,68223,44
LAFARGE 5,00/18EUR103,872104,0660,072-0,1630,78610,68
PEUGEOT 6,50/19EUR109,819110,2760,165-0,1061,49629,03
CARREFOUR 1,75/19EUR103,059103,2460,1310,0351,8761,87
ALSTOM 4,50/20EUR111,529111,8330,2350,1312,596641,10
LAFARGE 4,75/20EUR112,179112,5960,2640,1232,60412,88
LVMH 1,75/20EUR105,355105,6490,1570,0723,27410,98
ORANGE 3,88/21EUR112,576112,8080,3000,2393,340886,47
RENAULT 3,13/21EUR109,529109,8990,5040,4093,51110,02
SANOFI 4,00/21USD106,505106,9142,1782,0683,48610,44
PEUGEOT 5,75/21USD109,147109,8433,1452,9583,40314,22
CREDIT AGRICOLE 3,90/21EUR112,750113,2720,5060,3783,598384,66
CARREFOUR 3,88/21EUR113,578113,9170,2940,2123,6177,01
VEOLIA ENVIRONNEMENT 5,13/22EUR122,198122,6570,5230,4394,4865,20
ENGIE 3,50/22EUR115,889116,3870,4590,3724,86224,45
BNP PARIBAS 2,88/22EUR112,310112,5960,5220,4714,94419,61
BNP PARIBAS 2,88/23EUR113,280113,6460,6930,6385,72621,82
STANDARD CHARTERED 6,40/17USD101,025101,0812,0541,8250,23916,71
MARKS & SPENCER 6,25/17USD101,612101,6702,2802,1400,4115,56
BARCLAYS 6,05/17USD101,703101,7962,0261,8110,4284,37
RBS 4,70/18USD101,640102,2943,0232,3650,9890,00
BRITISH TELECOM 1,13/19EUR101,905102,0500,1440,0701,9340,62
VODAFONE 5,45/19USD106,378106,6882,0711,9141,8613,48
RIO TINTO 2,00/20EUR105,030105,2490,2350,1612,8062,74
HSBC 5,10/21USD108,727109,0732,6432,5503,44212,47
BARCLAYS 10,18/21USD125,540126,2213,2393,0783,4115,09
VODAFONE 5,38/22EUR122,616123,1190,6960,6054,5033,53
RBS 6,13/22USD109,429110,0354,1724,0544,7423,06
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,834112,1271,1691,0782,7822462,12
TELECOM ITALIA 5,25/22EUR119,771120,1690,8620,7834,1921006,85
SEVERSTAL 6,70/17USD101,391101,6842,2861,3880,31912,10
UNICREDIT 6,00/17USD101,219101,3862,1991,6940,32510,50
GAZPROM 8,15/18USD104,230104,5292,6272,2530,76217,88
GAZPROM 9,25/19USD111,135111,5482,9002,6811,69317,22
VTB BANK 6,55/20USD109,513110,0523,4613,2962,98814,01
ARCELORMITTAL 6,75/22USD112,086113,4013,8803,5904,02024,00
SCHLUMBERGER 2,40/22USD99,06399,5872,5982,4874,76210,13
ENEL 6,25/17USD100,941101,0071,5031,1810,20018,75
PETROBRAS 5,88/18USD103,032103,032--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,402105,5821,8951,7401,08424,94
PETROBRAS 7,88/19USD107,449108,1033,3272,9491,59523,63
ENEL 5,13/19USD106,326106,5812,2392,1272,14412,24
E.ON 6,00/19GBP111,339111,6011,0540,9492,1791997,26
LUKOIL 7,25/19USD110,070110,5652,7862,5802,18811,08
E.ON 5,75/20EUR116,004116,3830,1250,0052,7058,51
KPN 3,75/20EUR110,912111,1680,3440,2703,03028,97
LUKOIL 6,66/22USD112,370112,8953,8783,7684,3164,25
DEUTSCHE POST 2,95/22EUR112,794113,1350,3590,2954,7320,24
STATOIL 2,90/20USD102,277102,6492,1902,0763,2034,43
STATOIL 3,15/22USD102,866103,3982,4812,3594,22814,00
EVRAZ 9,50/18USD105,370106,0992,7941,9300,79517,42
FRESENIUS MEDICAL CARE 6,88/17USD100,001100,3536,861-3,7100,033-2,29
SPRINT 8,38/17USD100,431100,8834,5160,7750,11732,10
TRANSOCEAN 4,50/17USD99,958100,9974,6050,9620,2839,75
MORGAN STANLEY 5,95/17USD102,055102,1501,6871,4940,4860,83
STAPLES 2,75/18USD100,242100,4382,2831,9070,43913,06
US STEEL 7,00/18USD102,033102,8663,4101,9830,56129,56
MICROSOFT 1,00/18USD99,65899,7841,4171,2630,8251,72
CITIGROUP 6,13/18USD103,629103,8001,8811,6870,8528,17
SLM 8,45/18USD105,534105,9132,5162,1270,9304,22
ALCOA 6,75/18USD105,426105,426--1,02628,88
BEST BUY 5,00/18USD103,205103,3921,9781,8061,04221,11
FORD 6,50/18USD104,744105,0682,0261,7321,033137,22
CELGENE 2,30/18USD100,569100,7001,7821,6641,1008,82
BANK OF AMERICA 4,50/18AUD102,316102,4462,4412,3281,117157,90
GENERAL MOTORS 3,50/18USD101,755101,8012,0662,0291,2228,85
ALTRIA 9,70/18USD110,362110,6041,9011,7321,28814,28
BANK OF AMERICA 6,88/18USD106,461106,6972,0541,8861,3199,17
