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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 4,00/17AUD100,245100,2722,1771,9870,140144,60
NATIONAL AUSTRALIA BANK 4,38/18AUD101,055101,1232,2762,1480,52141,95
WESTPAC BANKING 4,50/18AUD102,040102,1322,2832,1860,9425,18
TELSTRA 4,50/18AUD102,277102,3852,4482,3521,101165,10
NATIONAL AUSTRALIA BANK 4,75/19AUD104,150104,3072,7472,6742,03779,12
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,033100,0712,2781,8260,08311,25
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,886105,3753,2003,0994,56317,71
THYSSENKRUPP 4,00/18EUR103,513103,6980,177-0,0170,9213,18
BASF 1,50/18EUR101,688101,793-0,158-0,2591,00214,75
FRESENIUS SE 4,25/19EUR106,558106,7800,033-0,1041,49718,89
DEUTSCHE BANK 1,38/20EUR104,411104,560-0,116-0,1652,9110,68
BASF 1,88/21EUR106,353106,533-0,014-0,0663,25711,97
DEUTSCHE BANK 2,38/23EUR108,236108,5130,7810,7304,9761672,26
TELEFONICA 5,38/18GBP101,542101,5870,9960,8750,35634,61
NOKIA 5,38/19USD104,923105,6142,2951,8791,56419,41
SOCIETE GENERALE 5,40/18GBP101,485101,5751,0780,8310,34835,21
PEUGEOT 7,38/18EUR103,194103,4210,166-0,3100,44441,02
LAFARGE 5,00/18EUR102,745102,889-0,009-0,2590,54822,60
PEUGEOT 6,50/19EUR108,226108,6050,227-0,0401,25744,52
CARREFOUR 1,75/19EUR102,939103,095-0,025-0,1171,6386,04
ALSTOM 4,50/20EUR110,909111,1870,088-0,0162,3581177,40
LAFARGE 4,75/20EUR111,355111,7580,1760,0262,36524,21
LVMH 1,75/20EUR105,208105,4740,0850,0033,03615,15
ORANGE 3,88/21EUR112,305112,5310,1390,0763,1021348,29
RENAULT 3,13/21EUR109,547109,8020,3300,2603,27317,47
SANOFI 4,00/21USD105,994106,4942,2162,0733,25819,56
PEUGEOT 5,75/21USD108,788109,3113,0992,9493,17627,31
CREDIT AGRICOLE 3,90/21EUR112,646113,0450,3250,2213,361849,45
CARREFOUR 3,88/21EUR112,953113,2400,2380,1633,37916,24
VEOLIA ENVIRONNEMENT 5,13/22EUR121,889122,3060,3770,2984,24917,41
ENGIE 3,50/22EUR115,995116,4600,3110,2274,62532,79
BNP PARIBAS 2,88/22EUR112,517112,7870,3820,3324,70726,47
BNP PARIBAS 2,88/23EUR113,450113,7600,5880,5395,48928,67
STANDARD CHARTERED 6,40/17USD100,017100,0220,271-1,4730,00331,82
MARKS & SPENCER 6,25/17USD100,342100,9974,2850,7880,18319,79
BARCLAYS 6,05/17USD100,773100,8141,9651,7560,19218,65
RBS 4,70/18USD101,499101,9582,7202,1260,76110,71
AVON 6,50/19USD102,223102,9644,8724,3421,3874,33
BRITISH TELECOM 1,13/19EUR101,954102,089-0,019-0,0971,6963,30
VODAFONE 5,45/19USD105,639105,8502,0711,9501,63315,90
RIO TINTO 2,00/20EUR105,214105,4060,013-0,0582,5687,51
HSBC 5,10/21USD108,750109,0612,4932,4053,21524,08
BARCLAYS 10,18/21USD123,979124,3903,2683,1653,17429,13
VODAFONE 5,38/22EUR122,526122,9680,5080,4244,26716,35
RBS 6,13/22USD110,049110,5303,9743,8774,51817,01
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,917112,3190,8330,6992,670500,89
TELECOM ITALIA 5,25/22EUR118,845119,2620,8460,7593,9541632,53
SEVERSTAL 6,70/17USD100,345100,5462,4820,1430,08327,92
UNICREDIT 6,00/17USD100,368100,5272,1550,5630,09724,17
GAZPROM 8,15/18USD103,072103,3882,4281,8600,52537,11
GAZPROM 9,25/19USD109,498109,8643,0362,8121,45739,06
VTB BANK 6,55/20USD109,316109,8393,3143,1422,75329,48
ARCELORMITTAL 6,75/22USD112,993113,6283,5453,4003,9115,63
SCHLUMBERGER 2,40/22USD99,28999,6132,5562,4854,5913,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,395104,4921,8171,7120,8876,56
PETROBRAS 7,88/19USD107,341108,1692,7522,2041,4182,19
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,949110,1701,1661,0661,9412712,33
LUKOIL 7,25/19USD109,596109,9892,5502,3691,95328,19
E.ON 5,75/20EUR115,277115,608-0,086-0,2002,46722,21
KPN 3,75/20EUR110,686110,9040,1630,0952,8880,41
LUKOIL 6,66/22USD112,910113,4043,6413,5344,08419,97
DEUTSCHE POST 2,95/22EUR112,636112,9710,2710,2054,4957,27
STATOIL 2,90/20USD102,291102,6342,1362,0242,97511,04
STATOIL 3,15/22USD102,961103,3472,4252,3324,0645,42
EVRAZ 9,50/18USD103,922104,5422,6411,6040,55939,85
TRANSOCEAN 4,50/17USD99,864100,4696,821-3,8470,05620,00
