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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 
WESTPAC BANKING 4,50/18AUD100,403100,4352,4152,2650,20371,75
TELSTRA 4,50/18AUD100,738100,7792,5612,4580,39548,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,983103,0882,5842,5101,38354,40
XSTRATA 4,25/22USD100,800101,2234,0463,9403,9876,73
THYSSENKRUPP 4,00/18EUR100,687100,7440,193-0,1100,18132,77
BASF 1,50/18EUR100,465100,510-0,178-0,3380,27710,85
FRESENIUS SE 4,25/19EUR103,450103,5640,011-0,1250,8047,91
DEUTSCHE BANK 1,38/20EUR103,548103,670-0,224-0,2772,17210,85
BASF 1,88/21EUR105,048105,248-0,049-0,1222,5697,09
DEUTSCHE BANK 2,38/23EUR103,338103,8091,6081,5034,3351054,11
NOKIA 5,38/19USD101,835102,3043,2792,7540,8845,52
PEUGEOT 6,50/19EUR103,626103,8400,186-0,1630,57527,60
CARREFOUR 1,75/19EUR101,677101,772-0,081-0,1830,9151,49
ALSTOM 4,50/20EUR107,968108,229-0,082-0,2231,696591,78
LAFARGE 4,75/20EUR108,132108,4110,098-0,0511,70711,84
LVMH 1,75/20EUR104,197104,405-0,003-0,0872,34510,60
ORANGE 3,88/21EUR109,773109,9620,060-0,0092,460844,01
RENAULT 3,13/21EUR107,785108,0120,2310,1512,6159,33
SANOFI 4,00/21USD102,373102,7323,0982,9642,6289,22
PEUGEOT 5,75/21USD104,820105,3393,9033,7112,58812,46
CREDIT AGRICOLE 3,90/21EUR109,740110,0690,4230,3142,719341,92
CARREFOUR 3,88/21EUR110,356110,6250,2150,1262,7376,16
VEOLIA ENVIRONNEMENT 5,13/22EUR118,731119,0870,3110,2293,6644,07
ENGIE 3,50/22EUR113,543113,9150,3390,2594,02323,68
BNP PARIBAS 2,88/22EUR110,493110,7110,4290,3814,08618,98
BNP PARIBAS 2,88/23EUR111,793112,0810,5920,5404,88821,19
RBS 4,70/18USD99,961100,0915,8501,6830,03122,06
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,156101,251-0,069-0,1660,9670,37
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,724103,9040,024-0,0691,8662,30
HSBC 5,10/21USD104,292104,5683,4693,3672,61110,91
BARCLAYS 10,18/21USD115,466116,0134,5564,3752,6592,83
VODAFONE 5,38/22EUR119,578119,9700,3800,2913,6892,36
RBS 6,13/22USD105,519105,9854,7434,6303,9981,19
INTESA SANPAOLO 5,15/20EUR106,199106,7812,0531,7761,9282405,68
TELECOM ITALIA 5,25/22EUR114,208114,6461,2311,1183,372949,32
GAZPROM 9,25/19USD104,393104,7633,8493,4130,81515,16
VTB BANK 6,55/20USD104,451105,0694,4954,2202,15912,56
ARCELORMITTAL 6,50/22USD107,218107,9564,3514,1423,28021,13
SCHLUMBERGER 2,40/22USD95,78996,3593,5093,3563,8959,40
DEUTSCHE TELEKOM 6,75/18USD100,655100,8182,6081,6220,16122,88
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,289106,4711,2861,1571,3021931,51
LUKOIL 7,25/19USD104,736105,2213,6683,3151,3199,47
E.ON 5,75/20EUR110,894111,090-0,058-0,1551,8227,25
KPN 3,75/20EUR108,343108,5670,038-0,0552,14828,15
LUKOIL 6,66/22USD107,407108,0924,5884,4053,5542,77
DEUTSCHE POST 2,95/22EUR110,842111,1140,2330,1693,75529,10
STATOIL 2,90/20USD99,69599,9323,0332,9292,3073,54
STATOIL 3,15/22USD99,671100,0233,2473,1433,37513,04
BEST BUY 5,00/18USD100,198100,2613,1052,5350,10819,58
FORD 6,50/18USD100,367100,4413,0242,3590,108127,29
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,338100,3552,5042,4050,170147,90
GENERAL MOTORS 3,50/18USD100,253100,2762,5632,4800,2787,78
ALTRIA 9,70/18USD102,593102,6552,8302,6730,38311,32
BANK OF AMERICA 6,88/18USD101,609101,8252,7602,2240,3977,07