AT&T 2,38/18USD100,653100,8171,8991,7811,3832,38
CHESAPEAKE ENERGY 7,25/18USD104,111105,7564,2933,1561,4003,63
TIME WARNER 8,75/19USD110,316110,6402,2062,0141,50033,78
GOLDMAN SACHS 7,50/19USD108,556108,7572,0881,9681,51757,50
AVON 6,50/19USD102,443103,6894,9444,1741,57122,03
BOEING 6,00/19USD107,057107,3131,7661,6201,61818,00
MORGAN STANLEY 7,30/19USD109,457109,6432,0911,9941,76310,14
AMERICAN EXPRESS 8,13/19USD111,113111,3952,0671,9241,7739,70
DELL 5,88/19USD105,479106,3412,9622,5211,8692,94
LORILLARD 8,13/19USD110,629111,2982,5632,2371,8652,26
NEWMONT MINING 5,13/19USD106,255106,6092,2502,0942,12713,10
IBM 8,38/19USD114,647114,9921,9101,7712,15014,42
CONOCOPHILLIPS 6,00/20USD110,437110,437--2,37026,00
EI DU PONT 4,63/20USD106,136106,5042,1241,9802,37621,58
TIME WARNER 5,00/20USD106,625107,0152,3362,1862,40821,11
SLM 8,00/20USD111,451111,9793,5553,3642,47221,78
US STEEL 7,38/20USD107,760108,7134,3413,9882,50218,85
AK STEEL 7,63/20USD101,286101,286--2,7400,00
ABBOTT LABORATORIES 4,13/20USD105,325105,6342,2182,1112,7574,13
GOLDMAN SACHS 6,00/20USD110,200110,5352,3972,2862,7523,00
WAL-MART 3,63/20USD105,194105,5361,8451,7322,83917,62
JPMORGAN 4,40/20USD106,396106,6582,2212,1352,84419,68
CITIGROUP 5,38/20USD108,857109,2702,3932,2612,85221,50
CHESAPEAKE ENERGY 6,63/20USD99,135100,6796,9356,3782,79725,40
SPRINT 7,00/20USD109,665110,4603,6873,4312,80126,83
AMGEN 3,45/20USD103,887104,2512,2012,0873,0768,82
CLIFFS NATURAL 4,80/20USD94,99696,2546,5336,0873,00112,27
JPMORGAN 4,25/20USD106,081106,4882,3152,1903,0809,21
COCA-COLA 3,15/20USD103,958104,4901,9301,7703,2124,20
HP 3,75/20USD104,444104,9422,3852,2373,2293,33
AIG 6,40/20USD113,225113,4962,3842,3073,1633,20
METLIFE 4,75/21USD108,652109,0922,2332,1113,30419,13
CISCO SYSTEMS 2,90/21USD102,917103,2912,0701,9663,4799,59
WELLS FARGO 4,60/21USD107,875108,2392,3882,2903,45811,76
BANK OF AMERICA 5,00/21USD108,947109,4092,5512,4313,55334,72
GOLDMAN SACHS 5,25/21USD109,826110,1832,6832,5953,65922,75
HP 4,38/21USD106,745107,1102,6662,5773,84913,13
INTEL 3,30/21USD104,642105,0492,1492,0513,9728,43
TRANSOCEAN 8,38/21USD104,754106,0657,1086,7723,8114,19
MCDONALDS`S 2,63/22USD100,911101,2832,4122,3254,25412,25
AT&T 3,00/22USD100,494100,8552,8842,8014,29811,50
US STEEL 7,50/22USD102,361103,4376,8996,6332,44622,50
DIAGEO 2,88/22USD102,629103,0832,2992,2024,5544,15
DEERE 2,60/22USD101,329101,7422,3132,2254,4311,81
3M 2,00/22USD99,42699,9072,1222,0204,7630,39
CATERPILLAR 2,60/22USD101,010101,4412,3842,2924,4810,51
EBAY 2,60/22USD99,32999,7852,7442,6464,69312,13
BRISTOL-MYERS 2,00/22USD98,23198,7802,3722,2554,8118,44
ALTRIA 2,85/22USD101,508101,9532,5332,4404,73411,40
CELGENE 3,25/22USD102,911103,3142,6382,5554,70612,46
MERCK 2,40/22USD100,766101,2892,2432,1364,6657,20
JPMORGAN 3,25/22USD102,620103,0282,7082,6254,8109,03
GENERAL ELECTRIC 2,70/22USD101,840102,2382,3262,2474,9196,30
WALT DISNEY 2,35/22USD100,237100,7192,3032,2085,1042,09
CHEVRON 2,36/22USD99,646100,2742,4252,3015,1131,83
COCA-COLA 2,50/23USD100,375100,8122,4292,3485,3556,39
JOHNSON & JOHNSON 3,38/23USD106,904107,6642,2162,0935,8392,63
28.6.2017 21:28:31
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

GOLDMAN SACHS 5,25/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: GOLDMAN SACHS Objem: 3 750 000 000,00
Měna: USD ISIN: US38141GGQ10
Kupon: 5,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 27.7.2021
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 7641.6.20172.6.20175
SPP 7641.6.20172.6.20175
SD 4,20 %14.6.201716.6.20172
SD 0,00 %14.6.201716.6.20172
SD 2,50 %14.6.201716.6.20174
SPP 76522.6.201723.6.20175
SPP 76513.7.201714.7.20175
SPP 76627.7.201728.7.20175