MORGAN STANLEY 5,95/17USD101,098101,1501,6581,4610,25814,38
STAPLES 3,75/18USD99,783100,3514,4592,5430,2176,88
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,69599,8071,5121,3240,5984,00
CITIGROUP 6,13/18USD102,673102,8271,8921,6540,62422,12
SLM 8,45/18USD104,396104,7722,2701,7650,70323,47
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,528102,8651,9831,5910,8387,50
FORD 6,50/18USD103,717103,9362,0621,8090,83548,75
CELGENE 2,30/18USD100,491100,6891,7401,5160,8832,56
BANK OF AMERICA 4,50/18AUD101,920102,0052,3532,2600,89940,40
GENERAL MOTORS 3,50/18USD101,558101,6371,9491,8710,99416,82
ALTRIA 9,70/18USD108,649108,8261,8901,7401,06136,38
BANK OF AMERICA 6,88/18USD105,464105,5951,9961,8831,09124,83
AT&T 2,38/18USD100,538100,6711,9081,7931,1557,78
CHESAPEAKE ENERGY 7,25/18USD104,763105,7513,2382,4411,17220,14
TIME WARNER 8,75/19USD108,605108,8122,3982,2541,3279,97
GOLDMAN SACHS 7,50/19USD107,419107,6042,0521,9231,33816,67
BOEING 6,00/19USD106,062106,3101,8081,6441,4301,67
MORGAN STANLEY 7,30/19USD108,261108,4042,1252,0401,53626,77
AMERICAN EXPRESS 8,13/19USD110,090110,3391,8931,7491,54628,21
DELL 5,88/19USD104,962105,7162,8972,4621,64116,32
LORILLARD 8,13/19USD108,824109,6132,8972,4581,63720,76
NEWMONT MINING 5,13/19USD105,391105,8602,3712,1401,90024,77
IBM 8,38/19USD113,391113,5701,8431,7631,92333,50
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,812106,0802,0311,9152,1998,99
TIME WARNER 5,00/20USD105,485105,9182,5782,3942,2357,50
SLM 8,00/20USD110,296110,8133,6533,4492,3250,00
US STEEL 7,38/20USD108,660109,5113,7373,3992,27735,65
AK STEEL 7,63/20USD-----27,53
ABBOTT LABORATORIES 4,13/20USD105,096105,4532,1512,0182,53013,52
GOLDMAN SACHS 6,00/20USD109,674109,8852,3112,2352,52416,67
WAL-MART 3,63/20USD104,917105,2121,8071,7012,6607,75
JPMORGAN 4,40/20USD106,079106,3282,1692,0812,6747,70
CITIGROUP 5,38/20USD109,054109,5162,1091,9512,6936,87
CHESAPEAKE ENERGY 6,63/20USD101,364102,5006,1005,6722,6617,36
SPRINT 7,00/20USD108,878109,9263,7283,3642,6597,78
AMGEN 3,45/20USD103,700103,9162,1762,1032,84816,68
CLIFFS NATURAL 4,80/20USD96,10097,6006,2385,6762,77523,20
JPMORGAN 4,25/20USD105,913106,1412,2372,1622,85318,89
COCA-COLA 3,15/20USD103,632103,9641,9511,8442,98411,38
HP 3,75/20USD104,198104,5692,3722,2543,00111,88
AIG 6,40/20USD112,354112,6872,3922,2922,93517,78
METLIFE 4,75/21USD108,163108,5332,2212,1123,1466,20
CISCO SYSTEMS 2,90/21USD102,725103,0532,0751,9783,2981,69
WELLS FARGO 4,60/21USD107,460107,6952,3762,3093,23022,23
BANK OF AMERICA 5,00/21USD108,656109,1272,4922,3633,32691,67
GOLDMAN SACHS 5,25/21USD109,515109,8432,6272,5423,5188,46
HP 4,38/21USD106,193106,5672,7192,6233,6961,22
INTEL 3,30/21USD104,456104,7402,1362,0643,74415,95
TRANSOCEAN 8,38/21USD105,351106,0886,8886,6913,58523,26
MCDONALDS`S 2,63/22USD100,815101,1602,4242,3404,0815,10
AT&T 3,00/22USD100,793101,1232,8062,7264,1333,33
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD102,424102,8532,3192,2224,32610,70
DEERE 2,60/22USD101,115101,5142,3482,2584,2037,73
3M 2,00/22USD99,14599,6392,1902,0804,5354,94
CATERPILLAR 2,60/22USD100,978101,2922,3812,3114,2536,43
EBAY 2,60/22USD99,725100,1222,6612,5724,5265,06
BRISTOL-MYERS 2,00/22USD98,86699,1382,2482,1884,6323,00
ALTRIA 2,85/22USD101,603101,9472,4982,4244,5713,64
CELGENE 3,25/22USD102,913103,2662,6112,5354,5513,61
MERCK 2,40/22USD100,811101,2472,2272,1344,4910,67
JPMORGAN 3,25/22USD102,835103,1612,6402,5724,6560,18
GENERAL ELECTRIC 2,70/22USD101,653102,0702,3502,2634,69112,45
WALT DISNEY 2,35/22USD100,073100,5002,3352,2474,8757,44
CHEVRON 2,36/22USD99,914100,3192,3722,2894,6637,20
COCA-COLA 2,50/23USD100,387100,8062,4252,3435,12712,08
JOHNSON & JOHNSON 3,38/23USD106,718107,2412,2082,1215,61110,31
21.9.2017 15:07:41
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 76824.8.201725.8.20175
SD 0,25 %13.9.201715.9.20173
SD 4,20 %13.9.201715.9.20171
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175