AT&T 2,38/18USD99,84999,9552,7252,4770,4311,65
CHESAPEAKE ENERGY 7,25/18USD101,343101,3664,3904,3420,4811,41
TIME WARNER 8,75/19USD103,495103,5753,2163,0930,62431,11
GOLDMAN SACHS 7,50/19USD102,983103,0532,8082,7020,63026,46
BOEING 6,00/19USD102,285102,4072,8112,6450,71616,17
MORGAN STANLEY 7,30/19USD103,794103,9412,9522,7890,8747,91
AMERICAN EXPRESS 8,13/19USD104,696104,8342,8622,7130,8927,22
DELL 5,88/19USD102,269103,2723,5002,4760,9661,14
LORILLARD 8,13/19USD104,159104,2973,8573,7200,94740,40
NEWMONT MINING 5,13/19USD102,334102,5973,2373,0291,23811,53
IBM 8,38/19USD107,228107,4322,9052,7581,30111,86
EI DU PONT 4,63/20USD102,628102,8812,8932,7301,49820,17
TIME WARNER 5,00/20USD102,091102,4433,6473,4241,53719,58
SLM 8,00/20USD105,811106,5704,5184,0841,65019,33
US STEEL 7,38/20USD105,799106,7333,9553,4281,67516,59
ABBOTT LABORATORIES 4,13/20USD101,781102,0453,1663,0261,8712,86
GOLDMAN SACHS 6,00/20USD105,145105,4163,2953,1571,8971,17
WAL-MART 3,63/20USD101,682101,8892,7732,6691,95816,51
JPMORGAN 4,40/20USD102,369102,5763,2143,1121,98018,33
CITIGROUP 5,38/20USD104,008104,4153,4073,2122,00719,86
CHESAPEAKE ENERGY 6,63/20USD102,011103,2855,6134,9891,99523,37
SPRINT 7,00/20USD104,320105,1084,8534,4751,98924,69
AMGEN 3,45/20USD100,698100,9293,1283,0232,1927,76
CLIFFS NATURAL 4,80/20USD98,11899,6125,6904,9792,16010,80
JPMORGAN 4,25/20USD102,181102,4553,2623,1402,2137,91
COCA-COLA 3,15/20USD100,515100,8452,9252,7822,3213,24
HP 3,75/20USD100,745101,0893,4293,2822,3522,19
AIG 6,40/20USD107,074107,3353,4023,2962,3361,24
METLIFE 4,75/21USD103,580103,8493,3153,2092,46317,68
CISCO SYSTEMS 2,90/21USD99,713100,1203,0102,8532,5958,70
WELLS FARGO 4,60/21USD103,076103,3083,4273,3402,61510,35
BANK OF AMERICA 5,00/21USD104,248104,7593,4433,2612,71927,08
GOLDMAN SACHS 5,25/21USD104,985105,2443,5353,4492,84821,15
HP 4,38/21USD102,478102,9123,5553,4143,01711,79
INTEL 3,30/21USD100,796101,0313,0422,9663,1107,42
TRANSOCEAN 8,38/21USD106,740107,4676,1925,9673,1011,63
MCDONALDS`S 2,63/22USD97,95598,2373,2373,1523,38511,45
AT&T 3,00/22USD97,63798,0263,6983,5813,44310,58
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,19098,5733,3753,2683,6913,27
DEERE 2,60/22USD97,48597,8043,2823,1943,7831,01
3M 2,00/22USD96,06896,4223,0492,9523,8329,78
CATERPILLAR 2,60/22USD97,28297,6743,3293,2233,78312,71
EBAY 2,60/22USD96,20396,4733,6133,5393,83411,34
BRISTOL-MYERS 2,00/22USD95,58195,8393,1553,0863,9297,83
ALTRIA 2,85/22USD97,51597,8583,5013,4103,88210,53
CELGENE 3,25/22USD97,77098,1363,8363,7393,86611,47
MERCK 2,40/22USD96,78897,0963,2183,1384,0196,47
JPMORGAN 3,25/22USD98,74699,0733,5703,4863,9738,03
GENERAL ELECTRIC 2,70/22USD96,49996,8093,5863,5064,0605,47
WALT DISNEY 2,35/22USD95,97096,3713,3333,2334,2331,37
CHEVRON 2,36/22USD96,23796,6253,2703,1744,2441,11
COCA-COLA 2,50/23USD96,81097,1763,2263,1414,5015,63
JOHNSON & JOHNSON 3,38/23USD100,787101,3033,2163,1135,0211,59
20.6.2018 13:46:27
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)
SD 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD , VAR %13.6.201815.6.20184
SD 2,40 %13.6.201815.6.20185
SD 2,75 %13.6.201815.6.20187
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185